StockDriftsStockDriftsTop 50 Cordoba Advisory Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 18.8% | 896.1K | $88.7M | new | $99.41(-2.02%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 4.8% | 30.3K | $22.7M | -58.60%(-42.86K) | $666.52(+16.33%) | 2026-06-30 | |
| LQD | ISHARES TR | 3.83% | 165.7K | $18.1M | +1.16%(+1.89K) | $110.80(-4.70%) | 2026-06-30 | |
| IEF | ISHARES TR | 3.63% | 180.9K | $17.1M | +1.60%(+2.84K) | $96.25(-3.41%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 3.33% | 22.9K | $15.7M | +1.06%(+240) | $619.90(+14.97%) | 2026-06-30 | |
| PFF | ISHARES TR | 3.29% | 509.5K | $15.5M | +6.24%(+29.92K) | $31.23(-1.26%) | 2026-06-30 | |
| VGK | VANGUARD INTL EQUITY INDEX F | 2.93% | 155.9K | $13.8M | +1.36%(+2.09K) | $81.74(+12.80%) | 2026-06-30 | |
| IEI | ISHARES TR | 2.92% | 117.3K | $13.8M | +1.08%(+1.26K) | $119.39(-2.32%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 2.84% | 61.4K | $13.4M | +0.49%(+302) | $188.86(+20.47%) | 2026-06-30 | |
| NOBL | PROSHARES TR | 2.58% | 216.7K | $12.2M | +0.53%(+1.14K) | $51.83(+12.59%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +6.53% |
| Top 20 Holdings Unweighted | — | — | — | — | +5.33% |
Cordoba Advisory Partners LLC reports $471.85M in US-listed equity holdings across 144 positions in its most recent 13F filing. Its largest disclosed positions are AGG (18.8%), SPY (4.8%) and LQD (3.8%). The top 20 holdings account for 68.3% of reported assets. Its disclosed equity book has returned +6.53% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Cordoba Advisory Partners LLC, compare funds side by side, and get alerts the moment positions change.
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