Cordgrass Capital Advisors, LLC

CIK

1912040

Location

RALEIGH, NC

Portfolio Value

Small $230,539,239

Diversification

Diversified

Filing Date

Global Rank

#3,891 / 8,603 ▲ 135 · as of Mar 2026

Top Industry

Medical Devices 8.4%

3Y Alpha vs SPY

-4.6%

Period ended 3 months ago

Filed May 7, 2026 · 2mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+57.1%

SPY

+76.5%

Annualised alpha

-4.6%

Max drawdown

−16.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

133 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.3%

−0.4 pts

Top 5

23.1%

+0.1 pts

Top 10

35.9%

−0.5 pts

HHI

206

Diversified−2

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	20.1%	$46,329,833	23
Financial Services	15.1%	$34,917,896	27
Healthcare	15.1%	$34,745,821	18
Industrials	14.8%	$34,121,196	21
Consumer Defensive	11.3%	$26,087,085	8
Consumer Cyclical	7.4%	$16,971,512	10
Unclassified	4.8%	$11,117,543	4
Communication Services	3.5%	$8,075,378	6
Utilities	3.3%	$7,503,323	6
Energy	2.6%	$6,091,941	5
Basic Materials	1.5%	$3,379,746	4
Real Estate	0.5%	$1,197,965	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BX	Blackstone Inc.	+5,022	11,523	$1,325,029
KIM	Kimco Realty Corp	+3,405	53,314	$1,197,965
SNOW	Snowflake Inc.	+3,297	4,233	$638,421
PAYX	Paychex Inc	+1,984	10,272	$946,256
PFE	Pfizer Inc	+1,960	66,986	$1,880,966
UBER	Uber Technologies, Inc	+1,861	8,194	$589,394
D	Dominion Energy, Inc	+1,829	10,166	$628,462
JPM	Jpmorgan Chase & Co	+1,799	14,836	$4,364,157
DASH	DoorDash, Inc.	+1,266	3,506	$526,425
BSX	Boston Scientific Corp	+1,248	7,934	$497,858
SPY	Spdr S&P 500 ETF Trust	+1,235	4,422	$2,875,803
ORCL	Oracle Corp	+1,097	5,897	$867,507
PANW	Palo Alto Networks Inc	+1,025	4,085	$654,907
GPC	Genuine Parts Co	+916	9,164	$969,093
SCHW	Schwab Charles Corp	+850	11,426	$1,073,815
OMC	Omnicom Group Inc.	+814	10,700	$805,817
SO	Southern Co	+689	29,052	$2,804,099
ANET	Arista Networks, Inc.	+610	6,210	$762,463
CSCO	Cisco Systems, Inc.	+560	28,408	$2,204,176
LLY	ELI LILLY & Co	+490	2,474	$2,275,510
UPS	United Parcel Service Inc	+440	19,704	$1,938,479
ASH	Ashland Inc.	+410	17,197	$956,325
WM	Waste Management Inc	+408	3,213	$738,315
CEG	Constellation Energy Corp	+385	1,816	$507,118
PEP	Pepsico Inc	+325	12,563	$1,950,908
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
QS	QuantumScape Corp	−63,459	116,937	$746,058
IAU	Ishares Gold Trust	−6,192	6,429	$566,780
VZ	Verizon Communications Inc	−1,786	62,850	$3,155,070
CAT	Caterpillar Inc	−1,586	16,063	$11,379,992
TFC	Truist Financial Corp	−1,343	50,593	$2,325,760
BAC	Bank Of America Corp /De/	−1,336	10,355	$504,806
GLW	Corning Inc /Ny	−1,062	14,249	$1,937,436
STX	Seagate Technology Holdings plc	−1,031	4,277	$1,675,557
VBF	Invesco Bond Fund	−977	25,537	$383,055
CRM	Salesforce, Inc.	−888	5,817	$1,085,859
DRI	Darden Restaurants Inc	−815	3,454	$677,122
JCI	Johnson Controls International plc	−778	4,639	$607,477
KO	Coca Cola Co	−742	49,402	$3,757,022
DD	DuPont de Nemours, Inc.	−648	10,460	$1,437,204
JNJ	Johnson & Johnson	−626	25,912	$6,333,929
EOS	Eaton Vance Enhanced Equity Income Fund II	−600	14,947	$305,815
ALL	Allstate Corp	−527	1,320	$273,688
WMT	Walmart Inc.	−505	22,439	$2,788,718
AMAT	Applied Materials Inc /De	−486	2,508	$857,209
QCOM	Qualcomm Inc/De	−472	5,179	$666,951
MSFT	Microsoft Corp	−392	13,251	$4,905,122
NVDA	Nvidia Corp	−345	11,979	$2,089,137
APD	Air Products & Chemicals, Inc.	−335	1,011	$293,685
CME	Cme Group Inc.	−335	3,563	$1,052,332
TJX	Tjx Companies Inc /De/	−316	3,653	$583,384
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
NYT	New York Times Co	8,805	$737,242
F	Ford Motor Co	48,954	$564,929
DXCM	Dexcom Inc	8,577	$538,635
GD	General Dynamics Corp	1,143	$392,300
NEE	Nextera Energy Inc	2,708	$251,519
FAST	Fastenal Co	4,920	$228,288
ENB	Enbridge Inc	4,181	$226,359
GRFS	Grifols SA	10,012	$80,296
PLUG	Plug Power Inc	15,500	$35,030
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
TRGP	Targa Resources Corp.	3,551	$655,159
NKE	NIKE, Inc.	9,192	$585,622
AXON	Axon Enterprise, Inc.	856	$486,148
NFLX	Netflix Inc	5,092	$477,425
AJG	Arthur J. Gallagher & Co.	1,812	$468,927
NOW	ServiceNow, Inc.	2,994	$458,650
SHOP	Shopify Inc.	1,653	$266,083
HUBS	Hubspot Inc	616	$247,200
SWKS	Skyworks Solutions, Inc.	3,650	$231,446
INTC	Intel Corp	6,262	$231,067
RJF	Raymond James Financial Inc	1,366	$219,365
DOW	Dow Inc.	8,841	$206,702
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

133 positions · $230,539,239 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 133 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	57,171	-65	$14,509,428	−6.8%	6.29%
CAT	Caterpillar Inc Industrials	Reduced	16,063	-1,586	$11,379,992	+12.6%	4.94%
PEN	Penumbra Inc Healthcare	Held	30,307	0	$9,951,909	+5.6%	4.32%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	9,694	+76	$9,659,392	+16.5%	4.19%
LNC	Lincoln National Corp Financial Services	Added	219,577	+12	$7,794,983	−20.3%	3.38%
QQQ	Invesco Qqq Trust, Series 1	Added	12,235	+90	$7,061,797	−5.3%	3.06%
JNJ	Johnson & Johnson Healthcare	Reduced	25,912	-626	$6,333,929	+15.3%	2.75%
MSI	Motorola Solutions, Inc. Technology	Reduced	13,420	-90	$5,823,877	+12.5%	2.53%
V	Visa Inc. Financial Services	Added	17,300	+256	$5,228,752	−12.5%	2.27%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	34,972	-189	$5,051,355	+0.2%	2.19%
MSFT	Microsoft Corp Technology	Reduced	13,251	-392	$4,905,122	−25.7%	2.13%
AMZN	Amazon Com Inc Consumer Cyclical	Added	23,544	+165	$4,903,508	−9.1%	2.13%
JPM	Jpmorgan Chase & Co Financial Services	Added	14,836	+1,799	$4,364,157	+3.9%	1.89%
DE	Deere & Co Industrials	Added	7,715	+31	$4,345,859	+21.5%	1.89%
MCD	Mcdonalds Corp Consumer Cyclical	Added	13,474	+112	$4,187,584	+2.5%	1.82%
NSC	Norfolk Southern Corp Industrials	Held	13,389	0	$3,842,643	−0.6%	1.67%
KO	Coca Cola Co Consumer Defensive	Reduced	49,402	-742	$3,757,022	+7.2%	1.63%
ABT	Abbott Laboratories Healthcare	Reduced	34,384	-13	$3,530,205	−18.1%	1.53%
AVGO	Broadcom Inc. Technology	Added	11,113	+101	$3,439,584	−9.8%	1.49%
VZ	Verizon Communications Inc Communication Services	Reduced	62,850	-1,786	$3,155,070	+19.8%	1.37%
SPY	Spdr S&P 500 ETF Trust	Added	4,422	+1,235	$2,875,803	+32.3%	1.25%
SO	Southern Co Utilities	Added	29,052	+689	$2,804,099	+13.4%	1.22%
WMT	Walmart Inc. Consumer Defensive	Reduced	22,439	-505	$2,788,718	+9.1%	1.21%
FDX	Fedex Corp Industrials	Reduced	8,235	-19	$2,363,531	+23.0%	1.03%
TFC	Truist Financial Corp Financial Services	Reduced	50,593	-1,343	$2,325,760	−9.0%	1.01%
CVX	Chevron Corp Energy	Added	11,183	+85	$2,313,762	+36.8%	1.00%
LLY	ELI LILLY & Co Healthcare	Added	2,474	+490	$2,275,510	+6.7%	0.99%
CSCO	Cisco Systems, Inc. Technology	Added	28,408	+560	$2,204,176	+2.8%	0.96%
DG	Dollar General Corp Consumer Defensive	Held	18,516	0	$2,198,404	−10.6%	0.95%
DUK	Duke Energy CORP Utilities	Added	16,515	+278	$2,162,474	+13.6%	0.94%
NVDA	Nvidia Corp Technology	Reduced	11,979	-345	$2,089,137	−9.1%	0.91%
SYK	Stryker Corp Healthcare	Added	6,234	+289	$2,048,430	−2.0%	0.89%
RY	Royal Bank Of Canada Financial Services	Added	12,614	+53	$2,040,692	−4.7%	0.89%
PEP	Pepsico Inc Consumer Defensive	Added	12,563	+325	$1,950,908	+11.1%	0.85%
UPS	United Parcel Service Inc Industrials	Added	19,704	+440	$1,938,479	+1.4%	0.84%
GLW	Corning Inc /Ny Technology	Reduced	14,249	-1,062	$1,937,436	+44.5%	0.84%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	5,818	-159	$1,913,482	−7.0%	0.83%
LOW	Lowes Companies Inc Consumer Cyclical	Added	8,041	+98	$1,899,927	−0.8%	0.82%
PFE	Pfizer Inc Healthcare	Added	66,986	+1,960	$1,880,966	+16.2%	0.82%
MDT	Medtronic plc Healthcare	Added	20,976	+268	$1,817,570	−8.6%	0.79%
MPC	Marathon Petroleum Corp Energy	Reduced	7,381	-130	$1,802,292	+47.5%	0.78%
GOOGL	Alphabet Inc. Communication Services	Added	6,084	+195	$1,749,515	−5.1%	0.76%
STX	Seagate Technology Holdings plc Technology	Reduced	4,277	-1,031	$1,675,557	+14.6%	0.73%
MRK	Merck & Co., Inc. Healthcare	Reduced	13,388	-76	$1,610,442	+13.6%	0.70%
ETN	Eaton Corp plc Industrials	Reduced	4,363	-80	$1,560,514	+10.3%	0.68%
AMGN	Amgen Inc Healthcare	Added	4,425	+27	$1,556,936	+8.2%	0.68%
LMT	Lockheed Martin Corp Industrials	Reduced	2,537	-159	$1,533,337	+17.6%	0.67%
COP	Conocophillips Energy	Added	11,043	+291	$1,457,676	+44.8%	0.63%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	10,460	-648	$1,437,204	+7.3%	0.62%
BX	Blackstone Inc. Financial Services	Added	11,523	+5,022	$1,325,029	+32.2%	0.57%