Cordgrass Capital Advisors, LLC
Q2 2026 13F filing
Updated 35 days ago225 disclosed positions worth $268.4M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CAT CATERPILLAR INC | $16.8M | 15.8K | 6.25% | Trimmed(-1.9%) |
| 2 | A AAPL APPLE INC | $13.9M | 48.2K | 5.19% | Trimmed(-15.7%) |
| 3 | V VGES VANGUARD INDEX FDS | $11M | 16.1K | 4.11% | Trimmed(-71.1%) |
| 4 | G GOOGN ALPHABET INC | $9.3M | 26.2K | 3.45% | Trimmed(-2.8%) |
| 5 | C COST COSTCO WHOLESALE CORPORATION | $8.4M | 9.0K | 3.13% | Trimmed(-7.2%) |
| 6 | L LNC-PD LINCOLN NATL CORP IND | $7.8M | 219.6K | 2.89% | Trimmed(-0.0%) |
| 7 | E ETHA ISHARES TR | $6.7M | 22.2K | 2.48% | Trimmed(-0.3%) |
| 8 | P PEN PENUMBRA INC | $6.5M | 20.4K | 2.40% | Trimmed(-32.6%) |
| 9 | I IVZ INVESCO EXCHANGE TRADED FD T | $5.4M | 25.4K | 2.01% | Trimmed(-19.6%) |
| 10 | J JNJ JOHNSON & JOHNSON | $5.2M | 20.3K | 1.92% | Trimmed(-21.6%) |
| 11 | V V VISA INC | $5M | 14.6K | 1.87% | Trimmed(-15.4%) |
| 12 | V VGES VANGUARD TAX-MANAGED FDS | $4.6M | 64.0K | 1.70% | Trimmed(-1.5%) |
| 13 | M MSI MOTOROLA SOLUTIONS INC | $4.6M | 11.0K | 1.70% | Trimmed(-18.3%) |
| 14 | S SCHW-PJ SCHWAB STRATEGIC TR | $4.2M | 133.7K | 1.58% | Trimmed(-61.7%) |
| 15 | A AMZN AMAZON COM INC | $4.1M | 17.4K | 1.55% | Trimmed(-26.1%) |
| 16 | P PG PROCTER & GAMBLE CO | $4.1M | 28.3K | 1.54% | Trimmed(-19.1%) |
| 17 | N NSC NORFOLK SOUTHN CORP | $4.1M | 13.1K | 1.53% | Trimmed(-2.5%) |
| 18 | E ETHA ISHARES TR | $4.1M | 42.5K | 1.53% | Trimmed(-64.1%) |
| 19 | K KO COCA COLA CO | $4M | 49.1K | 1.49% | Trimmed(-0.7%) |
| 20 | V VGES VANGUARD BD INDEX FDS | $3.7M | 50.7K | 1.39% | Added(+19.3%) |
| 21 | M MSFT MICROSOFT CORP | $3.7M | 9.9K | 1.38% | Trimmed(-25.2%) |
| 22 | D DE DEERE & CO | $3.7M | 5.8K | 1.36% | Trimmed(-25.2%) |
| 23 | ? N/A J P MORGAN EXCHANGE TRADED F | $3.5M | 52.5K | 1.32% | Trimmed(-29.7%) |
| 24 | S SPY STATE STR SPDR S&P 500 ETF T | $3.2M | 4.3K | 1.19% | Trimmed(-3.2%) |
| 25 | M MCD MCDONALDS CORP | $3M | 11.2K | 1.12% | Trimmed(-17.1%) |
| 26 | E ETHA ISHARES TR | $2.9M | 29.4K | 1.09% | Trimmed(-83.8%) |
| 27 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $2.7M | 27.4K | 1.01% | Added(+22.6%) |
| 28 | V VGES VANGUARD INDEX FDS | $2.7M | 33.5K | 1.01% | Trimmed(-43.6%) |
| 29 | Q QQQ INVESCO QQQ TR | $2.7M | 3.6K | 1.00% | Trimmed(-70.2%) |
| 30 | E ETHA ISHARES TR | $2.7M | 34.7K | 1.00% | Added(+11.8%) |
| 31 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $2.6M | 52.3K | 0.99% | Added(+85.7%) |
| 32 | A ABT ABBOTT LABORATORIES | $2.6M | 28.8K | 0.97% | Trimmed(-16.3%) |
| 33 | F FDX FEDEX CORP | $2.6M | 8.2K | 0.96% | Unchanged |
| 34 | E ETHA ISHARES TR | $2.6M | 17.3K | 0.96% | Trimmed(-71.9%) |
| 35 | V VGES VANGUARD INDEX FDS | $2.4M | 11.2K | 0.91% | Trimmed(-1.3%) |
| 36 | U UPS UNITED PARCEL SVCS INC | $2.1M | 19.9K | 0.80% | Added(+1.0%) |
| 37 | D DG DOLLAR GEN CORP | $2.1M | 18.2K | 0.78% | Trimmed(-1.6%) |
| 38 | P PPT PUTNAM ETF TRUST | $2M | 39.0K | 0.74% | Added(+17.2%) |
| 39 | S SOMN SOUTHERN CO | $1.9M | 20.0K | 0.71% | Trimmed(-31.1%) |
| 40 | E ETHA ISHARES TR | $1.9M | 12.9K | 0.70% | Unchanged |
| 41 | J JPM-PM JPMORGAN CHASE & CO | $1.8M | 5.6K | 0.68% | Trimmed(-62.3%) |
| 42 | D DUK-PA DUKE ENERGY CORP NEW | $1.8M | 14.4K | 0.68% | Trimmed(-12.5%) |
| 43 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $1.8M | 46.4K | 0.66% | Added(+23.3%) |
| 44 | V VZ VERIZON COMMUNICATIONS INC | $1.7M | 40.4K | 0.64% | Trimmed(-35.7%) |
| 45 | E ETHA ISHARES TR | $1.7M | 16.4K | 0.64% | Trimmed(-1.1%) |
| 46 | T TFC-PR TRUIST FINL CORP | $1.7M | 34.0K | 0.63% | Trimmed(-32.8%) |
| 47 | P PFE PFIZER INC | $1.6M | 68.4K | 0.61% | Added(+2.1%) |
| 48 | M MRK MERCK & CO INC | $1.6M | 12.3K | 0.59% | Trimmed(-8.3%) |
| 49 | R RYLBF ROYAL BK CDA | $1.6M | 7.6K | 0.59% | Trimmed(-39.6%) |
| 50 | C CSCO CISCO SYS INC | $1.5M | 13.0K | 0.57% | Trimmed(-54.3%) |