Filed: 4/29/2026ACC: 0002067133-26-000003
📋 What this filing means
CORDOBA ADVISORY PARTNERS LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $361.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$361.87M
Total AUM (reported)
5.17M
Total Shares
Allocation by class
TR UNIT$47.68M13.2%
IBOXX INV CP ETF$17.85M4.9%
7-10 YR TRSY BD$16.99M4.7%
UNIT SER 1$16.87M4.7%
PFD AND INCM SEC$14.54M4.0%
STATE STREET SPD$14.36M4.0%
COM$14.27M3.9%
Portfolio Concentration
Top 3$82.52M22.8%
4–10$94.80M26.2%
11–25$103.69M28.7%
Rest$80.86M22.3%
Top 3 weight
22.8%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 5.17M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares73.13K
TypeSH
Market value$47.68M
13.18%
Sole
0.00
Shared
0.00
None
73.13K
ISHARES TR
SOLEShares163.79K
TypeSH
Market value$17.85M
4.93%
Sole
0.00
Shared
0.00
None
163.79K
ISHARES TR
SOLEShares178.04K
TypeSH
Market value$16.99M
4.70%
Sole
0.00
Shared
0.00
None
178.04K
INVESCO QQQ TR
SOLEShares29.23K
TypeSH
Market value$16.87M
4.66%
Sole
0.00
Shared
0.00
None
29.23K
ISHARES TR
SOLEShares479.63K
TypeSH
Market value$14.54M
4.02%
Sole
0.00
Shared
0.00
None
479.63K
ISHARES TR
SOLEShares116.05K
TypeSH
Market value$13.76M
3.80%
Sole
0.00
Shared
0.00
None
116.05K
VANGUARD INDEX FDS
SOLEShares22.63K
TypeSH
Market value$13.52M
3.74%
Sole
0.00
Shared
0.00
None
22.63K
VANGUARD INTL EQUITY INDEX F
SOLEShares153.83K
TypeSH
Market value$12.68M
3.50%
Sole
0.00
Shared
0.00
None
153.83K
VANGUARD INDEX FDS
SOLEShares61.11K
TypeSH
Market value$11.99M
3.31%
Sole
0.00
Shared
0.00
None
61.11K
PROSHARES TR
SOLEShares107.77K
TypeSH
Market value$11.42M
3.16%
Sole
0.00
Shared
0.00
None
107.77K
VANGUARD SCOTTSDALE FDS
SOLEShares135.53K
TypeSH
Market value$10.13M
2.80%
Sole
0.00
Shared
0.00
None
135.53K
VANGUARD INTL EQUITY INDEX F
SOLEShares182.99K
TypeSH
Market value$9.89M
2.73%
Sole
0.00
Shared
0.00
None
182.99K
SPDR SERIES TRUST
SOLEShares126.39K
TypeSH
Market value$9.67M
2.67%
Sole
0.00
Shared
0.00
None
126.39K
INVESCO EXCH TRADED FD TR II
SOLEShares383.64K
TypeSH
Market value$9.20M
2.54%
Sole
0.00
Shared
0.00
None
383.64K
VANGUARD INDEX FDS
SOLEShares29.76K
TypeSH
Market value$8.58M
2.37%
Sole
0.00
Shared
0.00
None
29.76K
PIMCO ETF TR
SOLEShares168.70K
TypeSH
Market value$8.33M
2.30%
Sole
0.00
Shared
0.00
None
168.70K
ISHARES TR
SOLEShares84.54K
TypeSH
Market value$7.33M
2.03%
Sole
0.00
Shared
0.00
None
84.54K
INVESCO EXCH TRADED FD TR II
SOLEShares300.17K
TypeSH
Market value$6.13M
1.69%
Sole
0.00
Shared
0.00
None
300.17K
ISHARES TR
SOLEShares104.37K
TypeSH
Market value$5.22M
1.44%
Sole
0.00
Shared
0.00
None
104.37K
GLOBAL X FDS
SOLEShares100.78K
TypeSH
Market value$5.12M
1.41%
Sole
0.00
Shared
0.00
None
100.78K
ISHARES TR
SOLEShares62.99K
TypeSH
Market value$5.01M
1.38%
Sole
0.00
Shared
0.00
None
62.99K
INVESCO EXCH TRADED FD TR II
SOLEShares458.90K
TypeSH
Market value$4.99M
1.38%
Sole
0.00
Shared
0.00
None
458.90K
ISHARES TR
SOLEShares11.52K
TypeSH
Market value$4.91M
1.36%
Sole
0.00
Shared
0.00
None
11.52K
VANGUARD INDEX FDS
SOLEShares17.60K
TypeSH
Market value$4.63M
1.28%
Sole
0.00
Shared
0.00
None
17.60K
ISHARES INC
SOLEShares53.93K
TypeSH
Market value$4.55M
1.26%
Sole
0.00
Shared
0.00
None
53.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 73.13K | SH | $47.68M 13.18% | 0.00 | 0.00 | 73.13K |
ISHARES TRSOLE | IBOXX INV CP ETF | 163.79K | SH | $17.85M 4.93% | 0.00 | 0.00 | 163.79K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 178.04K | SH | $16.99M 4.70% | 0.00 | 0.00 | 178.04K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.23K | SH | $16.87M 4.66% | 0.00 | 0.00 | 29.23K |
ISHARES TRSOLE | PFD AND INCM SEC | 479.63K | SH | $14.54M 4.02% | 0.00 | 0.00 | 479.63K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 116.05K | SH | $13.76M 3.80% | 0.00 | 0.00 | 116.05K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 22.63K | SH | $13.52M 3.74% | 0.00 | 0.00 | 22.63K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 153.83K | SH | $12.68M 3.50% | 0.00 | 0.00 | 153.83K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 61.11K | SH | $11.99M 3.31% | 0.00 | 0.00 | 61.11K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 107.77K | SH | $11.42M 3.16% | 0.00 | 0.00 | 107.77K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 135.53K | SH | $10.13M 2.80% | 0.00 | 0.00 | 135.53K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 182.99K | SH | $9.89M 2.73% | 0.00 | 0.00 | 182.99K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 126.39K | SH | $9.67M 2.67% | 0.00 | 0.00 | 126.39K |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 383.64K | SH | $9.20M 2.54% | 0.00 | 0.00 | 383.64K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 29.76K | SH | $8.58M 2.37% | 0.00 | 0.00 | 29.76K |
PIMCO ETF TRSOLE | SR LN ACTIVE ETF | 168.70K | SH | $8.33M 2.30% | 0.00 | 0.00 | 168.70K |
ISHARES TRSOLE | 20 YR TR BD ETF | 84.54K | SH | $7.33M 2.03% | 0.00 | 0.00 | 84.54K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 300.17K | SH | $6.13M 1.69% | 0.00 | 0.00 | 300.17K |
ISHARES TRSOLE | CORE INTL AGGR | 104.37K | SH | $5.22M 1.44% | 0.00 | 0.00 | 104.37K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 100.78K | SH | $5.12M 1.41% | 0.00 | 0.00 | 100.78K |
ISHARES TRSOLE | IBOXX HI YD ETF | 62.99K | SH | $5.01M 1.38% | 0.00 | 0.00 | 62.99K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 458.90K | SH | $4.99M 1.38% | 0.00 | 0.00 | 458.90K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 11.52K | SH | $4.91M 1.36% | 0.00 | 0.00 | 11.52K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 17.60K | SH | $4.63M 1.28% | 0.00 | 0.00 | 17.60K |
ISHARES INCSOLE | MSCI JAPAN ETF | 53.93K | SH | $4.55M 1.26% | 0.00 | 0.00 | 53.93K |
Page 1 of 5
…