Cordoba Advisory Partners LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Cordoba Advisory Partners LLC held in its portfolio 141 assets valued at $404,648,156 (i.e. $404.65M).
The most valuable assets in the portfolio included: ISHARES TR ($34.08M), INVESCO QQQ TR ($18.45M), and VANGUARD INDEX FDS ($18.30M).
The chart below shows the top 10 valuable assets, and the table below shows the top 141 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Cordoba Advisory Partners LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 341179 | 34076992 | CORE US AGGBD ET |
| INVESCO QQQ TR | 30034 | 18450057 | UNIT SER 1 |
| VANGUARD INDEX FDS | 29187 | 18304043 | S&P 500 ETF SHS |
| ISHARES TR | 162647 | 17922073 | IBOXX INV CP ETF |
| ISHARES TR | 565622 | 17511657 | PFD AND INCM SEC |
| ISHARES TR | 164818 | 15848899 | 7-10 YR TRSY BD |
| VANGUARD INTL EQUITY INDEX F | 166828 | 13948535 | FTSE EUROPE ETF |
| SPDR SERIES TRUST | 162165 | 13777128 | STATE STREET SPD |
| ISHARES TR | 109927 | 13119787 | 3 7 YR TREAS BD |
| VANGUARD INTL EQUITY INDEX F | 226311 | 12166479 | FTSE EMR MKT ETF |
| VANGUARD INDEX FDS | 60649 | 11583352 | VALUE ETF |
| PROSHARES TR | 103456 | 10766666 | S&P 500 DV ARIST |
| VANGUARD SCOTTSDALE FDS | 125903 | 9549743 | LG-TERM COR BD |
| PIMCO ETF TR | 178572 | 9071458 | SR LN ACTIVE ETF |
| INVESCO EXCH TRADED FD TR II | 372635 | 9066210 | VAR RATE PFD |
| VANGUARD INDEX FDS | 27920 | 8131181 | MID CAP ETF |
| ISHARES TR | 92733 | 7477061 | IBOXX HI YD ETF |
| ISHARES TR | 84783 | 7389672 | 20 YR TR BD ETF |
| ISHARES TR | 12084 | 5728901 | RUS 1000 GRW ETF |
| GLOBAL X FDS | 112400 | 5408196 | US INFR DEV ETF |
| ISHARES INC | 66562 | 5374216 | MSCI JAPAN ETF |
| VANGUARD INDEX FDS | 17043 | 4410337 | SMALL CP ETF |
| ISHARES SILVER TR | 65480 | 4218237 | ISHARES |
| NVIDIA CORPORATION | 22218 | 4146089 | COM |
| SPDR INDEX SHS FDS | 64344 | 4143110 | EURO STOXX 50 |
| VANGUARD INDEX FDS | 14503 | 4051459 | MCAP GR IDXVIP |
| ISHARES INC | 78263 | 3949934 | MSCI PAC JP ETF |
| INVESCO EXCHANGE TRADED FD T | 20140 | 3858018 | S&P500 EQL WGT |
| VANGUARD INDEX FDS | 41490 | 3671450 | REAL ESTATE ETF |
| INVESCO EXCH TRADED FD TR II | 13180 | 3333482 | NASDAQ 100 ETF |
| INVESCO EXCH TRADED FD TR II | 292922 | 3292443 | PFD ETF |
| VANGUARD WORLD FD | 4350 | 3278831 | INF TECH ETF |
| INVESCO EXCH TRADED FD TR II | 57864 | 3275455 | S&P SMLCP INFO |
| ISHARES TR | 29344 | 3101839 | EXPANDED TECH |
| ISHARES TR | 67205 | 2881078 | 0-5YR HI YL CP |
| ISHARES INC | 38710 | 2813443 | MSCI EMRG CHN |
| SPDR S&P 500 ETF TR | 3635 | 2478865 | TR UNIT |
| VANGUARD INDEX FDS | 8052 | 2432291 | SML CP GRW ETF |
| ISHARES TR | 56729 | 2253401 | MSCI JP VALUE |
| ISHARES TR | 44502 | 2225545 | CORE INTL AGGR |
| ALPHABET INC | 7004 | 2197855 | CAP STK CL C |
| ARES MANAGEMENT CORPORATION | 13399 | 2174455 | CL A COM STK |
| KKR & CO INC | 16945 | 2167864 | COM |
| SPDR DOW JONES INDL AVERAGE | 4314 | 2077323 | UT SER 1 |
| FRANKLIN TEMPLETON ETF TR | 86067 | 2015689 | SENIOR LOAN ETF |
| ISHARES TR | 26887 | 1908439 | CORE MSCI EURO |
| ISHARES TR | 18824 | 1812753 | US HOME CONS ETF |
| VANGUARD INDEX FDS | 3638 | 1774835 | GROWTH ETF |
| BLACKSTONE INC | 11027 | 1702468 | COM |
| GLOBAL X FDS | 36969 | 1651317 | GLOBAL X URANIUM |
| ISHARES INC | 29954 | 1615419 | MSCI CDA ETF |
| VANGUARD INTL EQUITY INDEX F | 35121 | 1609947 | GLB EX US ETF |
| ISHARES TR | 41051 | 1571843 | CHINA LG-CAP ETF |
| INVESCO EXCHANGE TRADED FD T | 22056 | 1479384 | GBL LISTED PVT |
| MICROSOFT CORP | 3000 | 1450860 | COM |
| SELECT SECTOR SPDR TR | 25256 | 1383271 | STATE STREET FIN |
| ISHARES TR | 37241 | 1381268 | MSCI EURO FL ETF |
| VANGUARD WORLD FD | 6503 | 1373694 | CONSUM STP ETF |
| APOLLO GLOBAL MGMT INC | 9222 | 1337547 | COM |
| SPDR INDEX SHS FDS | 33000 | 1291950 | S&P EM MKT DIV |
| APPLE INC | 4419 | 1201349 | COM |
| ISHARES TR | 16410 | 1124796 | DEVSMCP EXNA ETF |
| CARLYLE GROUP INC | 18389 | 1090115 | COM |
| VANECK ETF TRUST | 3023 | 1088605 | SEMICONDUCTR ETF |
| AMAZON COM INC | 4605 | 1063097 | COM |
| ALPS ETF TR | 22590 | 1062182 | ALERIAN MLP |
| ISHARES TR | 10688 | 1052768 | CONV BD ETF |
| INVESCO EXCH TRADED FD TR II | 20062 | 1043950 | CHINA TECHNLGY |
| HERCULES CAPITAL INC | 55367 | 1041877 | COM |
| VANECK ETF TRUST | 73243 | 1038586 | BDC INCOME ETF |
| KRANESHARES TRUST | 29514 | 1005318 | CSI CHI INTERNET |
| ALPHABET INC | 3087 | 967774 | CAP STK CL A |
| ETFS GOLD TR | 22758 | 934899 | PHYSCL GOLD SHS |
| META PLATFORMS INC | 3488 | 931969 | CL A |
| ISHARES TR | 9559 | 926875 | S&P MC 400GR ETF |
| ARES CAPITAL CORP | 44436 | 899208 | COM |
| VANGUARD SPECIALIZED FUNDS | 4038 | 887472 | DIV APP ETF |
| ABRDN SILVER ETF TRUST | 12450 | 842118 | PHYSCL SILVR SHS |
| VANGUARD WHITEHALL FDS | 5780 | 829546 | HIGH DIV YLD |
| FIRST SOLAR INC | 3146 | 822689 | COM |
| MAIN STR CAP CORP | 12246 | 739427 | COM |
| KINDER MORGAN INC DEL | 25554 | 702479 | COM |
| IVANHOE ELECTRIC INC | 43154 | 689601 | COM |
| TC ENERGY CORP | 12249 | 685970 | COM |
| ISHARES TR | 41074 | 674846 | GL CLEAN ENE ETF |
| BROOKFIELD CORP | 13795 | 634763 | CL A LTD VT SH |
| CIRCLE INTERNET GROUP INC | 7628 | 604900 | COM CL A |
| GOLDMAN SACHS BDC INC | 62702 | 597870 | SHS |
| BLUE OWL CAPITAL CORPORATION | 44188 | 564548 | COM |
| AMPLIFY ETF TR | 39031 | 539491 | AMPLIFY LITHIUM |
| INVESCO ACTVELY MNGD ETC FD | 38164 | 505673 | OPTIMUM YIELD |
| VANECK ETF TRUST | 26423 | 504094 | VANECK VIETNAM |
| ISHARES TR | 2953 | 498378 | ISHARES BIOTECH |
| TESLA INC | 1054 | 477019 | COM |
| ISHARES TR | 6587 | 474362 | GL TIMB FORE ETF |
| SHOPIFY INC | 2840 | 457288 | CL A SUB VTG SHS |
| GLOBAL X FDS | 7448 | 451378 | GLB X MLP ENRG I |
| POTLATCHDELTIC CORPORATION | 11291 | 449273 | COM |
| INVESCO EXCH TRADED FD TR II | 9676 | 428050 | S&P SMLCP HELT |
| ISHARES TR | 7401 | 408825 | US REGNL BKS ETF |
| ADVANCED MICRO DEVICES INC | 1847 | 395554 | COM |
| GLOBAL X FDS | 5701 | 370668 | LITHIUM BTRY ETF |
| MORGAN STANLEY | 2060 | 365715 | COM NEW |
| JPMORGAN CHASE & CO. | 1130 | 364115 | COM |
| VANGUARD INDEX FDS | 1986 | 352257 | MCAP VL IDXVIP |
| BROADCOM INC | 1015 | 351738 | COM |
| ENBRIDGE INC | 7285 | 349108 | COM |
| MASTERCARD INCORPORATED | 610 | 348237 | CL A |
| J P MORGAN EXCHANGE TRADED F | 5052 | 332977 | BETABULDRS JAPAN |
| TWILIO INC | 2332 | 331704 | CL A |
| VANGUARD INDEX FDS | 1564 | 331239 | SM CP VAL ETF |
| ISHARES TR | 3565 | 318925 | CORE MSCI EAFE |
| MICRON TECHNOLOGY INC | 1045 | 298889 | COM |
| XPEL INC | 5943 | 296615 | COM |
| IQVIA HLDGS INC | 1299 | 292822 | COM |
| CLOUDFLARE INC | 1467 | 289219 | CL A COM |
| TPG INC | 4323 | 275980 | COM CL A |
| INTUIT | 410 | 271603 | COM |
| ISHARES TR | 4105 | 270930 | CORE S&P MCP ETF |
| ST JOE CO | 4472 | 265823 | COM |
| VANGUARD SCOTTSDALE FDS | 3163 | 264901 | INT-TERM CORP |
| UNITEDHEALTH GROUP INC | 780 | 257734 | COM |
| CONOCOPHILLIPS | 2720 | 254619 | COM |
| ELI LILLY & CO | 229 | 246834 | COM |
| TEXAS INSTRS INC | 1407 | 244100 | COM |
| ON HLDG AG | 5121 | 238024 | NAMEN AKT A |
| THERMO FISHER SCIENTIFIC INC | 406 | 235819 | COM |
| PALO ALTO NETWORKS INC | 1271 | 234118 | COM |
| WEYERHAEUSER CO MTN BE | 9707 | 230076 | COM NEW |
| J P MORGAN EXCHANGE TRADED F | 2507 | 225812 | U S TECH LEADERS |
| JOHNSON & JOHNSON | 1079 | 223290 | COM |
| ABBVIE INC | 974 | 222970 | COM |
| VANGUARD ADMIRAL FDS INC | 501 | 222740 | 500 GRTH IDX F |
| EPR PPTYS | 4432 | 222348 | COM SH BEN INT |
| SPROTT FDS TR | 3856 | 211656 | URANIUM MINERS E |
| VISA INC | 598 | 209725 | COM CL A |
| MCDONALDS CORP | 677 | 206912 | COM |
| CAPITAL ONE FINL CORP | 850 | 206006 | COM |
| NEXTERA ENERGY INC | 2562 | 205677 | COM |
| AMERICAN EXPRESS CO | 543 | 200883 | COM |
| SSGA ACTIVE ETF TR | 4860 | 200572 | STATE STREET BLA |
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