Cordoba Advisory Partners LLC
119 holdingsFiling period: 2026-03-31Current AUM: $389.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 73.1K | $47.7M | $54.8M | 14.06% | +69.5K | 2026-03-31 |
| 2 | LQD | ISHARES TR | 163.8K | $17.9M | $17.4M | 4.47% | +1.1K | 2026-03-31 |
| 3 | IEF | ISHARES TR | 178.0K | $17.0M | $16.5M | 4.25% | +13.2K | 2026-03-31 |
| 4 | QQQ | INVESCO QQQ TR | 29.2K | $16.9M | $20.1M | 5.16% | -800 | 2026-03-31 |
| 5 | PFF | ISHARES TR | 479.6K | $14.5M | $14.6M | 3.75% | -85,996 | 2026-03-31 |
| 6 | IEI | ISHARES TR | 116.0K | $13.8M | $13.5M | 3.47% | +6.1K | 2026-03-31 |
| 7 | VOO | VANGUARD INDEX FDS | 22.6K | $13.5M | $15.5M | 3.99% | -6,558 | 2026-03-31 |
| 8 | VGK | VANGUARD INTL EQUITY INDEX F | 153.8K | $12.7M | $13.9M | 3.58% | -13,002 | 2026-03-31 |
| 9 | VTV | VANGUARD INDEX FDS | 61.1K | $12.0M | $13.4M | 3.45% | +460 | 2026-03-31 |
| 10 | NOBL | PROSHARES TR | 107.8K | $11.4M | $12.3M | 3.16% | +4.3K | 2026-03-31 |
| 11 | VCLT | VANGUARD SCOTTSDALE FDS | 135.5K | $10.1M | $9.8M | 2.50% | +9.6K | 2026-03-31 |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | 183.0K | $9.9M | $10.8M | 2.76% | -43,319 | 2026-03-31 |
| 13 | SPYM | SPDR SERIES TRUST | 126.4K | $9.7M | $11.1M | 2.85% | -2,592 | 2026-03-31 |
| 14 | VRP | INVESCO EXCH TRADED FD TR II | 383.6K | $9.2M | $9.3M | 2.38% | +11.0K | 2026-03-31 |
| 15 | VO | VANGUARD INDEX FDS | 29.8K | $8.6M | $9.7M | 2.48% | +1.8K | 2026-03-31 |
| 16 | LONZ | PIMCO ETF TR | 168.7K | $8.3M | $8.3M | 2.14% | -9,873 | 2026-03-31 |
| 17 | TLT | ISHARES TR | 84.5K | $7.3M | $7.0M | 1.78% | -241 | 2026-03-31 |
| 18 | BKLN | INVESCO EXCH TRADED FD TR II | 300.2K | $6.1M | $6.1M | 1.57% | -- | 2026-03-31 |
| 19 | IAGG | ISHARES TR | 104.4K | $5.2M | $5.2M | 1.33% | +59.9K | 2026-03-31 |
| 20 | PAVE | GLOBAL X FDS | 100.8K | $5.1M | $5.7M | 1.46% | -11,624 | 2026-03-31 |
| 21 | HYG | ISHARES TR | 63.0K | $5.0M | $5.0M | 1.29% | -29,743 | 2026-03-31 |
| 22 | PGX | INVESCO EXCH TRADED FD TR II | 458.9K | $5.0M | $4.9M | 1.26% | +166.0K | 2026-03-31 |
| 23 | IWF | ISHARES TR | 11.5K | $4.9M | $5.4M | 1.40% | -563 | 2026-03-31 |
| 24 | VB | VANGUARD INDEX FDS | 17.6K | $4.6M | $5.2M | 1.34% | +558 | 2026-03-31 |
| 25 | EWJ | ISHARES INC | 53.9K | $4.6M | $5.0M | 1.28% | -12,629 | 2026-03-31 |
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