Cordgrass Capital Advisors, LLC
CIK 1912040 · Holdings on Jun 30, 2026 · First reported Aug 6, 2026
Top ten holdings
Q2 2026- CAT6.25%
- AAPL5.19%
- VOO4.11%
- GOOG3.45%
- COST3.13%
- LNC2.89%
- IWM2.48%
- PEN2.40%
- RSP2.01%
- JNJ1.92%
Share classes counted separately33.83%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOOWeight decreased · -3.66 pp7.77% → 4.11%Shares -39.49K (-71.08%)
- CATWeight increased · +3.59 pp2.66% → 6.25%Shares -310 (-1.93%)
- AGGWeight decreased · -3.14 pp4.23% → 1.09%Shares -152.73K (-83.84%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CATCATERPILLAR INC View history and evidence | $16.78M | 6.25% | 15.75K shares | 2.66% → 6.25%+3.59 pp -310 (-1.93%) | Reduced | ▾ |
| 02 | AAPLAPPLE INC View history and evidence | $13.94M | 5.19% | 48.19K shares | 3.40% → 5.19%+1.79 pp -8.98K (-15.71%) | Reduced | ▾ |
| 03 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $11.03M | 4.11% | 16.07K shares | 7.77% → 4.11%-3.66 pp -39.49K (-71.08%) | Reduced | ▾ |
| 04 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $9.27M | 3.45% | 26.22K shares | 1.81% → 3.45%+1.64 pp -750 (-2.78%) | Reduced | ▾ |
| 05 | COSTCOSTCO WHOLESALE CORP View history and evidence | $8.42M | 3.13% | 9.00K shares | 2.26% → 3.13%+0.87 pp -698 (-7.20%) | Reduced | ▾ |
| 06 | LNCLINCOLN NATIONAL CORP View history and evidence | $7.76M | 2.89% | 219.56K shares | 1.83% → 2.89%+1.06 pp -12 (-0.01%) | Reduced | ▾ |
| 07 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $6.67M | 2.48% | 22.19K shares | 1.29% → 2.48%+1.19 pp -65 (-0.29%) | Reduced | ▾ |
| 08 | PENPENUMBRA INC View history and evidence | $6.45M | 2.40% | 20.43K shares | 2.33% → 2.40%+0.07 pp -9.88K (-32.59%) | Reduced | ▾ |
| 09 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $5.40M | 2.01% | 25.38K shares | 1.42% → 2.01%+0.59 pp -6.17K (-19.56%) | Reduced | ▾ |
| 10 | JNJJOHNSON & JOHNSON View history and evidence | $5.16M | 1.92% | 20.33K shares | 1.48% → 1.92%+0.44 pp -5.59K (-21.56%) | Reduced | ▾ |
Options overlay 1
$756.00 notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QSQUANTUMSCAPE CORPCOM CL A View history and evidence | Call | 100 | $756.00 | -300 (-75.00%) | ▾ |
1 / 1 options · preview only
Exited positions 75
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DFAI DIMENSIONAL INTERNATIONAL CO | Non-derivative | -175,137 | -$6.82M | SEC filing ↗ | SEC filing ↗ |
| DFAS DIMENSIONAL US SMALL CAP ETF | Non-derivative | -72,535 | -$5.16M | SEC filing ↗ | SEC filing ↗ |
| DFAE DIMENSIONAL EMERGING CORE EQ | Non-derivative | -88,330 | -$2.99M | SEC filing ↗ | SEC filing ↗ |
3 / 75 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1912040 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 268448401
}Research all 225 reported holdings.
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