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Cordoba Advisory Partners LLC — 13F Holdings & Portfolio

CIK 2067133 · latest 13F-HR filed 2026-07-21

Backtest portfolio

Cordoba Advisory Partners LLC manages $471.8M in 13F-reported U.S. long-equity assets across 144 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AGG (18.80%), SPY (4.80%), LQD (3.83%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 31 new positions and exited 5; 63 existing positions rose in reported value and 17 fell.

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.

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AUM
$471.8M

Long-equity book

Holdings
144

Distinct positions

Period
2026-06-30

Filed 2026-07-21

Q/Q Activity
+31 / −5 / ↑63 / ↓17

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AGG18.8% · newSPY4.8% · -59%LQD3.8% · +1%IEF3.6% · +2%SPCX3.4% · newVOO3.3% · +1%PFF3.3% · +6%VGK2.9% · +1%IEI2.9% · +1%VTV2.8% · +0%NOBL2.6% · +101%VWO2.4% · +2%QQQ2.3% · -49%VCLT2.3% · +5%SPYM2.2% · -5%VO2.1% · +306%VRP2.1% · +4%LONZ1.8% · +2%TLT1.6% · +4%BKLN1.3% · +2%PAVE1.3% · +2%IWF1.3% · +314%VB1.2% · +2%IAGG1.1% · 0%HYG1.1% · +4%EWJ1.1% · +3%PGX1.1% · +2%PSCT1.0% · -6%VNQ0.9% · +5%IGV0.8% · +55%EPP0.7% · +6%MLPX0.7% · +1%RSP0.7% · +2%ICVT0.6% · +0%NVDA0.6% · +160%SHYG0.5% · +2%EMXC0.5% · +5%VOT0.5% · +18%ITB0.5% · +22%VNQI0.4% · +3%VDC0.4% · 0%PDBC0.3% · 0%GOOG0.3% · newKKR0.3% · +1%VBK0.3% · +10%ARES0.3% · -3%EDIV0.3% · +7%FEZ0.3% · +17%IEUS0.3% · +9%BX0.3% · -1%IJK0.3% · +6%GOOGL0.3% · +16%XHB0.2% · +1%HTGC0.2% · +21%CQQQ0.2% · 0%ARCC0.2% · +23%APO0.2% · newSMH0.2% · -3%FLBL0.2% · +47%BIZD0.2% · +4%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 49.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 24, 2026.

Assets Under Management
$2.81B
Discretionary
$1.81B
Employees
11
Accounts
78
Address
488 MADISON AVENUE
24TH FLOOR
NEW YORK, NY 10022
Phone
(917) 746-4806
Website
Name Title / Status Ownership Type
Akda, Natasha-Christina, Nadeem ControlCHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER / CHIEF LEGAL COUNSEL
since May 2021
Less than 5%Individual
CORDOBA INTERNATIONAL HOLDINGS, LLC ControlMANAGING MEMBER
since May 2021
75% or moreDomestic Entity
SARAFA, RAMI, RYAN ControlCHIEF EXECUTIVE OFFICER AND PORTFOLIO MANAGER
since Sep 2021
Less than 5%Individual
QAUS INVESTMENTS LLC Control
Indirect owner via CORDOBA INTERNATIONAL HOLDINGS, LLC
MANAGING MEMBER
since May 2021
75% or moreDomestic Entity
SARAFA, RAMI, RYAN Control
Indirect owner via QAUS INVESTMENTS LLC
MANAGING MEMBER
since Sep 2021
75% or moreIndividual
Ownership & leadership changes · 5 filings with changes since May 19, 2021

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 29, 2024 filing
  • ChangedAkda, Natasha-Christina, Nadeem · title CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER / GENERAL COUNSEL → CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER / CHIEF LEGAL COUNSEL
  • ChangedSARAFA, RAMI, RYAN · title CHIEF EXECUTIVE OFFICER AND PORTFOLIO → CHIEF EXECUTIVE OFFICER AND PORTFOLIO MANAGER
Oct 18, 2021 filing
  • ChangedSARAFA, RAMI, RYAN · title MANAGING PARTNER → CHIEF EXECUTIVE OFFICER AND PORTFOLIO
Sep 13, 2021 filing
  • No longer listedAkda, Natasha-Christina, Nadeem · MANAGING MEMBER · 75% or more · indirect via QAUS INVESTMENTS LLC · control person · listed since May 2021
  • AddedSARAFA, RAMI, RYAN · MANAGING PARTNER · Less than 5% · control person
  • AddedSARAFA, RAMI, RYAN · MANAGING MEMBER · 75% or more · indirect via QAUS INVESTMENTS LLC · control person
Aug 23, 2021 filing
  • No longer listedAkda, Natasha-Christina, Nadeem · MANAGING MEMBER · General partner, trustee or manager · indirect via CORDOBA INTERNATIONAL HOLDINGS, LLC · control person · listed since May 2021
  • AddedAkda, Natasha-Christina, Nadeem · MANAGING MEMBER · 75% or more · indirect via QAUS INVESTMENTS LLC · control person
  • AddedQAUS INVESTMENTS LLC · MANAGING MEMBER · 75% or more · indirect via CORDOBA INTERNATIONAL HOLDINGS, LLC · control person
  • ChangedAkda, Natasha-Christina, Nadeem · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER / GENERAL COUNSEL
Jun 2, 2021 filing
  • No longer listedAkda, Natasha-Christina, Nadeem · MANAGING MEMBER · General partner, trustee or manager · indirect via CORDOBA HOLDINGS, LLC · control person · listed since May 2021
  • No longer listedCORDOBA HOLDINGS, LLC · MANAGING MEMBER · 75% or more · control person · listed since May 2021
  • AddedAkda, Natasha-Christina, Nadeem · MANAGING MEMBER · General partner, trustee or manager · indirect via CORDOBA INTERNATIONAL HOLDINGS, LLC · control person
  • AddedCORDOBA INTERNATIONAL HOLDINGS, LLC · MANAGING MEMBER · 75% or more · control person
May 19, 2021 filing (earliest on record)
  • ListedAkda, Natasha-Christina, Nadeem · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedAkda, Natasha-Christina, Nadeem · MANAGING MEMBER · General partner, trustee or manager · indirect via CORDOBA HOLDINGS, LLC · control person
  • ListedCORDOBA HOLDINGS, LLC · MANAGING MEMBER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Cordoba Advisory Partners LLC Holdings (2026-06-30)

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 ISHARES TR AGG 464287226 $88.7M 18.80% 896,121 SH
2 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $22.7M 4.80% 30,274 SH
3 ISHARES TR LQD 464287242 $18.1M 3.83% 165,682 SH
4 ISHARES TR IEF 464287440 $17.1M 3.63% 180,881 SH
5 SPACE EXPLORATION TECHN CORP SPCX 84615Q103 $15.9M 3.37% 92,985 SH
6 VANGUARD INDEX FDS VOO 922908363 $15.7M 3.33% 22,869 SH
7 ISHARES TR PFF 464288687 $15.5M 3.29% 509,545 SH
8 VANGUARD INTL EQUITY INDEX F VGK 922042874 $13.8M 2.93% 155,920 SH
9 ISHARES TR IEI 464288661 $13.8M 2.92% 117,308 SH
10 VANGUARD INDEX FDS VTV 922908744 $13.4M 2.84% 61,411 SH
11 PROSHARES TR NOBL 74348A467 $12.2M 2.58% 216,687 SH
12 VANGUARD INTL EQUITY INDEX F VWO 922042858 $11.2M 2.37% 187,121 SH
13 INVESCO QQQ TR QQQ 46090E103 $11.1M 2.35% 15,025 SH
14 VANGUARD SCOTTSDALE FDS VCLT 92206C813 $10.7M 2.27% 142,287 SH
15 SPDR SERIES TRUST SPYM 78464A854 $10.6M 2.24% 120,183 SH
16 VANGUARD INDEX FDS VO 922908629 $9.8M 2.07% 120,997 SH
17 INVESCO EXCH TRADED FD TR II VRP 46138G870 $9.7M 2.06% 399,681 SH
18 PIMCO ETF TR LONZ 72201R627 $8.5M 1.79% 171,747 SH
19 ISHARES TR TLT 464287432 $7.6M 1.60% 87,626 SH
20 INVESCO EXCH TRADED FD TR II BKLN 46138G508 $6.2M 1.32% 304,818 SH
21 GLOBAL X FDS PAVE 37954Y673 $6.0M 1.28% 102,307 SH
22 ISHARES TR IWF 464287614 $5.9M 1.25% 47,652 SH
23 VANGUARD INDEX FDS VB 922908751 $5.5M 1.16% 18,043 SH
24 ISHARES TR IAGG 46435G672 $5.3M 1.12% 104,367 SH
25 ISHARES TR HYG 464288513 $5.3M 1.11% 65,667 SH
26 ISHARES INC EWJ 46434G822 $5.2M 1.10% 55,411 SH
27 INVESCO EXCH TRADED FD TR II PGX 46138E511 $5.0M 1.07% 465,571 SH
28 INVESCO EXCH TRADED FD TR II PSCT 46138E115 $4.8M 1.01% 51,743 SH
29 VANGUARD INDEX FDS VNQ 922908553 $4.3M 0.92% 44,977 SH
30 ISHARES TR IGV 464287515 $3.7M 0.79% 40,941 SH
31 ISHARES INC EPP 464286665 $3.4M 0.73% 64,474 SH
32 GLOBAL X FDS MLPX 37954Y293 $3.3M 0.70% 44,876 SH
33 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $3.2M 0.68% 15,121 SH
34 ISHARES TR ICVT 46435G102 $2.7M 0.58% 22,485 SH
35 NVIDIA CORPORATION NVDA 67066G104 $2.7M 0.57% 13,367 SH
36 ISHARES TR SHYG 46434V407 $2.3M 0.49% 54,019 SH
37 ISHARES INC EMXC 46434G764 $2.3M 0.48% 22,320 SH
38 VANGUARD INDEX FDS VOT 922908538 $2.2M 0.47% 7,263 SH
39 ISHARES TR ITB 464288752 $2.2M 0.47% 21,125 SH
40 VANGUARD INTL EQUITY INDEX F VNQI 922042676 $1.8M 0.38% 39,929 SH
41 VANGUARD WORLD FD VDC 92204A207 $1.8M 0.38% 7,888 SH
42 INVESCO ACTVELY MNGD ETC FD PDBC 46090F100 $1.6M 0.35% 103,623 SH
43 ALPHABET INC GOOG 02079K107 $1.6M 0.35% 4,651 SH
44 KKR & CO INC KKR 48251W104 $1.6M 0.34% 17,433 SH
45 VANGUARD INDEX FDS VBK 922908595 $1.5M 0.31% 4,064 SH
46 ARES MANAGEMENT CORPORATION ARES 03990B101 $1.5M 0.31% 13,289 SH
47 SPDR INDEX SHS FDS EDIV 78463X533 $1.5M 0.31% 35,431 SH
48 SPDR INDEX SHS FDS FEZ 78463X202 $1.4M 0.30% 20,891 SH
49 ISHARES TR IEUS 464288497 $1.4M 0.29% 19,677 SH
50 BLACKSTONE INC BX 09260D107 $1.3M 0.28% 11,138 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-21 $471.8M 144 0002067133-26-000004
2026-03-31 2026-04-29 $361.9M 118 0002067133-26-000003
2025-12-31 2026-02-13 $404.6M 145 0002067133-26-000002
Filer Information
Address
488 MADISON AVE 24TH FLOOR
NEW YORK, NY 10022
Phone
(917) 746-4806
Filing Manager
Cordoba Advisory Partners LLC
NEW YORK, NY
Signatory
Natasha-Christina Akda
COO