1y return+19.9%S&P 500 +20.9%
3y return+45.8%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $128 against $157 in the S&P 500.2
Cordgrass Capital Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| CATCaterpillar Inc | $16.8M | 6.2% | −1.9% |
| AAPLApple Inc | $13.9M | 5.2% | −15.7% |
| VOOVanguard Index Fds | $11.0M | 4.1% | −71.1% |
| GOOGAlphabet Inc | $9.3M | 3.5% | −2.8% |
| COSTCostco Wholesale Corporation | $8.4M | 3.1% | −7.2% |
| LNCLincoln Natl Corp Ind | $7.8M | 2.9% | |
| IWMIshares Tr | $6.7M | 2.5% | |
| PENPenumbra Inc | $6.5M | 2.4% | −32.6% |
| RSPInvesco Exchange Traded Fd T | $5.4M | 2.0% | −19.6% |
| JNJJohnson & Johnson | $5.2M | 1.9% | −21.6% |
| VVisa Inc | $5.0M | 1.9% | −15.4% |
| VEAVanguard Tax-managed Fds | $4.6M | 1.7% | −1.5% |
| MSIMotorola Solutions Inc | $4.6M | 1.7% | −18.3% |
| SCHDSchwab Strategic Tr | $4.2M | 1.6% | −61.7% |
| AMZNAmazon Com Inc | $4.1M | 1.5% | −26.1% |
| PGProcter & Gamble Co | $4.1M | 1.5% | −19.1% |
| NSCNorfolk Southn Corp | $4.1M | 1.5% | −2.5% |
| IEFAIshares Tr | $4.1M | 1.5% | −64.1% |
| KOCoca Cola Co | $4.0M | 1.5% | |
| BNDVanguard Bd Index Fds | $3.7M | 1.4% | +19.3% |
| MSFTMicrosoft Corp | $3.7M | 1.4% | −25.2% |
| DEDeere & Co | $3.7M | 1.4% | −25.2% |
| HELOJ P Morgan Exchange Traded F | $3.5M | 1.3% | −29.7% |
| SPYState Str Spdr S&p 500 Etf T | $3.2M | 1.2% | −3.2% |
| MCDMcdonalds Corp | $3.0M | 1.1% | −17.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CATCaterpillar Inc | December 31, 2021 | +415.1% | $16.8M |
| GOOGAlphabet Inc | December 31, 2021 | +144.2% | $9.3M |
| QQQInvesco Qqq Tr | December 31, 2021 | +85.1% | $2.7M |
| DEDeere & Co | December 31, 2021 | +85.0% | $3.7M |
| COSTCostco Wholesale Corporation | December 31, 2021 | +64.8% | $8.4M |
| AAPLApple Inc | December 31, 2021 | +63.0% | $13.9M |
| VVisa Inc | December 31, 2021 | +58.3% | $5.0M |
| VOOVanguard Index Fds | December 31, 2021 | +57.3% | $11.0M |
| SPYState Str Spdr S&p 500 Etf T | December 31, 2021 | +57.2% | $3.2M |
| MSIMotorola Solutions Inc | December 31, 2021 | +52.8% | $4.6M |
Sold off last quarter
- DFAIDimensional Etf Trust was $6.8M
- Dimensional Etf TrustCUSIP 25434V500 was $5.2M
- DFAEDimensional Etf Trust was $3.0M
- USHYIshares Tr was $1.7M
- Seagate Technology Hldngs PlCUSIP G7997R103 was $1.7M
- KLACKla Corp was $1.6M
- METAMeta Platforms Inc was $1.2M
- PEGPublic Svc Enterprise Group was $1.1M
- Chubb Ltd SwitzCUSIP H1467J104 was $931K
- PWRQuanta Svcs Inc was $859K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.0% | +14.8% |
| March 31, 2026 | +0.0% | −4.6% |
| December 31, 2025 | +2.3% | +2.4% |
| September 30, 2025 | +6.5% | +7.8% |
| June 30, 2025 | +5.3% | +10.5% |
| March 31, 2025 | −1.1% | −4.6% |
| December 31, 2024 | −0.4% | +2.1% |
| September 30, 2024 | +6.3% | +5.4% |
| June 30, 2024 | −0.6% | +4.0% |
| March 31, 2024 | +6.8% | +10.0% |
| December 31, 2023 | +9.6% | +11.2% |
| September 30, 2023 | −5.2% | −3.6% |
| June 30, 2023 | +5.3% | +8.3% |
| March 31, 2023 | +2.9% | +7.0% |
| December 31, 2022 | +3.4% | +7.1% |
| September 30, 2022 | −0.8% | −5.3% |
| June 30, 2022 | −18.1% | −16.5% |
| March 31, 2022 | −3.5% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Cordgrass Capital Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1912040&type=13F-HR&dateb=&owner=include&count=40CIK 1912040
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1912040/000139834426013638/Filed August 6, 2026 · accession 0001398344-26-013638