# Cordoba Advisory Partners LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2067133. Source: https://holderbook.com/funds/2067133-cordoba-advisory-partners-llc/

- Reported value: $471.8M
- Positions: 144
- Weight of the ten largest: 49.7%
- Filed: 2026-07-21

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 |
|---|---|---|---|---|---|
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $88.7M | 896,121 | 18.8% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $22.7M | 30,274 | 4.8% | 3 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $18.1M | 165,682 | 3.8% | 3 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $17.1M | 180,881 | 3.6% | 3 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $15.9M | 92,985 | 3.4% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $15.7M | 22,869 | 3.3% | 3 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $15.5M | 509,545 | 3.3% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $13.8M | 155,920 | 2.9% | 3 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $13.8M | 117,308 | 2.9% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $13.4M | 61,411 | 2.8% | 3 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $12.2M | 216,687 | 2.6% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $11.2M | 187,121 | 2.4% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $11.1M | 15,025 | 2.3% | 3 |
| VANGUARD SCOTTSDALE FDS | [VCLT](https://holderbook.com/stocks/VCLT/) | $10.7M | 142,287 | 2.3% | 3 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $10.6M | 120,183 | 2.2% | 3 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $9.8M | 120,997 | 2.1% | 3 |
| INVESCO EXCH TRADED FD TR II | [VRP](https://holderbook.com/stocks/VRP/) | $9.7M | 399,681 | 2.1% | 3 |
| PIMCO ETF TR | [LONZ](https://holderbook.com/stocks/LONZ/) | $8.5M | 171,747 | 1.8% | 3 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $7.6M | 87,626 | 1.6% | 3 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $6.2M | 304,818 | 1.3% | 2 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $6.0M | 102,307 | 1.3% | 3 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $5.9M | 47,652 | 1.3% | 3 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $5.5M | 18,043 | 1.2% | 3 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $5.3M | 104,367 | 1.1% | 3 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $5.3M | 65,667 | 1.1% | 3 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $5.2M | 55,411 | 1.1% | 3 |
| INVESCO EXCH TRADED FD TR II | [PGX](https://holderbook.com/stocks/PGX/) | $5.0M | 465,571 | 1.1% | 3 |
| INVESCO EXCH TRADED FD TR II | [PSCT](https://holderbook.com/stocks/PSCT/) | $4.8M | 51,743 | 1.0% | 3 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $4.3M | 44,977 | 0.9% | 3 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $3.7M | 40,941 | 0.8% | 3 |
| ISHARES INC | [EPP](https://holderbook.com/stocks/EPP/) | $3.4M | 64,474 | 0.7% | 3 |
| GLOBAL X FDS | [MLPX](https://holderbook.com/stocks/MLPX/) | $3.3M | 44,876 | 0.7% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $3.2M | 15,121 | 0.7% | 3 |
| ISHARES TR | [ICVT](https://holderbook.com/stocks/ICVT/) | $2.7M | 22,485 | 0.6% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.7M | 13,367 | 0.6% | 3 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $2.3M | 54,019 | 0.5% | 3 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $2.3M | 22,320 | 0.5% | 3 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $2.2M | 7,263 | 0.5% | 3 |
| ISHARES TR | [ITB](https://holderbook.com/stocks/ITB/) | $2.2M | 21,125 | 0.5% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VNQI](https://holderbook.com/stocks/VNQI/) | $1.8M | 39,929 | 0.4% | 3 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $1.8M | 7,888 | 0.4% | 3 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $1.6M | 103,623 | 0.3% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.6M | 4,651 | 0.3% | 1 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $1.6M | 17,433 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $1.5M | 4,064 | 0.3% | 3 |
| ARES MANAGEMENT CORPORATION | [ARES](https://holderbook.com/stocks/ARES/) | $1.5M | 13,289 | 0.3% | 3 |
| SPDR INDEX SHS FDS | [EDIV](https://holderbook.com/stocks/EDIV/) | $1.5M | 35,431 | 0.3% | 3 |
| SPDR INDEX SHS FDS | [FEZ](https://holderbook.com/stocks/FEZ/) | $1.4M | 20,891 | 0.3% | 3 |
| ISHARES TR | [IEUS](https://holderbook.com/stocks/IEUS/) | $1.4M | 19,677 | 0.3% | 3 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $1.3M | 11,138 | 0.3% | 3 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $1.3M | 11,129 | 0.3% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.3M | 3,542 | 0.3% | 3 |
| SPDR SERIES TRUST | [XHB](https://holderbook.com/stocks/XHB/) | $1.1M | 9,697 | 0.2% | 3 |
| HERCULES CAPITAL INC | [HTGC](https://holderbook.com/stocks/HTGC/) | $1.1M | 70,950 | 0.2% | 3 |
| INVESCO EXCH TRADED FD TR II | [CQQQ](https://holderbook.com/stocks/CQQQ/) | $1.1M | 19,193 | 0.2% | 3 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $1.1M | 58,179 | 0.2% | 3 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $1.1M | 9,153 | 0.2% | 1 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $1.1M | 1,625 | 0.2% | 3 |
| FRANKLIN TEMPLETON ETF TR | [FLBL](https://holderbook.com/stocks/FLBL/) | $994.2K | 43,375 | 0.2% | 3 |
| VANECK ETF TRUST | [BIZD](https://holderbook.com/stocks/BIZD/) | $963.0K | 76,064 | 0.2% | 3 |
| ISHARES TR | [ICLN](https://holderbook.com/stocks/ICLN/) | $961.4K | 46,918 | 0.2% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $942.6K | 2,527 | 0.2% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $915.2K | 3,163 | 0.2% | 1 |
| MAIN STR CAP CORP | [MAIN](https://holderbook.com/stocks/MAIN/) | $883.9K | 17,045 | 0.2% | 3 |
| GLOBAL X FDS | [URA](https://holderbook.com/stocks/URA/) | $867.9K | 19,861 | 0.2% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $864.3K | 3,625 | 0.2% | 3 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $852.5K | 12,617 | 0.2% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $834.8K | 1,437 | 0.2% | 3 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $822.1K | 25,714 | 0.2% | 3 |
| SPDR SERIES TRUST | [XOP](https://holderbook.com/stocks/XOP/) | $798.0K | 5,173 | 0.2% | 3 |
| GOLDMAN SACHS BDC INC | [GSBD](https://holderbook.com/stocks/GSBD/) | $779.6K | 79,546 | 0.2% | 3 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $770.5K | 1,474 | 0.2% | 3 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $764.4K | 14,742 | 0.2% | 3 |
| CARLYLE GROUP INC | [CG](https://holderbook.com/stocks/CG/) | $757.4K | 18,103 | 0.2% | 3 |
| ISHARES TR | [WOOD](https://holderbook.com/stocks/WOOD/) | $617.8K | 9,326 | 0.1% | 3 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $605.8K | 14,235 | 0.1% | 3 |
| INVESCO EXCHANGE TRADED FD T | [PSP](https://holderbook.com/stocks/PSP/) | $587.2K | 10,542 | 0.1% | 3 |
| BLUE OWL CAPITAL CORPORATION | [OBDC](https://holderbook.com/stocks/OBDC/) | $573.5K | 51,302 | 0.1% | 3 |
| ISHARES TR | [EWJV](https://holderbook.com/stocks/EWJV/) | $571.6K | 13,003 | 0.1% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $524.4K | 2,216 | 0.1% | 3 |
| KLARNA GROUP PLC | [KLAR](https://holderbook.com/stocks/KLAR/) | $523.9K | 25,886 | 0.1% | 1 |
| ISHARES TR | [EUFN](https://holderbook.com/stocks/EUFN/) | $513.1K | 13,161 | 0.1% | 3 |
| RAYONIER INC | [RYN](https://holderbook.com/stocks/RYN/) | $504.2K | 23,670 | 0.1% | 2 |
| INVESCO EXCH TRADED FD TR II | [PSCH](https://holderbook.com/stocks/PSCH/) | $498.1K | 9,514 | 0.1% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $489.2K | 424 | 0.1% | 3 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $482.6K | 2,049 | 0.1% | 3 |
| VANECK ETF TRUST | [VNM](https://holderbook.com/stocks/VNM/) | $476.6K | 25,808 | 0.1% | 3 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $475.6K | 6,358 | 0.1% | 3 |
| KRANESHARES TRUST | [KWEB](https://holderbook.com/stocks/KWEB/) | $462.7K | 18,917 | 0.1% | 3 |
| ISHARES INC | [GHYG](https://holderbook.com/stocks/GHYG/) | $441.3K | 9,743 | 0.1% | 1 |
| ISHARES TR | [IAT](https://holderbook.com/stocks/IAT/) | $440.5K | 7,076 | 0.1% | 3 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $434.2K | 11,358 | 0.1% | 3 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $429.7K | 1,212 | 0.1% | 2 |
| ISHARES INC | [EWC](https://holderbook.com/stocks/EWC/) | $420.4K | 7,294 | 0.1% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JTEK](https://holderbook.com/stocks/JTEK/) | $413.2K | 3,704 | 0.1% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $409.9K | 1,085 | 0.1% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $407.8K | 5,723 | 0.1% | 2 |
| ISHARES TR | [IEUR](https://holderbook.com/stocks/IEUR/) | $389.2K | 5,178 | 0.1% | 3 |
| IVANHOE ELECTRIC INC | [IE](https://holderbook.com/stocks/IE/) | $384.6K | 40,017 | 0.1% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $380.9K | 915 | 0.1% | 1 |

## 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 | +9.0% | +14.8% | -5.8% | 100% |
| Q1 2026 | -2.3% | -4.6% | +2.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $471.8M | 144 |
| Q1 2026 | $361.9M | 118 |
| Q4 2025 | $404.6M | 145 |