13F-HR filed by Cordoba Advisory Partners LLC
Cordoba Advisory Partners LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-21, with 144 holding rows worth $471,848,971.
- Accession
- 0002067133-26-000004
- Filer
- CIK 2067133
- Filed
- 2026-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 144 entries on the cover page, a total value of $471,848,971 stated on the cover page (in dollars after the unit check, H1), rows summing to $471,848,971 with VALUE read as dollars as filed, 13F file number 028-26397. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 896,121 | $88,698,012 | dollars as filed | |
| SPY | 78462F103 | SHS | 30,274 | $22,662,655 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 165,682 | $18,070,936 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 180,881 | $17,105,916 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 92,985 | $15,887,417 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 22,869 | $15,706,658 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 509,545 | $15,536,027 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 155,920 | $13,803,801 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 117,308 | $13,777,825 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 61,411 | $13,383,299 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 216,687 | $12,169,142 | dollars as filed | |
| VWO | 922042858 | SHS | 187,121 | $11,169,252 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,025 | $11,068,337 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 142,287 | $10,707,097 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 120,183 | $10,561,687 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 120,997 | $9,777,350 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 399,681 | $9,716,245 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 171,747 | $8,468,845 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 87,626 | $7,572,607 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 304,818 | $6,209,152 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 102,307 | $6,038,338 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 47,652 | $5,914,634 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,043 | $5,484,042 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 104,367 | $5,280,970 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 65,667 | $5,251,390 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 55,411 | $5,168,184 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 465,571 | $5,046,790 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 51,743 | $4,779,228 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 44,977 | $4,337,132 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 40,941 | $3,708,806 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 64,474 | $3,433,885 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 44,876 | $3,305,566 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,121 | $3,217,296 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 22,485 | $2,737,324 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,367 | $2,674,603 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 54,019 | $2,290,946 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 22,320 | $2,283,336 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,263 | $2,222,041 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 21,125 | $2,207,146 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 39,929 | $1,790,816 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,888 | $1,788,319 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 103,623 | $1,645,533 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,651 | $1,643,338 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 17,433 | $1,591,374 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,064 | $1,486,225 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 13,289 | $1,468,792 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 35,431 | $1,451,165 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 20,891 | $1,434,794 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 19,677 | $1,361,845 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,138 | $1,305,409 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,129 | $1,304,303 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,542 | $1,265,284 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9,697 | $1,120,104 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 70,950 | $1,119,681 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 19,193 | $1,091,011 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 58,179 | $1,088,205 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,153 | $1,076,016 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,625 | $1,065,821 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 43,375 | $994,155 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 76,064 | $962,970 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 46,918 | $961,350 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,527 | $942,622 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,163 | $915,246 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 17,045 | $883,912 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 19,861 | $867,926 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,625 | $864,343 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 12,617 | $852,508 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,437 | $834,768 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,714 | $822,077 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,173 | $797,987 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 79,546 | $779,551 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,474 | $770,489 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 14,742 | $764,373 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 18,103 | $757,420 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 9,326 | $617,771 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 14,235 | $605,827 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 10,542 | $587,190 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 51,302 | $573,525 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 13,003 | $571,631 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,216 | $524,350 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 25,886 | $523,933 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 13,161 | $513,147 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 23,670 | $504,178 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 9,514 | $498,077 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 424 | $489,176 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,049 | $482,597 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 25,808 | $476,572 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,358 | $475,626 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 18,917 | $462,716 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 9,743 | $441,260 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 7,076 | $440,464 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 11,358 | $434,216 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,212 | $429,739 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,294 | $420,426 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 3,704 | $413,187 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,085 | $409,859 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,723 | $407,764 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,178 | $389,230 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 40,017 | $384,563 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 915 | $380,910 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 871 | $377,652 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,018 | $376,235 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 42,881 | $375,841 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,806 | $370,054 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 6,565 | $369,084 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 4,459 | $364,479 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 634 | $357,126 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 22,609 | $345,882 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,120 | $333,637 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,758 | $332,953 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 952 | $324,651 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,287 | $317,458 | dollars as filed | |
| IJH | 464287507 | COM | 4,105 | $316,537 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,962 | $307,935 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,696 | $306,177 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 242 | $294,315 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 5,766 | $285,994 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4,472 | $280,251 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 839 | $274,617 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,119 | $274,468 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,311 | $274,048 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,020 | $268,419 | dollars as filed | |
| BROOKMONT CATASTROPHIC BOND ET | 26923n470 | INDX FD | 13,580 | $267,119 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,306 | $263,437 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,163 | $261,422 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,747 | $259,701 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,432 | $258,487 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,201 | $247,802 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 805 | $239,946 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 787 | $238,225 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,741 | $238,029 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 892 | $232,241 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,429 | $225,995 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,425 | $225,506 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 595 | $225,178 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,673 | $216,254 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,715 | $207,520 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,494 | $206,054 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 802 | $204,805 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,567 | $201,627 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 671 | $201,602 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 4,230 | $201,267 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,103 | $201,165 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 10,878 | $136,193 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002067133-26-000004 | this filing | 2026-07-21 | acceptance time not in the bulk data set |