Cordoba Advisory Partners LLC
CIK 2067133
13F filing for Q2 2026・No. 4,037
- Holdings
- US$471.85M
- Quarter change
- +US$109.98M
- Entries
- 144
- Net bought (estimate)
- +US$79.18M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 31
- Sold out 5
- Cut 26
- Added 68
- Corporate actions 0
- Unchanged 19
Largest holdings
144 stocks worth US$471.85M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ISHARES TRCORE US AGGBD ET | New | 896,121 | US$88.7M | 18.80% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Cut | 30,274 | US$22.66M | 4.80% |
| LQDISHARES TRIBOXX INV CP ETF | Added | 165,682 | US$18.07M | 3.83% |
| IEFISHARES TR7-10 YR TRSY BD | Added | 180,881 | US$17.11M | 3.63% |
| SPCXSPACE EXPLORATION TECHN CORPCLASS A COM STK | New | 92,985 | US$15.89M | 3.37% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Added | 22,869 | US$15.71M | 3.33% |
| ISHARES TRPFD AND INCM SEC | Added | 509,545 | US$15.54M | 3.29% |
| VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | Added | 155,920 | US$13.8M | 2.93% |
| ISHARES TR3 7 YR TREAS BD | Added | 117,308 | US$13.78M | 2.92% |
| VANGUARD INDEX FDSVALUE ETF | Added | 61,411 | US$13.38M | 2.84% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 21, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.