Cordgrass Capital Advisors, LLC — 13F Holdings & Portfolio
CIK 1912040 · latest 13F-HR filed 2026-08-06
Cordgrass Capital Advisors, LLC manages $268.4M in 13F-reported U.S. long-equity assets across 225 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CAT (6.25%), AAPL (5.19%), VOO (4.11%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 23 new positions, exited 75, added to 82, and trimmed 92.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 102
RALEIGH, NC 27612
$268.4M
Long-equity book
225
Distinct positions
2026-06-30
Filed 2026-08-06
+23 / −75 / ↑82 / ↓92
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CATERPILLAR INC$5.4M +47.4%
- ALPHABET INC$1.5M +19.7%
- J P MORGAN EXCHANGE TRADED F$1.2M +85.6%
- ISHARES TR$1.1M +20.8%
- J P MORGAN EXCHANGE TRADED F$811.9K +43.0%
Top Trims
- VANGUARD INDEX FDS-$22.2M -66.8%
- ISHARES TR-$15.2M -83.9%
- VANGUARD INDEX FDS-$14.4M -84.2%
- ISHARES TR-$6.6M -61.7%
- SCHWAB STRATEGIC TR-$6.5M -60.4%
New Positions
- FEDEX FGHT HLDG CO INC$623.2K
- INTEL CORP$463.7K
- DUPONT DE NEMOURS INC$438.1K
- FEDERATED HERMES ETF TRUST$428.4K
- AMERICAN CENTY ETF TR$382.0K
Exited Positions
- DIMENSIONAL ETF TRUST$6.8M
- DIMENSIONAL ETF TRUST$5.2M
- DIMENSIONAL ETF TRUST$3.0M
- ISHARES TR$1.7M
- SEAGATE TECHNOLOGY HLDNGS PL$1.7M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CATERPILLAR INC | CAT | 149123101 | $16.8M | 6.25% | 15,753 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $13.9M | 5.19% | 48,190 | SH |
| 3 | VANGUARD INDEX FDS | VOO | 922908363 | $11.0M | 4.11% | 16,066 | SH |
| 4 | ALPHABET INC | GOOG | 02079K107 | $9.3M | 3.45% | 26,222 | SH |
| 5 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $8.4M | 3.13% | 8,996 | SH |
| 6 | LINCOLN NATL CORP IND | LNC | 534187109 | $7.8M | 2.89% | 219,565 | SH |
| 7 | ISHARES TR | IWM | 464287655 | $6.7M | 2.48% | 22,192 | SH |
| 8 | PENUMBRA INC | PEN | 70975L107 | $6.5M | 2.40% | 20,430 | SH |
| 9 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $5.4M | 2.01% | 25,384 | SH |
| 10 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.2M | 1.92% | 20,326 | SH |
| 11 | VISA INC | V | 92826C839 | $5.0M | 1.87% | 14,637 | SH |
| 12 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $4.6M | 1.70% | 64,037 | SH |
| 13 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $4.6M | 1.70% | 10,964 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $4.2M | 1.58% | 133,699 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $4.1M | 1.55% | 17,406 | SH |
| 16 | PROCTER & GAMBLE CO | PG | 742718109 | $4.1M | 1.54% | 28,275 | SH |
| 17 | NORFOLK SOUTHN CORP | NSC | 655844108 | $4.1M | 1.53% | 13,050 | SH |
| 18 | ISHARES TR | IEFA | 46432F842 | $4.1M | 1.53% | 42,461 | SH |
| 19 | COCA COLA CO | KO | 191216100 | $4.0M | 1.49% | 49,053 | SH |
| 20 | VANGUARD BD INDEX FDS | BND | 921937835 | $3.7M | 1.39% | 50,725 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $3.7M | 1.38% | 9,912 | SH |
| 22 | DEERE & CO | DE | 244199105 | $3.7M | 1.36% | 5,768 | SH |
| 23 | J P MORGAN EXCHANGE TRADED F | HELO | 46654Q724 | $3.5M | 1.32% | 52,455 | SH |
| 24 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.2M | 1.19% | 4,282 | SH |
| 25 | MCDONALDS CORP | MCD | 580135101 | $3.0M | 1.12% | 11,163 | SH |
| 26 | ISHARES TR | AGG | 464287226 | $2.9M | 1.09% | 29,444 | SH |
| 27 | J P MORGAN EXCHANGE TRADED F | JGRO | 46654Q609 | $2.7M | 1.01% | 27,395 | SH |
| 28 | VANGUARD INDEX FDS | VO | 922908629 | $2.7M | 1.01% | 33,491 | SH |
| 29 | INVESCO QQQ TR | QQQ | 46090E103 | $2.7M | 1.00% | 3,650 | SH |
| 30 | ISHARES TR | IJH | 464287507 | $2.7M | 1.00% | 34,677 | SH |
| 31 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $2.6M | 0.99% | 52,345 | SH |
| 32 | ABBOTT LABORATORIES | ABT | 002824100 | $2.6M | 0.97% | 28,775 | SH |
| 33 | FEDEX CORP | FDX | 31428X106 | $2.6M | 0.96% | 8,235 | SH |
| 34 | ISHARES TR | IJR | 464287804 | $2.6M | 0.96% | 17,302 | SH |
| 35 | VANGUARD INDEX FDS | VTV | 922908744 | $2.4M | 0.91% | 11,224 | SH |
| 36 | UNITED PARCEL SVCS INC | UPS | 911312106 | $2.1M | 0.80% | 19,901 | SH |
| 37 | DOLLAR GEN CORP | DG | 256677105 | $2.1M | 0.78% | 18,216 | SH |
| 38 | PUTNAM ETF TRUST | PVAL | 746729300 | $2.0M | 0.74% | 38,992 | SH |
| 39 | SOUTHERN CO | SO | 842587107 | $1.9M | 0.71% | 20,015 | SH |
| 40 | ISHARES TR | IWP | 464287481 | $1.9M | 0.70% | 12,910 | SH |
| 41 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.8M | 0.68% | 5,596 | SH |
| 42 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $1.8M | 0.68% | 14,448 | SH |
| 43 | T ROWE PRICE EXCHANGE-TRADED | TOUS | 87283Q834 | $1.8M | 0.66% | 46,423 | SH |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.7M | 0.64% | 40,389 | SH |
| 45 | ISHARES TR | EFA | 464287465 | $1.7M | 0.64% | 16,418 | SH |
| 46 | TRUIST FINL CORP | TFC | 89832Q109 | $1.7M | 0.63% | 33,994 | SH |
| 47 | PFIZER INC | PFE | 717081103 | $1.6M | 0.61% | 68,388 | SH |
| 48 | MERCK & CO INC | MRK | 58933Y105 | $1.6M | 0.59% | 12,276 | SH |
| 49 | ROYAL BK CDA | RY | 780087102 | $1.6M | 0.59% | 7,613 | SH |
| 50 | CISCO SYS INC | CSCO | 17275R102 | $1.5M | 0.57% | 12,982 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $268.4M | 225 | 0001398344-26-013638 |
| 2026-03-31 | 2026-05-07 | $427.0M | 277 | 0001398344-26-008630 |
| 2025-12-31 | 2026-02-02 | $416.5M | 278 | 0001398344-26-001825 |