Cordgrass Capital Advisors, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of the close of business on September 30, 2026. The filing lists the firm’s Chief Compliance Officer, Paul Elam, as the authorized signatory.
The report details a portfolio of 230 individual securities. The largest position disclosed is in Costco Wholesale Corporation, with 8,156,577 shares. Other significant holdings include Apple Inc. with 16,041,573 shares, and Johnson & Johnson with 5,355,690 shares.
The portfolio is heavily weighted toward exchange-traded funds (ETFs). Major holdings in this category include the iShares Core S&P 500 ETF with 5,391,583 shares, the iShares Core MSCI EAFE ETF with 4,148,595 shares, and the iShares Core S&P Mid-Cap ETF with 2,538,407 shares. Other notable ETF positions include the Invesco QQQ Trust with 2,735,701 shares and the Schwab Strategic US Dividend Equity ETF with 4,338,038 shares.
Among individual equities, Pfizer Inc. is the largest holding with 1,950,426 shares. Other individual stock positions include Procter & Gamble Co. with 4,115,056 shares, United Parcel Service Inc. Class B with 1,887,955 shares, and Mastercard Incorporated Class A with 476,470 shares.
