Holders — by stockHoldings — by fund
Cordgrass Capital Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001912040
$268.4M
disclosed book value
224
positions
6.2%
largest position share
Positions, as of 2026-06-30
top 100 of 224 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CATCATERPILLAR INC | 15,753 | $16.8M | 6.2% |
| 2 | AAPLAPPLE INC | 48,190 | $13.9M | 5.2% |
| 3 | VOOVANGUARD INDEX FDS | 16,066 | $11.0M | 4.1% |
| 4 | GOOGALPHABET INC | 26,222 | $9.3M | 3.5% |
| 5 | COSTCOSTCO WHOLESALE CORPORATION | 8,996 | $8.4M | 3.1% |
| 6 | LNCLINCOLN NATL CORP IND | 219,565 | $7.8M | 2.9% |
| 7 | IWMISHARES TR | 22,192 | $6.7M | 2.5% |
| 8 | PENPENUMBRA INC | 20,430 | $6.5M | 2.4% |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 25,384 | $5.4M | 2% |
| 10 | JNJJOHNSON & JOHNSON | 20,326 | $5.2M | 1.9% |
| 11 | VVISA INC | 14,637 | $5.0M | 1.9% |
| 12 | VEAVANGUARD TAX-MANAGED FDS | 64,037 | $4.6M | 1.7% |
| 13 | MSIMOTOROLA SOLUTIONS INC | 10,964 | $4.6M | 1.7% |
| 14 | SCHDSCHWAB STRATEGIC TR | 133,699 | $4.2M | 1.6% |
| 15 | AMZNAMAZON COM INC | 17,406 | $4.1M | 1.5% |
| 16 | PGPROCTER & GAMBLE CO | 28,275 | $4.1M | 1.5% |
| 17 | NSCNORFOLK SOUTHN CORP | 13,050 | $4.1M | 1.5% |
| 18 | IEFAISHARES TR | 42,461 | $4.1M | 1.5% |
| 19 | KOCOCA COLA CO | 49,053 | $4.0M | 1.5% |
| 20 | BNDVANGUARD BD INDEX FDS | 50,725 | $3.7M | 1.4% |
| 21 | MSFTMICROSOFT CORP | 9,912 | $3.7M | 1.4% |
| 22 | DEDEERE & CO | 5,768 | $3.7M | 1.4% |
| 23 | HELOJ P MORGAN EXCHANGE TRADED F | 52,455 | $3.5M | 1.3% |
| 24 | SPYSTATE STR SPDR S&P 500 ETF T | 4,282 | $3.2M | 1.2% |
| 25 | MCDMCDONALDS CORP | 11,163 | $3.0M | 1.1% |
| 26 | AGGISHARES TR | 29,444 | $2.9M | 1.1% |
| 27 | JGROJ P MORGAN EXCHANGE TRADED F | 27,395 | $2.7M | 1% |
| 28 | VOVANGUARD INDEX FDS | 33,491 | $2.7M | 1% |
| 29 | QQQINVESCO QQQ TR | 3,650 | $2.7M | 1% |
| 30 | IJHISHARES TR | 34,677 | $2.7M | 1% |
| 31 | JPSTJ P MORGAN EXCHANGE TRADED F | 52,345 | $2.6M | 1% |
| 32 | ABTABBOTT LABORATORIES | 28,775 | $2.6M | 1% |
| 33 | FDXFEDEX CORP | 8,235 | $2.6M | 1% |
| 34 | IJRISHARES TR | 17,302 | $2.6M | 1% |
| 35 | VTVVANGUARD INDEX FDS | 11,224 | $2.4M | 0.9% |
| 36 | UPSUNITED PARCEL SVCS INC | 19,901 | $2.1M | 0.8% |
| 37 | DGDOLLAR GEN CORP | 18,216 | $2.1M | 0.8% |
| 38 | PVALPUTNAM ETF TRUST | 38,992 | $2.0M | 0.7% |
| 39 | SOSOUTHERN CO | 20,015 | $1.9M | 0.7% |
| 40 | IWPISHARES TR | 12,910 | $1.9M | 0.7% |
| 41 | JPMJPMORGAN CHASE & CO | 5,596 | $1.8M | 0.7% |
| 42 | DUKDUKE ENERGY CORP NEW | 14,448 | $1.8M | 0.7% |
| 43 | TOUST ROWE PRICE EXCHANGE-TRADED | 46,423 | $1.8M | 0.7% |
| 44 | VZVERIZON COMMUNICATIONS INC | 40,389 | $1.7M | 0.6% |
| 45 | EFAISHARES TR | 16,418 | $1.7M | 0.6% |
| 46 | TFCTRUIST FINL CORP | 33,994 | $1.7M | 0.6% |
| 47 | PFEPFIZER INC | 68,388 | $1.6M | 0.6% |
| 48 | MRKMERCK & CO INC | 12,276 | $1.6M | 0.6% |
| 49 | RYROYAL BK CDA | 7,613 | $1.6M | 0.6% |
| 50 | CSCOCISCO SYS INC | 12,982 | $1.5M | 0.6% |
| 51 | BNDXVANGUARD CHARLOTTE FDS | 31,267 | $1.5M | 0.6% |
| 52 | EXMOCEXXON MOBIL CORP | 11,059 | $1.5M | 0.6% |
| 53 | SYKSTRYKER CORPORATION | 4,621 | $1.5M | 0.5% |
| 54 | GSGOLDMAN SACHS GROUP INC | 1,416 | $1.4M | 0.5% |
| 55 | LLYELI LILLY & CO | 1,178 | $1.4M | 0.5% |
| 56 | JMEEJ P MORGAN EXCHANGE TRADED F | 18,102 | $1.4M | 0.5% |
| 57 | HDHOME DEPOT INC | 3,925 | $1.4M | 0.5% |
| 58 | NVDANVIDIA CORPORATION | 6,514 | $1.3M | 0.5% |
| 59 | VUGVANGUARD INDEX FDS | 14,385 | $1.2M | 0.5% |
| 60 | GSIEGOLDMAN SACHS ETF TR | 26,481 | $1.2M | 0.5% |
| 61 | GLWCORNING INC | 4,715 | $1.2M | 0.4% |
| 62 | IEMGISHARES INC | 14,369 | $1.2M | 0.4% |
| 63 | VBVANGUARD INDEX FDS | 3,825 | $1.2M | 0.4% |
| 64 | VWOVANGUARD INTL EQUITY INDEX F | 18,568 | $1.1M | 0.4% |
| 65 | CVXCHEVRON CORPORATION | 6,611 | $1.1M | 0.4% |
| 66 | WMTWALMART INC | 9,511 | $1.1M | 0.4% |
| 67 | DVYISHARES TR | 6,626 | $1.0M | 0.4% |
| 68 | PFFISHARES TR | 33,518 | $1.0M | 0.4% |
| 69 | ABBVABBVIE INC | 3,945 | $992,720 | 0.4% |
| 70 | LOWLOWES COS INC | 4,434 | $977,653 | 0.4% |
| 71 | PEPPEPSICO INC | 6,908 | $935,343 | 0.3% |
| 72 | QSUTIDAL TRUST II | 69,450 | $922,991 | 0.3% |
| 73 | EEMISHARES TR | 13,453 | $920,320 | 0.3% |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 3,162 | $889,186 | 0.3% |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,735 | $868,177 | 0.3% |
| 76 | CRMSALESFORCE INC | 5,269 | $825,442 | 0.3% |
| 77 | JPSEJ P MORGAN EXCHANGE TRADED F | 13,478 | $810,904 | 0.3% |
| 78 | QSQUANTUMSCAPE CORP | 106,451 | $804,770 | 0.3% |
| 79 | MEDTRONIC PLC | 9,971 | $780,031 | 0.3% |
| 80 | AVGOBROADCOM INC | 2,013 | $760,411 | 0.3% |
| 81 | QQNITY ELECTRONICS INC | 4,590 | $749,593 | 0.3% |
| 82 | CTVACORTEVA INC | 8,273 | $700,640 | 0.3% |
| 83 | BXBLACKSTONE INC | 5,913 | $695,783 | 0.3% |
| 84 | DDOMINION ENERGY INC | 10,133 | $691,983 | 0.3% |
| 85 | VTIVANGUARD INDEX FDS | 1,692 | $626,108 | 0.2% |
| 86 | FDXFFEDEX FGHT HLDG CO INC | 4,127 | $623,177 | 0.2% |
| 87 | MPCMARATHON PETE CORP | 2,295 | $586,763 | 0.2% |
| 88 | QTECFIRST TR EXCHANGE-TRADED FD | 1,750 | $585,708 | 0.2% |
| 89 | AMGNAMGEN INC | 1,575 | $570,339 | 0.2% |
| 90 | JAVAJ P MORGAN EXCHANGE TRADED F | 7,119 | $565,320 | 0.2% |
| 91 | LMTLOCKHEED MARTIN CORP | 1,082 | $551,304 | 0.2% |
| 92 | EATON CORP PLC | 1,290 | $549,695 | 0.2% |
| 93 | IWFISHARES TR | 4,332 | $537,904 | 0.2% |
| 94 | IVVISHARES TR | 717 | $536,954 | 0.2% |
| 95 | FLRNSPDR SERIES TRUST | 16,462 | $507,853 | 0.2% |
| 96 | BACBANK OF AMER CORP | 8,909 | $507,635 | 0.2% |
| 97 | ACWIISHARES TR | 3,000 | $470,910 | 0.2% |
| 98 | GOOGLALPHABET INC | 1,300 | $464,581 | 0.2% |
| 99 | INTCINTEL CORP | 3,321 | $463,711 | 0.2% |
| 100 | GLDSPDR GOLD TR | 1,250 | $460,475 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.