Cordgrass Capital Advisors, LLC ETF holdings
Raleigh, NC
Reported $101.4M in 127 ETFs in its Form 13F for June 30, 2026.
ETF value
$101.4M
ETFs held
127
Change from prior quarter
-48.3%
With price moves
ETFs as a share of its 13F
37.8%
of $268.4M
Top 10 of 127 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $11.0M | 16,066 | −39,490 shares |
| IWM | iShares Russell 2000 ETF | $6.7M | 22,192 | −65 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $5.4M | 25,384 | −6,174 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $4.6M | 64,037 | −994 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $4.2M | 133,699 | −215,510 shares |
| IEFA | iShares Core MSCI EAFE ETF | $4.1M | 42,461 | −75,773 shares |
| BND | Vanguard Total Bond Market ETF | $3.7M | 50,725 | +8,212 shares |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | $3.5M | 52,455 | −22,183 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $3.2M | 4,282 | −140 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $2.9M | 29,444 | −152,727 shares |
117 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001912040. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Cordgrass Capital Advisors, LLC own?
Cordgrass Capital Advisors, LLC reported 127 ETF positions worth $101.4M in its Form 13F for June 30, 2026. The largest was VOO, at $11.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.