Cordoba Advisory Partners LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
118
Total value ($000)
$361,871
Net value change ($000)
-42,777 (-10.6%)
New positions
11
Sold out positions
38
Turnover %
18.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
SPY 45,201 1823.4%
BKLN 6,127 NEW
IAGG 2,997 134.6%
MLPX 2,837 629.0%
PGX 1,701 51.7%
PDBC 1,289 254.7%
ICVT 1,229 116.7%
IEF 1,143 7.2%
NOBL 658 6.1%
IEI 643 4.9%
Top Reduces (Value $000, Stocks/ETFs)
AGG -34,077 -100.0%
VOO -4,782 -26.1%
SLV -3,876 -91.9%
VGT -3,279 -100.0%
NVDA -3,248 -78.3%
FEZ -3,036 -73.3%
PFF -2,970 -17.0%
VOT -2,468 -60.9%
HYG -2,466 -33.0%
VWO -2,275 -18.7%
Instrument mix + QoQ Δ (ex-options)
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