Cordgrass Capital Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
225
Total value ($000)
$268,448
Net value change ($000)
-158,597 (-37.1%)
New positions
23
Sold out positions
75
Turnover %
18.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CAT 5,395 47.4%
GOOGL 1,528 19.7%
JPST 1,220 85.5%
IWM 1,148 20.8%
JGRO 812 43.0%
FEDEX FGHT HLDG CO INC 623 NEW
BND 593 18.9%
IJH 579 27.6%
TOUS 480 36.9%
INTC 464 NEW
Top Reduces (Value $000, Stocks/ETFs)
VOO -22,163 -66.8%
AGG -15,170 -83.9%
VO -14,359 -84.2%
DFAI -6,823 -100.0%
IEFA -6,603 -61.7%
SCHD -6,474 -60.4%
DFAS -5,159 -100.0%
IJR -5,084 -66.5%
QQQ -4,374 -61.9%
PEN -3,501 -35.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type