13F Insight
DOSSIER · 13F-HR · Q1 2026

Cordoba Advisory Partners LLC

Cordoba Advisory's holding co. based in Stamford, CT — $362M in tracked AUM across 118 positions as of Q1 2026.

CA
Cordoba Advisory·Stamford, CT·Holding Co.
CIK 0002067133 · last filed Mar 31, 2026
Total AUM
$362M
▼ 6.5%
vs prior
Holdings
118
—
positions
Whale Score
53
53
tracked
Activity
—
no data
changes this Q
Top sector
Tech
12% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Cordoba Advisory Partners LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$48M73K13.2%
02
LQD
ISHARES TR
$18M164K4.9%
03
IEF
ISHARES TR
$17M178K4.7%
04
QQQ
INVESCO QQQ TR
$17M29K4.7%
05
PFF
ISHARES TR
$15M480K4.0%
06
IEI
ISHARES TR
$14M116K3.8%
07
VOO
VANGUARD INDEX FDS
$14M23K3.7%
08
VGK
VANGUARD INTL EQUITY INDEX F
$13M154K3.5%
09
VTV
VANGUARD INDEX FDS
$12M61K3.3%
10
NOBL
PROSHARES TR
$11M108K3.2%

Filing history

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