Cordoba Advisory Partners LLC

CIK

2067133

Location

NEW YORK, NY

Portfolio Value

Small $239,095,836

Diversification

Diversified

Filing Date

Global Rank

#3,843 / 8,807 ▲ 1079 · as of Jun 2026

Top Industry

Aerospace & Defense 28.6%

Period ended 20 days ago

Filed Oct 19, 2026 · 1d

4 quarters · since Dec 2025

Regulatory profile

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

Holder type

Unknown

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

Concentrated

The top 10 positions are 81.0% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.5 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 89.7%; sector active share 74.2% against the combined 13F book's sector weights.

Over time 3 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.

View clone backtest

Portfolio Concentration

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

Top Position

20.7%

−20.6 pts

Top 5

59.9%

−7.9 pts

Top 10

78.2%

−2.9 pts

HHI

922

Diversified−1,034

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	79.5%	$190,086,101	83
Industrials	6.0%	$14,255,918	2
Financial Services	5.2%	$12,535,000	24
Technology	4.7%	$11,168,346	19
Communication Services	1.4%	$3,367,801	3
Energy	1.1%	$2,652,604	6
Healthcare	0.8%	$1,936,047	7
Real Estate	0.5%	$1,202,573	4
Consumer Cyclical	0.4%	$1,073,640	2
Consumer Defensive	0.2%	$420,838	2
Basic Materials	0.2%	$396,968	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
AGG	iShares Core U.S. Aggregate Bond ETF	+3,138,012	4,034,133	$0
RSP	Victory Portfolios II	+121,794	136,915	$0
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+104,601	224,784	$20,176,611
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+86,050	89,213	$6,986,270
TLT	iShares 20+ Year Treasury Bond ETF	+57,911	145,537	$0
FLBL	Franklin Senior Loan ETF	+16,046	59,421	$1,366,683
VRP	Invesco Ltd.	+12,280	411,961	$0
PGX	Invesco Ltd.	+11,162	476,733	$0
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+7,501	194,622	$11,543,030
VO	VANGUARD MID-CAP INDEX FUND	+6,762	127,759	$10,018,860
BKLN	Invesco Ltd.	+5,470	310,288	$0
FEZ	State Street(R) SPDR(R) EURO STOXX 50(R) ETF	+4,601	25,492	$1,715,866
VEA	Vanguard FTSE Developed Markets ETF	+4,105	9,828	$693,955
PSP	Victory Portfolios II	+4,001	14,543	$0
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	+3,586	69,253	$0
EUFN	iShares MSCI Europe Financials ETF	+3,021	16,182	$0
EWJ	iShares MSCI Japan ETF	+2,949	58,360	$5,687,765
PAVE	Global X U.S. Infrastructure Development ETF	+2,942	105,249	$0
VNQ	VANGUARD REAL ESTATE INDEX FUND	+2,916	47,893	$4,292,649
SMH	VanEck Semiconductor ETF	+2,821	4,446	$2,707,614
PSCT	Invesco Ltd.	+2,794	54,537	$0
EDIV	State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF	+2,631	38,062	$1,528,569
EWJV	iShares MSCI Japan Value ETF	+2,611	15,614	$0
WY	Weyerhaeuser Co	+2,385	11,814	$225,056
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	+2,144	167,826	$0
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFF	iShares Preferred and Income Securities ETF	−201,386	308,159	$0
—		−133,553	8,734	$0
IEF	iShares 7-10 Year Treasury Bond ETF	−85,711	95,170	$0
OXLC	Oxford Lane Capital Corp.	−6,078	36,803	$331,595
GSBD	Goldman Sachs BDC, Inc.	−4,845	74,701	$679,032
—		−4,165	14,752	$0
KLAR	Klarna Group plc	−2,718	23,168	$287,051
ARCC	Ares Capital Corp	−2,615	55,564	$1,061,272
IAT	iShares U.S. Regional Banks ETF	−2,383	4,693	$0
KRE	State Street(R) SPDR(R) S&P(R) Regional Banking ETF	−2,121	4,237	$294,217
HTGC	Hercules Capital, Inc.	−1,878	69,072	$1,161,100
MAIN	Main Street Capital CORP	−1,006	16,039	$882,946
NVDA	Nvidia Corp	−838	12,529	$2,861,373
AAPL	Apple Inc.	−768	2,395	$797,582
TRP	Tc Energy Corp	−753	11,864	$685,501
IWF	iShares Russell 1000 Growth ETF	−640	47,012	$0
ICLN	iShares Global Clean Energy ETF	−536	46,382	$0
BATT	Amplify Lithium & Battery Technology ETF	−476	22,133	$316,501
AMZN	Amazon Com Inc	−338	3,287	$818,956
AZN	Astrazeneca PLC	−281	1,477	$238,491
GOOGL	Alphabet Inc.	−232	3,310	$1,138,904
COP	Conocophillips	−138	2,824	$353,423
XHB	State Street(R) SPDR(R) S&P(R) Homebuilders ETF	−94	9,603	$922,176
MRK	Merck & Co., Inc.	−93	1,580	$229,589
MRVL	Marvell Technology, Inc.	−77	1,043	$275,571
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	293,267	$6,994,417
IQV	Iqvia Holdings Inc.	1,012	$272,076
TMO	Thermo Fisher Scientific Inc.	378	$255,168
MA	Mastercard Inc	417	$229,962
CVX	Chevron Corp	1,124	$229,532
CRM	Salesforce, Inc.	879	$201,792
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	215,731	$0
DISK	Tema Etfs LLC	18,294	$0
FXI	iShares China Large-Cap ETF	6,618	$0
EWY	iShares Trust	3,300	$0
GOVT	iShares U.S. Treasury Bond ETF	9,516	$0
PFFD	Global X U.S. Preferred ETF	326,313	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
ONTO	Onto Innovation Inc.	595	$225,177
IWM	iShares Russell 2000 ETF	671	$201,601
LIT	Global X Lithium and Battery Tech ETF	2,567	$200,944
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

153 tracked positions · $239,095,836 total · filing declares 153 positions · $812,896,874 · as of Sep 30, 2026

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

Showing 1–50 of 153 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	31,707	+1,433	$24,180,709	+7.0%	10.11%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	224,784	+104,601	$20,176,611	+91.0%	8.44%
VOO	VANGUARD 500 INDEX FUND	Added	24,065	+1,196	$16,866,195	+7.4%	7.05%
SPCX	Space Exploration Technologies Corp Industrials	Added	93,005	+20	$14,030,734	−11.7%	5.87%
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	Added	156,690	+770	$13,600,692	−1.5%	5.69%
VTV	VANGUARD VALUE INDEX FUND	Added	61,697	+286	$13,331,487	−0.4%	5.58%
QQQ	Invesco Qqq Trust, Series 1	Added	15,753	+728	$11,653,596	+5.3%	4.87%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	194,622	+7,501	$11,543,030	+3.3%	4.83%
VO	VANGUARD MID-CAP INDEX FUND	Added	127,759	+6,762	$10,018,860	+2.8%	4.19%
LONZ		Held	171,747	0	$8,441,365	−0.3%	3.53%
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	NEW	293,267	NEW	$6,994,417	NEW	2.93%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	89,213	+86,050	$6,986,270	+2572.4%	2.92%
EWJ	iShares MSCI Japan ETF	Added	58,360	+2,949	$5,687,765	+10.1%	2.38%
VB	Vanguard Index Funds	Added	18,954	+911	$5,392,223	−1.4%	2.26%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	47,893	+2,916	$4,292,649	−1.0%	1.80%
EPP	iShares MSCI Pacific ex Japan ETF	Added	66,488	+2,014	$3,658,834	+6.6%	1.53%
NVDA	Nvidia Corp Technology	Reduced	12,529	-838	$2,861,373	+7.0%	1.20%
SMH	VanEck Semiconductor ETF	Added	4,446	+2,821	$2,707,614	+154.0%	1.13%
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	Added	8,259	+996	$2,412,453	+8.4%	1.01%
EMXC	iShares MSCI Emerging Markets ex China ETF	Added	23,837	+1,517	$2,361,769	+3.4%	0.99%
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	Held	103,623	0	$1,999,923	+21.5%	0.84%
MSFT	Microsoft Corp Technology	Added	3,544	+1,017	$1,817,717	+92.8%	0.76%
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND	Added	40,913	+984	$1,739,620	−2.9%	0.73%
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	Added	7,930	+42	$1,730,405	−2.7%	0.72%
FEZ	State Street(R) SPDR(R) EURO STOXX 50(R) ETF	Added	25,492	+4,601	$1,715,866	+19.6%	0.72%
GOOG	Alphabet Inc. Communication Services	Added	4,760	+109	$1,621,922	−1.3%	0.68%
KKR	KKR & Co. Inc. Financial Services	Held	17,433	0	$1,591,632	−0.5%	0.67%
ARES	Ares Management Corp Financial Services	Held	13,289	0	$1,543,783	+4.4%	0.65%
EDIV	State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF	Added	38,062	+2,631	$1,528,569	+5.3%	0.64%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Added	4,458	+394	$1,506,046	+1.3%	0.63%
FLBL	Franklin Senior Loan ETF	Added	59,421	+16,046	$1,366,683	+37.5%	0.57%
BX	Blackstone Inc. Financial Services	Held	11,138	0	$1,248,458	−4.7%	0.52%
HTGC	Hercules Capital, Inc. Financial Services	Reduced	69,072	-1,878	$1,161,100	+3.8%	0.49%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,310	-232	$1,138,904	−10.0%	0.48%
APO	Apollo Global Management, Inc. Financial Services	Held	9,153	0	$1,062,297	−1.9%	0.44%
ARCC	Ares Capital Corp Financial Services	Reduced	55,564	-2,615	$1,061,272	−1.6%	0.44%
BIZD	VanEck BDC Income ETF	Added	77,518	+1,454	$999,207	+3.8%	0.42%
XHB	State Street(R) SPDR(R) S&P(R) Homebuilders ETF	Reduced	9,603	-94	$922,176	−17.7%	0.39%
MAIN	Main Street Capital CORP Financial Services	Reduced	16,039	-1,006	$882,946	−0.2%	0.37%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,405	-32	$859,522	+3.0%	0.36%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,287	-338	$818,956	−5.2%	0.34%
AAPL	Apple Inc. Technology	Reduced	2,395	-768	$797,582	−12.9%	0.33%
AMLP	Alerian MLP ETF	Added	15,003	+261	$778,205	+1.8%	0.33%
KMI	Kinder Morgan, Inc. Energy	Held	25,714	0	$775,277	−5.7%	0.32%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	1,474	0	$749,602	−2.6%	0.31%
CG	Carlyle Group Inc. Financial Services	Held	18,103	0	$717,964	−5.8%	0.30%
VEA	Vanguard FTSE Developed Markets ETF	Added	9,828	+4,105	$693,955	+70.2%	0.29%
TRP	Tc Energy Corp Energy	Reduced	11,864	-753	$685,501	−18.0%	0.29%
GSBD	Goldman Sachs BDC, Inc. Financial Services	Reduced	74,701	-4,845	$679,032	−10.0%	0.28%
META	Meta Platforms, Inc. Communication Services	Added	837	+203	$606,975	+70.0%	0.25%

Showing the top 50 of 153 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.