Cordoba Advisory Partners
Cordoba Advisory Partners reported 153 stocks worth $813M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are AGG (46.9%), RSP (3.5%) and SPY (3.0%). Compared with Q2 2026, the fund opened new positions in IGLB, SPTL and PFFD, added to AGG, RSP and SPY, trimmed PFF, IEF and IWF and sold out of XOM, ONTO and LIT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AGG Ishares TR | $381M | 46.9% | 4M | +3.1M (+350%) | 3 of 4 | |
| 2 |  RSP Invesco Exchange Traded FD T | $28.5M | 3.5% | 137K | +122K (+805%) | 4 of 4 | |
| 3 |  SPY Spdr S&P 500 ETF TR | $24.2M | 3.0% | 32K | +1,433 (+5%) | 4 of 4 | |
| 4 |  SPYM Spdr Series Trust | $20.2M | 2.5% | 225K | +105K (+87%) | 4 of 4 | |
| 5 |  LQD Ishares Iboxx Invt Grade | $17.1M | 2.1% | 168K | +2,144 (+1%) | 4 of 4 | |
| 6 |  VOO Vanguard S&P 500 ETF | $16.9M | 2.1% | 24K | +1,196 (+5%) | 4 of 4 | |
| 7 |  SPCX Space Exploration Techn Corp Class A Com Stk | $14M | 1.7% | 93K | No change | 2 of 4 | |
| 8 |  VGK Vanguard Ftse Europe | $13.6M | 1.7% | 157K | +770 (+0%) | 4 of 4 | |
| 9 |  IEI Ishares TR | $13.4M | 1.6% | 118K | +1,175 (+1%) | 4 of 4 | |
| 10 |  VTV Vanguard Index Fds | $13.3M | 1.6% | 62K | +286 (+0%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Cordoba Advisory Partners 13F FAQ
What does Cordoba Advisory Partners own?
Cordoba Advisory Partners reported 153 stocks worth $813M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are AGG (46.9%), RSP (3.5%) and SPY (3.0%). The table above lists every position in the filing (the top 10 without an account).
What did Cordoba Advisory Partners buy and sell in Q3 2026?
Compared with Q2 2026: 13 new positions, 71 added to, 29 trimmed and 4 sold out. New positions include IGLB, SPTL and PFFD. It sold all of XOM, ONTO and LIT.
When will Cordoba Advisory Partners file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Cordoba Advisory Partners's portfolio worth?
The Q3 2026 filing reports $813M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.