Cordoba Advisory Partners LLC

NEW YORK, NY · CIK 2067133 · 13F filing filed 2026-07-21

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyNew York, NY

As an employer

US visa salary filings

Filings FY20241
Median salary offered$82,285
Middle half$82,285 – $82,285
Job titles1

Job title	Filings	Median	Range
Financial AnalystNew York, NY	1	$82,285

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Cordoba Advisory Partners LLC.

$471.8m reported value +30.4% vs Q1 2026

144positions

49.7%in top 10

31 new 67 added 27 reduced 5 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE US AGGBD ET AGG	AGG	896,121	$88.7m18.80%	18.80%	New
2	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	30,274	$22.7m4.80%	4.80%	Reduced -42.9k	-42,858 -58.6%
3	ISHARES TR IBOXX INV CP ETF LQD	LQD	165,682	$18.1m3.83%	3.83%	Added +1.9k	+1,894 1.2%
4	ISHARES TR 7-10 YR TRSY BD IEF	IEF	180,881	$17.1m3.63%	3.63%	Added +2.8k	+2,841 1.6%
5	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	92,985	$15.9m3.37%	3.37%	New
6	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	22,869	$15.7m3.33%	3.33%	Added +240	+240 1.1%
7	ISHARES TR PFD AND INCM SEC PFF	PFF	509,545	$15.5m3.29%	3.29%	Added +29.9k	+29,919 6.2%
8	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	155,920	$13.8m2.93%	2.93%	Added +2.1k	+2,094 1.4%
9	ISHARES TR 3 7 YR TREAS BD IEI	IEI	117,308	$13.8m2.92%	2.92%	Added +1.3k	+1,259 1.1%
10	VANGUARD INDEX FDS VALUE ETF VTV	VTV	61,411	$13.4m2.84%	2.84%	Added +302	+302 0.5%
11	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	216,687	$12.2m2.58%	2.58%	Added +1.1k	+1,143 0.5%
12	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	187,121	$11.2m2.37%	2.37%	Added +4.1k	+4,129 2.3%
13	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	15,025	$11.1m2.35%	2.35%	Reduced -14.2k	-14,209 -48.6%
14	VANGUARD SCOTTSDALE FDS LG-TERM COR BD VCLT	VCLT	142,287	$10.7m2.27%	2.27%	Added +6.8k	+6,762 5.0%
15	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	120,183	$10.6m2.24%	2.24%	Reduced -6.2k	-6,212 -4.9%
16	VANGUARD INDEX FDS MID CAP ETF VO	VO	120,997	$9.8m2.07%	2.07%	Added +1.9k	+1,941 1.6%
17	INVESCO EXCH TRADED FD TR II VAR RATE PFD VRP	VRP	399,681	$9.7m2.06%	2.06%	Added +16.0k	+16,036 4.2%
18	PIMCO ETF TR SR LN ACTIVE ETF LONZ	LONZ	171,747	$8.5m1.79%	1.79%	Added +3.0k	+3,048 1.8%
19	ISHARES TR 20 YR TR BD ETF TLT	TLT	87,626	$7.6m1.60%	1.60%	Added +3.1k	+3,084 3.6%
20	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	304,818	$6.2m1.32%	1.32%	Added +4.6k	+4,644 1.6%
21	GLOBAL X FDS US INFR DEV ETF PAVE	PAVE	102,307	$6.0m1.28%	1.28%	Added +1.5k	+1,531 1.5%
22	ISHARES TR RUS 1000 GRW ETF IWF	IWF	47,652	$5.9m1.25%	1.25%	Added +1.6k	+1,568 3.4%
23	VANGUARD INDEX FDS SMALL CP ETF VB	VB	18,043	$5.5m1.16%	1.16%	Added +442	+442 2.5%
24	ISHARES TR CORE INTL AGGR IAGG	IAGG	104,367	$5.3m1.12%	1.12%	Unchanged
25	ISHARES TR IBOXX HI YD ETF HYG	HYG	65,667	$5.3m1.11%	1.11%	Added +2.7k	+2,677 4.2%
26	ISHARES INC MSCI JPN ETF NEW EWJ	EWJ	55,411	$5.2m1.10%	1.10%	Added +1.5k	+1,478 2.7%
27	INVESCO EXCH TRADED FD TR II PFD ETF PGX	PGX	465,571	$5.0m1.07%	1.07%	Added +6.7k	+6,671 1.4%
28	INVESCO EXCH TRADED FD TR II S&P SMLCP INFO PSCT	PSCT	51,743	$4.8m1.01%	1.01%	Reduced -3.1k	-3,097 -5.7%
29	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	44,977	$4.3m0.92%	0.92%	Added +2.1k	+2,116 4.9%
30	ISHARES TR EXPANDED TECH IGV	IGV	40,941	$3.7m0.79%	0.79%	Added +14.5k	+14,532 55.0%
31	ISHARES INC MSCI PAC JP ETF EPP	EPP	64,474	$3.4m0.73%	0.73%	Added +3.5k	+3,523 5.8%
32	GLOBAL X FDS GLB X MLP ENRG I MLPX	MLPX	44,876	$3.3m0.70%	0.70%	Added +412	+412 0.9%
33	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	15,121	$3.2m0.68%	0.68%	Added +264	+264 1.8%
34	ISHARES TR CONV BD ETF ICVT	ICVT	22,485	$2.7m0.58%	0.58%	Added +68	+68 0.3%
35	NVIDIA CORPORATION COM NVDA	NVDA	13,367	$2.7m0.57%	0.57%	Added +8.2k	+8,219 159.7%
36	ISHARES TR 0-5YR HI YL CP SHYG	SHYG	54,019	$2.3m0.49%	0.49%	Added +806	+806 1.5%
37	ISHARES INC MSCI EMRG CHN EMXC	EMXC	22,320	$2.3m0.48%	0.48%	Added +1.0k	+1,010 4.7%
38	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	7,263	$2.2m0.47%	0.47%	Added +1.1k	+1,081 17.5%
39	ISHARES TR US HOME CONS ETF ITB	ITB	21,125	$2.2m0.47%	0.47%	Added +3.8k	+3,789 21.9%
40	VANGUARD INTL EQUITY INDEX F GLB EX US ETF VNQI	VNQI	39,929	$1.8m0.38%	0.38%	Added +1.2k	+1,227 3.2%
41	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	7,888	$1.8m0.38%	0.38%	Unchanged
42	INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD PDBC	PDBC	103,623	$1.6m0.35%	0.35%	Unchanged
43	ALPHABET INC CAP STK CL C GOOG	GOOG	4,651	$1.6m0.35%	0.35%	New
44	KKR & CO INC COM KKR	KKR	17,433	$1.6m0.34%	0.34%	Added +174	+174 1.0%
45	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	4,064	$1.5m0.31%	0.31%	Added +373	+373 10.1%
46	ARES MANAGEMENT CORPORATION CL A COM STK ARES	ARES	13,289	$1.5m0.31%	0.31%	Reduced -380	-380 -2.8%
47	SPDR INDEX SHS FDS S&P EM MKT DIV EDIV	EDIV	35,431	$1.5m0.31%	0.31%	Added +2.4k	+2,431 7.4%
48	SPDR INDEX SHS FDS EURO STOXX 50 FEZ	FEZ	20,891	$1.4m0.30%	0.30%	Added +3.1k	+3,066 17.2%
49	ISHARES TR DEVSMCP EXNA ETF IEUS	IEUS	19,677	$1.4m0.29%	0.29%	Added +1.6k	+1,583 8.8%
50	BLACKSTONE INC COM BX	BX	11,138	$1.3m0.28%	0.28%	Reduced -149	-149 -1.3%
51	ISHARES TR S&P MC 400GR ETF IJK	IJK	11,129	$1.3m0.28%	0.28%	Added +653	+653 6.2%
52	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,542	$1.3m0.27%	0.27%	Added +494	+494 16.2%
53	SPDR SER TR S&P HOMEBUILD XHB	XHB	9,697	$1.1m0.24%	0.24%	Added +129	+129 1.4%
54	HERCULES CAPITAL INC COM HTGC	HTGC	70,950	$1.1m0.24%	0.24%	Added +12.2k	+12,180 20.7%
55	INVESCO EXCH TRADED FD TR II CHINA TECHNLGY CQQQ	CQQQ	19,193	$1.1m0.23%	0.23%	Unchanged
56	ARES CAPITAL CORP COM ARCC	ARCC	58,179	$1.1m0.23%	0.23%	Added +11.0k	+11,038 23.4%
57	APOLLO GLOBAL MGMT INC COM APO	APO	9,153	$1.1m0.23%	0.23%	New
58	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	1,625	$1.1m0.23%	0.23%	Reduced -43	-43 -2.6%
59	FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF FLBL	FLBL	43,375	$994.2k0.21%	0.21%	Added +13.9k	+13,919 47.2%
60	VANECK ETF TRUST BDC INCOME ETF BIZD	BIZD	76,064	$963.0k0.20%	0.20%	Added +2.8k	+2,821 3.9%
61	ISHARES TR GL CLEAN ENE ETF ICLN	ICLN	46,918	$961.4k0.20%	0.20%	Added +110	+110 0.2%
62	MICROSOFT CORP COM MSFT	MSFT	2,527	$942.6k0.20%	0.20%	New
63	APPLE INC COM AAPL	AAPL	3,163	$915.2k0.19%	0.19%	New
64	MAIN STR CAP CORP COM MAIN	MAIN	17,045	$883.9k0.19%	0.19%	Added +4.5k	+4,463 35.5%
65	GLOBAL X FDS GLOBAL X URANIUM URA	URA	19,861	$867.9k0.18%	0.18%	Added +184	+184 0.9%
66	AMAZON COM INC COM AMZN	AMZN	3,625	$864.3k0.18%	0.18%	Added +2.4k	+2,444 206.9%
67	TC ENERGY CORP COM TRP	TRP	12,617	$852.5k0.18%	0.18%	Added +356	+356 2.9%
68	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,437	$834.8k0.18%	0.18%	Reduced -410	-410 -22.2%
69	KINDER MORGAN INC DEL COM KMI	KMI	25,714	$822.1k0.17%	0.17%	Added +160	+160 0.6%
70	SPDR SER TR S&P OILGAS EXP XOP	XOP	5,173	$798.0k0.17%	0.17%	Added +25	+25 0.5%
71	GOLDMAN SACHS BDC INC SHS GSBD	GSBD	79,546	$779.6k0.17%	0.17%	Added +13.5k	+13,537 20.5%
72	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	1,474	$770.5k0.16%	0.16%	Unchanged
73	ALPS ETF TR ALERIAN MLP AMLP	AMLP	14,742	$764.4k0.16%	0.16%	Added +259	+259 1.8%
74	CARLYLE GROUP INC COM CG	CG	18,103	$757.4k0.16%	0.16%	Reduced -286	-286 -1.6%
75	ISHARES TR GL TIMB FORE ETF WOOD	WOOD	9,326	$617.8k0.13%	0.13%	Added +1	+1 0.0%
76	BROOKFIELD CORP CL A LTD VT SH BN	BN	14,235	$605.8k0.13%	0.13%	Added +440	+440 3.2%
77	INVESCO EXCHANGE TRADED FD T GBL LISTED PVT PSP	PSP	10,542	$587.2k0.12%	0.12%	Added +2.8k	+2,776 35.8%
78	BLUE OWL CAPITAL CORPORATION COM OBDC	OBDC	51,302	$573.5k0.12%	0.12%	Added +2.0k	+2,024 4.1%
79	ISHARES TR MSCI JP VALUE EWJV	EWJV	13,003	$571.6k0.12%	0.12%	Added +235	+235 1.8%
80	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	2,216	$524.4k0.11%	0.11%	Unchanged
81	KLARNA GROUP PLC SHS KLAR	KLAR	25,886	$523.9k0.11%	0.11%	New
82	ISHARES TR MSCI EURO FL ETF EUFN	EUFN	13,161	$513.1k0.11%	0.11%	Added +2.6k	+2,607 24.7%
83	RAYONIER INC COM RYN	RYN	23,670	$504.2k0.11%	0.11%	Reduced -3.3k	-3,346 -12.4%
84	INVESCO EXCH TRADED FD TR II S&P SMLCP HELT PSCH	PSCH	9,514	$498.1k0.11%	0.11%	Reduced -162	-162 -1.7%
85	MICRON TECHNOLOGY INC COM MU	MU	424	$489.2k0.10%	0.10%	Reduced -646	-646 -60.4%
86	FIRST SOLAR INC COM FSLR	FSLR	2,049	$482.6k0.10%	0.10%	Reduced -33	-33 -1.6%
87	VANECK ETF TRUST VANECK VIETNAM VNM	VNM	25,808	$476.6k0.10%	0.10%	Reduced -615	-615 -2.3%
88	SPDR SER TR S&P REGL BKG KRE	KRE	6,358	$475.6k0.10%	0.10%	Unchanged
89	KRANESHARES TRUST CSI CHI INTERNET KWEB	KWEB	18,917	$462.7k0.10%	0.10%	Added +3.3k	+3,295 21.1%
90	ISHARES INC US INTL HGH YLD GHYG	GHYG	9,743	$441.3k0.09%	0.09%	New
91	ISHARES TR US REGNL BKS ETF IAT	IAT	7,076	$440.5k0.09%	0.09%	Reduced -325	-325 -4.4%
92	ETFS GOLD TR PHYSCL GOLD SHS SGOL	SGOL	11,358	$434.2k0.09%	0.09%	Unchanged
93	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	1,212	$429.7k0.09%	0.09%	Reduced -470	-470 -27.9%
94	ISHARES INC MSCI CDA ETF EWC	EWC	7,294	$420.4k0.09%	0.09%	Reduced -144	-144 -1.9%
95	J P MORGAN EXCHANGE TRADED F U S TECH LEADERS JTEK	JTEK	3,704	$413.2k0.09%	0.09%	Unchanged
96	BROADCOM INC COM AVGO	AVGO	1,085	$409.9k0.09%	0.09%	New
97	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	5,723	$407.8k0.09%	0.09%	Added +2.2k	+2,242 64.4%
98	ISHARES TR CORE MSCI EURO IEUR	IEUR	5,178	$389.2k0.08%	0.08%	Added +277	+277 5.7%
99	IVANHOE ELECTRIC INC COM IE	IE	40,017	$384.6k0.08%	0.08%	Reduced -3.1k	-3,137 -7.3%
100	UNITEDHEALTH GROUP INC COM UNH	UNH	915	$380.9k0.08%	0.08%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
INVESCO EXCH TRADED FD TR II QQQM	QQQM	16,089	$3.8m16.1k shares
CIRCLE INTERNET GROUP INC CRCL	CRCL	7,628	$727.8k7.6k shares
TESLA INC TSLA	TSLA	1,054	$391.8k1.1k shares
IQVIA HLDGS INC IQV	IQV	1,721	$293.5k1.7k shares
DIGITALBRIDGE GROUP INC		12,625	$194.8k12.6k shares