# Cordgrass Capital Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1912040. Source: https://holderbook.com/funds/1912040-cordgrass-capital-advisors-llc/

- Reported value: $268.4M
- Positions: 224
- Weight of the ten largest: 33.9%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $16.8M | 15,753 | 6.2% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $13.9M | 48,190 | 5.2% | 19 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $11.0M | 16,066 | 4.1% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $9.3M | 26,222 | 3.5% | 19 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $8.4M | 8,996 | 3.1% | 19 |
| LINCOLN NATL CORP IND | [LNC](https://holderbook.com/stocks/LNC/) | $7.8M | 219,565 | 2.9% | 19 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $6.7M | 22,192 | 2.5% | 19 |
| PENUMBRA INC | [PEN](https://holderbook.com/stocks/PEN/) | $6.5M | 20,430 | 2.4% | 18 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $5.4M | 25,384 | 2.0% | 19 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.2M | 20,326 | 1.9% | 19 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.0M | 14,637 | 1.9% | 19 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $4.6M | 64,037 | 1.7% | 19 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $4.6M | 10,964 | 1.7% | 19 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $4.2M | 133,699 | 1.6% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.1M | 17,406 | 1.5% | 19 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $4.1M | 28,275 | 1.5% | 19 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $4.1M | 13,050 | 1.5% | 19 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $4.1M | 42,461 | 1.5% | 19 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $4.0M | 49,053 | 1.5% | 19 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $3.7M | 50,725 | 1.4% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.7M | 9,912 | 1.4% | 19 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $3.7M | 5,768 | 1.4% | 19 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $3.5M | 52,455 | 1.3% | 9 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.2M | 4,282 | 1.2% | 19 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $3.0M | 11,163 | 1.1% | 19 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $2.9M | 29,444 | 1.1% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JGRO](https://holderbook.com/stocks/JGRO/) | $2.7M | 27,395 | 1.0% | 7 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $2.7M | 33,491 | 1.0% | 19 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.7M | 3,650 | 1.0% | 19 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.7M | 34,677 | 1.0% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $2.6M | 52,345 | 1.0% | 7 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $2.6M | 28,775 | 1.0% | 19 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $2.6M | 8,235 | 1.0% | 19 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.6M | 17,302 | 1.0% | 19 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $2.4M | 11,224 | 0.9% | 19 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $2.1M | 19,901 | 0.8% | 19 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $2.1M | 18,216 | 0.8% | 19 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $2.0M | 38,992 | 0.7% | 6 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $1.9M | 20,015 | 0.7% | 19 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $1.9M | 12,910 | 0.7% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.8M | 5,596 | 0.7% | 19 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.8M | 14,448 | 0.7% | 19 |
| T ROWE PRICE EXCHANGE-TRADED | [TOUS](https://holderbook.com/stocks/TOUS/) | $1.8M | 46,423 | 0.7% | 3 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.7M | 40,389 | 0.6% | 19 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.7M | 16,418 | 0.6% | 19 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $1.7M | 33,994 | 0.6% | 19 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.6M | 68,388 | 0.6% | 19 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.6M | 12,276 | 0.6% | 19 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $1.6M | 7,613 | 0.6% | 19 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.5M | 12,982 | 0.6% | 19 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $1.5M | 31,267 | 0.6% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.5M | 11,059 | 0.6% | 19 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $1.5M | 4,621 | 0.5% | 19 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.4M | 1,416 | 0.5% | 19 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.4M | 1,178 | 0.5% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JMEE](https://holderbook.com/stocks/JMEE/) | $1.4M | 18,102 | 0.5% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.4M | 3,925 | 0.5% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.3M | 6,514 | 0.5% | 14 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.2M | 14,385 | 0.5% | 19 |
| GOLDMAN SACHS ETF TR | [GSIE](https://holderbook.com/stocks/GSIE/) | $1.2M | 26,481 | 0.5% | 7 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.2M | 4,715 | 0.4% | 5 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.2M | 14,369 | 0.4% | 19 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.2M | 3,825 | 0.4% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.1M | 18,568 | 0.4% | 19 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.1M | 6,611 | 0.4% | 19 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.1M | 9,511 | 0.4% | 19 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $1.0M | 6,626 | 0.4% | 19 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $1.0M | 33,518 | 0.4% | 19 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $992.7K | 3,945 | 0.4% | 19 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $977.7K | 4,434 | 0.4% | 19 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $935.3K | 6,908 | 0.3% | 19 |
| TIDAL TRUST II | [QSU](https://holderbook.com/stocks/QSU/) | $923.0K | 69,450 | 0.3% | 2 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $920.3K | 13,453 | 0.3% | 19 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $889.2K | 3,162 | 0.3% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $868.2K | 1,735 | 0.3% | 19 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $825.4K | 5,269 | 0.3% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JPSE](https://holderbook.com/stocks/JPSE/) | $810.9K | 13,478 | 0.3% | 10 |
| QUANTUMSCAPE CORP | [QS](https://holderbook.com/stocks/QS/) | $805.5K | 106,451 | 0.3% | 19 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $780.0K | 9,971 | 0.3% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $760.4K | 2,013 | 0.3% | 14 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $749.6K | 4,590 | 0.3% | 3 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $700.6K | 8,273 | 0.3% | 19 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $695.8K | 5,913 | 0.3% | 19 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $692.0K | 10,133 | 0.3% | 19 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $626.1K | 1,692 | 0.2% | 19 |
| FEDEX FGHT HLDG CO INC | - | $623.2K | 4,127 | 0.2% | 1 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $586.8K | 2,295 | 0.2% | 19 |
| FIRST TR EXCHANGE-TRADED FD | [QTEC](https://holderbook.com/stocks/QTEC/) | $585.7K | 1,750 | 0.2% | 19 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $570.3K | 1,575 | 0.2% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JAVA](https://holderbook.com/stocks/JAVA/) | $565.3K | 7,119 | 0.2% | 7 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $551.3K | 1,082 | 0.2% | 15 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $549.7K | 1,290 | 0.2% | 19 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $537.9K | 4,332 | 0.2% | 19 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $537.0K | 717 | 0.2% | 19 |
| SPDR SERIES TRUST | [FLRN](https://holderbook.com/stocks/FLRN/) | $507.9K | 16,462 | 0.2% | 19 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $507.6K | 8,909 | 0.2% | 19 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $470.9K | 3,000 | 0.2% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $464.6K | 1,300 | 0.2% | 19 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $463.7K | 3,321 | 0.2% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $460.5K | 1,250 | 0.2% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.6% | +14.8% | -4.2% | 100% |
| Q1 2026 | +0.0% | -4.6% | +4.7% | 100% |
| Q4 2025 | +2.3% | +2.4% | -0.1% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 100% |
| Q2 2025 | +5.3% | +10.5% | -5.1% | 100% |
| Q1 2025 | -1.1% | -4.6% | +3.5% | 100% |
| Q4 2024 | -0.4% | +2.1% | -2.6% | 98% |
| Q3 2024 | +6.3% | +5.4% | +0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $268.4M | 224 |
| Q1 2026 | $427.0M | 276 |
| Q4 2025 | $416.5M | 277 |
| Q3 2025 | $404.8M | 255 |
| Q2 2025 | $370.1M | 249 |
| Q1 2025 | $349.7M | 246 |
| Q4 2024 | $344.7M | 223 |
| Q3 2024 | $350.8M | 216 |
| Q2 2024 | $318.1M | 216 |
| Q1 2024 | $321.2M | 229 |
| Q4 2023 | $297.9M | 228 |
| Q3 2023 | $282.3M | 222 |