Cordgrass Capital Advisors, LLC
All 13F Filings
- Location
- Raleigh, NC
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 427,045
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/7/2026 | 277 | 427,045 | 13F-HR | Cordgrass Capital Advisors, LLC |
| Q4 2025 | 2/2/2026 | 278 | 416,457 | 13F-HR | OAK HARBOR WEALTH PARTNERS, LLC |
| Q3 2025 | 11/4/2025 | 255 | 404,804 | 13F-HR | OAK HARBOR WEALTH PARTNERS, LLC |
| Q2 2025 | 7/31/2025 | 249 | 370,128 | 13F-HR | OAK HARBOR WEALTH PARTNERS, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
3
(0.0% of total reported value)
· QoQ Δ:
-4
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 231.8 K | 54.3% | 0 | 95.12 K | -95.12 K |
| ETFs | 194.8 K | 45.6% | 107.8 K | 0 | 107.8 K |
| Debt | 453 | 0.1% | 60 | 0 | 60 |
| Other | 0 | 0.0% | 0 | 2.16 K | -2.16 K |
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Fund Snapshot
Q1 2026
Latest filed
5/7/2026
Total value ($000)
427,045
Holdings
277
QoQ value change ($000)
10,588
(2.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.