Cordgrass Capital Advisors, LLC — 13F Holdings & Portfolio
CIK 1912040 · latest 13F-HR filed 2026-05-07
Cordgrass Capital Advisors, LLC manages $427.0M in 13F-reported U.S. long-equity assets across 277 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (7.77%), AGG (4.23%), VO (3.99%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 19 new positions, exited 20, added to 103, and trimmed 64.
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.
$427.0M
Long-equity book
277
Distinct positions
2026-03-31
Filed 2026-05-07
+19 / −20 / ↑103 / ↓64
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COSTCO WHOLESALE CORPORATION$1.4M +16.5%
- CATERPILLAR INC$1.3M +12.6%
- VANGUARD INDEX FDS$1.3M +131.2%
- ISHARES TR$1.2M +7.2%
- SCHWAB STRATEGIC TR$1.0M +10.4%
Top Trims
- VANGUARD INDEX FDS-$2.4M -6.8%
- LINCOLN NATL CORP IND-$2.0M -20.3%
- MICROSOFT CORP-$1.7M -25.7%
- QUANTUMSCAPE CORP-$1.1M -60.3%
- APPLE INC-$1.1M -6.8%
New Positions
- TIDAL TRUST II$740.9K
- NEW YORK TIMES CO MTN BE$737.2K
- FORD MTR CO$564.9K
- DEXCOM INC$538.6K
- GENERAL DYNAMICS CORP$392.3K
Exited Positions
- TIDAL TRUST II$656.0K
- TARGA RES CORP$655.2K
- NIKE INC$585.6K
- AXON ENTERPRISE INC$486.1K
- NETFLIX INC$477.4K
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 | VANGUARD INDEX FDS | VOO | 922908363 | $33.2M | 7.77% | 55,556 | SH |
| 2 | ISHARES TR | AGG | 464287226 | $18.1M | 4.23% | 182,171 | SH |
| 3 | VANGUARD INDEX FDS | VO | 922908629 | $17.1M | 3.99% | 59,394 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $14.5M | 3.40% | 57,171 | SH |
| 5 | CATERPILLAR INC | CAT | 149123101 | $11.4M | 2.66% | 16,063 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $10.7M | 2.51% | 349,209 | SH |
| 7 | ISHARES TR | IEFA | 46432F842 | $10.7M | 2.51% | 118,234 | SH |
| 8 | PENUMBRA INC | PEN | 70975L107 | $10.0M | 2.33% | 30,307 | SH |
| 9 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $9.7M | 2.26% | 9,694 | SH |
| 10 | LINCOLN NATL CORP IND | LNC | 534187109 | $7.8M | 1.83% | 219,577 | SH |
| 11 | ALPHABET INC | GOOG | 02079K107 | $7.7M | 1.81% | 26,972 | SH |
| 12 | ISHARES TR | IJR | 464287804 | $7.7M | 1.79% | 61,540 | SH |
| 13 | INVESCO QQQ TR | QQQ | 46090E103 | $7.1M | 1.65% | 12,235 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $6.8M | 1.60% | 175,137 | SH |
| 15 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.3M | 1.48% | 25,912 | SH |
| 16 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $6.1M | 1.42% | 31,558 | SH |
| 17 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $5.8M | 1.36% | 13,420 | SH |
| 18 | ISHARES TR | IWM | 464287655 | $5.5M | 1.29% | 22,257 | SH |
| 19 | VISA INC | V | 92826C839 | $5.2M | 1.22% | 17,300 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $5.2M | 1.21% | 72,535 | SH |
| 21 | PROCTER & GAMBLE CO | PG | 742718109 | $5.1M | 1.18% | 34,972 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $4.9M | 1.15% | 13,251 | SH |
| 23 | AMAZON COM INC | AMZN | 023135106 | $4.9M | 1.15% | 23,544 | SH |
| 24 | J P MORGAN EXCHANGE TRADED F | HELO | 46654Q724 | $4.8M | 1.12% | 74,638 | SH |
| 25 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.4M | 1.02% | 14,836 | SH |
| 26 | DEERE & CO | DE | 244199105 | $4.3M | 1.02% | 7,715 | SH |
| 27 | MCDONALDS CORP | MCD | 580135101 | $4.2M | 0.98% | 13,474 | SH |
| 28 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $4.2M | 0.98% | 65,031 | SH |
| 29 | ISHARES INC | IEMG | 46434G103 | $4.1M | 0.96% | 58,990 | SH |
| 30 | NORFOLK SOUTHN CORP | NSC | 655844108 | $3.8M | 0.90% | 13,389 | SH |
| 31 | COCA COLA CO | KO | 191216100 | $3.8M | 0.88% | 49,402 | SH |
| 32 | ABBOTT LABORATORIES | ABT | 002824100 | $3.5M | 0.83% | 34,384 | SH |
| 33 | BROADCOM INC | AVGO | 11135F101 | $3.4M | 0.81% | 11,113 | SH |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $3.2M | 0.74% | 62,850 | SH |
| 35 | VANGUARD BD INDEX FDS | BND | 921937835 | $3.1M | 0.73% | 42,513 | SH |
| 36 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $3.0M | 0.70% | 88,330 | SH |
| 37 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $2.9M | 0.69% | 51,848 | SH |
| 38 | FEDEX CORP | FDX | 31428X106 | $2.9M | 0.69% | 8,235 | SH |
| 39 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.9M | 0.67% | 4,422 | SH |
| 40 | SOUTHERN CO | SO | 842587107 | $2.8M | 0.66% | 29,052 | SH |
| 41 | WALMART INC | WMT | 931142103 | $2.8M | 0.65% | 22,439 | SH |
| 42 | TRUIST FINL CORP | TFC | 89832Q109 | $2.3M | 0.54% | 50,593 | SH |
| 43 | CHEVRON CORPORATION | CVX | 166764100 | $2.3M | 0.54% | 11,183 | SH |
| 44 | ELI LILLY & CO | LLY | 532457108 | $2.3M | 0.53% | 2,474 | SH |
| 45 | VANGUARD INDEX FDS | VTV | 922908744 | $2.2M | 0.52% | 11,374 | SH |
| 46 | CISCO SYS INC | CSCO | 17275R102 | $2.2M | 0.52% | 28,408 | SH |
| 47 | DOLLAR GEN CORP | DG | 256677105 | $2.2M | 0.51% | 18,516 | SH |
| 48 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $2.2M | 0.51% | 16,515 | SH |
| 49 | ISHARES TR | IJH | 464287507 | $2.1M | 0.49% | 31,030 | SH |
| 50 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.1M | 0.49% | 11,979 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $427.0M | 277 | 0001398344-26-008630 |
| 2025-12-31 | 2026-02-02 | $416.5M | 278 | 0001398344-26-001825 |