Filed: 5/7/2026ACC: 0001398344-26-008630
📋 What this filing means
CORDGRASS CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 276 equity positions with a total reported market value of $427.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
276
Positions
$427.04M
Total AUM (reported)
4.08M
Total Shares
Allocation by class
COM$189.58M44.4%
S&P 500 ETF SHS$33.20M7.8%
CORE US AGGBD ET$18.08M4.2%
MID CAP ETF$17.06M4.0%
COM NEW$10.80M2.5%
US DIVIDEND EQ$10.71M2.5%
CORE MSCI EAFE$10.70M2.5%
Portfolio Concentration
Top 3$68.34M16.0%
4–10$74.71M17.5%
11–25$87.39M20.5%
Rest$196.60M46.0%
Top 3 weight
16.0%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 4.08M
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
4.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole276
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings276
Rows:
VANGUARD INDEX FDS
SOLEShares55.56K
TypeSH
Market value$33.20M
7.77%
Sole
0.00
Shared
0.00
None
55.56K
ISHARES TR
SOLEShares182.17K
TypeSH
Market value$18.08M
4.23%
Sole
0.00
Shared
0.00
None
182.17K
VANGUARD INDEX FDS
SOLEShares59.39K
TypeSH
Market value$17.06M
3.99%
Sole
0.00
Shared
0.00
None
59.39K
APPLE INC
SOLEShares57.17K
TypeSH
Market value$14.51M
3.40%
Sole
0.00
Shared
0.00
None
57.17K
CATERPILLAR INC
SOLEShares16.06K
TypeSH
Market value$11.38M
2.66%
Sole
0.00
Shared
0.00
None
16.06K
SCHWAB STRATEGIC TR
SOLEShares349.21K
TypeSH
Market value$10.71M
2.51%
Sole
0.00
Shared
0.00
None
349.21K
ISHARES TR
SOLEShares118.23K
TypeSH
Market value$10.70M
2.51%
Sole
0.00
Shared
0.00
None
118.23K
PENUMBRA INC
SOLEShares30.31K
TypeSH
Market value$9.95M
2.33%
Sole
0.00
Shared
0.00
None
30.31K
COSTCO WHOLESALE CORPORATION
SOLEShares9.69K
TypeSH
Market value$9.66M
2.26%
Sole
0.00
Shared
0.00
None
9.69K
LINCOLN NATL CORP IND
SOLEShares219.58K
TypeSH
Market value$7.79M
1.83%
Sole
0.00
Shared
0.00
None
219.58K
ALPHABET INC
SOLEShares26.97K
TypeSH
Market value$7.74M
1.81%
Sole
0.00
Shared
0.00
None
26.97K
ISHARES TR
SOLEShares61.54K
TypeSH
Market value$7.65M
1.79%
Sole
0.00
Shared
0.00
None
61.54K
INVESCO QQQ TR
SOLEShares12.23K
TypeSH
Market value$7.06M
1.65%
Sole
0.00
Shared
0.00
None
12.23K
DIMENSIONAL ETF TRUST
SOLEShares175.14K
TypeSH
Market value$6.82M
1.60%
Sole
0.00
Shared
0.00
None
175.14K
JOHNSON & JOHNSON
SOLEShares25.91K
TypeSH
Market value$6.33M
1.48%
Sole
0.00
Shared
0.00
None
25.91K
INVESCO EXCHANGE TRADED FD T
SOLEShares31.56K
TypeSH
Market value$6.06M
1.42%
Sole
0.00
Shared
0.00
None
31.56K
MOTOROLA SOLUTIONS INC
SOLEShares13.42K
TypeSH
Market value$5.82M
1.36%
Sole
0.00
Shared
0.00
None
13.42K
ISHARES TR
SOLEShares22.26K
TypeSH
Market value$5.52M
1.29%
Sole
0.00
Shared
0.00
None
22.26K
VISA INC
SOLEShares17.30K
TypeSH
Market value$5.23M
1.22%
Sole
0.00
Shared
0.00
None
17.30K
DIMENSIONAL ETF TRUST
SOLEShares72.53K
TypeSH
Market value$5.16M
1.21%
Sole
0.00
Shared
0.00
None
72.53K
PROCTER & GAMBLE CO
SOLEShares34.97K
TypeSH
Market value$5.05M
1.18%
Sole
0.00
Shared
0.00
None
34.97K
MICROSOFT CORP
SOLEShares13.25K
TypeSH
Market value$4.90M
1.15%
Sole
0.00
Shared
0.00
None
13.25K
AMAZON COM INC
SOLEShares23.54K
TypeSH
Market value$4.90M
1.15%
Sole
0.00
Shared
0.00
None
23.54K
J P MORGAN EXCHANGE TRADED F
SOLEShares74.64K
TypeSH
Market value$4.77M
1.12%
Sole
0.00
Shared
0.00
None
74.64K
JPMORGAN CHASE & CO
SOLEShares14.84K
TypeSH
Market value$4.36M
1.02%
Sole
0.00
Shared
0.00
None
14.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 55.56K | SH | $33.20M 7.77% | 0.00 | 0.00 | 55.56K |
ISHARES TRSOLE | CORE US AGGBD ET | 182.17K | SH | $18.08M 4.23% | 0.00 | 0.00 | 182.17K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 59.39K | SH | $17.06M 3.99% | 0.00 | 0.00 | 59.39K |
APPLE INCSOLE | COM | 57.17K | SH | $14.51M 3.40% | 0.00 | 0.00 | 57.17K |
CATERPILLAR INCSOLE | COM | 16.06K | SH | $11.38M 2.66% | 0.00 | 0.00 | 16.06K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 349.21K | SH | $10.71M 2.51% | 0.00 | 0.00 | 349.21K |
ISHARES TRSOLE | CORE MSCI EAFE | 118.23K | SH | $10.70M 2.51% | 0.00 | 0.00 | 118.23K |
PENUMBRA INCSOLE | COM | 30.31K | SH | $9.95M 2.33% | 0.00 | 0.00 | 30.31K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 9.69K | SH | $9.66M 2.26% | 0.00 | 0.00 | 9.69K |
LINCOLN NATL CORP INDSOLE | COM | 219.58K | SH | $7.79M 1.83% | 0.00 | 0.00 | 219.58K |
ALPHABET INCSOLE | CAP STK CL C | 26.97K | SH | $7.74M 1.81% | 0.00 | 0.00 | 26.97K |
ISHARES TRSOLE | CORE S&P SCP ETF | 61.54K | SH | $7.65M 1.79% | 0.00 | 0.00 | 61.54K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.23K | SH | $7.06M 1.65% | 0.00 | 0.00 | 12.23K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 175.14K | SH | $6.82M 1.60% | 0.00 | 0.00 | 175.14K |
JOHNSON & JOHNSONSOLE | COM | 25.91K | SH | $6.33M 1.48% | 0.00 | 0.00 | 25.91K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 31.56K | SH | $6.06M 1.42% | 0.00 | 0.00 | 31.56K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 13.42K | SH | $5.82M 1.36% | 0.00 | 0.00 | 13.42K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 22.26K | SH | $5.52M 1.29% | 0.00 | 0.00 | 22.26K |
VISA INCSOLE | COM CL A | 17.30K | SH | $5.23M 1.22% | 0.00 | 0.00 | 17.30K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 72.53K | SH | $5.16M 1.21% | 0.00 | 0.00 | 72.53K |
PROCTER & GAMBLE COSOLE | COM | 34.97K | SH | $5.05M 1.18% | 0.00 | 0.00 | 34.97K |
MICROSOFT CORPSOLE | COM | 13.25K | SH | $4.90M 1.15% | 0.00 | 0.00 | 13.25K |
AMAZON COM INCSOLE | COM | 23.54K | SH | $4.90M 1.15% | 0.00 | 0.00 | 23.54K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 74.64K | SH | $4.77M 1.12% | 0.00 | 0.00 | 74.64K |
JPMORGAN CHASE & COSOLE | COM | 14.84K | SH | $4.36M 1.02% | 0.00 | 0.00 | 14.84K |
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