Cordoba Advisory Partners LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 153 distinct securities held by the firm, with the top holdings including various exchange-traded funds, technology stocks, and energy companies.
The largest position disclosed in the filing is the SPDR Series Trust SPDR S&P 500 ETF Trust, with 20,176,559 shares. This is followed by the Vanguard Index Funds Morningstar Mid Cap ETF, which holds 10,018,871 shares. Other significant positions include the Vanguard Index Funds Morningstar Small Cap ETF (5,392,320 shares) and the Vanguard Index Funds Morningstar Value ETF (13,331,488 shares).
Among individual stocks, the top holdings include NVIDIA Corporation with 2,861,324 shares, followed by Blackstone Inc. with 1,252,001 shares and Apollo Global Management Inc. with 1,068,103 shares. The filing also lists substantial positions in various ETFs focused on sectors such as energy, infrastructure, and senior loans, including the Global X Funds Global X US Infrastructure Development ETF (5,525,571 shares) and the Invesco Exchange Traded Fund T S&P500 EQL WGT (28,481,016 shares).
The filing was signed by Natasha-Christina Akda, the Chief Operating Officer of Cordoba Advisory Partners LLC, on October 19, 2026. The firm's address is listed as 488 Madison Avenue, 24th Floor, New York, NY 10022.
