DOSSIER · 13F-HR · Q3 2026

Cordoba Advisory Partners LLC

$813M in tracked AUM across 153 positions as of Q3 2026.

CA
CIK 0002067133 · last filed Sep 30, 2026
Total AUM
$813M
as of Q3 2026
Holdings
153
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Cordoba Advisory Partners’ $362M 13F book is as close to a pure-play ETF model portfolio as institutional filings get—until you notice the one quarter where the model got a big, deliberate thumbs-up. The fund’s SPY position exploded from $2.5M to $47.7M in a single quarter, a $45M increase that represents the clearest single trade in the filing. That capital came from several sources: the AGG aggregate bond ETF was exited entirely (-$34.1M), VOO large-cap core was cut $4.8M, international equity ETFs were reduced (VGK -$1.3M, VWO -$2.3M, FEZ -$3M), and high-yield bond exposure was trimmed (PFF -$3M, HYG -$2.5M). New money also flowed into QQQ ($16.9M), BKLN senior loans ($6.1M), and preferred-stock ETF PGX ($5M). The remaining individual stock layer—KKR, Ares Management, and Blackstone, each under $1.6M—reads like a thematic bet on alternative-asset managers rather than a core equity strategy. The net picture is a wealth-management firm sizing up U.S. large-cap equities at the expense of fixed-income and international exposure, using the cheapest, most liquid vehicle available.

Cordoba Advisory Partners, LLC filed a $362M 13F in Q1 2026 that is best read as a macro tactical overlay wrapped in an ETF-model framework. The portfolio’s 118 positions are dominated by Vanguard, iShares, SPDR, and Invesco ETFs spanning equities, credit, and international markets, with only a handful of individual stock names. What makes the filing distinctive is not the model itself but the single quarter where the manager made a large, concentrated call on U.S. equities—and the trades that funded it.

The SPY Surge

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
AGG
ISHARES TR
$381M4.0M46.9%
02
RSP
INVESCO EXCHANGE TRADED FD T
$28M137K3.5%
03
SPY
STATE STR SPDR S&P 500 ETF T
$24M32K3.0%
04
SPYM
SPDR SERIES TRUST
$20M225K2.5%
05
LQD
ISHARES TR
$17M168K2.1%
06
VOO
VANGUARD INDEX FDS
$17M24K2.1%
07
SPCX
SPACE EXPLORATION TECHN CORP
$14M93K1.7%
08
VGK
VANGUARD INTL EQUITY INDEX F
$14M157K1.7%
09
IEI
ISHARES TR
$13M118K1.7%
10
VTV
VANGUARD INDEX FDS
$13M62K1.6%

Filing history

2026Q3Sep 30
$813M▲ 72.3%
153 positionsView →
2026Q2Jun 30
$472M▲ 30.4%
144 positionsView →
2026Q1Mar 31
$362M▼ 10.6%
118 positionsView →
2025Q4Dec 31
$405M—
145 positionsView →