Cordoba Advisory Partners LLC — 13F Holdings & Portfolio
CIK 2067133 · latest 13F-HR filed 2026-04-29
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
$361.9M
Long-equity book
Holdings
118
Distinct positions
Period
2026-03-31
Filed 2026-04-29
Q/Q Activity
+11 / −38 / ↑26 / ↓60
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$45.2M +1823.5%
- ISHARES TR$3.0M +134.7%
- GLOBAL X FDS$2.8M +628.4%
- INVESCO EXCH TRADED FD TR II$1.7M +51.6%
- INVESCO ACTVELY MNGD ETC FD$1.3M +254.9%
Top Trims
- VANGUARD INDEX FDS-$4.8M -26.1%
- ISHARES SILVER TR-$3.9M -91.9%
- NVIDIA CORPORATION-$3.2M -78.3%
- SPDR INDEX SHS FDS-$3.0M -73.3%
- ISHARES TR-$3.0M -17.0%
New Positions
- INVESCO EXCH TRADED FD TR II$6.1M
- RAYONIER INC$557.0K
- ARM HOLDINGS PLC$254.5K
- EXXON MOBIL CORP$245.5K
- ISHARES INC$244.2K
Exited Positions
- ISHARES TR$34.1M
- VANGUARD WORLD FD$3.3M
- ALPHABET INC$2.2M
- VANGUARD INDEX FDS$1.8M
- ISHARES TR$1.6M
All Holdings
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 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $47.7M | 13.18% | 73,132 | SH |
| 2 | ISHARES TR | LQD | 464287242 | $17.9M | 4.93% | 163,788 | SH |
| 3 | ISHARES TR | IEF | 464287440 | $17.0M | 4.70% | 178,040 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $16.9M | 4.66% | 29,234 | SH |
| 5 | ISHARES TR | PFF | 464288687 | $14.5M | 4.02% | 479,626 | SH |
| 6 | ISHARES TR | IEI | 464288661 | $13.8M | 3.80% | 116,049 | SH |
| 7 | VANGUARD INDEX FDS | VOO | 922908363 | $13.5M | 3.74% | 22,629 | SH |
| 8 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $12.7M | 3.50% | 153,826 | SH |
| 9 | VANGUARD INDEX FDS | VTV | 922908744 | $12.0M | 3.31% | 61,109 | SH |
| 10 | PROSHARES TR | NOBL | 74348A467 | $11.4M | 3.16% | 107,772 | SH |
| 11 | VANGUARD SCOTTSDALE FDS | VCLT | 92206C813 | $10.1M | 2.80% | 135,525 | SH |
| 12 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $9.9M | 2.73% | 182,992 | SH |
| 13 | SPDR SERIES TRUST | SPYM | 78464A854 | $9.7M | 2.67% | 126,395 | SH |
| 14 | INVESCO EXCH TRADED FD TR II | VRP | 46138G870 | $9.2M | 2.54% | 383,645 | SH |
| 15 | VANGUARD INDEX FDS | VO | 922908629 | $8.6M | 2.37% | 29,764 | SH |
| 16 | PIMCO ETF TR | LONZ | 72201R627 | $8.3M | 2.30% | 168,699 | SH |
| 17 | ISHARES TR | TLT | 464287432 | $7.3M | 2.03% | 84,542 | SH |
| 18 | INVESCO EXCH TRADED FD TR II | BKLN | 46138G508 | $6.1M | 1.69% | 300,174 | SH |
| 19 | ISHARES TR | IAGG | 46435G672 | $5.2M | 1.44% | 104,367 | SH |
| 20 | GLOBAL X FDS | PAVE | 37954Y673 | $5.1M | 1.41% | 100,776 | SH |
| 21 | ISHARES TR | HYG | 464288513 | $5.0M | 1.38% | 62,990 | SH |
| 22 | INVESCO EXCH TRADED FD TR II | PGX | 46138E511 | $5.0M | 1.38% | 458,900 | SH |
| 23 | ISHARES TR | IWF | 464287614 | $4.9M | 1.36% | 11,521 | SH |
| 24 | VANGUARD INDEX FDS | VB | 922908751 | $4.6M | 1.28% | 17,601 | SH |
| 25 | ISHARES INC | EWJ | 46434G822 | $4.6M | 1.26% | 53,933 | SH |
| 26 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $3.8M | 1.06% | 16,089 | SH |
| 27 | VANGUARD INDEX FDS | VNQ | 922908553 | $3.8M | 1.05% | 42,861 | SH |
| 28 | INVESCO EXCH TRADED FD TR II | PSCT | 46138E115 | $3.3M | 0.91% | 54,840 | SH |
| 29 | GLOBAL X FDS | MLPX | 37954Y293 | $3.3M | 0.91% | 44,464 | SH |
| 30 | ISHARES INC | EPP | 464286665 | $3.2M | 0.90% | 60,951 | SH |
| 31 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $2.9M | 0.79% | 14,857 | SH |
| 32 | ISHARES TR | ICVT | 46435G102 | $2.3M | 0.63% | 22,417 | SH |
| 33 | ISHARES TR | SHYG | 46434V407 | $2.3M | 0.62% | 53,213 | SH |
| 34 | ISHARES TR | IGV | 464287515 | $2.1M | 0.58% | 26,409 | SH |
| 35 | INVESCO ACTVELY MNGD ETC FD | PDBC | 46090F100 | $1.8M | 0.50% | 103,623 | SH |
| 36 | VANGUARD WORLD FD | VDC | 92204A207 | $1.8M | 0.49% | 7,888 | SH |
| 37 | VANGUARD INTL EQUITY INDEX F | VNQI | 922042676 | $1.7M | 0.48% | 38,702 | SH |
| 38 | ISHARES INC | EMXC | 46434G764 | $1.7M | 0.46% | 21,310 | SH |
| 39 | KKR & CO INC | KKR | 48251W104 | $1.6M | 0.44% | 17,259 | SH |
| 40 | VANGUARD INDEX FDS | VOT | 922908538 | $1.6M | 0.44% | 6,182 | SH |
| 41 | ISHARES TR | ITB | 464288752 | $1.6M | 0.43% | 17,336 | SH |
| 42 | ARES MANAGEMENT CORPORATION | ARES | 03990B101 | $1.5M | 0.41% | 13,669 | SH |
| 43 | SPDR INDEX SHS FDS | EDIV | 78463X533 | $1.3M | 0.36% | 33,000 | SH |
| 44 | BLACKSTONE INC | BX | 09260D107 | $1.3M | 0.36% | 11,287 | SH |
| 45 | ISHARES TR | IEUS | 464288497 | $1.2M | 0.33% | 18,094 | SH |
| 46 | VANGUARD INDEX FDS | VBK | 922908595 | $1.1M | 0.31% | 3,691 | SH |
| 47 | SPDR INDEX SHS FDS | FEZ | 78463X202 | $1.1M | 0.31% | 17,825 | SH |
| 48 | ISHARES TR | IJK | 464287606 | $1.0M | 0.29% | 10,476 | SH |
| 49 | GLOBAL X FDS | URA | 37954Y871 | $953.0K | 0.26% | 19,677 | SH |
| 50 | VANECK ETF TRUST | BIZD | 92189F411 | $937.5K | 0.26% | 73,243 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $361.9M | 118 | 0002067133-26-000003 |
| 2025-12-31 | 2026-02-13 | $404.6M | 145 | 0002067133-26-000002 |