Cordoba Advisory Partners LLC holds a focused book of 144 stocks worth $471.8M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter they opened Ishares Core U.S. Aggregate and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is Ishares Core U.S. Aggregate at 19% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
6% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Cordoba Advisory Partners LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 80 | $392.8B |
| ROYAL BANK OF CANADA | 79 / 80 | $106.9B |
| LPL Financial LLC | 79 / 80 | $65.4B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $13.4B |
| MML INVESTORS SERVICES, LLC | 79 / 80 | $8.7B |
| BANK OF AMERICA CORP /DE/ | 78 / 80 | $302.7B |
| WELLS FARGO & COMPANY/MN | 78 / 80 | $109.1B |
| UBS Group AG | 78 / 80 | $102.3B |
Ranked by the share of each fund's own book sitting in the names it shares with Cordoba Advisory Partners LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE US AGGBD ET | $88.7M | 896.1K | 18.8% | ▲New New position | |
| 2 | State STR SPDR S&P 500 ETF T TR UNIT | $22.7M | 30.3K | 4.8% | ▼−59% Reduced · −43K sh | |
| 3 | Ishares TR IBOXX INV CP ETF | $18.1M | 165.7K | 3.8% | ▲+1.1% Added · +2K sh | |
| 4 | Ishares TR 7-10 YR TRSY BD | $17.1M | 180.9K | 3.6% | ▲+1.6% Added · +3K sh | |
| 5 | Space Exploration Techn Corp CLASS A COM STK | $15.9M | 93.0K | 3.4% | ▲New New position | |
| 6 | Vanguard Index FDS S&P 500 ETF SHS | $15.7M | 22.9K | 3.3% | ▲+1.1% Added · +240 sh | |
| 7 | Ishares TR PFD AND INCM SEC | $15.5M | 509.5K | 3.3% | ▲+6.2% Added · +30K sh | |
| 8 | Vanguard Intl Equity Index F FTSE EUROPE ETF | $13.8M | 155.9K | 2.9% | ▲+1.4% Added · +2K sh | |
| 9 | Ishares TR 3 7 YR TREAS BD | $13.8M | 117.3K | 2.9% | ▲+1.1% Added · +1K sh | |
| 10 | Vanguard Index FDS VALUE ETF | $13.4M | 61.4K | 2.8% | ▲+0.5% Added · +302 sh | |
| 11 | Proshares TR S&P 500 DV ARIST | $12.2M | 216.7K | 2.6% | ▲+101% Added · +109K sh | |
| 12 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $11.2M | 187.1K | 2.4% | ▲+2.3% Added · +4K sh | |
| 13 | Invesco QQQ TR UNIT SER 1 | $11.1M | 15.0K | 2.3% | ▼−49% Reduced · −14K sh | |
| 14 | Vanguard Scottsdale FDS LG-TERM COR BD | $10.7M | 142.3K | 2.3% | ▲+5.0% Added · +7K sh | |
| 15 | SPDR Series Trust ST STR P500ETF | $10.6M | 120.2K | 2.2% | ▼−4.9% Reduced · −6K sh | |
| 16 | Vanguard Index FDS MID CAP ETF | $9.8M | 121.0K | 2.1% | ▲+307% Added · +91K sh | |
| 17 | Invesco Exch Traded FD TR II VAR RATE PFD | $9.7M | 399.7K | 2.1% | ▲+4.2% Added · +16K sh | |
| 18 | Pimco ETF TR SR LN ACTIVE ETF | $8.5M | 171.7K | 1.8% | ▲+1.8% Added · +3K sh | |
| 19 | Ishares TR 20 YR TR BD ETF | $7.6M | 87.6K | 1.6% | ▲+3.6% Added · +3K sh | |
| 20 | Invesco Exch Traded FD TR II SR LN ETF | $6.2M | 304.8K | 1.3% | ▲+1.5% Added · +5K sh | |
| 21 | Global X FDS US INFR DEV ETF | $6.0M | 102.3K | 1.3% | ▲+1.5% Added · +2K sh | |
| 22 | Ishares TR RUS 1000 GRW ETF | $5.9M | 47.7K | 1.3% | ▲+314% Added · +36K sh | |
| 23 | Vanguard Index FDS SMALL CP ETF | $5.5M | 18.0K | 1.2% | ▲+2.5% Added · +442 sh | |
| 24 | Ishares TR CORE INTL AGGR | $5.3M | 104.4K | 1.1% | —Held | |
| 25 | Ishares TR IBOXX HI YD ETF | $5.3M | 65.7K | 1.1% | ▲+4.2% Added · +3K sh | |
| 26 | Ishares Inc MSCI JAPAN ETF | $5.2M | 55.4K | 1.1% | ▲+2.7% Added · +1K sh | |
| 27 | Invesco Exch Traded FD TR II PFD ETF | $5.0M | 465.6K | 1.1% | ▲+1.4% Added · +7K sh | |
| 28 | Invesco Exch Traded FD TR II S&P SMLCP INFO | $4.8M | 51.7K | 1.0% | ▼−5.6% Reduced · −3K sh | |
| 29 | Vanguard Index FDS REAL ESTATE ETF | $4.3M | 45.0K | 0.9% | ▲+4.9% Added · +2K sh | |
| 30 | Ishares TR EXPANDED TECH | $3.7M | 40.9K | 0.8% | ▲+55% Added · +15K sh | |
| 31 | Ishares Inc MSCI PAC JP ETF | $3.4M | 64.5K | 0.7% | ▲+5.8% Added · +4K sh | |
| 32 | Global X FDS GLB X MLP ENRG I | $3.3M | 44.9K | 0.7% | ▲+0.9% Added · +412 sh | |
| 33 | Invesco Exchange Traded FD T S&P500 EQL WGT | $3.2M | 15.1K | 0.7% | ▲+1.8% Added · +264 sh | |
| 34 | Ishares TR CONV BD ETF | $2.7M | 22.5K | 0.6% | ▲+0.3% Added · +68 sh | |
| 35 | Nvidia Corporation COM | $2.7M | 13.4K | 0.6% | ▲+160% Added · +8K sh | |
| 36 | Ishares TR 0-5YR HI YL CP | $2.3M | 54.0K | 0.5% | ▲+1.5% Added · +806 sh | |
| 37 | Ishares Inc MSCI EMRG CHN | $2.3M | 22.3K | 0.5% | ▲+4.7% Added · +1K sh | |
| 38 | Vanguard Index FDS MCAP GR IDXVIP | $2.2M | 7.3K | 0.5% | ▲+17% Added · +1K sh | |
| 39 | Ishares TR US HOME CONS ETF | $2.2M | 21.1K | 0.5% | ▲+22% Added · +4K sh | |
| 40 | Vanguard Intl Equity Index F GLB EX US ETF | $1.8M | 39.9K | 0.4% | ▲+3.2% Added · +1K sh | |
| 41 | Vanguard World FD CONSUM STP ETF | $1.8M | 7.9K | 0.4% | —Held | |
| 42 | Invesco Actvely MNGD Etc FD OPTIMUM YIELD | $1.6M | 103.6K | 0.3% | —Held | |
| 43 | Alphabet Inc CAP STK CL C | $1.6M | 4.7K | 0.3% | ▲New New position | |
| 44 | KKR & Co Inc COM | $1.6M | 17.4K | 0.3% | ▲+1.0% Added · +174 sh | |
| 45 | Vanguard Index FDS SML CP GRW ETF | $1.5M | 4.1K | 0.3% | ▲+10% Added · +373 sh | |
| 46 | Ares Management Corporation CL A COM STK | $1.5M | 13.3K | 0.3% | ▼−2.8% Reduced · −380 sh | |
| 47 | SPDR Index SHS FDS ST MAR DIVID ETF | $1.5M | 35.4K | 0.3% | ▲+7.4% Added · +2K sh | |
| 48 | SPDR Index SHS FDS ST STR EU 50 ETF | $1.4M | 20.9K | 0.3% | ▲+17% Added · +3K sh | |
| 49 | Ishares TR DEVSMCP EXNA ETF | $1.4M | 19.7K | 0.3% | ▲+8.7% Added · +2K sh | |
| 50 | Blackstone Inc COM | $1.3M | 11.1K | 0.3% | ▼−1.3% Reduced · −149 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2067133/holdings"
Use Arkolith to show Cordoba Advisory Partners LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.