Q2 2026 13F · SEC CIK 1912040

Cordgrass Capital Advisors, LLC

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $268.4M
Reported positions: 224
Top holdings a year, 3 yrs: +17.1%
Assets under management: $729.9M

Cordgrass Capital Advisors, LLC is a wealth manager that reported 224 positions worth $268.4M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Caterpillar Inc Com (CAT, 6.2%), Apple Inc (AAPL, 5.2%), Vanguard S&p 500 ETF (VOO, 4.1%). A portfolio copying its top holdings returned 17.1% a year over the last 3 years, against 20.4% for the S&P 500.

Cordgrass Capital Advisors, LLC holdings largest 50 of 224 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cordgrass Capital Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
CATCaterpillar Inc Com	6.2%	2.7%	15,753	-1.9%	$16.8M
AAPLApple Inc	5.2%	3.4%	48,190	-15.7%	$13.9M
VOOVanguard S&p 500 ETF	4.1%	7.8%	16,066	-71.1%	$11.0M
GOOGAlphabet Inc	3.5%	1.8%	26,222	-2.8%	$9.3M
COSTCostco Whsl Corp New	3.1%	2.3%	8,996	-7.2%	$8.4M
LNCLincoln Natl Corp Ind	2.9%	1.8%	219,565	-0.0%	$7.8M
IWMIshares	2.5%	1.3%	22,192	-0.3%	$6.7M
PENPenumbra Inc	2.4%	2.3%	20,430	-32.6%	$6.5M
RSPInvesco S&p 500 Equal Weight ETF	2.0%	1.4%	25,384	-19.6%	$5.4M
JNJJohnson & Johnson	1.9%	1.5%	20,326	-21.6%	$5.2M
VVisa Inc Com Cl A	1.9%	1.2%	14,637	-15.4%	$5.0M
VEAVanguard Tax-Managed Fds	1.7%	1.0%	64,037	-1.5%	$4.6M
MSIMotorola Solutions Inc	1.7%	1.4%	10,964	-18.3%	$4.6M
SCHDSchwab Strategic Tr	1.6%	2.5%	133,699	-61.7%	$4.2M
AMZNAmazon Com Inc Com	1.5%	1.1%	17,406	-26.1%	$4.1M
PGProcter & Gamble Co Com	1.5%	1.2%	28,275	-19.1%	$4.1M
NSCNorfolk Southn Corp	1.5%	0.9%	13,050	-2.5%	$4.1M
IEFAIshares Core Msci Eafe ETF	1.5%	2.5%	42,461	-64.1%	$4.1M
KOCoca Cola Co	1.5%	0.9%	49,053	-0.7%	$4.0M
BNDVanguard Total Bond Market ETF	1.4%	0.7%	50,725	+19.3%	$3.7M
MSFTMicrosoft Corp	1.4%	1.1%	9,912	-25.2%	$3.7M
DEDeere & Co Com	1.4%	1.0%	5,768	-25.2%	$3.7M
HELOJ P Morgan Exchange Traded F	1.3%	1.1%	52,455	-29.7%	$3.5M
SPYSpdr S&p 500 ETF Tr	1.2%	0.7%	4,282	-3.2%	$3.2M
MCDMcdonalds Corp Com	1.1%	1.0%	11,163	-17.2%	$3.0M
AGGIshares Tr	1.1%	4.2%	29,444	-83.8%	$2.9M
JGROJ P Morgan Exchange Traded F	1.0%	—	27,395	—	$2.7M
VOVanguard Index Fds	1.0%	4.0%	33,491	-43.6%	$2.7M
QQQInvesco Qqq Tr	1.0%	1.7%	3,650	-70.2%	$2.7M
IJHIshares Tr	1.0%	0.5%	34,677	+11.8%	$2.7M
JPSTJ P Morgan Exchange Traded Fd	1.0%	—	52,345	—	$2.6M
ABTAbbott Laboratories	1.0%	0.8%	28,775	-16.3%	$2.6M
FDXFedex Corp	1.0%	0.7%	8,235	+0.0%	$2.6M
IJRIshares Core S&p Small Cap ETF	1.0%	1.8%	17,302	-71.9%	$2.6M
VTVVanguard Value ETF	0.9%	0.5%	11,224	-1.3%	$2.4M
UPSUnited Parcel Svcs Inc Cl B	0.8%	—	19,901	—	$2.1M
DGDollar Gen Corp New	0.8%	0.5%	18,216	-1.6%	$2.1M
PVALPutnam Focused Large Cap Value ETF	0.7%	—	38,992	—	$2.0M
SOSouthern Co.	0.7%	0.7%	20,015	-31.1%	$1.9M
IWPIshares Russell Mid-Cap Growth ETF	0.7%	—	12,910	—	$1.9M
JPMJpmorgan Chase & Co	0.7%	1.0%	5,596	-62.3%	$1.8M
DUKDuke Energy	0.7%	0.5%	14,448	-12.5%	$1.8M
TOUST Rowe Price Exchange-Traded	0.7%	—	46,423	—	$1.8M
VZVerizon Communications Inc Com	0.6%	0.7%	40,389	-35.7%	$1.7M
EFAiShs MSCI EAFE	0.6%	—	16,418	—	$1.7M
TFCTruist Financial Ord Shs	0.6%	0.5%	33,994	-32.8%	$1.7M
PFEPfizer Inc	0.6%	—	68,388	—	$1.6M
MRKMerck & Co. Inc	0.6%	—	12,276	—	$1.6M
RYRoyal Bank of Canada	0.6%	—	7,613	—	$1.6M
CSCOCisco Sys Inc	0.6%	0.5%	12,982	-54.3%	$1.5M

What Cordgrass Capital Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.6% /yr; S&P 500 +20.1%
3 years: +17.1% /yr; S&P 500 +20.4%
5 years: +13.8% /yr; S&P 500 +16.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$268.4M	224
Q1 2026	$427.0M	276
Q4 2025	$416.4M	277
Q3 2025	$404.8M	255
Q2 2025	$370.1M	249
Q1 2025	$349.7M	246
Q4 2024	$344.7M	223
Q3 2024	$345.0M	216
Q2 2024	$318.0M	216
Q1 2024	$321.2M	229
Q4 2023	$297.9M	228
Q3 2023	$281.3M	222

Questions about Cordgrass Capital Advisors, LLC's portfolio

What stocks does Cordgrass Capital Advisors, LLC own?

Cordgrass Capital Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 224 positions worth $268.4M. The largest are Caterpillar Inc Com (CAT) at 6.2%, Apple Inc (AAPL) at 5.2%, Vanguard S&p 500 ETF (VOO) at 4.1%, Alphabet Inc (GOOG) at 3.5% and Costco Whsl Corp New (COST) at 3.1%.

What did Cordgrass Capital Advisors, LLC buy last quarter?

In Q2 2026, Cordgrass Capital Advisors, LLC added Vanguard Total Bond Market ETF (BND) (+19.3% shares) and Ishares Tr (IJH) (+11.8% shares), compared with its Q1 2026 filing.

What did Cordgrass Capital Advisors, LLC sell last quarter?

In Q2 2026, Cordgrass Capital Advisors, LLC cut from its top 50 Dimensional International Core Equity Ma (DFAI), cut from its top 50 Dimensional ETF Trust (DFAS), cut from its top 50 Ishares (IEMG), cut from its top 50 Broadcom Inc (AVGO), cut from its top 50 Dimensional ETF Trust (DFAE), Ishares Tr (AGG) (-83.8% shares), Ishares Core S&p Small Cap ETF (IJR) (-71.9% shares) and Vanguard S&p 500 ETF (VOO) (-71.1% shares), compared with its Q1 2026 filing.

How has Cordgrass Capital Advisors, LLC's portfolio performed?

A portfolio copying Cordgrass Capital Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.6% against +20.1%. Over 5 years: +13.8% a year against +16.8%.

When is Cordgrass Capital Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Cordgrass Capital Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Cordgrass Capital Advisors, LLC manage?

Cordgrass Capital Advisors, LLC reported $729.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $268.4M.