Cordoba Advisory Partners LLC

CIK 0002067133 · Q1 2026

13F Equity AUM

$361.9M

-10.6% QoQ

Positions

118

-27 QoQ

AUM Rank

#5,270

Top 42%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 31.5%Top 10: 49.0%Top 20: 71.0%

SPY13.2%

LQD4.9%

IEF4.7%

NDQ4.7%

PFF4.0%

IEI3.8%

VOO3.7%

VGK3.5%

VTV3.3%

NOBL3.2%

Others (108)51.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services97.0%

Other3.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 118Median: 0.24%Avg: 0.85%

0–0.5%

84(14.9%)

0.5–1%

7(5.3%)

1–3%

17(30.8%)

3–5%

9(35.8%)

5%+

1(13.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 116Unique: 2vs 20 funds

1.6%Low

118

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.2%

BANK OF AMERICA CORP /DE/

2.4%

2.2%

2.6%

1.3%

VANGUARD CAPITAL MANAGEMENT LLC

0.9%

GEODE CAPITAL MANAGEMENT, LLC

0.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New11Increased37Decreased48Exited38

New Positions

BKLN1.7%

+300K

RYN0.1%

+27K

IEMG0.1%

+4K

XOM0.1%

+1K

ARM0.1%

+2K

VEA0.1%

+3K

ON0.1%

+3K

BE0.1%

+2K

DBRG0.1%

+13K

OXLC0.0%

+15K

Increased

PGX1.4%

+166K(+57%)

SPY13.2%

+69K(+1912%)

PDBC0.5%

+65K(+172%)

IAGG1.4%

+60K(+135%)

MLPX0.9%

+37K(+497%)

IEF4.7%

+13K(+8%)

ICVT0.6%

+12K(+110%)

VRP2.5%

+11K(+3%)

VCLT2.8%

+10K(+8%)

IEI3.8%

+6K(+6%)

Decreased

PFF4.0%

-85,996(-15%)

SLV0.1%

-60,460(-92%)

FLBL0.2%

-56,611(-66%)

FEZ0.3%

-46,519(-72%)

EWJV0.1%

-43,961(-77%)

VWO2.7%

-43,319(-19%)

HYG1.4%

-29,743(-32%)

EUFN0.1%

-26,687(-72%)

EWC0.1%

-22,516(-75%)

IEUR0.1%

-21,986(-82%)

Exited

-341,179

-4,350

-7,004

-3,638

-41,051

-3,000

-9,222

-4,419

Holdings

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