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Cordgrass Capital Advisors, LLC

Q2 2026 13F filing

Updated 35 days ago

225 disclosed positions worth $268.4M

Portfolio value
$268.4M
Total holdings
225
New positions
23
Closed positions
75
Increased
29
Decreased
117
Turnover
43.6%
Filed
2026-08-06

Full holdings

Every line item disclosed in Q2 2026

C
1.CAT

CATERPILLAR INC

-1.9%
Value
$16.8M
Shares
15.8K
% Port
6.25%
A

APPLE INC

-15.7%
Value
$13.9M
Shares
48.2K
% Port
5.19%
V

VANGUARD INDEX FDS

-71.1%
Value
$11M
Shares
16.1K
% Port
4.11%
G

ALPHABET INC

-2.8%
Value
$9.3M
Shares
26.2K
% Port
3.45%
C

COSTCO WHOLESALE CORPORATION

-7.2%
Value
$8.4M
Shares
9.0K
% Port
3.13%
L

LINCOLN NATL CORP IND

-0.0%
Value
$7.8M
Shares
219.6K
% Port
2.89%
E

ISHARES TR

-0.3%
Value
$6.7M
Shares
22.2K
% Port
2.48%
P
8.PEN

PENUMBRA INC

-32.6%
Value
$6.5M
Shares
20.4K
% Port
2.40%
I
9.IVZ

INVESCO EXCHANGE TRADED FD T

-19.6%
Value
$5.4M
Shares
25.4K
% Port
2.01%
J
10.JNJ

JOHNSON & JOHNSON

-21.6%
Value
$5.2M
Shares
20.3K
% Port
1.92%
V
11.V

VISA INC

-15.4%
Value
$5M
Shares
14.6K
% Port
1.87%
V
12.VGES

VANGUARD TAX-MANAGED FDS

-1.5%
Value
$4.6M
Shares
64.0K
% Port
1.70%
M
13.MSI

MOTOROLA SOLUTIONS INC

-18.3%
Value
$4.6M
Shares
11.0K
% Port
1.70%
S

SCHWAB STRATEGIC TR

-61.7%
Value
$4.2M
Shares
133.7K
% Port
1.58%
A
15.AMZN

AMAZON COM INC

-26.1%
Value
$4.1M
Shares
17.4K
% Port
1.55%
P
16.PG

PROCTER & GAMBLE CO

-19.1%
Value
$4.1M
Shares
28.3K
% Port
1.54%
N
17.NSC

NORFOLK SOUTHN CORP

-2.5%
Value
$4.1M
Shares
13.1K
% Port
1.53%
E
18.ETHA

ISHARES TR

-64.1%
Value
$4.1M
Shares
42.5K
% Port
1.53%
K
19.KO

COCA COLA CO

-0.7%
Value
$4M
Shares
49.1K
% Port
1.49%
V
20.VGES

VANGUARD BD INDEX FDS

+19.3%
Value
$3.7M
Shares
50.7K
% Port
1.39%
M
21.MSFT

MICROSOFT CORP

-25.2%
Value
$3.7M
Shares
9.9K
% Port
1.38%
D
22.DE

DEERE & CO

-25.2%
Value
$3.7M
Shares
5.8K
% Port
1.36%
?
23.N/A

J P MORGAN EXCHANGE TRADED F

-29.7%
Value
$3.5M
Shares
52.5K
% Port
1.32%
S
24.SPY

STATE STR SPDR S&P 500 ETF T

-3.2%
Value
$3.2M
Shares
4.3K
% Port
1.19%
M
25.MCD

MCDONALDS CORP

-17.1%
Value
$3M
Shares
11.2K
% Port
1.12%
E
26.ETHA

ISHARES TR

-83.8%
Value
$2.9M
Shares
29.4K
% Port
1.09%
J

J P MORGAN EXCHANGE TRADED F

+22.6%
Value
$2.7M
Shares
27.4K
% Port
1.01%
V
28.VGES

VANGUARD INDEX FDS

-43.6%
Value
$2.7M
Shares
33.5K
% Port
1.01%
Q
29.QQQ

INVESCO QQQ TR

-70.2%
Value
$2.7M
Shares
3.6K
% Port
1.00%
E
30.ETHA

ISHARES TR

+11.8%
Value
$2.7M
Shares
34.7K
% Port
1.00%
J

J P MORGAN EXCHANGE TRADED F

+85.7%
Value
$2.6M
Shares
52.3K
% Port
0.99%
A
32.ABT

ABBOTT LABORATORIES

-16.3%
Value
$2.6M
Shares
28.8K
% Port
0.97%
F
33.FDX

FEDEX CORP

Unchanged
Value
$2.6M
Shares
8.2K
% Port
0.96%
E
34.ETHA

ISHARES TR

-71.9%
Value
$2.6M
Shares
17.3K
% Port
0.96%
V
35.VGES

VANGUARD INDEX FDS

-1.3%
Value
$2.4M
Shares
11.2K
% Port
0.91%
U
36.UPS

UNITED PARCEL SVCS INC

+1.0%
Value
$2.1M
Shares
19.9K
% Port
0.80%
D
37.DG

DOLLAR GEN CORP

-1.6%
Value
$2.1M
Shares
18.2K
% Port
0.78%
P
38.PPT

PUTNAM ETF TRUST

+17.2%
Value
$2M
Shares
39.0K
% Port
0.74%
S
39.SOMN

SOUTHERN CO

-31.1%
Value
$1.9M
Shares
20.0K
% Port
0.71%
E
40.ETHA

ISHARES TR

Unchanged
Value
$1.9M
Shares
12.9K
% Port
0.70%
J

JPMORGAN CHASE & CO

-62.3%
Value
$1.8M
Shares
5.6K
% Port
0.68%
D

DUKE ENERGY CORP NEW

-12.5%
Value
$1.8M
Shares
14.4K
% Port
0.68%
?
43.N/A

T ROWE PRICE EXCHANGE-TRADED

+23.3%
Value
$1.8M
Shares
46.4K
% Port
0.66%
V
44.VZ

VERIZON COMMUNICATIONS INC

-35.7%
Value
$1.7M
Shares
40.4K
% Port
0.64%
E
45.ETHA

ISHARES TR

-1.1%
Value
$1.7M
Shares
16.4K
% Port
0.64%
T

TRUIST FINL CORP

-32.8%
Value
$1.7M
Shares
34.0K
% Port
0.63%
P
47.PFE

PFIZER INC

+2.1%
Value
$1.6M
Shares
68.4K
% Port
0.61%
M
48.MRK

MERCK & CO INC

-8.3%
Value
$1.6M
Shares
12.3K
% Port
0.59%
R

ROYAL BK CDA

-39.6%
Value
$1.6M
Shares
7.6K
% Port
0.59%
C
50.CSCO

CISCO SYS INC

-54.3%
Value
$1.5M
Shares
13.0K
% Port
0.57%