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☆Cordoba Advisory Partners LLC

CIK 0002067133 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.186
AUM ($M)
472
Positions
144
Turnover
0.26
Top-10 wt
50%
Herfindahl
0.052
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 149 positions · portfolio value $472M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AGG funds › ISHARES TR NEW — 18.8% +18.8% 88.7 896,121 +896,121 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 4.8% -8.4% 22.7 30,274 -42,858 2 —
☆LQD funds › ISHARES TR ADD — 3.8% -1.1% 18.1 165,682 +1,894 2 —
☆IEF funds › ISHARES TR ADD — 3.6% -1.1% 17.1 180,881 +2,841 2 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 3.4% +3.4% 15.9 92,985 +92,985 1 —
☆VOO funds › VANGUARD INDEX FDS ADD — 3.3% -0.4% 15.7 22,869 +240 2 —
☆PFF funds › ISHARES TR ADD — 3.3% -0.7% 15.5 509,545 +29,919 2 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 2.9% -0.6% 13.8 155,920 +2,094 2 —
☆IEI funds › ISHARES TR ADD — 2.9% -0.9% 13.8 117,308 +1,259 2 —
☆VTV funds › VANGUARD INDEX FDS ADD — 2.8% -0.5% 13.4 61,411 +302 2 —
☆NOBL funds › PROSHARES TR ADD — 2.6% -0.6% 12.2 216,687 +108,915 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 2.4% -0.4% 11.2 187,121 +4,129 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 2.3% -2.3% 11.1 15,025 -14,209 2 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS ADD — 2.3% -0.5% 10.7 142,287 +6,762 2 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 2.2% -0.4% 10.6 120,183 -6,212 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 2.1% -0.3% 9.8 120,997 +91,233 2 —
☆VRP funds › INVESCO EXCH TRADED FD TR II ADD — 2.1% -0.5% 9.7 399,681 +16,036 2 —
☆LONZ funds › PIMCO ETF TR ADD — 1.8% -0.5% 8.5 171,747 +3,048 2 —
☆TLT funds › ISHARES TR ADD — 1.6% -0.4% 7.6 87,626 +3,084 2 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II ADD — 1.3% -0.4% 6.2 304,818 +4,644 2 —
☆PAVE funds › GLOBAL X FDS ADD — 1.3% -0.1% 6.0 102,307 +1,531 2 —
☆IWF funds › ISHARES TR ADD — 1.3% -0.1% 5.9 47,652 +36,131 2 —
☆VB funds › VANGUARD INDEX FDS ADD — 1.2% -0.1% 5.5 18,043 +442 2 —
☆IAGG funds › ISHARES TR HOLD — 1.1% -0.3% 5.3 104,367 +0 2 —
☆HYG funds › ISHARES TR ADD — 1.1% -0.3% 5.3 65,667 +2,677 2 —
☆EWJ funds › ISHARES INC ADD — 1.1% -0.2% 5.2 55,411 +1,478 2 —
☆PGX funds › INVESCO EXCH TRADED FD TR II ADD — 1.1% -0.3% 5.0 465,571 +6,671 2 —
☆PSCT funds › INVESCO EXCH TRADED FD TR II TRIM — 1.0% +0.1% 4.8 51,743 -3,097 2 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.9% -0.1% 4.3 44,977 +2,116 2 —
☆IGV funds › ISHARES TR ADD — 0.8% +0.2% 3.7 40,941 +14,532 2 —
☆EPP funds › ISHARES INC ADD — 0.7% -0.2% 3.4 64,474 +3,523 2 —
☆MLPX funds › GLOBAL X FDS ADD — 0.7% -0.2% 3.3 44,876 +412 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.7% -0.1% 3.2 15,121 +264 2 —
☆ICVT funds › ISHARES TR ADD — 0.6% -0.1% 2.7 22,485 +68 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.6% +0.3% 2.7 13,367 +8,219 2 —
☆SHYG funds › ISHARES TR ADD — 0.5% -0.1% 2.3 54,019 +806 2 —
☆EMXC funds › ISHARES INC ADD — 0.5% +0.0% 2.3 22,320 +1,010 2 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 2.2 7,263 +1,081 2 —
☆ITB funds › ISHARES TR ADD — 0.5% +0.0% 2.2 21,125 +3,789 2 —
☆VNQI funds › VANGUARD INTL EQUITY INDEX F ADD — 0.4% -0.1% 1.8 39,929 +1,227 2 —
☆VDC funds › VANGUARD WORLD FD HOLD — 0.4% -0.1% 1.8 7,888 +0 2 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD HOLD — 0.3% -0.1% 1.6 103,623 +0 2 —
☆GOOG funds › ALPHABET INC NEW — 0.3% +0.3% 1.6 4,651 +4,651 1 —
☆KKR funds › KKR & CO INC ADD — 0.3% -0.1% 1.6 17,433 +174 2 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 1.5 4,064 +373 2 —
☆ARES funds › ARES MANAGEMENT CORPORATION TRIM — 0.3% -0.1% 1.5 13,289 -380 2 —
☆EDIV funds › SPDR INDEX SHS FDS ADD — 0.3% -0.1% 1.5 35,431 +2,431 2 —
☆FEZ funds › SPDR INDEX SHS FDS ADD — 0.3% -0.0% 1.4 20,891 +3,066 2 —
☆IEUS funds › ISHARES TR ADD — 0.3% -0.0% 1.4 19,677 +1,583 2 —
☆BX funds › BLACKSTONE INC TRIM — 0.3% -0.1% 1.3 11,138 -149 2 —
☆IJK funds › ISHARES TR ADD — 0.3% -0.0% 1.3 11,129 +653 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.3% +0.0% 1.3 3,542 +494 2 —
☆XHB funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 1.1 9,697 +129 2 —
☆HTGC funds › HERCULES CAPITAL INC ADD — 0.2% -0.0% 1.1 70,950 +12,180 2 —
☆CQQQ funds › INVESCO EXCH TRADED FD TR II HOLD — 0.2% -0.0% 1.1 19,193 +0 2 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.2% -0.0% 1.1 58,179 +11,038 2 —
☆APO funds › APOLLO GLOBAL MGMT INC NEW — 0.2% +0.2% 1.1 9,153 +9,153 1 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.2% +0.0% 1.1 1,625 -43 2 —
☆FLBL funds › FRANKLIN TEMPLETON ETF TR ADD — 0.2% +0.0% 1.0 43,375 +13,919 2 —
☆BIZD funds › VANECK ETF TRUST ADD — 0.2% -0.1% 1.0 76,064 +2,821 2 —
☆ICLN funds › ISHARES TR ADD — 0.2% -0.0% 1.0 46,918 +110 2 —
☆MSFT funds › MICROSOFT CORP NEW — 0.2% +0.2% 0.9 2,527 +2,527 1 —
☆AAPL funds › APPLE INC NEW — 0.2% +0.2% 0.9 3,163 +3,163 1 —
☆MAIN funds › MAIN STR CAP CORP ADD — 0.2% +0.0% 0.9 17,045 +4,463 2 —
☆URA funds › GLOBAL X FDS ADD — 0.2% -0.1% 0.9 19,861 +184 2 —
☆AMZN funds › AMAZON COM INC ADD — 0.2% +0.1% 0.9 3,625 +2,444 2 —
☆TRP funds › TC ENERGY CORP ADD — 0.2% -0.0% 0.9 12,617 +356 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.2% +0.1% 0.8 1,437 -410 2 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.2% -0.1% 0.8 25,714 +160 2 —
☆XOP funds › SPDR SERIES TRUST ADD — 0.2% -0.1% 0.8 5,173 +25 2 —
☆GSBD funds › GOLDMAN SACHS BDC INC ADD — 0.2% +0.0% 0.8 79,546 +13,537 2 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.2% -0.0% 0.8 1,474 +0 2 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.2% -0.0% 0.8 14,742 +259 2 —
☆CG funds › CARLYLE GROUP INC TRIM — 0.2% -0.1% 0.8 18,103 -286 2 —
☆WOOD funds › ISHARES TR ADD — 0.1% -0.1% 0.6 9,326 +1 2 —
☆BN funds › BROOKFIELD CORP ADD — 0.1% -0.0% 0.6 14,235 +440 2 —
☆PSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 0.6 10,542 +2,776 2 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION ADD — 0.1% -0.0% 0.6 51,302 +2,024 2 —
☆EWJV funds › ISHARES TR ADD — 0.1% -0.0% 0.6 13,003 +235 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.1% -0.0% 0.5 2,216 +0 2 —
☆KLAR funds › KLARNA GROUP PLC NEW — 0.1% +0.1% 0.5 25,886 +25,886 1 —
☆EUFN funds › ISHARES TR ADD — 0.1% +0.0% 0.5 13,161 +2,607 2 —
☆RYN funds › RAYONIER INC TRIM — 0.1% -0.0% 0.5 23,670 -3,346 2 —
☆PSCH funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 0.5 9,514 -162 2 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.1% +0.0% 0.5 424 -646 2 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.1% -0.0% 0.5 2,049 -33 2 —
☆VNM funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 0.5 25,808 -615 2 —
☆KRE funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.5 6,358 +0 2 —
☆KWEB funds › KRANESHARES TRUST ADD — 0.1% -0.0% 0.5 18,917 +3,295 2 —
☆GHYG funds › ISHARES INC NEW — 0.1% +0.1% 0.4 9,743 +9,743 1 —
☆IAT funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 7,076 -325 2 —
☆SGOL funds › ETFS GOLD TR HOLD — 0.1% -0.0% 0.4 11,358 +0 2 —
☆ARM funds › ARM HOLDINGS PLC TRIM — 0.1% +0.0% 0.4 1,212 -470 2 —
☆EWC funds › ISHARES INC TRIM — 0.1% -0.0% 0.4 7,294 -144 2 —
☆JTEK funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.1% +0.0% 0.4 3,704 +0 2 —
☆AVGO funds › BROADCOM INC NEW — 0.1% +0.1% 0.4 1,085 +1,085 1 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% +0.0% 0.4 5,723 +2,242 2 —
☆IEUR funds › ISHARES TR ADD — 0.1% -0.0% 0.4 5,178 +277 2 —
☆IE funds › IVANHOE ELECTRIC INC TRIM — 0.1% -0.1% 0.4 40,017 -3,137 2 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.1% +0.1% 0.4 915 +915 1 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.1% +0.1% 0.4 871 +871 1 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.4 7,018 -502 2 —
☆OXLC funds › OXFORD LANE CAP CORP ADD — 0.1% +0.0% 0.4 42,881 +28,017 2 —
☆ENB funds › ENBRIDGE INC TRIM — 0.1% -0.0% 0.4 6,806 -479 2 —
☆SIVR funds › ABRDN SILVER ETF TRUST HOLD — 0.1% -0.1% 0.4 6,565 +0 2 —
☆QNT funds › QUANTINUUM INC NEW — 0.1% +0.1% 0.4 4,459 +4,459 1 —
☆META funds › META PLATFORMS INC NEW — 0.1% +0.1% 0.4 634 +634 1 —
☆BATT funds › AMPLIFY ETF TR HOLD — 0.1% -0.0% 0.3 22,609 +0 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 0.3 1,120 +1,120 1 —
☆AZN funds › ASTRAZENECA PLC NEW — 0.1% +0.1% 0.3 1,758 +1,758 1 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 0.3 952 +952 1 —
☆IEFA funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 3,287 -278 2 —
☆IJH funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 4,105 +0 2 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 0.3 2,962 +235 2 —
☆IEMG funds › ISHARES INC ADD — 0.1% -0.0% 0.3 3,696 +195 2 —
☆LLY funds › ELI LILLY & CO NEW — 0.1% +0.1% 0.3 242 +242 1 —
☆XPEL funds › XPEL INC HOLD — 0.1% -0.0% 0.3 5,766 +0 2 —
☆JOE funds › ST JOE CO HOLD — 0.1% -0.0% 0.3 4,472 +0 2 —
☆JPM funds › JPMORGAN CHASE & CO NEW — 0.1% +0.1% 0.3 839 +839 1 —
☆NET funds › CLOUDFLARE INC TRIM — 0.1% -0.0% 0.3 1,119 -348 2 —
☆MS funds › MORGAN STANLEY NEW — 0.1% +0.1% 0.3 1,311 +1,311 1 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.1% -0.0% 0.3 5,020 +0 2 —
☆ILS funds › ETF OPPORTUNITIES TRUST NEW — 0.1% +0.1% 0.3 13,580 +13,580 1 —
☆SHOP funds › SHOPIFY INC NEW — 0.1% +0.1% 0.3 2,306 +2,306 1 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% -0.0% 0.3 3,163 +0 2 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.1% -0.0% 0.3 2,747 -609 2 —
☆EPR funds › EPR PPTYS HOLD — 0.1% -0.0% 0.3 4,432 +0 2 —
☆TWLO funds › TWILIO INC TRIM — 0.1% -0.0% 0.2 1,201 -1,131 2 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.1% +0.1% 0.2 805 +805 1 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.1% -0.0% 0.2 787 -819 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 0.2 1,741 +294 2 —
☆DDOG funds › DATADOG INC NEW — 0.0% +0.0% 0.2 892 +892 1 —
☆WY funds › WEYERHAEUSER CO HOLD — 0.0% -0.0% 0.2 9,429 +0 2 —
☆XBI funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 1,425 +1,425 1 —
☆ONTO funds › ONTO INNOVATION INC NEW — 0.0% +0.0% 0.2 595 +595 1 —
☆MRK funds › MERCK & CO INC NEW — 0.0% +0.0% 0.2 1,673 +1,673 1 —
☆ADM funds › ARCHER DANIELS MIDLAND CO NEW — 0.0% +0.0% 0.2 2,715 +2,715 1 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% -0.0% 0.2 2,494 +1,993 2 —
☆JNJ funds › JOHNSON & JOHNSON NEW — 0.0% +0.0% 0.2 802 +802 1 —
☆LIT funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.2 2,567 -371 2 —
☆IWM funds › ISHARES TR NEW — 0.0% +0.0% 0.2 671 +671 1 —
☆JBBB funds › JANUS DETROIT STR TR NEW — 0.0% +0.0% 0.2 4,230 +4,230 1 —
☆PM funds › PHILIP MORRIS INTL INC NEW — 0.0% +0.0% 0.2 1,103 +1,103 1 —
☆BCSF funds › BAIN CAP SPECIALTY FIN INC HOLD — 0.0% -0.0% 0.1 10,878 +0 2 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -1.1% 0.0 0 -16,089 0 —
☆TSLA funds › TESLA INC EXIT — 0.0% -0.1% 0.0 0 -1,054 0 —
☆DBRG funds › DIGITALBRIDGE GROUP INC EXIT — 0.0% -0.1% 0.0 0 -12,625 0 —
☆IQV funds › IQVIA HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -1,721 0 —
☆CRCL funds › CIRCLE INTERNET GROUP INC EXIT — 0.0% -0.2% 0.0 0 -7,628 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 472 144 0.26 50% 0.052 0.185 — in
2026Q1 362 118 0.24 49% 0.039 0.191 — entered
2025Q4 405 145 0.00 43% 0.027 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status