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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, exited 5, added to 63, and trimmed 17.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$2.2M +16.2%
  • NVIDIA CORPORATION$1.8M +197.9%
  • ISHARES TR$1.6M +75.6%
  • INVESCO EXCH TRADED FD TR II$1.5M +45.1%
  • VANGUARD INDEX FDS$1.4M +11.6%
Show all 63 →

Top Trims

  • STATE STR SPDR S&P 500 ETF T-$25.0M -52.5%
  • INVESCO QQQ TR-$5.8M -34.4%
  • INVESCO ACTVELY MNGD ETC FD-$149.2K -8.3%
  • SPDR SERIES TRUST-$138.1K -14.8%
  • CARLYLE GROUP INC-$126.4K -14.3%
Show all 17 →

New Positions

  • ISHARES TR$88.7M
  • SPACE EXPLORATION TECHN CORP$15.9M
  • ALPHABET INC$1.6M
  • APOLLO GLOBAL MGMT INC$1.1M
  • MICROSOFT CORP$942.6K
Show all 31 →

Exited Positions

  • INVESCO EXCH TRADED FD TR II$3.8M
  • CIRCLE INTERNET GROUP INC$727.8K
  • TESLA INC$391.8K
  • IQVIA HLDGS INC$293.5K
  • DIGITALBRIDGE GROUP INC$194.8K
Show all 5 →
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 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