Cordgrass Capital Advisors, LLC
Filing Date
Global Rank
#4,798
/ 8,700
▼ 783
Top Industry
Farm & Heavy Construction Machinery
12.3%
Period ended 2 months ago
Filed Aug 6, 2026 · 38d
19 quarters · since Dec 2021
Portfolio Concentration
108 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
9.3%
−5.8 pts
Top 5
31.3%
−4.5 pts
Top 10
45.5%
−2.3 pts
HHI
318
Diversified−121
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 17.9% | $32,458,897 |
| Technology | 17.5% | $31,622,160 |
| Financial Services | 13.7% | $24,853,091 |
| Healthcare | 13.1% | $23,686,567 |
| Consumer Defensive | 12.0% | $21,637,569 |
| Unclassified | 7.9% | $14,328,061 |
| Communication Services | 6.5% | $11,740,171 |
| Consumer Cyclical | 6.0% | $10,767,392 |
| Utilities | 2.5% | $4,436,444 |
| Energy | 2.0% | $3,593,585 |
| Basic Materials | 0.8% | $1,406,402 |
| Real Estate | 0.2% | $375,002 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FNDA | Schwab Fundamental U.S. Small Company ETF | −378,693 | 44 | $1,674 | |
| VB | Vanguard Morningstar Small-Cap ETF | −130,673 | 3,825 | $1,159,434 | |
| KIM | Kimco Realty Corp | −38,521 | 14,793 | $375,002 | |
| VZ | Verizon Communications Inc | −22,461 | 40,389 | $1,710,070 | |
| TFC | Truist Financial Corp | −16,599 | 33,994 | $1,693,581 | |
| CSCO | Cisco Systems, Inc. | −15,426 | 12,982 | $1,524,865 | |
| ASH | Ashland Inc. | −13,135 | 4,062 | $267,645 | |
| WMT | Walmart Inc. | −12,928 | 9,511 | $1,077,215 | |
| MDT | Medtronic plc | −11,005 | 9,971 | $780,031 | |
| QS | QuantumScape Corp | −10,386 | 106,551 | $805,525 | |
| PEN | Penumbra Inc | −9,877 | 20,430 | $6,450,772 | |
| GLW | Corning Inc /Ny | −9,534 | 4,715 | $1,204,352 | |
| JPM | Jpmorgan Chase & Co | −9,240 | 5,596 | $1,831,738 | |
| AVGO | Broadcom Inc. | −9,100 | 2,013 | $760,410 | |
| SO | Southern Co | −9,037 | 20,015 | $1,915,635 | |
| AAPL | Apple Inc. | −8,981 | 48,190 | $13,944,258 | |
| QQQ | Invesco Qqq Trust, Series 1 | −8,585 | 3,650 | $2,687,860 | |
| DD | DuPont de Nemours, Inc. | −7,230 | 3,230 | $438,117 | |
| COP | Conocophillips | −7,205 | 3,838 | $398,998 | |
| SCHW | Schwab Charles Corp | −6,799 | 4,627 | $426,933 | |
| PG | PROCTER & GAMBLE Co | −6,697 | 28,275 | $4,146,246 | |
| AMZN | Amazon Com Inc | −6,138 | 17,406 | $4,148,546 | |
| PAYX | Paychex Inc | −5,765 | 4,507 | $443,173 | |
| PEP | Pepsico Inc | −5,655 | 6,908 | $935,343 | |
| BX | Blackstone Inc. | −5,610 | 5,913 | $695,782 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FDXF | FedEx Freight Holding Company, Inc. | 4,127 | $623,177 | |
| INTC | Intel Corp | 3,321 | $463,711 | |
| KMB | Kimberly Clark Corp | 2,767 | $303,733 | |
| AMD | Advanced Micro Devices Inc | 514 | $298,587 | |
| CSIO | Cohen & Steers Infrastructure Opportunities Active ETF | 7,357 | $210,064 | |
| CRWD | CrowdStrike Holdings, Inc. | 273 | $208,337 | |
| FCSH | Federated Hermes Short Duration Corporate ETF | 1,230 | $29,667 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 670,598 | $60,365,640 | |
| DCOR | Dimensional US Core Equity 1 ETF | 337,760 | $15,045,777 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 32,726 | $6,111,203 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 61,459 | $3,417,986 | |
| BIV | Vanguard Intermediate-Term Bond ETF | 42,513 | $3,130,657 | |
| STX | Seagate Technology Holdings plc | 4,277 | $1,675,557 | |
| — | 12,910 | $1,654,029 | ||
| KLAC | Kla Corp | 1,054 | $1,551,920 | |
| TACN | T. Rowe Price Active Core International Equity ETF | 37,667 | $1,301,018 | |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | 27,802 | $1,233,434 | |
| META | Meta Platforms, Inc. | 2,150 | $1,230,079 | |
| PEG | Public Service Enterprise Group Inc | 14,202 | $1,149,651 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 19,047 | $1,056,238 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 11,121 | $1,002,434 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 26,965 | $985,609 | |
| CB | Chubb Ltd | 2,857 | $931,182 | |
| PWR | Quanta Services, Inc. | 1,564 | $858,667 | |
| AMAT | Applied Materials Inc /De | 2,508 | $857,209 | |
| BKF | iShares MSCI BIC ETF | 13,930 | $834,029 | |
| SPGI | S&P Global Inc. | 1,955 | $831,539 | |
| OMC | Omnicom Group Inc. | 10,700 | $805,817 | |
| COF | Capital One Financial Corp | 4,414 | $805,246 | |
| ANET | Arista Networks, Inc. | 6,210 | $762,463 | |
| ACYN | FT Vest Laddered Autocallable Barrier & Income ETF | 3,422 | $762,223 | |
| AIPO | Defiance AI & Power Infrastructure ETF | 62,000 | $740,900 | |
| No positions match the current search. | ||||
108 tracked positions ·
$180,905,341 total
· filing declares
225 positions · $268,448,401
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 108 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 15,753 | $16,775,369 | 9.27% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 48,190 | $13,944,258 | 7.71% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 27,522 | $9,729,600 | 5.38% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 8,996 | $8,415,488 | 4.65% | |
| LNC |
Lincoln National Corp
Financial Services
|
Reduced | 219,565 | $7,761,622 | 4.29% | |
| PEN |
Penumbra Inc
Healthcare
|
Reduced | 20,430 | $6,450,772 | 3.57% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 20,326 | $5,162,194 | 2.85% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 14,637 | $5,021,808 | 2.78% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 64,037 | $4,562,636 | 2.52% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Reduced | 10,964 | $4,553,239 | 2.52% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 17,406 | $4,148,546 | 2.29% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 28,275 | $4,146,246 | 2.29% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Reduced | 13,050 | $4,105,399 | 2.27% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 49,053 | $3,986,537 | 2.20% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 9,912 | $3,697,374 | 2.04% | |
| DE |
Deere & Co
Industrials
|
Reduced | 5,768 | $3,658,815 | 2.02% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 4,282 | $3,197,669 | 1.77% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 11,163 | $3,017,470 | 1.67% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 3,650 | $2,687,860 | 1.49% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 28,775 | $2,611,043 | 1.44% | |
| FDX |
Fedex Corp
Industrials
|
Held | 8,235 | $2,578,625 | 1.43% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 19,901 | $2,139,357 | 1.18% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Reduced | 18,216 | $2,096,843 | 1.16% | |
| SO |
Southern Co
Utilities
|
Reduced | 20,015 | $1,915,635 | 1.06% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 5,596 | $1,831,738 | 1.01% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 14,448 | $1,828,827 | 1.01% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 40,389 | $1,710,070 | 0.95% | |
| TFC |
Truist Financial Corp
Financial Services
|
Reduced | 33,994 | $1,693,581 | 0.94% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 68,388 | $1,646,783 | 0.91% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 12,276 | $1,577,466 | 0.87% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Reduced | 7,613 | $1,575,662 | 0.87% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 12,982 | $1,524,865 | 0.84% | |
| BNDX |
Vanguard Total International Bond ETF
|
Added | 31,267 | $1,514,260 | 0.84% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 11,059 | $1,511,986 | 0.84% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 4,621 | $1,454,875 | 0.80% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Held | 1,416 | $1,432,099 | 0.79% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 1,178 | $1,412,928 | 0.78% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 3,925 | $1,384,269 | 0.77% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 6,514 | $1,303,386 | 0.72% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 4,715 | $1,204,352 | 0.67% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Reduced | 3,825 | $1,159,434 | 0.64% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 6,611 | $1,095,839 | 0.61% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 9,511 | $1,077,215 | 0.60% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 3,945 | $992,719 | 0.55% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 4,434 | $977,652 | 0.54% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 6,908 | $935,343 | 0.52% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 3,162 | $889,186 | 0.49% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,735 | $868,176 | 0.48% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 5,269 | $825,441 | 0.46% | |
| QS |
QuantumScape Corp
CALL
+ SHARES
Consumer Cyclical
|
Reduced | 106,551 | $805,525 | 0.45% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.