Institutional Fund
Cordoba Advisory Partners LLC
New York, NYCIK 20671332 filings on record
Portfolio Value
$361.87M
Q1 2026
Holdings
118
Reported positions
New Buys
11
Opened this quarter
QoQ Change
-10.6%
from $404.65M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr13.2%
- Ishares Tr4.9%
- Ishares Tr4.7%
- Invesco Qqq Tr4.7%
- Ishares Tr4.0%
- Ishares Tr3.8%
- Other64.7%
Portfolio Holdings
118 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 73.1K | $47.68M | 13.2% | +69.5K | Added |
| 2 | Ishares Tr | 163.8K | $17.85M | 4.9% | +1.1K | Added |
| 3 | Ishares Tr | 178.0K | $16.99M | 4.7% | +13.2K | Added |
| 4 | Invesco Qqq Tr | 29.2K | $16.87M | 4.7% | −800 | Reduced |
| 5 | Ishares Tr | 479.6K | $14.54M | 4.0% | −86.0K | Reduced |
| 6 | Ishares Tr | 116.0K | $13.76M | 3.8% | +6.1K | Added |
| 7 | Vanguard Index Fds | 22.6K | $13.52M | 3.7% | −6.6K | Reduced |
| 8 | Vanguard Intl Equity Index F | 153.8K | $12.68M | 3.5% | −13.0K | Reduced |
| 9 | Vanguard Index Fds | 61.1K | $11.99M | 3.3% | +460 | Added |
| 10 | Proshares Tr | 107.8K | $11.42M | 3.2% | +4.3K | Added |
108 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio