Cordoba Advisory Partners LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
144
Total value ($000)
$471,849
Net value change ($000)
+109,978 (30.4%)
New positions
31
Sold out positions
5
Turnover %
25.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 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)
AGG 88,698 NEW
SPACE EXPLORATION TECHN CORP 15,887 NEW
VOO 2,185 16.2%
NVDA 1,777 197.9%
GOOGL 1,643 NEW
IGV 1,596 75.5%
PSCT 1,486 45.1%
VTV 1,393 11.6%
VWO 1,278 12.9%
VO 1,199 14.0%
Top Reduces (Value $000, Stocks/ETFs)
SPY -25,017 -52.5%
QQQ -5,805 -34.4%
QQQM -3,823 -100.0%
CRCL -728 -100.0%
TSLA -392 -100.0%
IQV -293 -100.0%
DBRG -195 -100.0%
PDBC -149 -8.3%
XOP -138 -14.7%
CG -127 -14.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type