2026 Q1 Portfolio Activity
In 2026 Q1, Cordoba Advisory Partners LLC maintained a portfolio of 156 distinct positions. The most significant new addition was INVESCO EXCH TRADED FD TR II, now representing 1.69% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 1911.9%. Conversely, Cordoba Advisory Partners LLC completely exited their position in ISHARES TR.
Position History
hover any row below to update
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Total Positions
156
Quarter
2026 Q1
Top Holding
SPY (13.2%)
Top 10 Concentration
49.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 156
Cordoba Advisory Partners LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 13.18% | 0.61% |
#1
36
Prev: #37
|
9.0 |
—
|
69,497 | 1911.9% |
P
S
|
73,132 | $47,679,951 |
$651.82
+13.4%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
LQD
ISHARES TR
|
ETF | 4.93% | 4.43% |
#2
2
Prev: #4
|
4.0 |
—
|
1,141 | 0.7% |
P
S
|
163,788 | $17,851,254 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IEF
ISHARES TR
|
ETF | 4.70% | 3.92% |
#3
3
Prev: #6
|
4.9 |
—
|
13,222 | 8.0% |
P
S
|
178,040 | $16,992,138 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.66% | 4.56% |
#4
2
Prev: #2
|
2.9 |
—
|
-800 | -2.7% |
P
S
|
29,234 | $16,873,311 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PFF
ISHARES TR
|
Preferred | 4.02% | 4.33% |
#5
Prev: #5
|
2.6 |
—
|
-85,996 | -15.2% |
P
S
|
479,626 | $14,542,260 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IEI
ISHARES TR
|
ETF | 3.80% | 3.24% |
#6
2
Prev: #8
|
3.5 |
—
|
6,122 | 5.6% |
P
S
|
116,049 | $13,763,411 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.74% | 4.52% |
#7
4
Prev: #3
|
1.5 |
—
|
-6,558 | -22.5% |
P
S
|
22,629 | $13,521,959 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 3.50% | 3.45% |
#8
1
Prev: #7
|
1.9 |
—
|
-13,002 | -7.8% |
P
S
|
153,826 | $12,679,843 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.31% | 2.86% |
#9
1
Prev: #10
|
1.8 |
—
|
460 | 0.8% |
P
S
|
61,109 | $11,989,586 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NOBL
PROSHARES TR
|
ETF | 3.16% | 2.66% |
#10
1
Prev: #11
|
1.8 |
—
|
4,316 | 4.2% |
P
S
|
107,772 | $11,424,910 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 2.80% | 2.36% |
#11
2
Prev: #13
|
3.1 |
—
|
9,622 | 7.6% |
P
S
|
135,525 | $10,126,428 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.73% | 3.01% |
#12
3
Prev: #9
|
1.6 |
—
|
-43,319 | -19.1% |
P
S
|
182,992 | $9,890,718 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.67% | 2.56% |
#13
1
Prev: #12
|
1.6 |
—
|
-2,592 | -2.0% |
P
S
|
126,395 | $9,674,265 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VRP
INVESCO EXCH TR...
|
Preferred | 2.54% | 2.24% |
#14
1
Prev: #15
|
1.5 |
—
|
11,010 | 3.0% |
P
S
|
383,645 | $9,199,807 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.37% | 2.01% |
#15
1
Prev: #16
|
2.9 |
—
|
1,844 | 6.6% |
P
S
|
29,764 | $8,577,681 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LONZ
PIMCO ETF TR
|
ETF | 2.30% | 2.24% |
#16
2
Prev: #14
|
1.4 |
—
|
-9,873 | -5.5% |
P
S
|
168,699 | $8,330,255 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TLT
ISHARES TR
|
ETF | 2.03% | 1.83% |
#17
1
Prev: #18
|
1.3 |
—
|
-241 | -0.3% |
P
S
|
84,542 | $7,328,983 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 1.69% | — |
#18
Prev: #—
|
4.2 |
—
|
300,174 | — |
NEW
|
300,174 | $6,126,552 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 1.44% | 0.55% |
#19
21
Prev: #40
|
3.6 |
—
|
59,865 | 134.5% |
P
S
|
104,367 | $5,222,525 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 1.41% | 1.34% |
#20
Prev: #20
|
1.1 |
—
|
-11,624 | -10.3% |
P
S
|
100,776 | $5,120,429 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HYG
ISHARES TR
|
ETF | 1.38% | 1.85% |
#21
4
Prev: #17
|
0.6 |
—
|
-29,743 | -32.1% |
P
S
|
62,990 | $5,011,484 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PGX
INVESCO EXCH TR...
|
Preferred | 1.38% | 0.81% |
#22
9
Prev: #31
|
3.6 |
—
|
165,978 | 56.7% |
P
S
|
458,900 | $4,992,832 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IWF
ISHARES TR
|
ETF | 1.36% | 1.42% |
#23
4
Prev: #19
|
1.0 |
—
|
-563 | -4.7% |
P
S
|
11,521 | $4,906,916 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.28% | 1.09% |
#24
2
Prev: #22
|
1.0 |
—
|
558 | 3.3% |
P
S
|
17,601 | $4,626,326 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EWJ
ISHARES INC
|
ETF | 1.26% | 1.33% |
#25
4
Prev: #21
|
1.0 |
—
|
-12,629 | -19.0% |
P
S
|
53,933 | $4,554,103 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.06% | 0.82% |
#26
4
Prev: #30
|
2.9 |
—
|
2,909 | 22.1% |
P
S
|
16,089 | $3,823,179 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.05% | 0.91% |
#27
2
Prev: #29
|
0.9 |
—
|
1,371 | 3.3% |
P
S
|
42,861 | $3,801,771 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PSCT
INVESCO EXCH TR...
|
ETF | 0.91% | 0.81% |
#28
5
Prev: #33
|
0.9 |
—
|
-3,024 | -5.2% |
P
S
|
54,840 | $3,292,861 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MLPX
GLOBAL X FDS
|
ETF | 0.91% | 0.11% |
#29
71
Prev: #100
|
3.4 |
—
|
37,016 | 497.0% |
P
S
|
44,464 | $3,287,668 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EPP
ISHARES INC
|
ETF | 0.90% | 0.98% |
#30
3
Prev: #27
|
0.4 |
—
|
-17,312 | -22.1% |
P
S
|
60,951 | $3,238,936 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.79% | 0.95% |
#31
3
Prev: #28
|
0.3 |
—
|
-5,283 | -26.2% |
P
S
|
14,857 | $2,851,356 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ICVT
ISHARES TR
|
ETF | 0.63% | 0.26% |
#32
36
Prev: #68
|
3.3 |
—
|
11,729 | 109.7% |
P
S
|
22,417 | $2,281,826 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SHYG
ISHARES TR
|
ETF | 0.62% | 0.71% |
#33
2
Prev: #35
|
0.2 |
—
|
-13,992 | -20.8% |
P
S
|
53,213 | $2,251,442 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IGV
ISHARES TR
|
ETF | 0.58% | 0.77% |
#34
Prev: #34
|
0.7 |
—
|
-2,935 | -10.0% |
P
S
|
26,409 | $2,112,607 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 0.50% | 0.12% |
#35
59
Prev: #94
|
3.2 |
—
|
65,459 | 171.5% |
P
S
|
103,623 | $1,794,750 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.49% | 0.34% |
#36
23
Prev: #59
|
2.7 |
—
|
1,385 | 21.3% |
P
S
|
7,888 | $1,771,566 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 0.48% | 0.40% |
#37
15
Prev: #52
|
2.2 |
—
|
3,581 | 10.2% |
P
S
|
38,702 | $1,720,304 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EMXC
ISHARES INC
|
ETF | 0.46% | 0.70% |
#38
2
Prev: #36
|
0.2 |
—
|
-17,400 | -44.9% |
P
S
|
21,310 | $1,676,245 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.44% | 0.54% |
#39
4
Prev: #43
|
0.7 |
—
|
314 | 1.9% |
P
S
|
17,259 | $1,590,042 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.44% | 1.00% |
#40
14
Prev: #26
|
0.2 |
—
|
-8,321 | -57.4% |
P
S
|
6,182 | $1,582,955 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ITB
ISHARES TR
|
ETF | 0.43% | 0.45% |
#41
6
Prev: #47
|
0.7 |
—
|
-1,488 | -7.9% |
P
S
|
17,336 | $1,569,876 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 0.41% | 0.54% |
#42
Prev: #42
|
0.7 |
—
|
270 | 2.0% |
P
S
|
13,669 | $1,487,202 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EDIV
SPDR INDEX SHS ...
|
ETF | 0.36% | 0.32% |
#43
18
Prev: #61
|
1.1 |
—
|
no change | no change |
P
S
|
33,000 | $1,302,840 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.36% | 0.42% |
#44
5
Prev: #49
|
0.6 |
—
|
260 | 2.4% |
P
S
|
11,287 | $1,291,604 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IEUS
ISHARES TR
|
ETF | 0.33% | 0.28% |
#45
18
Prev: #63
|
2.1 |
—
|
1,684 | 10.3% |
P
S
|
18,094 | $1,200,175 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.31% | 0.60% |
#46
8
Prev: #38
|
0.1 |
—
|
-4,361 | -54.2% |
P
S
|
3,691 | $1,115,553 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FEZ
SPDR INDEX SHS ...
|
Unknown | 0.31% | 1.02% |
#47
22
Prev: #25
|
0.1 |
—
|
-46,519 | -72.3% |
P
S
|
17,825 | $1,106,576 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IJK
ISHARES TR
|
ETF | 0.29% | 0.23% |
#48
28
Prev: #76
|
2.1 |
—
|
917 | 9.6% |
P
S
|
10,476 | $1,046,738 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
URA
GLOBAL X FDS
|
ETF | 0.26% | 0.41% |
#49
1
Prev: #50
|
0.1 |
—
|
-17,292 | -46.8% |
P
S
|
19,677 | $952,957 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BIZD
VANECK ETF TRUS...
|
ETF | 0.26% | 0.26% |
#50
21
Prev: #71
|
1.1 |
—
|
no change | no change |
P
S
|
73,243 | $937,510 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 156 holdings