AI Portfolio Summary
In 2025 Q4, Cordoba Advisory Partners LLC maintained a portfolio of 145 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 8.42% of the total fund value.
Total Positions
145
Quarter
2025 Q4
Top Holding
AGG (8.4%)
Top 10 Concentration
42.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 145
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AGG
ISHARES TR
|
ETF | 8.42% | — |
#1
Prev: #—
|
8.9 | 341,179 | no change |
NEW
|
341,179 | $34,076,992 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.56% | — |
#2
Prev: #—
|
6.8 | 30,034 | no change |
NEW
|
30,034 | $18,450,057 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.52% | — |
#3
Prev: #—
|
6.3 | 29,187 | no change |
NEW
|
29,187 | $18,304,043 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 4.43% | — |
#4
Prev: #—
|
5.8 | 162,647 | no change |
NEW
|
162,647 | $17,922,073 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES TR
|
Preferred | 4.33% | — |
#5
Prev: #—
|
5.7 | 565,622 | no change |
NEW
|
565,622 | $17,511,657 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 3.92% | — |
#6
Prev: #—
|
5.1 | 164,818 | no change |
NEW
|
164,818 | $15,848,899 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGK
VANGUARD INTL E...
|
ETF | 3.45% | — |
#7
Prev: #—
|
4.9 | 166,828 | no change |
NEW
|
166,828 | $13,948,535 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 3.24% | — |
#8
Prev: #—
|
4.8 | 109,927 | no change |
NEW
|
109,927 | $13,119,787 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.01% | — |
#9
Prev: #—
|
4.7 | 226,311 | no change |
NEW
|
226,311 | $12,166,479 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.86% | — |
#10
Prev: #—
|
4.6 | 60,649 | no change |
NEW
|
60,649 | $11,583,352 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOBL
PROSHARES TR
|
ETF | 2.66% | — |
#11
Prev: #—
|
4.6 | 103,456 | no change |
NEW
|
103,456 | $10,766,666 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.56% | — |
#12
Prev: #—
|
4.5 | 128,987 | no change |
NEW
|
128,987 | $10,347,358 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 2.36% | — |
#13
Prev: #—
|
4.4 | 125,903 | no change |
NEW
|
125,903 | $9,549,743 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LONZ
PIMCO ETF TR
|
ETF | 2.24% | — |
#14
Prev: #—
|
4.4 | 178,572 | no change |
NEW
|
178,572 | $9,071,458 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRP
INVESCO EXCH TR...
|
Preferred | 2.24% | — |
#15
Prev: #—
|
4.4 | 372,635 | no change |
NEW
|
372,635 | $9,066,210 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.01% | — |
#16
Prev: #—
|
4.3 | 27,920 | no change |
NEW
|
27,920 | $8,131,181 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 1.85% | — |
#17
Prev: #—
|
4.2 | 92,733 | no change |
NEW
|
92,733 | $7,477,061 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 1.83% | — |
#18
Prev: #—
|
4.2 | 84,783 | no change |
NEW
|
84,783 | $7,389,672 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 1.42% | — |
#19
Prev: #—
|
4.1 | 12,084 | no change |
NEW
|
12,084 | $5,728,901 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAVE
GLOBAL X FDS
|
ETF | 1.34% | — |
#20
Prev: #—
|
4.0 | 112,400 | no change |
NEW
|
112,400 | $5,408,196 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWJ
ISHARES INC
|
ETF | 1.33% | — |
#21
Prev: #—
|
4.0 | 66,562 | no change |
NEW
|
66,562 | $5,374,216 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.09% | — |
#22
Prev: #—
|
3.9 | 17,043 | no change |
NEW
|
17,043 | $4,410,337 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.04% | — |
#23
Prev: #—
|
3.9 | 65,480 | no change |
NEW
|
65,480 | $4,218,237 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.02% | — |
#24
Prev: #—
|
3.9 | 22,218 | no change |
NEW
|
22,218 | $4,146,089 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FEZ
SPDR INDEX SHS ...
|
Unknown | 1.02% | — |
#25
Prev: #—
|
3.9 | 64,344 | no change |
NEW
|
64,344 | $4,143,110 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 1.00% | — |
#26
Prev: #—
|
3.9 | 14,503 | no change |
NEW
|
14,503 | $4,051,459 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPP
ISHARES INC
|
ETF | 0.98% | — |
#27
Prev: #—
|
3.9 | 78,263 | no change |
NEW
|
78,263 | $3,949,934 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.95% | — |
#28
Prev: #—
|
3.9 | 20,140 | no change |
NEW
|
20,140 | $3,858,018 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.91% | — |
#29
Prev: #—
|
3.9 | 41,490 | no change |
NEW
|
41,490 | $3,671,450 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.82% | — |
#30
Prev: #—
|
3.8 | 13,180 | no change |
NEW
|
13,180 | $3,333,482 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGX
INVESCO EXCH TR...
|
Preferred | 0.81% | — |
#31
Prev: #—
|
3.8 | 292,922 | no change |
NEW
|
292,922 | $3,292,443 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.81% | — |
#32
Prev: #—
|
3.8 | 4,350 | no change |
NEW
|
4,350 | $3,278,831 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSCT
INVESCO EXCH TR...
|
ETF | 0.81% | — |
#33
Prev: #—
|
3.8 | 57,864 | no change |
NEW
|
57,864 | $3,275,455 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGV
ISHARES TR
|
ETF | 0.77% | — |
#34
Prev: #—
|
3.8 | 29,344 | no change |
NEW
|
29,344 | $3,101,839 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHYG
ISHARES TR
|
ETF | 0.71% | — |
#35
Prev: #—
|
3.8 | 67,205 | no change |
NEW
|
67,205 | $2,881,078 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 0.70% | — |
#36
Prev: #—
|
3.8 | 38,710 | no change |
NEW
|
38,710 | $2,813,443 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.61% | — |
#37
Prev: #—
|
3.7 | 3,635 | no change |
NEW
|
3,635 | $2,478,865 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.60% | — |
#38
Prev: #—
|
3.7 | 8,052 | no change |
NEW
|
8,052 | $2,432,291 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWJV
ISHARES TR
|
ETF | 0.56% | — |
#39
Prev: #—
|
3.7 | 56,729 | no change |
NEW
|
56,729 | $2,253,401 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.55% | — |
#40
Prev: #—
|
3.7 | 44,502 | no change |
NEW
|
44,502 | $2,225,545 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.54% | — |
#41
Prev: #—
|
3.7 | 7,004 | no change |
NEW
|
7,004 | $2,197,855 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 0.54% | — |
#42
Prev: #—
|
3.7 | 13,399 | no change |
NEW
|
13,399 | $2,174,455 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.54% | — |
#43
Prev: #—
|
3.7 | 16,945 | no change |
NEW
|
16,945 | $2,167,864 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.51% | — |
#44
Prev: #—
|
3.7 | 4,314 | no change |
NEW
|
4,314 | $2,077,323 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLBL
FRANKLIN TEMPLE...
|
ETF | 0.50% | — |
#45
Prev: #—
|
3.7 | 86,067 | no change |
NEW
|
86,067 | $2,015,689 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEUR
ISHARES TR
|
ETF | 0.47% | — |
#46
Prev: #—
|
3.7 | 26,887 | no change |
NEW
|
26,887 | $1,908,439 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITB
ISHARES TR
|
ETF | 0.45% | — |
#47
Prev: #—
|
3.7 | 18,824 | no change |
NEW
|
18,824 | $1,812,753 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.44% | — |
#48
Prev: #—
|
3.7 | 3,638 | no change |
NEW
|
3,638 | $1,774,835 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.42% | — |
#49
Prev: #—
|
3.7 | 11,027 | no change |
NEW
|
11,027 | $1,702,468 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URA
GLOBAL X FDS
|
ETF | 0.41% | — |
#50
Prev: #—
|
3.7 | 36,969 | no change |
NEW
|
36,969 | $1,651,317 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 145 holdings