Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Caterpillar Inc.COM | COM | $16.8M | 6.2% |
| Apple Inc.COM | COM | $13.9M | 5.2% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $11M | 4.1% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $9.27M | 3.5% |
| Costco Wholesale CorporationCOM | COM | $8.42M | 3.1% |
| Lincoln Natl Corp. IndCOM | COM | $7.76M | 2.9% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $6.67M | 2.5% |
| Penumbra Inc.COM | COM | $6.45M | 2.4% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $5.4M | 2.0% |
| Johnson & JohnsonCOM | COM | $5.16M | 1.9% |
| Visa Inc.COM CL A | COM CL A | $5.02M | 1.9% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $4.56M | 1.7% |
| Motorola Solutions Inc.COM NEW | COM NEW | $4.55M | 1.7% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $4.24M | 1.6% |
| Amazon Com Inc.COM | COM | $4.15M | 1.5% |
| Procter & Gamble COCOM | COM | $4.15M | 1.5% |
| Norfolk Southn Corp.COM | COM | $4.11M | 1.5% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $4.1M | 1.5% |
| Coca Cola COCOM | COM | $3.99M | 1.5% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $3.72M | 1.4% |
| Microsoft Corp.COM | COM | $3.7M | 1.4% |
| Deere & COCOM | COM | $3.66M | 1.4% |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF | HEDG EQU LAD ETF | $3.54M | 1.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $3.2M | 1.2% |
| Mcdonalds Corp.COM | COM | $3.02M | 1.1% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $2.91M | 1.1% |
| J P Morgan Exchange Traded FACTIVE GROWTH | ACTIVE GROWTH | $2.7M | 1.0% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $2.7M | 1.0% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $2.69M | 1.0% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $2.67M | 1.0% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $2.65M | 1.0% |
| Abbott LaboratoriesCOM | COM | $2.61M | 1.0% |
| Fedex Corp.COM | COM | $2.58M | 1.0% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $2.57M | 1.0% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $2.45M | 0.9% |
| United Parcel Svcs Inc.CL B | CL B | $2.14M | 0.8% |
| Dollar Gen Corp.COM | COM | $2.1M | 0.8% |
| Putnam ETF TrustFOCUSED LAR CAP | FOCUSED LAR CAP | $1.99M | 0.7% |
| Southern COCOM | COM | $1.92M | 0.7% |
| iShares TRRUS MD CP GR ETF | RUS MD CP GR ETF | $1.89M | 0.7% |
| JPMORGAN Chase & COCOM | COM | $1.83M | 0.7% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $1.83M | 0.7% |
| T Rowe Price Exchange-tradedINTL EQUITY ETF | INTL EQUITY ETF | $1.78M | 0.7% |
| Verizon Communications Inc.COM | COM | $1.71M | 0.6% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $1.71M | 0.6% |
| Truist Finl Corp.COM | COM | $1.69M | 0.6% |
| Pfizer Inc.COM | COM | $1.65M | 0.6% |
| Merck & CO Inc.COM | COM | $1.58M | 0.6% |
| Royal BK CdaCOM | COM | $1.58M | 0.6% |
| Cisco Sys Inc.COM | COM | $1.52M | 0.6% |
Caterpillar Inc.COM$16.8M
- Class
- COM
- Share
- 6.2%
Apple Inc.COM$13.9M
- Class
- COM
- Share
- 5.2%
Vanguard Index FdsS&P 500 ETF SHS$11M
- Class
- S&P 500 ETF SHS
- Share
- 4.1%
Alphabet Inc.CAP STK CL C$9.27M
- Class
- CAP STK CL C
- Share
- 3.5%
Costco Wholesale CorporationCOM$8.42M
- Class
- COM
- Share
- 3.1%
Lincoln Natl Corp. IndCOM$7.76M
- Class
- COM
- Share
- 2.9%
iShares TRRUSSELL 2000 ETF$6.67M
- Class
- RUSSELL 2000 ETF
- Share
- 2.5%
Penumbra Inc.COM$6.45M
- Class
- COM
- Share
- 2.4%
Invesco Exchange Traded FD TS&P500 EQL WGT$5.4M
- Class
- S&P500 EQL WGT
- Share
- 2.0%
Johnson & JohnsonCOM$5.16M
- Class
- COM
- Share
- 1.9%
Visa Inc.COM CL A$5.02M
- Class
- COM CL A
- Share
- 1.9%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$4.56M
- Class
- VAN FTSE DEV MKT
- Share
- 1.7%
Motorola Solutions Inc.COM NEW$4.55M
- Class
- COM NEW
- Share
- 1.7%
Schwab Strategic TRUS DIVIDEND EQ$4.24M
- Class
- US DIVIDEND EQ
- Share
- 1.6%
Amazon Com Inc.COM$4.15M
- Class
- COM
- Share
- 1.5%
Procter & Gamble COCOM$4.15M
- Class
- COM
- Share
- 1.5%
Norfolk Southn Corp.COM$4.11M
- Class
- COM
- Share
- 1.5%
iShares TRCORE MSCI EAFE$4.1M
- Class
- CORE MSCI EAFE
- Share
- 1.5%
Coca Cola COCOM$3.99M
- Class
- COM
- Share
- 1.5%
Vanguard BD Index FdsTOTAL BND MRKT$3.72M
- Class
- TOTAL BND MRKT
- Share
- 1.4%
Microsoft Corp.COM$3.7M
- Class
- COM
- Share
- 1.4%
Deere & COCOM$3.66M
- Class
- COM
- Share
- 1.4%
J P Morgan Exchange Traded FHEDG EQU LAD ETF$3.54M
- Class
- HEDG EQU LAD ETF
- Share
- 1.3%
State Str SPDR S&P 500 ETF TTR UNIT$3.2M
- Class
- TR UNIT
- Share
- 1.2%
Mcdonalds Corp.COM$3.02M
- Class
- COM
- Share
- 1.1%
iShares TRCORE US AGGBD ET$2.91M
- Class
- CORE US AGGBD ET
- Share
- 1.1%
J P Morgan Exchange Traded FACTIVE GROWTH$2.7M
- Class
- ACTIVE GROWTH
- Share
- 1.0%
Vanguard Index FdsMID CAP ETF$2.7M
- Class
- MID CAP ETF
- Share
- 1.0%
Invesco Qqq TRUNIT SER 1$2.69M
- Class
- UNIT SER 1
- Share
- 1.0%
iShares TRCORE S&P MCP ETF$2.67M
- Class
- CORE S&P MCP ETF
- Share
- 1.0%
J P Morgan Exchange Traded FULTRA SHRT ETF$2.65M
- Class
- ULTRA SHRT ETF
- Share
- 1.0%
Abbott LaboratoriesCOM$2.61M
- Class
- COM
- Share
- 1.0%
Fedex Corp.COM$2.58M
- Class
- COM
- Share
- 1.0%
iShares TRCORE S&P SCP ETF$2.57M
- Class
- CORE S&P SCP ETF
- Share
- 1.0%
Vanguard Index FdsVALUE ETF$2.45M
- Class
- VALUE ETF
- Share
- 0.9%
United Parcel Svcs Inc.CL B$2.14M
- Class
- CL B
- Share
- 0.8%
Dollar Gen Corp.COM$2.1M
- Class
- COM
- Share
- 0.8%
Putnam ETF TrustFOCUSED LAR CAP$1.99M
- Class
- FOCUSED LAR CAP
- Share
- 0.7%
Southern COCOM$1.92M
- Class
- COM
- Share
- 0.7%
iShares TRRUS MD CP GR ETF$1.89M
- Class
- RUS MD CP GR ETF
- Share
- 0.7%
JPMORGAN Chase & COCOM$1.83M
- Class
- COM
- Share
- 0.7%
Duke Energy Corp. NewCOM NEW$1.83M
- Class
- COM NEW
- Share
- 0.7%
T Rowe Price Exchange-tradedINTL EQUITY ETF$1.78M
- Class
- INTL EQUITY ETF
- Share
- 0.7%
Verizon Communications Inc.COM$1.71M
- Class
- COM
- Share
- 0.6%
iShares TRMSCI EAFE ETF$1.71M
- Class
- MSCI EAFE ETF
- Share
- 0.6%
Truist Finl Corp.COM$1.69M
- Class
- COM
- Share
- 0.6%
Pfizer Inc.COM$1.65M
- Class
- COM
- Share
- 0.6%
Merck & CO Inc.COM$1.58M
- Class
- COM
- Share
- 0.6%
Royal BK CdaCOM$1.58M
- Class
- COM
- Share
- 0.6%
Cisco Sys Inc.COM$1.52M
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 225 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1912040
- File number
- 028-22278
- Options
- 1 call, 0 put
- In the 25 largest
- 56.1%
- Prior quarter
- $427M at 31 March 2026
- Positions opened
- 23
- Positions closed
- 75
Common questions
What are Cordgrass Capital Advisors’ 13F holdings worth?
$268 million across 225 positions for the quarter ended 30 June 2026.
What is Cordgrass Capital Advisors’ largest 13F holding?
CATERPILLAR INC (COM) was the largest position at $16.8 million, or 6.2% of reported 13F value, as of 30 June 2026.
How concentrated is Cordgrass Capital Advisors’ 13F portfolio?
The ten largest positions accounted for 33.9% of reported value and the twenty-five largest for 56.1%, across 225 positions as of 30 June 2026.
Does Form 13F show everything Cordgrass Capital Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Cordgrass Capital Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.