§ 13F · FUND PROFILE
Cordoba Advisory Partners LLC.
AUM · $472M (13F)Positions · 144Turnover · n/a · Q2Filed · Jul 21, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$117M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | 896K | $89M | 18.8% | NEW |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 30K | $23M | 4.8% | −59% |
| 3 | LQD | ISHARES TR | 166K | $18M | 3.8% | +1% |
| 4 | IEF | ISHARES TR | 181K | $17M | 3.6% | +2% |
| 5 | SPCX | SPACE EXPLORATION TECHN CORP | 93K | $16M | 3.4% | NEW |
| 6 | VOO | VANGUARD INDEX FDS | 23K | $16M | 3.3% | +1% |
| 7 | PFF | ISHARES TR | 510K | $16M | 3.3% | +6% |
| 8 | VGK | VANGUARD INTL EQUITY INDEX F | 156K | $14M | 2.9% | +1% |
| 9 | IEI | ISHARES TR | 117K | $14M | 2.9% | +1% |
| 10 | VTV | VANGUARD INDEX FDS | 61K | $13M | 2.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CORDOBA SIGNAL
AC read
Cordoba Advisory Partners LLC is a Other fund managing $472 million in assets. The fund runs a portfolio of 144 positions.
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