Q3 2026 13F · SEC CIK 2067133

Cordoba Advisory Partners LLC

Wealth managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $812.9M
Reported positions: 153
Holdings vs S&P 500, 3 yrs: —
Assets under management: $2.8B

Cordoba Advisory Partners LLC is a wealth manager that reported 153 positions worth $812.9M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Ishares Tr (AGG, 46.9%), Invesco Exchange Traded Fd T (RSP, 3.5%), State Str Spdr S&p 500 ETF T (SPY, 3.0%).

Cordoba Advisory Partners LLC holdings largest 50 of 153 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cordoba Advisory Partners LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AGGIshares Tr	46.9%	18.8%	4,034,133	+350.2%	$381.4M
RSPInvesco Exchange Traded Fd T	3.5%	0.7%	136,915	+805.5%	$28.5M
SPYState Str Spdr S&p 500 ETF T	3.0%	4.8%	31,707	+4.7%	$24.2M
SPLGSpdr Series Trust	2.5%	2.2%	224,784	+87.0%	$20.2M
LQDIshares Tr	2.1%	3.8%	167,826	+1.3%	$17.1M
VOOVanguard Index Fds	2.1%	3.3%	24,065	+5.2%	$16.9M
SPCXSpace Exploration Techn Corp	1.7%	3.4%	93,005	+0.0%	$14.0M
VGKVanguard Ftse Europe ETF	1.7%	2.9%	156,690	+0.5%	$13.6M
IEIIshares Tr	1.7%	2.9%	118,483	+1.0%	$13.4M
VTVVanguard Index Fds	1.6%	2.8%	61,697	+0.5%	$13.3M
NOBLProshares Tr	1.4%	2.6%	217,785	+0.5%	$11.8M
QQQInvesco Qqq Tr	1.4%	2.3%	15,753	+4.8%	$11.7M
VWOVanguard Intl Equity Index F	1.4%	2.4%	194,622	+4.0%	$11.5M
TLTIshares Tr	1.4%	1.6%	145,537	+66.1%	$11.3M
VOVanguard Index Fds	1.2%	2.1%	127,759	+5.6%	$10.0M
IGLBIshares Tr	1.2%	—	215,731	—	$9.9M
VRPInvesco Exch Traded Fd Tr II	1.2%	2.1%	411,961	+3.1%	$9.8M
PFFIshares Tr	1.1%	3.3%	308,159	-39.5%	$9.1M
IEFIshares Tr	1.0%	3.6%	95,170	-47.4%	$8.5M
LONZPimco ETF Tr	1.0%	1.8%	171,747	+0.0%	$8.4M
SPTLSpdr Series Trust	0.9%	—	293,267	—	$7.0M
VCITVanguard Scottsdale Fds	0.9%	—	89,213	—	$7.0M
BKLNInvesco Exch Traded Fd Tr II	0.8%	1.3%	310,288	+1.8%	$6.3M
IWFIshares Tr	0.7%	1.3%	47,012	-1.3%	$5.9M
PFFDGlobal X US Preferred	0.7%	—	326,313	—	$5.7M
EWJIshares Inc	0.7%	1.1%	58,360	+5.3%	$5.7M
PAVEGlobal X U.s. Infrastructure Development	0.7%	1.3%	105,249	+2.9%	$5.5M
VBVanguard Index Fds	0.7%	1.2%	18,954	+5.0%	$5.4M
HYGIshares Tr	0.7%	1.1%	69,253	+5.5%	$5.3M
IAGGIshares Tr	0.6%	1.1%	104,367	+0.0%	$5.1M
PGXInvesco Exch Traded Fd Tr II	0.6%	1.1%	476,733	+2.4%	$4.8M
IGVIshares Tr	0.6%	0.8%	43,070	+5.2%	$4.6M
PSCTInvesco Exch Traded Fd Tr II	0.5%	1.0%	54,537	+5.4%	$4.4M
VNQVanguard Index Fds	0.5%	0.9%	47,893	+6.5%	$4.3M
EPPIshares Inc	0.5%	0.7%	66,488	+3.1%	$3.7M
MLPXGlobal X Fds	0.4%	0.7%	46,295	+3.2%	$3.2M
NVDANvidia Corporation	0.4%	0.6%	12,529	-6.3%	$2.9M
SMHVaneck ETF Trust	0.3%	—	4,446	—	$2.7M
ICVTIshares Tr	0.3%	0.6%	22,554	+0.3%	$2.5M
VOTVanguard Index Fds	0.3%	0.5%	8,259	+13.7%	$2.4M
EMXCIshares Inc	0.3%	0.5%	23,837	+6.8%	$2.4M
SHYGIshares Tr	0.3%	0.5%	54,820	+1.5%	$2.3M
PDBCInvesco Actvely Mngd Etc Fd	0.2%	0.3%	103,623	+0.0%	$2.0M
ITBIshares Tr	0.2%	0.5%	21,455	+1.6%	$1.9M
MSFTMicrosoft Corp	0.2%	—	3,544	—	$1.8M
VNQIVanguard Intl Equity Index F	0.2%	0.4%	40,913	+2.5%	$1.7M
VDCVanguard World Fd	0.2%	0.4%	7,930	+0.5%	$1.7M
FEZSpdr Index Shs Fds	0.2%	0.3%	25,492	+22.0%	$1.7M
GOOGAlphabet Inc	0.2%	0.3%	4,760	+2.3%	$1.6M
KKRKkr & Co Inc	0.2%	0.3%	17,433	+0.0%	$1.6M

What Cordoba Advisory Partners LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$812.9M	153
Q2 2026	$471.8M	144
Q1 2026	$361.9M	118
Q4 2025	$404.6M	145

Questions about Cordoba Advisory Partners LLC's portfolio

What stocks does Cordoba Advisory Partners LLC own?

Cordoba Advisory Partners LLC's latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 153 positions worth $812.9M. The largest are Ishares Tr (AGG) at 46.9%, Invesco Exchange Traded Fd T (RSP) at 3.5%, State Str Spdr S&p 500 ETF T (SPY) at 3.0%, Spdr Series Trust (SPLG) at 2.5% and Ishares Tr (LQD) at 2.1%.

What did Cordoba Advisory Partners LLC buy last quarter?

In Q3 2026, Cordoba Advisory Partners LLC added Invesco Exchange Traded Fd T (RSP) (+805.5% shares), Ishares Tr (AGG) (+350.2% shares) and Spdr Series Trust (SPLG) (+87.0% shares), compared with its Q2 2026 filing.

What did Cordoba Advisory Partners LLC sell last quarter?

In Q3 2026, Cordoba Advisory Partners LLC cut from its top 50 Vanguard Long-Term Corporate Bond ETF (VCLT), cut from its top 50 Vanguard Index Fds (VBK), cut from its top 50 Ares Management Corp (ARES), cut from its top 50 State Street Spdr S&p Emerging Markets D (EDIV), cut from its top 50 Ishares Tr (IEUS), Ishares Tr (IEF) (-47.4% shares), Ishares Tr (PFF) (-39.5% shares) and Nvidia Corporation (NVDA) (-6.3% shares), compared with its Q2 2026 filing.

When is Cordoba Advisory Partners LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Cordoba Advisory Partners LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Cordoba Advisory Partners LLC manage?

Cordoba Advisory Partners LLC reported $2.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $812.9M.