Holders — by stockHoldings — by fund
Cordoba Advisory Partners 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 2067133
$471.8M
disclosed book value
144
positions
18.8%
largest position share
Positions, as of 2026-06-30
top 100 of 144 · 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 | AGGISHARES TR | 896,121 | $88.7M | 18.8% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 30,274 | $22.7M | 4.8% |
| 3 | LQDISHARES TR | 165,682 | $18.1M | 3.8% |
| 4 | IEFISHARES TR | 180,881 | $17.1M | 3.6% |
| 5 | SPCXSPACE EXPLORATION TECHN CORP | 92,985 | $15.9M | 3.4% |
| 6 | VOOVANGUARD INDEX FDS | 22,869 | $15.7M | 3.3% |
| 7 | PFFISHARES TR | 509,545 | $15.5M | 3.3% |
| 8 | VGKVANGUARD INTL EQUITY INDEX F | 155,920 | $13.8M | 2.9% |
| 9 | IEIISHARES TR | 117,308 | $13.8M | 2.9% |
| 10 | VTVVANGUARD INDEX FDS | 61,411 | $13.4M | 2.8% |
| 11 | NOBLPROSHARES TR | 216,687 | $12.2M | 2.6% |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 187,121 | $11.2M | 2.4% |
| 13 | QQQINVESCO QQQ TR | 15,025 | $11.1M | 2.3% |
| 14 | VCLTVANGUARD SCOTTSDALE FDS | 142,287 | $10.7M | 2.3% |
| 15 | SPYMSPDR SERIES TRUST | 120,183 | $10.6M | 2.2% |
| 16 | VOVANGUARD INDEX FDS | 120,997 | $9.8M | 2.1% |
| 17 | VRPINVESCO EXCH TRADED FD TR II | 399,681 | $9.7M | 2.1% |
| 18 | PIMCO ETF TR | 171,747 | $8.5M | 1.8% |
| 19 | TLTISHARES TR | 87,626 | $7.6M | 1.6% |
| 20 | BKLNINVESCO EXCH TRADED FD TR II | 304,818 | $6.2M | 1.3% |
| 21 | PAVEGLOBAL X FDS | 102,307 | $6.0M | 1.3% |
| 22 | IWFISHARES TR | 47,652 | $5.9M | 1.3% |
| 23 | VBVANGUARD INDEX FDS | 18,043 | $5.5M | 1.2% |
| 24 | IAGGISHARES TR | 104,367 | $5.3M | 1.1% |
| 25 | HYGISHARES TR | 65,667 | $5.3M | 1.1% |
| 26 | EWJISHARES INC | 55,411 | $5.2M | 1.1% |
| 27 | PGXINVESCO EXCH TRADED FD TR II | 465,571 | $5.0M | 1.1% |
| 28 | INVESCO EXCH TRADED FD TR II | 51,743 | $4.8M | 1% |
| 29 | VNQVANGUARD INDEX FDS | 44,977 | $4.3M | 0.9% |
| 30 | IGVISHARES TR | 40,941 | $3.7M | 0.8% |
| 31 | EPPISHARES INC | 64,474 | $3.4M | 0.7% |
| 32 | MLPXGLOBAL X FDS | 44,876 | $3.3M | 0.7% |
| 33 | RSPINVESCO EXCHANGE TRADED FD T | 15,121 | $3.2M | 0.7% |
| 34 | ICVTISHARES TR | 22,485 | $2.7M | 0.6% |
| 35 | NVDANVIDIA CORPORATION | 13,367 | $2.7M | 0.6% |
| 36 | SHYGISHARES TR | 54,019 | $2.3M | 0.5% |
| 37 | EMXCISHARES INC | 22,320 | $2.3M | 0.5% |
| 38 | VOTVANGUARD INDEX FDS | 7,263 | $2.2M | 0.5% |
| 39 | ITBISHARES TR | 21,125 | $2.2M | 0.5% |
| 40 | VNQIVANGUARD INTL EQUITY INDEX F | 39,929 | $1.8M | 0.4% |
| 41 | VDCVANGUARD WORLD FD | 7,888 | $1.8M | 0.4% |
| 42 | PDBCINVESCO ACTVELY MNGD ETC FD | 103,623 | $1.6M | 0.3% |
| 43 | GOOGALPHABET INC | 4,651 | $1.6M | 0.3% |
| 44 | KKRKKR & CO INC | 17,433 | $1.6M | 0.3% |
| 45 | VBKVANGUARD INDEX FDS | 4,064 | $1.5M | 0.3% |
| 46 | ARESARES MANAGEMENT CORPORATION | 13,289 | $1.5M | 0.3% |
| 47 | EDIVSPDR INDEX SHS FDS | 35,431 | $1.5M | 0.3% |
| 48 | FEZSPDR INDEX SHS FDS | 20,891 | $1.4M | 0.3% |
| 49 | ISHARES TR | 19,677 | $1.4M | 0.3% |
| 50 | BXBLACKSTONE INC | 11,138 | $1.3M | 0.3% |
| 51 | IJKISHARES TR | 11,129 | $1.3M | 0.3% |
| 52 | GOOGLALPHABET INC | 3,542 | $1.3M | 0.3% |
| 53 | XHBSPDR SERIES TRUST | 9,697 | $1.1M | 0.2% |
| 54 | HTGCHERCULES CAPITAL INC | 70,950 | $1.1M | 0.2% |
| 55 | CQQQINVESCO EXCH TRADED FD TR II | 19,193 | $1.1M | 0.2% |
| 56 | ARCCARES CAPITAL CORP | 58,179 | $1.1M | 0.2% |
| 57 | APOAPOLLO GLOBAL MGMT INC | 9,153 | $1.1M | 0.2% |
| 58 | SMHVANECK ETF TRUST | 1,625 | $1.1M | 0.2% |
| 59 | FLBLFRANKLIN TEMPLETON ETF TR | 43,375 | $994,155 | 0.2% |
| 60 | BIZDVANECK ETF TRUST | 76,064 | $962,970 | 0.2% |
| 61 | ICLNISHARES TR | 46,918 | $961,350 | 0.2% |
| 62 | MSFTMICROSOFT CORP | 2,527 | $942,622 | 0.2% |
| 63 | AAPLAPPLE INC | 3,163 | $915,246 | 0.2% |
| 64 | MAINMAIN STR CAP CORP | 17,045 | $883,912 | 0.2% |
| 65 | URAGLOBAL X FDS | 19,861 | $867,926 | 0.2% |
| 66 | AMZNAMAZON COM INC | 3,625 | $864,343 | 0.2% |
| 67 | TRPTC ENERGY CORP | 12,617 | $852,508 | 0.2% |
| 68 | AMDADVANCED MICRO DEVICES INC | 1,437 | $834,768 | 0.2% |
| 69 | KMIKINDER MORGAN INC DEL | 25,714 | $822,077 | 0.2% |
| 70 | XOPSPDR SERIES TRUST | 5,173 | $797,987 | 0.2% |
| 71 | GOLDMAN SACHS BDC INC | 79,546 | $779,551 | 0.2% |
| 72 | DIASTATE STR SPDR DOW JONES IND | 1,474 | $770,489 | 0.2% |
| 73 | AMLPALPS ETF TR | 14,742 | $764,373 | 0.2% |
| 74 | CGCARLYLE GROUP INC | 18,103 | $757,420 | 0.2% |
| 75 | ISHARES TR | 9,326 | $617,771 | 0.1% |
| 76 | BNBROOKFIELD CORP | 14,235 | $605,827 | 0.1% |
| 77 | INVESCO EXCHANGE TRADED FD T | 10,542 | $587,190 | 0.1% |
| 78 | OBDCBLUE OWL CAPITAL CORPORATION | 51,302 | $573,525 | 0.1% |
| 79 | ISHARES TR | 13,003 | $571,631 | 0.1% |
| 80 | VIGVANGUARD SPECIALIZED FUNDS | 2,216 | $524,350 | 0.1% |
| 81 | KLARNA GROUP PLC | 25,886 | $523,933 | 0.1% |
| 82 | EUFNISHARES TR | 13,161 | $513,147 | 0.1% |
| 83 | RYNRAYONIER INC | 23,670 | $504,178 | 0.1% |
| 84 | INVESCO EXCH TRADED FD TR II | 9,514 | $498,077 | 0.1% |
| 85 | MUMICRON TECHNOLOGY INC | 424 | $489,176 | 0.1% |
| 86 | FSLRFIRST SOLAR INC | 2,049 | $482,597 | 0.1% |
| 87 | VANECK ETF TRUST | 25,808 | $476,572 | 0.1% |
| 88 | KRESPDR SERIES TRUST | 6,358 | $475,626 | 0.1% |
| 89 | KWEBKRANESHARES TRUST | 18,917 | $462,716 | 0.1% |
| 90 | ISHARES INC | 9,743 | $441,260 | 0.1% |
| 91 | ISHARES TR | 7,076 | $440,464 | 0.1% |
| 92 | SGOLETFS GOLD TR | 11,358 | $434,216 | 0.1% |
| 93 | ARMARM HOLDINGS PLC | 1,212 | $429,739 | 0.1% |
| 94 | EWCISHARES INC | 7,294 | $420,426 | 0.1% |
| 95 | JTEKJ P MORGAN EXCHANGE TRADED F | 3,704 | $413,187 | 0.1% |
| 96 | AVGOBROADCOM INC | 1,085 | $409,859 | 0.1% |
| 97 | VEAVANGUARD TAX-MANAGED FDS | 5,723 | $407,764 | 0.1% |
| 98 | IEURISHARES TR | 5,178 | $389,230 | 0.1% |
| 99 | IEIVANHOE ELECTRIC INC | 40,017 | $384,563 | 0.1% |
| 100 | UNHUNITEDHEALTH GROUP INC | 915 | $380,910 | 0.1% |
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.