Cordoba Advisory Partners LLC
CIK 2067133 · Holdings on Sep 30, 2026 · First reported Oct 19, 2026
Top ten holdings
Q3 2026- AGG46.92%
- RSP3.50%
- SPY2.98%
- SPYM2.48%
- LQD2.11%
- VOO2.07%
- SPCX1.73%
- VGK1.67%
- IEI1.65%
- VTV1.64%
Share classes counted separately66.75%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AGGWeight increased · +28.12 pp18.80% → 46.92%Shares +3.14M (+350.18%)
- RSPWeight increased · +2.82 pp0.68% → 3.50%Shares +121.79K (+805.46%)
- IEFWeight decreased · -2.58 pp3.63% → 1.05%Shares -85.71K (-47.39%)
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 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $381.39M | 46.92% | 4.03M shares | 18.80% → 46.92%+28.12 pp +3.14M (+350.18%) | Added | ↗▾ |
| 02 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $28.48M | 3.50% | 136.91K shares | 0.68% → 3.50%+2.82 pp +121.79K (+805.46%) | Added | ↗▾ |
| 03 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $24.20M | 2.98% | 31.71K shares | 4.80% → 2.98%-1.82 pp +1.43K (+4.73%) | Added | ↗▾ |
| 04 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $20.18M | 2.48% | 224.78K shares | 2.24% → 2.48%+0.24 pp +104.60K (+87.03%) | Added | ↗▾ |
| 05 | LQDISHR IBX USD INVGD CB ETF-UIIBOXX INV CP ETF View history and evidence | $17.15M | 2.11% | 167.83K shares | 3.83% → 2.11%-1.72 pp +2.14K (+1.29%) | Added | ↗▾ |
| 06 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $16.87M | 2.07% | 24.07K shares | 3.33% → 2.07%-1.26 pp +1.20K (+5.23%) | Added | ↗▾ |
| 07 | SPCXSPACE EXPLORATION TECHN-CL ACLASS A COM STK View history and evidence | $14.03M | 1.73% | 93.00K shares | 3.37% → 1.73%-1.64 pp +20 (+0.02%) | Added | ↗▾ |
| 08 | VGKVANGUARD FTSE EUROPE ETFFTSE EUROPE ETF View history and evidence | $13.60M | 1.67% | 156.69K shares | 2.93% → 1.67%-1.26 pp +770 (+0.49%) | Added | ↗▾ |
| 09 | IEIISHARES 3-7 YEAR TREASURY BO3 7 YR TREAS BD View history and evidence | $13.44M | 1.65% | 118.48K shares | 2.92% → 1.65%-1.27 pp +1.18K (+1.00%) | Added | ↗▾ |
| 10 | VTVVANGUARD MRNGSTR VAL ETF-AUIMRNGSTR VAL ETF View history and evidence | $13.33M | 1.64% | 61.70K shares | 2.84% → 1.64%-1.20 pp +286 (+0.47%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -1,741 | -$238.03K | SEC filing ↗ | SEC filing ↗ |
| ONTO ONTO INNOVATION INC | Non-derivative | -595 | -$225.18K | SEC filing ↗ | SEC filing ↗ |
| LIT GLOBAL X LITHIUM & BATTERY T | Non-derivative | -2,567 | -$201.63K | SEC filing ↗ | SEC filing ↗ |
3 / 4 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 2067133 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 19, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 812896874
}Research all 153 reported holdings.
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