Cordoba Advisory Partners LLC

Est. AUM

$361.0M

13F long equity, this entity only

Positions

117

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STR SPDR S&P 500 ETF T	TR UNIT	$47.7M	73132	13.21%	SOLE
2	ISHARES TR	IBOXX INV CP ETF	$17.9M	163788	4.94%	SOLE
3	ISHARES TR	7-10 YR TRSY BD	$17.0M	178040	4.71%	SOLE
4	INVESCO QQQ TR	UNIT SER 1	$16.9M	29234	4.67%	SOLE
5	ISHARES TR	PFD AND INCM SEC	$14.5M	479626	4.03%	SOLE
6	ISHARES TR	3 7 YR TREAS BD	$13.8M	116049	3.81%	SOLE
7	VANGUARD INDEX FDS	S&P 500 ETF SHS	$13.5M	22629	3.75%	SOLE
8	VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$12.7M	153826	3.51%	SOLE
9	VANGUARD INDEX FDS	VALUE ETF	$12.0M	61109	3.32%	SOLE
10	PROSHARES TR	S&P 500 DV ARIST	$11.4M	107772	3.16%	SOLE
11	VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$10.1M	135525	2.81%	SOLE
12	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$9.9M	182992	2.74%	SOLE
13	SPDR SERIES TRUST	STATE STREET SPD	$9.7M	126395	2.68%	SOLE
14	INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$9.2M	383645	2.55%	SOLE
15	VANGUARD INDEX FDS	MID CAP ETF	$8.6M	29764	2.38%	SOLE
16	PIMCO ETF TR	SR LN ACTIVE ETF	$8.3M	168699	2.31%	SOLE
17	ISHARES TR	20 YR TR BD ETF	$7.3M	84542	2.03%	SOLE
18	INVESCO EXCH TRADED FD TR II	SR LN ETF	$6.1M	300174	1.70%	SOLE
19	ISHARES TR	CORE INTL AGGR	$5.2M	104367	1.45%	SOLE
20	GLOBAL X FDS	US INFR DEV ETF	$5.1M	100776	1.42%	SOLE
21	ISHARES TR	IBOXX HI YD ETF	$5.0M	62990	1.39%	SOLE
22	INVESCO EXCH TRADED FD TR II	PFD ETF	$5.0M	458900	1.38%	SOLE
23	ISHARES TR	RUS 1000 GRW ETF	$4.9M	11521	1.36%	SOLE
24	VANGUARD INDEX FDS	SMALL CP ETF	$4.6M	17601	1.28%	SOLE
25	ISHARES INC	MSCI JAPAN ETF	$4.6M	53933	1.26%	SOLE
26	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$3.8M	16089	1.06%	SOLE
27	VANGUARD INDEX FDS	REAL ESTATE ETF	$3.8M	42861	1.05%	SOLE
28	INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	$3.3M	54840	0.91%	SOLE
29	GLOBAL X FDS	GLB X MLP ENRG I	$3.3M	44464	0.91%	SOLE
30	ISHARES INC	MSCI PAC JP ETF	$3.2M	60951	0.90%	SOLE
31	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.9M	14857	0.79%	SOLE
32	ISHARES TR	CONV BD ETF	$2.3M	22417	0.63%	SOLE
33	ISHARES TR	0-5YR HI YL CP	$2.3M	53213	0.62%	SOLE
34	ISHARES TR	EXPANDED TECH	$2.1M	26409	0.59%	SOLE
35	INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$1.8M	103623	0.50%	SOLE
36	VANGUARD WORLD FD	CONSUM STP ETF	$1.8M	7888	0.49%	SOLE
37	VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$1.7M	38702	0.48%	SOLE
38	ISHARES INC	MSCI EMRG CHN	$1.7M	21310	0.46%	SOLE
39	KKR & CO INC	COM	$1.6M	17259	0.44%	SOLE
40	VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.6M	6182	0.44%	SOLE
41	ISHARES TR	US HOME CONS ETF	$1.6M	17336	0.43%	SOLE
42	ARES MANAGEMENT CORPORATION	CL A COM STK	$1.5M	13669	0.41%	SOLE
43	SPDR INDEX SHS FDS	STATE STREET SPD	$1.3M	33000	0.36%	SOLE
44	BLACKSTONE INC	COM	$1.3M	11287	0.36%	SOLE
45	ISHARES TR	DEVSMCP EXNA ETF	$1.2M	18094	0.33%	SOLE
46	VANGUARD INDEX FDS	SML CP GRW ETF	$1.1M	3691	0.31%	SOLE
47	SPDR INDEX SHS FDS	STATE STREET SPD	$1.1M	17825	0.31%	SOLE
48	ISHARES TR	S&P MC 400GR ETF	$1.0M	10476	0.29%	SOLE
49	GLOBAL X FDS	GLOBAL X URANIUM	$953K	19677	0.26%	SOLE
50	VANECK ETF TRUST	BDC INCOME ETF	$938K	73243	0.26%	SOLE

1–50 of 117

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.