StockDriftsStockDriftsTop 50 Cordoba Advisory Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 46.92% | 4.03M | $381.4M | +350.18%(+3.14M) | $97.35(-2.30%) | 2026-09-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 3.5% | 136.9K | $28.5M | +805.46%(+121.79K) | $207.24(+2.97%) | 2026-09-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.98% | 31.7K | $24.2M | +4.73%(+1.43K) | $670.51(+14.31%) | 2026-09-30 | |
| SPYM | SPDR SERIES TRUST | 2.48% | 224.8K | $20.2M | +87.03%(+104.60K) | $83.72(+7.78%) | 2026-09-30 | |
| LQD | ISHARES TR | 2.11% | 167.8K | $17.1M | +1.29%(+2.14K) | $110.73(-7.09%) | 2026-09-30 | |
| VOO | VANGUARD INDEX FDS | 2.07% | 24.1K | $16.9M | +5.23%(+1.20K) | $623.58(+12.99%) | 2026-09-30 | |
| VGK | VANGUARD INTL EQUITY INDEX F | 1.67% | 156.7K | $13.6M | +0.49%(+770) | $81.77(+5.70%) | 2026-09-30 | |
| IEI | ISHARES TR | 1.65% | 118.5K | $13.4M | +1.00%(+1.18K) | $119.35(-4.48%) | 2026-09-30 | |
| VTV | VANGUARD INDEX FDS | 1.64% | 61.7K | $13.3M | +0.47%(+286) | $188.99(+17.58%) | 2026-09-30 | |
| NOBL | PROSHARES TR | 1.45% | 217.8K | $11.8M | +0.51%(+1.10K) | $51.84(+9.54%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +3.31% |
| Top 20 Holdings Unweighted | — | — | — | — | +2.26% |
Cordoba Advisory Partners LLC reports $812.90M in US-listed equity holdings across 153 positions in its most recent 13F filing. Its largest disclosed positions are AGG (46.9%), RSP (3.5%) and SPY (3.0%). The top 20 holdings account for 78.43% of reported assets. Its disclosed equity book has returned +3.31% cumulatively over 3 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cordoba Advisory Partners LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2067133). View Cordoba Advisory Partners LLC’s 13F filings on SEC