Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Cordoba Advisory Partners LLC (CIK 2067133) reported $471.8M across 144 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AGG ($88.7M, 18.80%), SPY ($22.7M, 4.80%), LQD ($18.1M, 3.83%), IEF ($17.1M, 3.63%), SPCX ($15.9M, 3.37%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | $88.7M | 18.80% | 896,121 | New |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $22.7M | 4.80% | 30,274 | Trimmed |
| 3 | LQD | ISHARES TR | $18.1M | 3.83% | 165,682 | Added |
| 4 | IEF | ISHARES TR | $17.1M | 3.63% | 180,881 | Added |
| 5 | SPCX | SPACE EXPLORATION TECHN CORP | $15.9M | 3.37% | 92,985 | New |
| 6 | VOO | VANGUARD INDEX FDS | $15.7M | 3.33% | 22,869 | Added |
| 7 | PFF | ISHARES TR | $15.5M | 3.29% | 509,545 | Added |
| 8 | VGK | VANGUARD INTL EQUITY INDEX F | $13.8M | 2.93% | 155,920 | Added |
| 9 | IEI | ISHARES TR | $13.8M | 2.92% | 117,308 | Added |
| 10 | VTV | VANGUARD INDEX FDS | $13.4M | 2.84% | 61,411 | Added |
| 11 | NOBL | PROSHARES TR | $12.2M | 2.58% | 216,687 | Added |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | $11.2M | 2.37% | 187,121 | Added |
| 13 | QQQ | INVESCO QQQ TR | $11.1M | 2.35% | 15,025 | Trimmed |
| 14 | VCLT | VANGUARD SCOTTSDALE FDS | $10.7M | 2.27% | 142,287 | Added |
| 15 | SPLG | SPDR SERIES TRUST | $10.6M | 2.24% | 120,183 | Trimmed |
| 16 | VO | VANGUARD INDEX FDS | $9.8M | 2.07% | 120,997 | Added |
| 17 | VRP | INVESCO EXCH TRADED FD TR II | $9.7M | 2.06% | 399,681 | Added |
| 18 | LONZ | PIMCO ETF TR | $8.5M | 1.79% | 171,747 | Added |
| 19 | TLT | ISHARES TR | $7.6M | 1.60% | 87,626 | Added |
| 20 | BKLN | INVESCO EXCH TRADED FD TR II | $6.2M | 1.32% | 304,818 | Added |
| 21 | PAVE | GLOBAL X FDS | $6.0M | 1.28% | 102,307 | Added |
| 22 | IWF | ISHARES TR | $5.9M | 1.25% | 47,652 | Added |
| 23 | VB | VANGUARD INDEX FDS | $5.5M | 1.16% | 18,043 | Added |
| 24 | IAGG | ISHARES TR | $5.3M | 1.12% | 104,367 | Hold |
| 25 | HYG | ISHARES TR | $5.3M | 1.11% | 65,667 | Added |
Source: SEC Form 13F filings · as of 2026-06-30