Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $88.7M | 18.8% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $22.7M | 4.8% |
| iShares TRIBOXX INV CP ETF | IBOXX INV CP ETF | $18.1M | 3.8% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $17.1M | 3.6% |
| Space Exploration Techn Corp.CLASS A COM STK | CLASS A COM STK | $15.9M | 3.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $15.7M | 3.3% |
| iShares TRPFD AND INCM SEC | PFD AND INCM SEC | $15.5M | 3.3% |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | FTSE EUROPE ETF | $13.8M | 2.9% |
| iShares TR3 7 YR TREAS BD | 3 7 YR TREAS BD | $13.8M | 2.9% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $13.4M | 2.8% |
| Proshares TRS&P 500 DV ARIST | S&P 500 DV ARIST | $12.2M | 2.6% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $11.2M | 2.4% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $11.1M | 2.3% |
| Vanguard Scottsdale FdsLG-TERM COR BD | LG-TERM COR BD | $10.7M | 2.3% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $10.6M | 2.2% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $9.78M | 2.1% |
| Invesco Exch Traded FD TR IIVAR RATE PFD | VAR RATE PFD | $9.72M | 2.1% |
| Pimco ETF TRSR LN ACTIVE ETF | SR LN ACTIVE ETF | $8.47M | 1.8% |
| iShares TR20 YR TR BD ETF | 20 YR TR BD ETF | $7.57M | 1.6% |
| Invesco Exch Traded FD TR IISR LN ETF | SR LN ETF | $6.21M | 1.3% |
| Global X FdsUS INFR DEV ETF | US INFR DEV ETF | $6.04M | 1.3% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $5.91M | 1.3% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $5.48M | 1.2% |
| iShares TRCORE INTL AGGR | CORE INTL AGGR | $5.28M | 1.1% |
| iShares TRIBOXX HI YD ETF | IBOXX HI YD ETF | $5.25M | 1.1% |
| iShares Inc.MSCI JAPAN ETF | MSCI JAPAN ETF | $5.17M | 1.1% |
| Invesco Exch Traded FD TR IIPFD ETF | PFD ETF | $5.05M | 1.1% |
| Invesco Exch Traded FD TR IIS&P SMLCP INFO | S&P SMLCP INFO | $4.78M | 1.0% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $4.34M | 0.9% |
| iShares TREXPANDED TECH | EXPANDED TECH | $3.71M | 0.8% |
| iShares Inc.MSCI PAC JP ETF | MSCI PAC JP ETF | $3.43M | 0.7% |
| Global X FdsGLB X MLP ENRG I | GLB X MLP ENRG I | $3.31M | 0.7% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $3.22M | 0.7% |
| iShares TRCONV BD ETF | CONV BD ETF | $2.74M | 0.6% |
| Nvidia CorporationCOM | COM | $2.67M | 0.6% |
| iShares TR0-5YR HI YL CP | 0-5YR HI YL CP | $2.29M | 0.5% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $2.28M | 0.5% |
| Vanguard Index FdsMCAP GR IDXVIP | MCAP GR IDXVIP | $2.22M | 0.5% |
| iShares TRUS HOME CONS ETF | US HOME CONS ETF | $2.21M | 0.5% |
| Vanguard Intl Equity Index FGLB EX US ETF | GLB EX US ETF | $1.79M | 0.4% |
| Vanguard World FDCONSUM STP ETF | CONSUM STP ETF | $1.79M | 0.4% |
| Invesco Actvely Mngd Etc FDOPTIMUM YIELD | OPTIMUM YIELD | $1.65M | 0.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.64M | 0.3% |
| KKR & CO Inc.COM | COM | $1.59M | 0.3% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $1.49M | 0.3% |
| Ares Management CorporationCL A COM STK | CL A COM STK | $1.47M | 0.3% |
| SPDR Index Shs FdsST MAR DIVID ETF | ST MAR DIVID ETF | $1.45M | 0.3% |
| SPDR Index Shs FdsST STR EU 50 ETF | ST STR EU 50 ETF | $1.43M | 0.3% |
| iShares TRDEVSMCP EXNA ETF | DEVSMCP EXNA ETF | $1.36M | 0.3% |
| Blackstone Inc.COM | COM | $1.31M | 0.3% |
iShares TRCORE US AGGBD ET$88.7M
- Class
- CORE US AGGBD ET
- Share
- 18.8%
State Str SPDR S&P 500 ETF TTR UNIT$22.7M
- Class
- TR UNIT
- Share
- 4.8%
iShares TRIBOXX INV CP ETF$18.1M
- Class
- IBOXX INV CP ETF
- Share
- 3.8%
iShares TR7-10 YR TRSY BD$17.1M
- Class
- 7-10 YR TRSY BD
- Share
- 3.6%
Space Exploration Techn Corp.CLASS A COM STK$15.9M
- Class
- CLASS A COM STK
- Share
- 3.4%
Vanguard Index FdsS&P 500 ETF SHS$15.7M
- Class
- S&P 500 ETF SHS
- Share
- 3.3%
iShares TRPFD AND INCM SEC$15.5M
- Class
- PFD AND INCM SEC
- Share
- 3.3%
Vanguard Intl Equity Index FFTSE EUROPE ETF$13.8M
- Class
- FTSE EUROPE ETF
- Share
- 2.9%
iShares TR3 7 YR TREAS BD$13.8M
- Class
- 3 7 YR TREAS BD
- Share
- 2.9%
Vanguard Index FdsVALUE ETF$13.4M
- Class
- VALUE ETF
- Share
- 2.8%
Proshares TRS&P 500 DV ARIST$12.2M
- Class
- S&P 500 DV ARIST
- Share
- 2.6%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$11.2M
- Class
- FTSE EMR MKT ETF
- Share
- 2.4%
Invesco Qqq TRUNIT SER 1$11.1M
- Class
- UNIT SER 1
- Share
- 2.3%
Vanguard Scottsdale FdsLG-TERM COR BD$10.7M
- Class
- LG-TERM COR BD
- Share
- 2.3%
SPDR Series TrustST STR P500ETF$10.6M
- Class
- ST STR P500ETF
- Share
- 2.2%
Vanguard Index FdsMID CAP ETF$9.78M
- Class
- MID CAP ETF
- Share
- 2.1%
Invesco Exch Traded FD TR IIVAR RATE PFD$9.72M
- Class
- VAR RATE PFD
- Share
- 2.1%
Pimco ETF TRSR LN ACTIVE ETF$8.47M
- Class
- SR LN ACTIVE ETF
- Share
- 1.8%
iShares TR20 YR TR BD ETF$7.57M
- Class
- 20 YR TR BD ETF
- Share
- 1.6%
Invesco Exch Traded FD TR IISR LN ETF$6.21M
- Class
- SR LN ETF
- Share
- 1.3%
Global X FdsUS INFR DEV ETF$6.04M
- Class
- US INFR DEV ETF
- Share
- 1.3%
iShares TRRUS 1000 GRW ETF$5.91M
- Class
- RUS 1000 GRW ETF
- Share
- 1.3%
Vanguard Index FdsSMALL CP ETF$5.48M
- Class
- SMALL CP ETF
- Share
- 1.2%
iShares TRCORE INTL AGGR$5.28M
- Class
- CORE INTL AGGR
- Share
- 1.1%
iShares TRIBOXX HI YD ETF$5.25M
- Class
- IBOXX HI YD ETF
- Share
- 1.1%
iShares Inc.MSCI JAPAN ETF$5.17M
- Class
- MSCI JAPAN ETF
- Share
- 1.1%
Invesco Exch Traded FD TR IIPFD ETF$5.05M
- Class
- PFD ETF
- Share
- 1.1%
Invesco Exch Traded FD TR IIS&P SMLCP INFO$4.78M
- Class
- S&P SMLCP INFO
- Share
- 1.0%
Vanguard Index FdsREAL ESTATE ETF$4.34M
- Class
- REAL ESTATE ETF
- Share
- 0.9%
iShares TREXPANDED TECH$3.71M
- Class
- EXPANDED TECH
- Share
- 0.8%
iShares Inc.MSCI PAC JP ETF$3.43M
- Class
- MSCI PAC JP ETF
- Share
- 0.7%
Global X FdsGLB X MLP ENRG I$3.31M
- Class
- GLB X MLP ENRG I
- Share
- 0.7%
Invesco Exchange Traded FD TS&P500 EQL WGT$3.22M
- Class
- S&P500 EQL WGT
- Share
- 0.7%
iShares TRCONV BD ETF$2.74M
- Class
- CONV BD ETF
- Share
- 0.6%
Nvidia CorporationCOM$2.67M
- Class
- COM
- Share
- 0.6%
iShares TR0-5YR HI YL CP$2.29M
- Class
- 0-5YR HI YL CP
- Share
- 0.5%
iShares Inc.MSCI EMRG CHN$2.28M
- Class
- MSCI EMRG CHN
- Share
- 0.5%
Vanguard Index FdsMCAP GR IDXVIP$2.22M
- Class
- MCAP GR IDXVIP
- Share
- 0.5%
iShares TRUS HOME CONS ETF$2.21M
- Class
- US HOME CONS ETF
- Share
- 0.5%
Vanguard Intl Equity Index FGLB EX US ETF$1.79M
- Class
- GLB EX US ETF
- Share
- 0.4%
Vanguard World FDCONSUM STP ETF$1.79M
- Class
- CONSUM STP ETF
- Share
- 0.4%
Invesco Actvely Mngd Etc FDOPTIMUM YIELD$1.65M
- Class
- OPTIMUM YIELD
- Share
- 0.3%
Alphabet Inc.CAP STK CL C$1.64M
- Class
- CAP STK CL C
- Share
- 0.3%
KKR & CO Inc.COM$1.59M
- Class
- COM
- Share
- 0.3%
Vanguard Index FdsSML CP GRW ETF$1.49M
- Class
- SML CP GRW ETF
- Share
- 0.3%
Ares Management CorporationCL A COM STK$1.47M
- Class
- CL A COM STK
- Share
- 0.3%
SPDR Index Shs FdsST MAR DIVID ETF$1.45M
- Class
- ST MAR DIVID ETF
- Share
- 0.3%
SPDR Index Shs FdsST STR EU 50 ETF$1.43M
- Class
- ST STR EU 50 ETF
- Share
- 0.3%
iShares TRDEVSMCP EXNA ETF$1.36M
- Class
- DEVSMCP EXNA ETF
- Share
- 0.3%
Blackstone Inc.COM$1.31M
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 144 positions by value, with holdings of the same security combined. The 144 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
- 2067133
- File number
- 028-26397
- Options
- 0 call, 0 put
- In the 25 largest
- 76.3%
- Prior quarter
- $362M at 31 March 2026
- Positions opened
- 31
- Positions closed
- 5
Common questions
What are Cordoba Advisory Partners’ 13F holdings worth?
$472 million across 144 positions for the quarter ended 30 June 2026.
What is Cordoba Advisory Partners’ largest 13F holding?
ISHARES TR (CORE US AGGBD ET) was the largest position at $88.7 million, or 18.8% of reported 13F value, as of 30 June 2026.
How concentrated is Cordoba Advisory Partners’ 13F portfolio?
The ten largest positions accounted for 49.7% of reported value and the twenty-five largest for 76.3%, across 144 positions as of 30 June 2026.
Does Form 13F show everything Cordoba Advisory Partners 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 Cordoba Advisory Partners 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.