Holdings
Cordoba Advisory Partners LLC
As of Sep 30, 2026, Cordoba Advisory Partners LLC reported 149 positions worth US$812M. Largest: iShares Core U.S. Aggregate Bond ETF, Invesco S&P 500 Equal Weight ETF and State Street SPDR S&P 500 ETF. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF | 4.03M | US$381M | new | Sep 30, 2026 |
| Invesco S&P 500 Equal Weight ETF | 137K | US$28.5M | new | Sep 30, 2026 |
| State Street SPDR S&P 500 ETF | 31,707 | US$24.2M | new | Sep 30, 2026 |
| State Street SPDR Portfolio S&P 500 ETF | 225K | US$20.2M | new | Sep 30, 2026 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 168K | US$17.1M | new | Sep 30, 2026 |
| Vanguard S&P 500 ETF | 24,065 | US$16.9M | new | Sep 30, 2026 |
| Space Exploration Technologies Corp | 93,005 | US$14M | +20 | Sep 30, 2026 |
| Vanguard FTSE Europe ETF | 157K | US$13.6M | new | Sep 30, 2026 |
| iShares 3-7 Year Treasury Bond ETF | 118K | US$13.4M | new | Sep 30, 2026 |
| Vanguard Morningstar Value ETF | 61,697 | US$13.3M | new | Sep 30, 2026 |