2026 Q3 Portfolio Activity
In 2026 Q3, Cordoba Advisory Partners LLC maintained a portfolio of 156 distinct positions. The most significant new addition was ISHARES TR, now representing 1.21% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 350.2%. The fund also reduced its exposure to ISHARES TR by 47.4%.
Position History
hover any row below to update
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Total Positions
156
Quarter
2026 Q3
Top Holding
AGG (46.9%)
Top 10 Concentration
66.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 156
Cordoba Advisory Partners LLC Full Holdings List — 2026 Q3
| 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 | 46.92% | 18.80% |
#1
Prev: #1
|
9.0 |
—
|
3,138,012 | 350.2% |
P
S
|
4,034,133 | $381,386,935 |
$94.91
+1.2%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.50% | 0.68% |
#2
31
Prev: #33
|
5.9 |
—
|
121,794 | 805.5% |
P
S
|
136,915 | $28,481,016 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.98% | 4.80% |
#3
1
Prev: #2
|
2.7 |
—
|
1,433 | 4.7% |
P
S
|
31,707 | $24,199,000 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.48% | 2.24% |
#4
11
Prev: #15
|
4.5 |
—
|
104,601 | 87.0% |
P
S
|
224,784 | $20,176,559 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LQD
ISHARES TR
|
ETF | 2.11% | 3.83% |
#5
2
Prev: #3
|
1.8 |
—
|
2,144 | 1.3% |
P
S
|
167,826 | $17,148,461 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.07% | 3.33% |
#6
Prev: #6
|
2.8 |
—
|
1,196 | 5.2% |
P
S
|
24,065 | $16,866,200 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 1.73% | 3.37% |
#7
2
Prev: #5
|
1.2 |
—
|
20 | 0.0% |
P
S
|
93,005 | $14,030,734 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 1.67% | 2.93% |
#8
Prev: #8
|
1.2 |
—
|
770 | 0.5% |
P
S
|
156,690 | $13,599,572 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IEI
ISHARES TR
|
ETF | 1.65% | 2.92% |
#9
Prev: #9
|
1.2 |
—
|
1,175 | 1.0% |
P
S
|
118,483 | $13,440,712 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.64% | 2.84% |
#10
Prev: #10
|
1.2 |
—
|
286 | 0.5% |
P
S
|
61,697 | $13,331,488 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NOBL
PROSHARES TR
|
ETF | 1.45% | 2.58% |
#11
Prev: #11
|
1.1 |
—
|
1,098 | 0.5% |
P
S
|
217,785 | $11,782,169 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.44% | 2.35% |
#12
1
Prev: #13
|
1.1 |
—
|
728 | 4.8% |
P
S
|
15,753 | $11,665,413 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.42% | 2.37% |
#13
1
Prev: #12
|
1.1 |
—
|
7,501 | 4.0% |
P
S
|
194,622 | $11,543,049 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TLT
ISHARES TR
|
ETF | 1.39% | 1.60% |
#14
5
Prev: #19
|
3.6 |
—
|
57,911 | 66.1% |
P
S
|
145,537 | $11,319,887 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.23% | 2.07% |
#15
1
Prev: #16
|
2.5 |
—
|
6,762 | 5.6% |
P
S
|
127,759 | $10,018,871 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IGLB
ISHARES TR
|
ETF | 1.21% | — |
#16
Prev: #—
|
4.0 |
—
|
215,731 | — |
NEW
|
215,731 | $9,850,277 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VRP
INVESCO EXCH TR...
|
Preferred | 1.20% | 2.06% |
#17
Prev: #17
|
1.0 |
—
|
12,280 | 3.1% |
P
S
|
411,961 | $9,767,585 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PFF
ISHARES TR
|
Preferred | 1.12% | 3.29% |
#18
11
Prev: #7
|
0.4 |
—
|
-201,386 | -39.5% |
P
S
|
308,159 | $9,090,697 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IEF
ISHARES TR
|
ETF | 1.05% | 3.63% |
#19
15
Prev: #4
|
0.4 |
—
|
-85,711 | -47.4% |
P
S
|
95,170 | $8,499,633 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LONZ
PIMCO ETF TR
|
ETF | 1.04% | 1.79% |
#20
2
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
171,747 | $8,441,365 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 0.86% | — |
#21
Prev: #—
|
3.8 |
—
|
293,267 | — |
NEW
|
293,267 | $6,994,418 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.86% | 0.06% |
#22
103
Prev: #125
|
3.3 |
—
|
86,050 | 2720.5% |
P
S
|
89,213 | $6,986,270 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.78% | 1.32% |
#23
3
Prev: #20
|
0.8 |
—
|
5,470 | 1.8% |
P
S
|
310,288 | $6,339,187 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IWF
ISHARES TR
|
ETF | 0.72% | 1.25% |
#24
2
Prev: #22
|
0.8 |
—
|
-640 | -1.3% |
P
S
|
47,012 | $5,888,765 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PFFD
GLOBAL X FDS
|
Preferred | 0.71% | — |
#25
Prev: #—
|
3.8 |
—
|
326,313 | — |
NEW
|
326,313 | $5,743,109 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EWJ
ISHARES INC
|
ETF | 0.70% | 1.10% |
#26
Prev: #26
|
2.3 |
—
|
2,949 | 5.3% |
P
S
|
58,360 | $5,687,807 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.68% | 1.28% |
#27
6
Prev: #21
|
0.8 |
—
|
2,942 | 2.9% |
P
S
|
105,249 | $5,525,571 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.66% | 1.16% |
#28
5
Prev: #23
|
2.3 |
—
|
911 | 5.0% |
P
S
|
18,954 | $5,392,320 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
HYG
ISHARES TR
|
ETF | 0.66% | 1.11% |
#29
4
Prev: #25
|
2.3 |
—
|
3,586 | 5.5% |
P
S
|
69,253 | $5,347,014 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.63% | 1.12% |
#30
6
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
104,367 | $5,134,856 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PGX
INVESCO EXCH TR...
|
Preferred | 0.59% | 1.07% |
#31
4
Prev: #27
|
0.7 |
—
|
11,162 | 2.4% |
P
S
|
476,733 | $4,800,701 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IGV
ISHARES TR
|
ETF | 0.56% | 0.79% |
#32
2
Prev: #30
|
2.2 |
—
|
2,129 | 5.2% |
P
S
|
43,070 | $4,583,380 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PSCT
INVESCO EXCH TR...
|
ETF | 0.54% | 1.01% |
#33
5
Prev: #28
|
2.2 |
—
|
2,794 | 5.4% |
P
S
|
54,537 | $4,406,736 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.53% | 0.92% |
#34
5
Prev: #29
|
2.2 |
—
|
2,916 | 6.5% |
P
S
|
47,893 | $4,292,687 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EPP
ISHARES INC
|
ETF | 0.45% | 0.73% |
#35
4
Prev: #31
|
0.7 |
—
|
2,014 | 3.1% |
P
S
|
66,488 | $3,658,837 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MLPX
GLOBAL X FDS
|
ETF | 0.40% | 0.70% |
#36
4
Prev: #32
|
0.7 |
—
|
1,419 | 3.2% |
P
S
|
46,295 | $3,232,284 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.35% | 0.57% |
#37
2
Prev: #35
|
0.6 |
—
|
-838 | -6.3% |
P
S
|
12,529 | $2,861,324 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.33% | 0.23% |
#38
20
Prev: #58
|
3.1 |
—
|
2,821 | 173.6% |
P
S
|
4,446 | $2,706,298 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ICVT
ISHARES TR
|
ETF | 0.31% | 0.58% |
#39
5
Prev: #34
|
0.6 |
—
|
69 | 0.3% |
P
S
|
22,554 | $2,547,136 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.30% | 0.47% |
#40
2
Prev: #38
|
2.1 |
—
|
996 | 13.7% |
P
S
|
8,259 | $2,415,105 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EMXC
ISHARES INC
|
ETF | 0.29% | 0.48% |
#41
4
Prev: #37
|
2.1 |
—
|
1,517 | 6.8% |
P
S
|
23,837 | $2,361,729 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SHYG
ISHARES TR
|
ETF | 0.28% | 0.49% |
#42
6
Prev: #36
|
0.6 |
—
|
801 | 1.5% |
P
S
|
54,820 | $2,261,325 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 0.25% | 0.35% |
#43
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
103,623 | $1,999,924 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ITB
ISHARES TR
|
ETF | 0.23% | 0.47% |
#44
5
Prev: #39
|
0.6 |
—
|
330 | 1.6% |
P
S
|
21,455 | $1,866,985 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.22% | 0.20% |
#45
17
Prev: #62
|
2.6 |
—
|
1,017 | 40.2% |
P
S
|
3,544 | $1,817,603 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 0.21% | 0.38% |
#46
6
Prev: #40
|
0.6 |
—
|
984 | 2.5% |
P
S
|
40,913 | $1,739,621 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.21% | 0.38% |
#47
6
Prev: #41
|
0.6 |
—
|
42 | 0.5% |
P
S
|
7,930 | $1,730,405 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FEZ
SPDR INDEX SHS ...
|
ETF | 0.21% | 0.30% |
#48
Prev: #48
|
2.6 |
—
|
4,601 | 22.0% |
P
S
|
25,492 | $1,715,883 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.20% | 0.35% |
#49
6
Prev: #43
|
0.6 |
—
|
109 | 2.3% |
P
S
|
4,760 | $1,621,752 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.20% | 0.34% |
#50
6
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
17,433 | $1,598,251 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 156 holdings