Cordoba Advisory Partners LLC
146 holdingsFiling period: 2026-06-30Current AUM: $475.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AGG | iShares TR | 896.1K | $88.7M | $85.9M | 18.08% | -- | 2026-06-30 |
| 2 | SPY | State Str Spdr S&P 500 ETF T | 30.3K | $22.7M | $23.4M | 4.93% | -42,858 | 2026-06-30 |
| 3 | LQD | iShares TR | 165.7K | $18.1M | $17.2M | 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 | $13.5M | 2.84% | -- | 2026-06-30 |
| 6 | SPCX | Space Exploration Techn Corp | 93.0K | $15.9M | $13.5M | 2.84% | -- | 2026-06-30 |
| 7 | VOO | Vanguard Index Fds | 22.9K | $15.7M | $16.2M | 3.42% | +240 | 2026-06-30 |
| 8 | PFF | iShares TR | 509.5K | $15.5M | $14.7M | 3.08% | +29.9K | 2026-06-30 |
| 9 | VGK | Vanguard Intl Equity Index F | 155.9K | $13.8M | $13.6M | 2.86% | +2.1K | 2026-06-30 |
| 10 | IEI | iShares TR | 117.3K | $13.8M | $13.4M | 2.83% | +1.3K | 2026-06-30 |
| 11 | VTV | Vanguard Index Fds | 61.4K | $13.4M | $13.9M | 2.93% | +302 | 2026-06-30 |
| 12 | NOBL | ProShares TR | 216.7K | $12.2M | $12.6M | 2.64% | +108.9K | 2026-06-30 |
| 13 | VWO | Vanguard Intl Equity Index F | 187.1K | $11.2M | $10.7M | 2.25% | +4.1K | 2026-06-30 |
| 14 | QQQ | Invesco Qqq TR | 15.0K | $11.1M | $10.9M | 2.30% | -14,209 | 2026-06-30 |
| 15 | VCLT | Vanguard Scottsdale Fds | 142.3K | $10.7M | $10.0M | 2.11% | +6.8K | 2026-06-30 |
| 16 | SPYM | Spdr Series Trust | 120.2K | $10.6M | $10.9M | 2.30% | -6,212 | 2026-06-30 |
| 17 | VO | Vanguard Index Fds | 121.0K | $9.8M | $9.9M | 2.08% | +91.2K | 2026-06-30 |
| 18 | VRP | Invesco Exch Traded FD TR II | 399.7K | $9.7M | $9.5M | 1.99% | +16.0K | 2026-06-30 |
| 19 | LONZ | PIMCO ETF TR | 171.7K | $8.5M | $8.4M | 1.77% | +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 | $6.2M | 1.31% | +4.6K | 2026-06-30 |
| 22 | PAVE | Global X Fds | 102.3K | $6.0M | $5.5M | 1.15% | +1.5K | 2026-06-30 |
| 23 | IWF | iShares TR | 47.7K | $5.9M | $5.9M | 1.23% | +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 | $5.2M | 1.09% | -- | 2026-06-30 |
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