StockDriftsStockDriftsTop 50 Cordoba Advisory Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 13.18% | 73.1K | $47.7M | new | $666.13(+11.44%) | 2026-03-31 | |
| LQD | ISHARES TR | 4.93% | 163.8K | $17.9M | +0.70%(+1.14K) | $110.82(-1.99%) | 2026-03-31 | |
| IEF | ISHARES TR | 4.7% | 178.0K | $17.0M | +8.02%(+13.22K) | $96.27(-2.03%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 4.66% | 29.2K | $16.9M | -2.66%(-800) | $607.34(+17.68%) | 2026-03-31 | |
| PFF | ISHARES TR | 4.02% | 479.6K | $14.5M | -15.20%(-86.00K) | $31.29(+0.93%) | 2026-03-31 | |
| IEI | ISHARES TR | 3.8% | 116.0K | $13.8M | +5.57%(+6.12K) | $119.41(-1.53%) | 2026-03-31 | |
| VOO | VANGUARD INDEX FDS | 3.74% | 22.6K | $13.5M | -22.47%(-6.56K) | $619.76(+10.11%) | 2026-03-31 | |
| VGK | VANGUARD INTL EQUITY INDEX F | 3.5% | 153.8K | $12.7M | -7.79%(-13.00K) | $81.71(+7.21%) | 2026-03-31 | |
| VTV | VANGUARD INDEX FDS | 3.31% | 61.1K | $12.0M | +0.76%(+460) | $188.78(+10.38%) | 2026-03-31 | |
| NOBL | PROSHARES TR | 3.16% | 107.8K | $11.4M | +4.17%(+4.32K) | $103.63(+2.36%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -5.99% | -16.91% |
| Top 20 Holdings Unweighted | -5.48% | -15.56% |
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