Cordoba Advisory Partners LLC
146 holdingsFiling period: 2026-06-30Current AUM: $475.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | 896.1K | $88.7M | $85.9M | 18.07% | -- | 2026-06-30 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 30.3K | $22.7M | $23.0M | 4.83% | -42,858 | 2026-06-30 |
| 3 | LQD | ISHARES TR | 165.7K | $18.1M | $17.3M | 3.63% | +1.9K | 2026-06-30 |
| 4 | IEF | ISHARES TR | 180.9K | $17.1M | $16.4M | 3.46% | +2.8K | 2026-06-30 |
| 5 | SPCX | SPACE EXPLORATION TECHN CORP | 93.0K | $15.9M | $13.3M | 2.81% | -- | 2026-06-30 |
| 6 | SPCX | SPACE EXPLORATION TECHN CORP | 93.0K | $15.9M | $13.3M | 2.81% | -- | 2026-06-30 |
| 7 | VOO | VANGUARD INDEX FDS | 22.9K | $15.7M | $15.9M | 3.35% | +240 | 2026-06-30 |
| 8 | PFF | ISHARES TR | 509.5K | $15.5M | $15.2M | 3.20% | +29.9K | 2026-06-30 |
| 9 | VGK | VANGUARD INTL EQUITY INDEX F | 155.9K | $13.8M | $13.9M | 2.92% | +2.1K | 2026-06-30 |
| 10 | IEI | ISHARES TR | 117.3K | $13.8M | $13.4M | 2.82% | +1.3K | 2026-06-30 |
| 11 | VTV | VANGUARD INDEX FDS | 61.4K | $13.4M | $13.7M | 2.88% | +302 | 2026-06-30 |
| 12 | NOBL | PROSHARES TR | 216.7K | $12.2M | $12.2M | 2.57% | +108.9K | 2026-06-30 |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | 187.1K | $11.2M | $11.1M | 2.33% | +4.1K | 2026-06-30 |
| 14 | QQQ | INVESCO QQQ TR | 15.0K | $11.1M | $10.6M | 2.23% | -14,209 | 2026-06-30 |
| 15 | VCLT | VANGUARD SCOTTSDALE FDS | 142.3K | $10.7M | $10.1M | 2.11% | +6.8K | 2026-06-30 |
| 16 | SPYM | SPDR SERIES TRUST | 120.2K | $10.6M | $10.7M | 2.25% | -6,212 | 2026-06-30 |
| 17 | VO | VANGUARD INDEX FDS | 121.0K | $9.8M | $9.7M | 2.04% | +91.2K | 2026-06-30 |
| 18 | VRP | INVESCO EXCH TRADED FD TR II | 399.7K | $9.7M | $9.6M | 2.02% | +16.0K | 2026-06-30 |
| 19 | LONZ | PIMCO ETF TR | 171.7K | $8.5M | $8.4M | 1.78% | +3.0K | 2026-06-30 |
| 20 | TLT | ISHARES TR | 87.6K | $7.6M | $7.1M | 1.49% | +3.1K | 2026-06-30 |
| 21 | BKLN | INVESCO EXCH TRADED FD TR II | 304.8K | $6.2M | $6.3M | 1.32% | +4.6K | 2026-06-30 |
| 22 | PAVE | GLOBAL X FDS | 102.3K | $6.0M | $5.4M | 1.14% | +1.5K | 2026-06-30 |
| 23 | IWF | ISHARES TR | 47.7K | $5.9M | $5.7M | 1.21% | +36.1K | 2026-06-30 |
| 24 | VB | VANGUARD INDEX FDS | 18.0K | $5.5M | $5.3M | 1.11% | +442 | 2026-06-30 |
| 25 | IAGG | ISHARES TR | 104.4K | $5.3M | $5.1M | 1.08% | -- | 2026-06-30 |
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