2026 Q2 Portfolio Activity
In 2026 Q2, Cordoba Advisory Partners LLC maintained a portfolio of 149 distinct positions. The most significant new addition was ISHARES TR, now representing 18.80% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 159.7%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 58.6%.
Position History
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Total Positions
149
Quarter
2026 Q2
Top Holding
AGG (18.8%)
Top 10 Concentration
49.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 149
Cordoba Advisory Partners LLC Full Holdings List — 2026 Q2
| 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 | 18.80% | — |
#1
Prev: #—
|
9.5 |
—
|
896,121 | — |
NEW
|
896,121 | $88,698,012 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.80% | 13.18% |
#2
1
Prev: #1
|
3.4 |
—
|
-42,858 | -58.6% |
P
S
|
30,274 | $22,662,655 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LQD
ISHARES TR
|
ETF | 3.83% | 4.93% |
#3
1
Prev: #2
|
3.0 |
—
|
1,894 | 1.2% |
P
S
|
165,682 | $18,070,936 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IEF
ISHARES TR
|
ETF | 3.63% | 4.70% |
#4
1
Prev: #3
|
2.5 |
—
|
2,841 | 1.6% |
P
S
|
180,881 | $17,105,916 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 3.37% | — |
#5
Prev: #—
|
5.3 |
—
|
92,985 | — |
NEW
|
92,985 | $15,887,417 | — | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.33% | 3.74% |
#6
1
Prev: #7
|
1.8 |
—
|
240 | 1.1% |
P
S
|
22,869 | $15,706,658 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PFF
ISHARES TR
|
Preferred | 3.29% | 4.02% |
#7
2
Prev: #5
|
3.3 |
—
|
29,919 | 6.2% |
P
S
|
509,545 | $15,536,027 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 2.93% | 3.50% |
#8
Prev: #8
|
1.7 |
—
|
2,094 | 1.4% |
P
S
|
155,920 | $13,803,801 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IEI
ISHARES TR
|
ETF | 2.92% | 3.80% |
#9
3
Prev: #6
|
1.7 |
—
|
1,259 | 1.1% |
P
S
|
117,308 | $13,777,825 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.84% | 3.31% |
#10
1
Prev: #9
|
1.6 |
—
|
302 | 0.5% |
P
S
|
61,411 | $13,383,299 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NOBL
PROSHARES TR
|
ETF | 2.58% | 3.16% |
#11
1
Prev: #10
|
4.0 |
—
|
108,915 | 101.1% |
P
S
|
216,687 | $12,169,142 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.37% | 2.73% |
#12
Prev: #12
|
1.4 |
—
|
4,129 | 2.3% |
P
S
|
187,121 | $11,169,252 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.35% | 4.66% |
#13
9
Prev: #4
|
0.9 |
—
|
-14,209 | -48.6% |
P
S
|
15,025 | $11,068,337 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 2.27% | 2.80% |
#14
3
Prev: #11
|
1.4 |
—
|
6,762 | 5.0% |
P
S
|
142,287 | $10,707,097 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.24% | 2.67% |
#15
2
Prev: #13
|
1.4 |
—
|
-6,212 | -4.9% |
P
S
|
120,183 | $10,561,687 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.07% | 2.37% |
#16
1
Prev: #15
|
3.8 |
—
|
91,233 | 306.5% |
P
S
|
120,997 | $9,777,350 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VRP
INVESCO EXCH TR...
|
Preferred | 2.06% | 2.54% |
#17
3
Prev: #14
|
1.3 |
—
|
16,036 | 4.2% |
P
S
|
399,681 | $9,716,245 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LONZ
PIMCO ETF TR
|
ETF | 1.79% | 2.30% |
#18
2
Prev: #16
|
1.2 |
—
|
3,048 | 1.8% |
P
S
|
171,747 | $8,468,845 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TLT
ISHARES TR
|
ETF | 1.60% | 2.03% |
#19
2
Prev: #17
|
1.1 |
—
|
3,084 | 3.6% |
P
S
|
87,626 | $7,572,607 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 1.32% | 1.69% |
#20
2
Prev: #18
|
1.0 |
—
|
4,644 | 1.5% |
P
S
|
304,818 | $6,209,152 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 1.28% | 1.41% |
#21
1
Prev: #20
|
1.0 |
—
|
1,531 | 1.5% |
P
S
|
102,307 | $6,038,338 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWF
ISHARES TR
|
ETF | 1.25% | 1.36% |
#22
1
Prev: #23
|
3.5 |
—
|
36,131 | 313.6% |
P
S
|
47,652 | $5,914,634 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.16% | 1.28% |
#23
1
Prev: #24
|
1.0 |
—
|
442 | 2.5% |
P
S
|
18,043 | $5,484,042 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 1.12% | 1.44% |
#24
5
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
104,367 | $5,280,970 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
HYG
ISHARES TR
|
ETF | 1.11% | 1.38% |
#25
4
Prev: #21
|
0.9 |
—
|
2,677 | 4.2% |
P
S
|
65,667 | $5,251,390 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EWJ
ISHARES INC
|
ETF | 1.10% | 1.26% |
#26
1
Prev: #25
|
0.9 |
—
|
1,478 | 2.7% |
P
S
|
55,411 | $5,168,184 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PGX
INVESCO EXCH TR...
|
Preferred | 1.07% | 1.38% |
#27
5
Prev: #22
|
0.9 |
—
|
6,671 | 1.5% |
P
S
|
465,571 | $5,046,790 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PSCT
INVESCO EXCH TR...
|
ETF | 1.01% | 0.91% |
#28
Prev: #28
|
0.9 |
—
|
-3,097 | -5.6% |
P
S
|
51,743 | $4,779,228 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.92% | 1.05% |
#29
2
Prev: #27
|
0.9 |
—
|
2,116 | 4.9% |
P
S
|
44,977 | $4,337,132 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IGV
ISHARES TR
|
ETF | 0.79% | 0.58% |
#30
4
Prev: #34
|
3.3 |
—
|
14,532 | 55.0% |
P
S
|
40,941 | $3,708,806 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EPP
ISHARES INC
|
ETF | 0.73% | 0.90% |
#31
1
Prev: #30
|
2.3 |
—
|
3,523 | 5.8% |
P
S
|
64,474 | $3,433,885 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MLPX
GLOBAL X FDS
|
ETF | 0.70% | 0.91% |
#32
3
Prev: #29
|
0.8 |
—
|
412 | 0.9% |
P
S
|
44,876 | $3,305,566 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.68% | 0.79% |
#33
2
Prev: #31
|
0.8 |
—
|
264 | 1.8% |
P
S
|
15,121 | $3,217,296 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ICVT
ISHARES TR
|
ETF | 0.58% | 0.63% |
#34
2
Prev: #32
|
0.7 |
—
|
68 | 0.3% |
P
S
|
22,485 | $2,737,324 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.57% | 0.25% |
#35
18
Prev: #53
|
3.2 |
—
|
8,219 | 159.7% |
P
S
|
13,367 | $2,674,603 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SHYG
ISHARES TR
|
ETF | 0.49% | 0.62% |
#36
3
Prev: #33
|
0.7 |
—
|
806 | 1.5% |
P
S
|
54,019 | $2,290,946 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EMXC
ISHARES INC
|
ETF | 0.48% | 0.46% |
#37
1
Prev: #38
|
0.7 |
—
|
1,010 | 4.7% |
P
S
|
22,320 | $2,283,336 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.47% | 0.44% |
#38
2
Prev: #40
|
2.2 |
—
|
1,081 | 17.5% |
P
S
|
7,263 | $2,222,041 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ITB
ISHARES TR
|
ETF | 0.47% | 0.43% |
#39
2
Prev: #41
|
2.7 |
—
|
3,789 | 21.9% |
P
S
|
21,125 | $2,207,146 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 0.38% | 0.48% |
#40
3
Prev: #37
|
0.7 |
—
|
1,227 | 3.2% |
P
S
|
39,929 | $1,790,816 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.38% | 0.49% |
#41
5
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
7,888 | $1,788,319 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 0.35% | 0.50% |
#42
7
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
103,623 | $1,645,533 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.35% | — |
#43
Prev: #—
|
3.6 |
—
|
4,651 | — |
NEW
|
4,651 | $1,643,338 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.34% | 0.44% |
#44
5
Prev: #39
|
0.6 |
—
|
174 | 1.0% |
P
S
|
17,433 | $1,591,374 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.31% | 0.31% |
#45
1
Prev: #46
|
2.1 |
—
|
373 | 10.1% |
P
S
|
4,064 | $1,486,225 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 0.31% | 0.41% |
#46
4
Prev: #42
|
0.6 |
—
|
-380 | -2.8% |
P
S
|
13,289 | $1,468,792 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EDIV
SPDR INDEX SHS ...
|
ETF | 0.31% | 0.36% |
#47
4
Prev: #43
|
2.1 |
—
|
2,431 | 7.4% |
P
S
|
35,431 | $1,451,165 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FEZ
SPDR INDEX SHS ...
|
ETF | 0.30% | 0.31% |
#48
1
Prev: #47
|
2.1 |
—
|
3,066 | 17.2% |
P
S
|
20,891 | $1,434,794 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IEUS
ISHARES TR
|
ETF | 0.29% | 0.33% |
#49
4
Prev: #45
|
2.1 |
—
|
1,583 | 8.7% |
P
S
|
19,677 | $1,361,845 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.28% | 0.36% |
#50
6
Prev: #44
|
0.6 |
—
|
-149 | -1.3% |
P
S
|
11,138 | $1,305,409 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 149 holdings