Cordoba Advisory Partners LLC ETF holdings
New York, NY
Reported $422.1M in 85 ETFs in its Form 13F for June 30, 2026.
ETF value
$422.1M
ETFs held
85
Change from prior quarter
+23.6%
With price moves
ETFs as a share of its 13F
89.5%
of $471.8M
Top 10 of 85 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| AGG | iShares Core U.S. Aggregate Bond ETF | $88.7M | 896,121 | New position |
| SPY | State Street SPDR S&P 500 ETF Trust | $22.7M | 30,274 | −42,858 shares |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $18.1M | 165,682 | +1,894 shares |
| IEF | iShares 7-10 Year Treasury Bond ETF | $17.1M | 180,881 | +2,841 shares |
| VOO | Vanguard S&P 500 ETF | $15.7M | 22,869 | +240 shares |
| PFF | iShares Preferred and Income Securities ETF | $15.5M | 509,545 | +29,919 shares |
| VGK | Vanguard FTSE Europe ETF | $13.8M | 155,920 | +2,094 shares |
| IEI | iShares 3-7 Year Treasury Bond ETF | $13.8M | 117,308 | +1,259 shares |
| VTV | Vanguard Morningstar Value ETF | $13.4M | 61,411 | +302 shares |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | $12.2M | 216,687 | +108,915 shares |
75 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) 0002067133. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Cordoba Advisory Partners LLC own?
Cordoba Advisory Partners LLC reported 85 ETF positions worth $422.1M in its Form 13F for June 30, 2026. The largest was AGG, at $88.7M.
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.