CORDOBA ADVISORY PARTNERS LLC

Filed: 2/13/2026ACC: 0002067133-26-000002

📋 What this filing means

CORDOBA ADVISORY PARTNERS LLC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $404.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

145

Positions

$404.65M

Total AUM (reported)

5.49M

Total Shares

Allocation by class

CORE US AGGBD ET$34.08M8.4%

COM$26.86M6.6%

UNIT SER 1$18.45M4.6%

S&P 500 ETF SHS$18.30M4.5%

IBOXX INV CP ETF$17.92M4.4%

PFD AND INCM SEC$17.51M4.3%

7-10 YR TRSY BD$15.85M3.9%

Portfolio Concentration

Top 3$70.83M17.5%

4–10$102.10M25.2%

11–25$105.23M26.0%

Rest$126.49M31.3%

Top 3 weight

17.5%

Top 10 weight

42.7%

Voting Authority Distribution

Total shares with voting rights: 5.49M

Sole

Full voting authority

5.49M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole145

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings145

Rows:

ISHARES TR

SOLE

CORE US AGGBD ET

Shares341.18K

TypeSH

Market value$34.08M

8.42%

Sole

341.18K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares30.03K

TypeSH

Market value$18.45M

4.56%

Sole

30.03K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares29.19K

TypeSH

Market value$18.30M

4.52%

Sole

29.19K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares162.65K

TypeSH

Market value$17.92M

4.43%

Sole

162.65K

Shared

0.00

None

0.00

ISHARES TR

SOLE

PFD AND INCM SEC

Shares565.62K

TypeSH

Market value$17.51M

4.33%

Sole

565.62K

Shared

0.00

None

0.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares164.82K

TypeSH

Market value$15.85M

3.92%

Sole

164.82K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares166.83K

TypeSH

Market value$13.95M

3.45%

Sole

166.83K

Shared

0.00

None

0.00

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares109.93K

TypeSH

Market value$13.12M

3.24%

Sole

109.93K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares226.31K

TypeSH

Market value$12.17M

3.01%

Sole

226.31K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares60.65K

TypeSH

Market value$11.58M

2.86%

Sole

60.65K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares103.46K

TypeSH

Market value$10.77M

2.66%

Sole

103.46K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares128.99K

TypeSH

Market value$10.35M

2.56%

Sole

128.99K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares125.90K

TypeSH

Market value$9.55M

2.36%

Sole

125.90K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

SR LN ACTIVE ETF

Shares178.57K

TypeSH

Market value$9.07M

2.24%

Sole

178.57K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

VAR RATE PFD

Shares372.63K

TypeSH

Market value$9.07M

2.24%

Sole

372.63K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares27.92K

TypeSH

Market value$8.13M

2.01%

Sole

27.92K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares92.73K

TypeSH

Market value$7.48M

1.85%

Sole

92.73K

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares84.78K

TypeSH

Market value$7.39M

1.83%

Sole

84.78K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares12.08K

TypeSH

Market value$5.73M

1.42%

Sole

12.08K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares112.40K

TypeSH

Market value$5.41M

1.34%

Sole

112.40K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI JAPAN ETF

Shares66.56K

TypeSH

Market value$5.37M

1.33%

Sole

66.56K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares17.04K

TypeSH

Market value$4.41M

1.09%

Sole

17.04K

Shared

0.00

None

0.00

ISHARES SILVER TR

SOLE

ISHARES

Shares65.48K

TypeSH

Market value$4.22M

1.04%

Sole

65.48K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares22.22K

TypeSH

Market value$4.15M

1.02%

Sole

22.22K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

EURO STOXX 50

Shares64.34K

TypeSH

Market value$4.14M

1.02%

Sole

64.34K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE US AGGBD ET	341.18K	SH	$34.08M 8.42%	341.18K
INVESCO QQQ TRSOLE	UNIT SER 1	30.03K	SH	$18.45M 4.56%	30.03K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	29.19K	SH	$18.30M 4.52%	29.19K
ISHARES TRSOLE	IBOXX INV CP ETF	162.65K	SH	$17.92M 4.43%	162.65K
ISHARES TRSOLE	PFD AND INCM SEC	565.62K	SH	$17.51M 4.33%	565.62K
ISHARES TRSOLE	7-10 YR TRSY BD	164.82K	SH	$15.85M 3.92%	164.82K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	166.83K	SH	$13.95M 3.45%	166.83K
ISHARES TRSOLE	3 7 YR TREAS BD	109.93K	SH	$13.12M 3.24%	109.93K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	226.31K	SH	$12.17M 3.01%	226.31K
VANGUARD INDEX FDSSOLE	VALUE ETF	60.65K	SH	$11.58M 2.86%	60.65K
PROSHARES TRSOLE	S&P 500 DV ARIST	103.46K	SH	$10.77M 2.66%	103.46K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	128.99K	SH	$10.35M 2.56%	128.99K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	125.90K	SH	$9.55M 2.36%	125.90K
PIMCO ETF TRSOLE	SR LN ACTIVE ETF	178.57K	SH	$9.07M 2.24%	178.57K
INVESCO EXCH TRADED FD TR IISOLE	VAR RATE PFD	372.63K	SH	$9.07M 2.24%	372.63K
VANGUARD INDEX FDSSOLE	MID CAP ETF	27.92K	SH	$8.13M 2.01%	27.92K
ISHARES TRSOLE	IBOXX HI YD ETF	92.73K	SH	$7.48M 1.85%	92.73K
ISHARES TRSOLE	20 YR TR BD ETF	84.78K	SH	$7.39M 1.83%	84.78K
ISHARES TRSOLE	RUS 1000 GRW ETF	12.08K	SH	$5.73M 1.42%	12.08K
GLOBAL X FDSSOLE	US INFR DEV ETF	112.40K	SH	$5.41M 1.34%	112.40K
ISHARES INCSOLE	MSCI JAPAN ETF	66.56K	SH	$5.37M 1.33%	66.56K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	17.04K	SH	$4.41M 1.09%	17.04K
ISHARES SILVER TRSOLE	ISHARES	65.48K	SH	$4.22M 1.04%	65.48K
NVIDIA CORPORATIONSOLE	COM	22.22K	SH	$4.15M 1.02%	22.22K
SPDR INDEX SHS FDSSOLE	EURO STOXX 50	64.34K	SH	$4.14M 1.02%	64.34K

Page 1 of 6

…