Filed: 2/2/2026ACC: 0001398344-26-001825
📋 What this filing means
CORDGRASS CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 277 equity positions with a total reported market value of $416.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
277
Positions
$416.46M
Total AUM (reported)
3.94M
Total Shares
Allocation by class
COM$188.17M45.2%
S&P 500 ETF SHS$35.61M8.5%
CORE US AGGBD ET$16.87M4.0%
MID CAP ETF$16.38M3.9%
CORE MSCI EAFE$10.50M2.5%
COM NEW$9.88M2.4%
US DIVIDEND EQ$9.71M2.3%
Portfolio Concentration
Top 3$68.85M16.5%
4–10$73.59M17.7%
11–25$88.41M21.2%
Rest$185.61M44.6%
Top 3 weight
16.5%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 3.94M
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
3.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole277
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings277
Rows:
VANGUARD INDEX FDS
SOLEShares56.77K
TypeSH
Market value$35.61M
8.55%
Sole
0.00
Shared
0.00
None
56.77K
ISHARES TR
SOLEShares168.86K
TypeSH
Market value$16.87M
4.05%
Sole
0.00
Shared
0.00
None
168.86K
VANGUARD INDEX FDS
SOLEShares56.42K
TypeSH
Market value$16.38M
3.93%
Sole
0.00
Shared
0.00
None
56.42K
APPLE INC
SOLEShares57.24K
TypeSH
Market value$15.56M
3.74%
Sole
0.00
Shared
0.00
None
57.24K
ISHARES TR
SOLEShares117.36K
TypeSH
Market value$10.50M
2.52%
Sole
0.00
Shared
0.00
None
117.36K
CATERPILLAR INC
SOLEShares17.65K
TypeSH
Market value$10.11M
2.43%
Sole
0.00
Shared
0.00
None
17.65K
LINCOLN NATL CORP IND
SOLEShares219.56K
TypeSH
Market value$9.78M
2.35%
Sole
0.00
Shared
0.00
None
219.56K
SCHWAB STRATEGIC TR
SOLEShares353.93K
TypeSH
Market value$9.71M
2.33%
Sole
0.00
Shared
0.00
None
353.93K
PENUMBRA INC
SOLEShares30.31K
TypeSH
Market value$9.42M
2.26%
Sole
0.00
Shared
0.00
None
30.31K
ALPHABET INC
SOLEShares27.11K
TypeSH
Market value$8.51M
2.04%
Sole
0.00
Shared
0.00
None
27.11K
COSTCO WHSL CORP NEW
SOLEShares9.62K
TypeSH
Market value$8.29M
1.99%
Sole
0.00
Shared
0.00
None
9.62K
INVESCO QQQ TR
SOLEShares12.14K
TypeSH
Market value$7.46M
1.79%
Sole
0.00
Shared
0.00
None
12.14K
ISHARES TR
SOLEShares60.53K
TypeSH
Market value$7.27M
1.75%
Sole
0.00
Shared
0.00
None
60.53K
MICROSOFT CORP
SOLEShares13.64K
TypeSH
Market value$6.60M
1.58%
Sole
0.00
Shared
0.00
None
13.64K
DIMENSIONAL ETF TRUST
SOLEShares167.13K
TypeSH
Market value$6.37M
1.53%
Sole
0.00
Shared
0.00
None
167.13K
INVESCO EXCHANGE TRADED FD T
SOLEShares31.34K
TypeSH
Market value$6.00M
1.44%
Sole
0.00
Shared
0.00
None
31.34K
VISA INC
SOLEShares17.04K
TypeSH
Market value$5.98M
1.44%
Sole
0.00
Shared
0.00
None
17.04K
JOHNSON & JOHNSON
SOLEShares26.54K
TypeSH
Market value$5.49M
1.32%
Sole
0.00
Shared
0.00
None
26.54K
ISHARES TR
SOLEShares22.10K
TypeSH
Market value$5.44M
1.31%
Sole
0.00
Shared
0.00
None
22.10K
AMAZON COM INC
SOLEShares23.38K
TypeSH
Market value$5.40M
1.30%
Sole
0.00
Shared
0.00
None
23.38K
MOTOROLA SOLUTIONS INC
SOLEShares13.51K
TypeSH
Market value$5.18M
1.24%
Sole
0.00
Shared
0.00
None
13.51K
PROCTER AND GAMBLE CO
SOLEShares35.16K
TypeSH
Market value$5.04M
1.21%
Sole
0.00
Shared
0.00
None
35.16K
J P MORGAN EXCHANGE TRADED F
SOLEShares73.36K
TypeSH
Market value$4.87M
1.17%
Sole
0.00
Shared
0.00
None
73.36K
DIMENSIONAL ETF TRUST
SOLEShares67.52K
TypeSH
Market value$4.70M
1.13%
Sole
0.00
Shared
0.00
None
67.52K
ABBOTT LABS
SOLEShares34.40K
TypeSH
Market value$4.31M
1.03%
Sole
0.00
Shared
0.00
None
34.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 56.77K | SH | $35.61M 8.55% | 0.00 | 0.00 | 56.77K |
ISHARES TRSOLE | CORE US AGGBD ET | 168.86K | SH | $16.87M 4.05% | 0.00 | 0.00 | 168.86K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 56.42K | SH | $16.38M 3.93% | 0.00 | 0.00 | 56.42K |
APPLE INCSOLE | COM | 57.24K | SH | $15.56M 3.74% | 0.00 | 0.00 | 57.24K |
ISHARES TRSOLE | CORE MSCI EAFE | 117.36K | SH | $10.50M 2.52% | 0.00 | 0.00 | 117.36K |
CATERPILLAR INCSOLE | COM | 17.65K | SH | $10.11M 2.43% | 0.00 | 0.00 | 17.65K |
LINCOLN NATL CORP INDSOLE | COM | 219.56K | SH | $9.78M 2.35% | 0.00 | 0.00 | 219.56K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 353.93K | SH | $9.71M 2.33% | 0.00 | 0.00 | 353.93K |
PENUMBRA INCSOLE | COM | 30.31K | SH | $9.42M 2.26% | 0.00 | 0.00 | 30.31K |
ALPHABET INCSOLE | CAP STK CL C | 27.11K | SH | $8.51M 2.04% | 0.00 | 0.00 | 27.11K |
COSTCO WHSL CORP NEWSOLE | COM | 9.62K | SH | $8.29M 1.99% | 0.00 | 0.00 | 9.62K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.14K | SH | $7.46M 1.79% | 0.00 | 0.00 | 12.14K |
ISHARES TRSOLE | CORE S&P SCP ETF | 60.53K | SH | $7.27M 1.75% | 0.00 | 0.00 | 60.53K |
MICROSOFT CORPSOLE | COM | 13.64K | SH | $6.60M 1.58% | 0.00 | 0.00 | 13.64K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 167.13K | SH | $6.37M 1.53% | 0.00 | 0.00 | 167.13K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 31.34K | SH | $6.00M 1.44% | 0.00 | 0.00 | 31.34K |
VISA INCSOLE | COM CL A | 17.04K | SH | $5.98M 1.44% | 0.00 | 0.00 | 17.04K |
JOHNSON & JOHNSONSOLE | COM | 26.54K | SH | $5.49M 1.32% | 0.00 | 0.00 | 26.54K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 22.10K | SH | $5.44M 1.31% | 0.00 | 0.00 | 22.10K |
AMAZON COM INCSOLE | COM | 23.38K | SH | $5.40M 1.30% | 0.00 | 0.00 | 23.38K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 13.51K | SH | $5.18M 1.24% | 0.00 | 0.00 | 13.51K |
PROCTER AND GAMBLE COSOLE | COM | 35.16K | SH | $5.04M 1.21% | 0.00 | 0.00 | 35.16K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 73.36K | SH | $4.87M 1.17% | 0.00 | 0.00 | 73.36K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 67.52K | SH | $4.70M 1.13% | 0.00 | 0.00 | 67.52K |
ABBOTT LABSSOLE | COM | 34.40K | SH | $4.31M 1.03% | 0.00 | 0.00 | 34.40K |
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