Cordgrass Capital Advisors, LLC

Registered adviser

CIK

1912040

Location

RALEIGH, NC

Portfolio Value

Small $257,004,464

Diversification

Diversified

Filing Date

Global Rank

#5,601 / 8,827 ▼ 1636 · as of Jun 2026

Top Industry

Farm & Heavy Construction Machinery 9.9%

Period ended 38 days ago

Filed Oct 30, 2026 · 8d

20 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 311528

Roster of Nov 1, 2026

Regulatory AUM

$729,946,694

Main clients

Individuals and high net worth (60% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$729,946,694	Individuals and high net worth (60%)
Apr 2025 to Mar 2026	$623,140,608	Individuals and high net worth (59%)
Apr 2024 to Mar 2025	$566,030,883	Individuals and high net worth (61%)
May 2023 to Mar 2024	$508,197,260	Individuals and high net worth (61%)
Apr 2023	$508,197,260	Individuals and high net worth (61%)
Apr 2022 to Mar 2023	$547,811,771	Individuals and high net worth (58%)

2 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 48.1%, 29.4 effective positions, active share 65.0% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

9.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 17.3 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 65.0%; sector active share 31.6% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

227 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

10.0%

−0.3 pts

Top 5

32.9%

−1.0 pts

Top 10

47.7%

−0.4 pts

HHI

334

Diversified−5

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	34.8%	$89,451,339	126
Technology	13.5%	$34,698,152	18
Industrials	11.0%	$28,394,363	15
Financial Services	10.0%	$25,828,237	22
Healthcare	9.7%	$24,808,000	14
Consumer Defensive	8.5%	$21,719,961	10
Communication Services	4.5%	$11,544,755	4
Consumer Cyclical	3.9%	$10,089,882	6
Energy	1.9%	$4,775,309	5
Utilities	1.6%	$4,004,205	3
Basic Materials	0.5%	$1,337,833	3
Real Estate	0.1%	$352,428	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
QS	QuantumScape Corp	+57,786	164,237	$762,880
FTRB	Federated Hermes Total Return Bond ETF	+36,912	53,984	$1,292,916
AGG	iShares Core U.S. Aggregate Bond ETF	+8,881	38,325	$3,623,245
JGRO	JPMorgan Active Growth ETF	+4,211	31,606	$3,052,507
VEA	Vanguard FTSE Developed Markets ETF	+3,189	67,226	$4,746,827
TOUS	T. Rowe Price International Equity ETF	+2,932	49,355	$1,896,712
AVDE	Avantis International Equity ETF	+2,860	5,140	$463,165
IWLG	NYLIM ETF Trust	+2,179	8,861	$0
MKTN	Federated Hermes MDT Market Neutral ETF	+1,613	2,406	$67,151
AVLV	Avantis U.S. Large Cap Value ETF	+1,248	5,436	$491,631
SO	Southern Co	+1,189	21,204	$1,757,599
VTV	VANGUARD VALUE INDEX FUND	+1,168	12,392	$2,677,663
KIM	Kimco Realty Corp	+1,075	15,868	$352,428
FCSH	Federated Hermes ETF Trust	+992	2,222	$52,417
CSRE	Cohen & Steers Real Estate Active ETF	+747	3,654	$97,561
CSIO	Cohen & Steers ETF Trust	+721	8,078	$216,908
RSP	Victory Portfolios II	+685	26,069	$0
IWR	iShares Russell Mid-Cap ETF	+675	4,845	$517,009
IJH	iShares Core S&P Mid-Cap ETF	+603	35,280	$2,538,396
VUG	VANGUARD GROWTH INDEX FUND	+599	14,984	$1,350,208
CRWD	CrowdStrike Holdings, Inc.	+550	823	$217,889
PEP	Pepsico Inc	+390	7,298	$924,802
IEMG	iShares Trust	+382	14,751	$0
IEFA	iShares Core MSCI EAFE ETF	+361	42,822	$4,148,595
UPS	United Parcel Service Inc	+304	20,205	$1,887,955
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
QSU	Defiance Daily Target 2x Long Qs ETF	−55,000	14,450	$57,511
JPST	JPMorgan Ultra-Short Income ETF	−41,131	11,214	$564,849
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−3,078	15,490	$918,711
VB	Vanguard Index Funds	−1,797	2,028	$576,945
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−1,378	49,347	$3,461,692
GLW	Corning Inc	−1,248	3,467	$533,085
BNDX	Vanguard Total International Bond ETF	−916	30,351	$1,422,551
EEM	iShares MSCI Emerging Markets ETF	−776	12,677	$846,696
GSIE	Goldman Sachs ActiveBeta(R) International Equity ETF	−751	25,730	$1,179,463
JMEE	JPMorgan Small & Mid Cap Enhanced Equity ETF	−704	17,398	$1,280,144
JPSE	JPMorgan Diversified Return U.S. Small Cap Equity ETF	−564	12,914	$727,316
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	−541	6,671	$334,483
IWM	iShares Russell 2000 ETF	−508	21,684	$6,025,766
SCHD	Schwab U.S. Dividend Equity ETF	−344	133,355	$4,338,038
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	−229	3,576	$205,834
D	Dominion Energy, Inc	−229	9,904	$599,390
IEF	iShares 7-10 Year Treasury Bond ETF	−214	822	$73,412
KO	Coca Cola Co	−200	48,853	$4,205,266
JMUB	JPMorgan Municipal ETF	−182	2,347	$111,670
EFA	iShares MSCI EAFE ETF	−171	16,247	$1,687,900
MPC	Marathon Petroleum Corp	−150	2,145	$848,175
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	−148	3,230	$252,941
MSFT	Microsoft Corp	−135	9,777	$5,014,623
CAT	Caterpillar Inc	−120	15,633	$12,675,080
SCHM	Schwab U.S. Mid-Cap ETF	−111	369	$12,553
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
AVLC	Avantis U.S. Large Cap Equity ETF	15,672	$1,414,711
SPCX	Space Exploration Technologies Corp	2,459	$370,964
PSX	Phillips 66	1,163	$296,925
CTAS	Cintas Corp	1,060	$206,763
TGT	Target Corp	1,296	$203,070
AVMC	Avantis U.S. Mid Cap Equity ETF	579	$44,137
MTUM	iShares MSCI USA Momentum Factor ETF	23	$7,298
BBJP	JPMorgan BetaBuilders Japan ETF	23	$1,805
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	1,214	$184,746
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	484	$14,524
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	236	$6,190
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

227 tracked positions · $257,004,464 total · filing declares 230 positions · $269,160,188 · as of Sep 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 227 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	48,170	-20	$16,041,573	+15.0%	6.24%
CAT	Caterpillar Inc Industrials	Reduced	15,633	-120	$12,675,080	−24.4%	4.93%
VOO	VANGUARD 500 INDEX FUND	Reduced	16,056	-10	$11,253,008	+2.0%	4.38%
GOOG	Alphabet Inc. Communication Services	Reduced	26,193	-29	$8,925,002	−3.7%	3.47%
LNC	Lincoln National Corp Financial Services	Held	219,565	0	$8,839,686	+13.9%	3.44%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	8,961	-35	$8,157,556	−3.1%	3.17%
PEN	Penumbra Inc Healthcare	Held	20,430	0	$6,503,686	+0.8%	2.53%
IWM	iShares Russell 2000 ETF	Reduced	21,684	-508	$6,025,766	−9.6%	2.34%
JNJ	Johnson & Johnson Healthcare	Reduced	20,230	-96	$5,355,690	+3.7%	2.08%
V	Visa Inc. Financial Services	Reduced	14,607	-30	$5,248,733	+4.5%	2.04%
MSFT	Microsoft Corp Technology	Reduced	9,777	-135	$5,014,623	+35.6%	1.95%
MSI	Motorola Solutions, Inc. Technology	Held	10,964	0	$4,889,615	+7.4%	1.90%
VEA	Vanguard FTSE Developed Markets ETF	Added	67,226	+3,189	$4,746,827	+4.0%	1.85%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	133,355	-344	$4,338,038	+2.3%	1.69%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	17,396	-10	$4,334,213	+4.5%	1.69%
KO	Coca Cola Co Consumer Defensive	Reduced	48,853	-200	$4,205,266	+5.5%	1.64%
IEFA	iShares Core MSCI EAFE ETF	Added	42,822	+361	$4,148,595	+1.2%	1.61%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	28,325	+50	$4,115,056	−0.8%	1.60%
NSC	Norfolk Southern Corp Industrials	Held	13,050	0	$4,032,450	−1.8%	1.57%
DE	Deere & Co Industrials	Held	5,768	0	$3,873,500	+5.9%	1.51%
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	Added	52,698	+243	$3,645,120	+2.8%	1.42%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	38,325	+8,881	$3,623,245	+24.3%	1.41%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	49,347	-1,378	$3,461,692	−7.0%	1.35%
SPY	Spdr S&P 500 ETF Trust	Added	4,290	+8	$3,271,682	+2.3%	1.27%
JGRO	JPMorgan Active Growth ETF	Added	31,606	+4,211	$3,052,507	+13.0%	1.19%
ABT	Abbott Laboratories Healthcare	Held	28,775	0	$2,843,833	+8.9%	1.11%
QQQ	Invesco Qqq Trust, Series 1	Added	3,698	+48	$2,735,669	+1.8%	1.06%
VTV	VANGUARD VALUE INDEX FUND	Added	12,392	+1,168	$2,677,663	+9.5%	1.04%
VO	VANGUARD MID-CAP INDEX FUND	Added	33,792	+301	$2,649,968	−1.8%	1.03%
MCD	Mcdonalds Corp Consumer Cyclical	Added	11,201	+38	$2,586,758	−14.3%	1.01%
IJH	iShares Core S&P Mid-Cap ETF	Added	35,280	+603	$2,538,396	−5.1%	0.99%
IJR	iShares Core S&P Small-Cap ETF	Held	17,302	0	$2,353,764	−8.3%	0.92%
FDX	Fedex Corp Industrials	Held	8,235	0	$2,347,716	−9.0%	0.91%
DG	Dollar General Corp Consumer Defensive	Held	18,216	0	$2,178,269	+3.9%	0.85%
PFE	Pfizer Inc Healthcare	Held	68,388	0	$1,950,425	+18.4%	0.76%
TOUS	T. Rowe Price International Equity ETF	Added	49,355	+2,932	$1,896,712	+6.5%	0.74%
UPS	United Parcel Service Inc Industrials	Added	20,205	+304	$1,887,955	−11.8%	0.73%
VZ	Verizon Communications Inc Communication Services	Held	40,389	0	$1,852,643	+8.3%	0.72%
JPM	Jpmorgan Chase & Co Financial Services	Held	5,596	0	$1,851,324	+1.1%	0.72%
XOM	ExxonMobil Holdings Corp Energy	Held	11,059	0	$1,799,852	+19.0%	0.70%
MRK	Merck & Co., Inc. Healthcare	Held	12,276	0	$1,783,825	+13.1%	0.69%
SO	Southern Co Utilities	Added	21,204	+1,189	$1,757,599	−8.2%	0.68%
EFA	iShares MSCI EAFE ETF	Reduced	16,247	-171	$1,687,900	−1.0%	0.66%
DUK	Duke Energy CORP Utilities	Held	14,448	0	$1,647,216	−9.9%	0.64%
TFC	Truist Financial Corp Financial Services	Added	34,172	+178	$1,582,163	−6.6%	0.62%
RY	Royal Bank Of Canada Financial Services	Held	7,613	0	$1,496,639	−5.0%	0.58%
NVDA	Nvidia Corp Technology	Reduced	6,414	-100	$1,464,829	+12.4%	0.57%
BNDX	Vanguard Total International Bond ETF	Reduced	30,351	-916	$1,422,551	−6.1%	0.55%
AVLC	Avantis U.S. Large Cap Equity ETF	NEW	15,672	NEW	$1,414,711	NEW	0.55%
CSCO	Cisco Systems, Inc. Technology	Held	12,982	0	$1,397,252	−8.4%	0.54%

Showing the top 50 of 227 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.