Cordgrass Capital Advisors, LLC

Name: Cordgrass Capital Advisors, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in RALEIGH, NC. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 6, 2026. SEC CIK 1912040.

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Reported value$268.4m
Positions225

Holdings: 225 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Cordgrass Capital Advisors, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Caterpillar IncCAT	COM	149123101	16.8	6.2%	15,753		Reduced−310
Apple IncAAPL	COM	037833100	13.9	5.2%	48,190		Reduced−8,981
Vanguard Index FDS	S&P 500 ETF SHS	922908363	11.0	4.1%	16,066		Reduced−39,490
Alphabet IncGOOGL	CAP STK CL C	02079K107	9.3	3.5%	26,222		Reduced−750
Costco Wholesale CorporationCOST	COM	22160K105	8.4	3.1%	8,996		Reduced−698
Lincoln Natl Corp IndLNC	COM	534187109	7.8	2.9%	219,565		Reduced−12
Ishares TR	RUSSELL 2000 ETF	464287655	6.7	2.5%	22,192		Reduced−65
Penumbra IncPEN	COM	70975L107	6.5	2.4%	20,430		Reduced−9,877
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	5.4	2.0%	25,384		Reduced−6,174
Johnson & JohnsonJNJ	COM	478160104	5.2	1.9%	20,326		Reduced−5,586
Visa IncV	COM CL A	92826C839	5.0	1.9%	14,637		Reduced−2,663
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	4.6	1.7%	64,037		Reduced−994
Motorola Solutions IncMSI	COM NEW	620076307	4.6	1.7%	10,964		Reduced−2,456
Schwab Strategic TR	US DIVIDEND EQ	808524797	4.2	1.6%	133,699		Reduced−215,510
Amazon Com IncAMZN	COM	023135106	4.1	1.5%	17,406		Reduced−6,138
Procter & Gamble CoPG	COM	742718109	4.1	1.5%	28,275		Reduced−6,697
Norfolk Southn CorpNSC	COM	655844108	4.1	1.5%	13,050		Reduced−339
Ishares TR	CORE MSCI EAFE	46432F842	4.1	1.5%	42,461		Reduced−75,773
Coca Cola CoKO	COM	191216100	4.0	1.5%	49,053		Reduced−349
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	3.7	1.4%	50,725		Added+8,212
Microsoft CorpMSFT	COM	594918104	3.7	1.4%	9,912		Reduced−3,339
Deere & CoDE	COM	244199105	3.7	1.4%	5,768		Reduced−1,947
J P Morgan Exchange Traded F	HEDG EQU LAD ETF	46654Q724	3.5	1.3%	52,455		Reduced−22,183
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	3.2	1.2%	4,282		Reduced−140
McDonalds CorpMCD	COM	580135101	3.0	1.1%	11,163		Reduced−2,311
Ishares TR	CORE US AGGBD ET	464287226	2.9	1.1%	29,444		Reduced−152,727
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	2.7	1.0%	27,395		Added+5,045
Vanguard Index FDS	MID CAP ETF	922908629	2.7	1.0%	33,491		Reduced−25,903
Invesco QQQ TR	UNIT SER 1	46090E103	2.7	1.0%	3,650		Reduced−8,585
Ishares TR	CORE S&P MCP ETF	464287507	2.7	1.0%	34,677		Added+3,647
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	2.6	1.0%	52,345		Added+24,158
Abbott LaboratoriesABT	COM	002824100	2.6	1.0%	28,775		Reduced−5,609
Fedex CorpFDX	COM	31428X106	2.6	1.0%	8,235		Unchanged
Ishares TR	CORE S&P SCP ETF	464287804	2.6	1.0%	17,302		Reduced−44,238
Vanguard Index FDS	VALUE ETF	922908744	2.4	0.9%	11,224		Reduced−150
United Parcel SVCS IncUPS	CL B	911312106	2.1	0.8%	19,901		Added+197
Dollar Gen CorpDG	COM	256677105	2.1	0.8%	18,216		Reduced−300
Putnam ETF Trust	FOCUSED LAR CAP	746729300	2.0	0.7%	38,992		Added+5,716
Southern CoSO	COM	842587107	1.9	0.7%	20,015		Reduced−9,037
Ishares TR	RUS MD CP GR ETF	464287481	1.9	0.7%	12,910		Unchanged
Jpmorgan Chase & CoJPM	COM	46625H100	1.8	0.7%	5,596		Reduced−9,240
Duke Energy Corp NewDUK	COM NEW	26441C204	1.8	0.7%	14,448		Reduced−2,067
T Rowe Price Exchange-Traded	INTL EQUITY ETF	87283Q834	1.8	0.7%	46,423		Added+8,756
Verizon Communications IncVZ	COM	92343V104	1.7	0.6%	40,389		Reduced−22,461
Ishares TR	MSCI EAFE ETF	464287465	1.7	0.6%	16,418		Reduced−190
Truist Finl CorpTFC	COM	89832Q109	1.7	0.6%	33,994		Reduced−16,599
Pfizer IncPFE	COM	717081103	1.6	0.6%	68,388		Added+1,402
Merck & Co IncMRK	COM	58933Y105	1.6	0.6%	12,276		Reduced−1,112
Royal BK CdaRY	COM	780087102	1.6	0.6%	7,613		Reduced−5,001
Cisco Sys IncCSCO	COM	17275R102	1.5	0.6%	12,982		Reduced−15,426
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	1.5	0.6%	31,267		Added+4,936
Exxon Mobil Corp	COM	30231G102	1.5	0.6%	11,059		Reduced−720
Stryker CorporationSYK	COM	863667101	1.5	0.5%	4,621		Reduced−1,613
Goldman Sachs Group IncGS	COM	38141G104	1.4	0.5%	1,416		Unchanged
ELI Lilly & CoLLY	COM	532457108	1.4	0.5%	1,178		Reduced−1,296
J P Morgan Exchange Traded F	SMALL & MID CAP	46641Q118	1.4	0.5%	18,102		Reduced−53
Home Depot IncHD	COM	437076102	1.4	0.5%	3,925		Reduced−1,893
Nvidia CorporationNVDA	COM	67066G104	1.3	0.5%	6,514		Reduced−5,465
Vanguard Index FDS	GROWTH ETF	922908736	1.2	0.5%	14,385		Added+12,185
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	1.2	0.5%	26,481		Reduced−65
Corning IncGLW	COM	219350105	1.2	0.4%	4,715		Reduced−9,534
Ishares Inc	CORE MSCI EMKT	46434G103	1.2	0.4%	14,369		Reduced−44,621
Vanguard Index FDS	SMALL CP ETF	922908751	1.2	0.4%	3,825		Reduced−59
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	1.1	0.4%	18,568		Added+161
Chevron CorporationCVX	COM	166764100	1.1	0.4%	6,611		Reduced−4,572
Walmart IncWMT	COM	931142103	1.1	0.4%	9,511		Reduced−12,928
Ishares TR	SELECT DIVID ETF	464287168	1.0	0.4%	6,626		Unchanged
Ishares TR	PFD AND INCM SEC	464288687	1.0	0.4%	33,518		Reduced−17,420
Abbvie IncABBV	COM	00287Y109	1.0	0.4%	3,945		Reduced−149
Lowes Cos IncLOW	COM	548661107	1.0	0.4%	4,434		Reduced−3,607
Pepsico IncPEP	COM	713448108	0.9	0.3%	6,908		Reduced−5,655
Tidal Trust II	DEFI DAIL QS ETF	88636Y862	0.9	0.3%	69,450		Added+7,450
Ishares TR	MSCI EMG MKT ETF	464287234	0.9	0.3%	13,453		Reduced−113
International Business MachsIBM	COM	459200101	0.9	0.3%	3,162		Reduced−202
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.9	0.3%	1,735		Reduced−280
Salesforce IncCRM	COM	79466L302	0.8	0.3%	5,269		Reduced−548
J P Morgan Exchange Traded F	DIVERSFD EQT ETF	46641Q845	0.8	0.3%	13,478		Reduced−38
Quantumscape CorpQS	COM CL A	74767V109	0.8	0.3%	106,451		Reduced−10,086
Medtronic plc	SHS	G5960L103	0.8	0.3%	9,971		Reduced−11,005
Broadcom IncAVGO	COM	11135F101	0.8	0.3%	2,013		Reduced−9,100
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.7	0.3%	4,590		Reduced−278
Corteva IncCTVA	COM	22052L104	0.7	0.3%	8,273		Unchanged
Blackstone IncBX	COM	09260D107	0.7	0.3%	5,913		Reduced−5,610
Dominion Energy IncD	COM	25746U109	0.7	0.3%	10,133		Reduced−33
Vanguard Index FDS	TOTAL STK MKT	922908769	0.6	0.2%	1,692		Reduced−184
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.6	0.2%	4,127		New+4,127
Marathon Pete CorpMPC	COM	56585A102	0.6	0.2%	2,295		Reduced−5,086
First TR Exchange-Traded FD	SHS	337345102	0.6	0.2%	1,750		Reduced−390
Amgen IncAMGN	COM	031162100	0.6	0.2%	1,575		Reduced−2,850
J P Morgan Exchange Traded F	ACTIVE VALUE ETF	46641Q167	0.6	0.2%	7,119		Added+1,596
Lockheed Martin CorpLMT	COM	539830109	0.6	0.2%	1,082		Reduced−1,455
Eaton Corp plc	SHS	G29183103	0.5	0.2%	1,290		Reduced−3,073
Ishares TR	RUS 1000 GRW ETF	464287614	0.5	0.2%	4,332		Added+1,327
Ishares TR	CORE S&P500 ETF	464287200	0.5	0.2%	717		Unchanged
SPDR Series Trust	ST STR RATE ETF	78468R200	0.5	0.2%	16,462		Reduced−8,299
Bank of Amer CorpBAC	COM	060505104	0.5	0.2%	8,909		Reduced−1,446
Ishares TR	MSCI ACWI ETF	464288257	0.5	0.2%	3,000		Unchanged
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.5	0.2%	1,300		Reduced−4,784
Intel CorpINTC	COM	458140100	0.5	0.2%	3,321		New+3,321
SPDR Gold TRGLD	GOLD SHS	78463V107	0.5	0.2%	1,250		Reduced−175
Ishares TR	RUS MID CAP ETF	464287499	0.5	0.2%	4,170		Added+263
Mastercard IncorporatedMA	CL A	57636Q104	0.4	0.2%	872		Reduced−65
Paychex IncPAYX	COM	704326107	0.4	0.2%	4,507		Reduced−5,765
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.4	0.2%	3,230		New+3,230
Townebank Portsmouth Va	COM	89214P109	0.4	0.2%	12,031		Reduced−2,812
Genuine Parts CoGPC	COM	372460105	0.4	0.2%	3,678		Reduced−5,486
Federated Hermes ETF Trust	TOTA RETU BD ETF	31423L404	0.4	0.2%	17,072		New+17,072
Schwab Charles CorpSCHW	COM	808513105	0.4	0.2%	4,627		Reduced−6,799
Gilead Sciences IncGILD	COM	375558103	0.4	0.2%	3,356		Unchanged
Ishares TR	RUS 2000 GRW ETF	464287648	0.4	0.2%	1,026		Unchanged
ConocophillipsCOP	COM	20825C104	0.4	0.1%	3,838		Reduced−7,205
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	0.4	0.1%	7,212		Added+1,572
Vanguard Star FDS	VG TL INTL STK F	921909768	0.4	0.1%	4,546		Reduced−287
American Centy ETF TR	US LARGE CAP VLU	025072349	0.4	0.1%	4,188		New+4,188
Philip Morris International IncPM	COM	718172109	0.4	0.1%	2,099		Reduced−358
New York Life Invts Active E	WINSLOW LAR CAP	45409F769	0.4	0.1%	6,682		New+6,682
Ishares TR	RUS 1000 VAL ETF	464287598	0.4	0.1%	1,559		Unchanged
3M CoMMM	COM	88579Y101	0.4	0.1%	2,318		Unchanged
Kimco Realty CorpKIM	COM	49446R109	0.4	0.1%	14,793		Reduced−38,521
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.3	0.1%	4,602		Added+3,445
Union Pac CorpUNP	COM	907818108	0.3	0.1%	1,276		Reduced−1,257
Fidus Invt CorpFDUS	COM	316500107	0.3	0.1%	17,981		Unchanged
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.3	0.1%	1,282		Unchanged
Eaton Vance Enhanced EquityEOS	COM	278277108	0.3	0.1%	14,947		Unchanged
J P Morgan Exchange Traded F	BETABUILDRS US	46641Q399	0.3	0.1%	2,427		Added+440
Intuitive Surgical IncISRG	COM NEW	46120E602	0.3	0.1%	772		Reduced−48
Kimberly-Clark CorpKMB	COM	494368103	0.3	0.1%	2,767		New+2,767
Gabelli Divid & Income TR	COM	36242H104	0.3	0.1%	10,300		Unchanged
AT&T IncT	COM	00206R102	0.3	0.1%	14,517		Added+800
Advanced Micro Devices IncAMD	COM	007903107	0.3	0.1%	514		New+514
Citigroup IncC	COM NEW	172967424	0.3	0.1%	2,129		Reduced−650
Altria Group IncMO	COM	02209S103	0.3	0.1%	4,120		Reduced−48
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	0.3	0.1%	3,378		Added+635
Texas Instrs IncTXN	COM	882508104	0.3	0.1%	922		Reduced−208
Illinois Tool WKS IncITW	COM	452308109	0.3	<0.1%	991		Reduced−2,942
Ashland IncASH	COM	044186104	0.3	<0.1%	4,062		Reduced−13,135
Ishares Inc	MSCI EQUAL WEITE	464286681	0.3	<0.1%	2,306		Unchanged
Main STR Cap CorpMAIN	COM	56035L104	0.3	<0.1%	5,000		Unchanged
CME Group IncCME	COM	12572Q105	0.3	<0.1%	1,143		Reduced−2,420
Canadian Pacific Kansas CityCP	COM	13646K108	0.3	<0.1%	2,891		Unchanged
Oracle CorpORCL	COM	68389X105	0.2	<0.1%	1,675		Reduced−4,222
Wells Fargo & CoWFC	COM	949746101	0.2	<0.1%	2,875		Unchanged
Blackrock IncBLK	COM	09290D101	0.2	<0.1%	247		Reduced−954
Fastenal CoFAST	COM	311900104	0.2	<0.1%	4,920		Unchanged
Snowflake IncSNOW	COM SHS	833445109	0.2	<0.1%	913		Reduced−3,320
Vanguard World FD	INF TECH ETF	92204A702	0.2	<0.1%	1,944		New+1,944
Thermo Fisher Scientific IncTMO	COM	883556102	0.2	<0.1%	450		Unchanged
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.2	<0.1%	343		Reduced−7
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.2	<0.1%	3,805		Added+1,205
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.2	<0.1%	4,168		Reduced−1,490
Cohen & Steers ETF Trust	INFRASTRUCTURE	19249U500	0.2	<0.1%	7,357		New+7,357
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.2	<0.1%	273		New+273
American Centy ETF TR	INTL EQT ETF	025072703	0.2	<0.1%	2,280		New+2,280
Blackrock Enhanced Equity DiBDJ	COM	09251A104	0.2	<0.1%	21,139		Unchanged
SPDR Series Trust	ST STR SP DIV	78464A763	0.2	<0.1%	1,214		Unchanged
Ishares TR	RUS MDCP VAL ETF	464287473	0.1	<0.1%	862		Unchanged
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	0.1	<0.1%	2,529		Reduced−1,332
Aberdeen Multi-Market IncomeMMT	SH BEN INT	552737108	0.1	<0.1%	29,062		Unchanged
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	0.1	<0.1%	1,209		Added+204
Ishares TR	7-10 YR TRSY BD	464287440	0.1	<0.1%	1,036		Reduced−19,859
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	0.1	<0.1%	2,035		Reduced−1,525
Invesco Exchange Traded FD T	LARGE CAP VALUE	46137V738	0.1	<0.1%	1,175		Unchanged
Ishares TR	U.S. TECH ETF	464287721	0.1	<0.1%	344		Unchanged
Cohen & Steers ETF Trust	REAL EST ACT ETF	19249U104	0.1	<0.1%	2,907		New+2,907
J P Morgan Exchange Traded F	ACTIVE BOND ETF	46654Q716	0.1	<0.1%	1,473		Added+267
Ishares TR	MSCI ACWI EX US	464288240	0.1	<0.1%	1,000		Unchanged
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	0.1	<0.1%	1,168		Unchanged
Grifols S aGRFS	SP ADR REP B NVT	398438408	0.1	<0.1%	10,000		Reduced−12
Ishares TR	S&P 500 VAL ETF	464287408	0.1	<0.1%	271		Unchanged
Ishares TR	S&P 500 GRWT ETF	464287309	0.1	<0.1%	445		Unchanged
Schwab Strategic TR	US BRD MKT ETF	808524102	0.1	<0.1%	2,000		Reduced−503
Goldman Sachs ETF TR	MARKETBETA US EQ	381430123	0.1	<0.1%	536		Unchanged
J P Morgan Exchange Traded F	GLOBAL SEL EQUIT	46654Q740	0.1	<0.1%	764		Added+56
Ishares TR	RUS 1000 ETF	464287622	0.1	<0.1%	125		Reduced−53
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.0	<0.1%	200		Unchanged
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.0	<0.1%	134		Unchanged
J P Morgan Exchange Traded F	ACTIVEBLDRS EMER	46641Q266	0.0	<0.1%	588		Added+86
Ishares TR	ISHARES BIOTECH	464287556	0.0	<0.1%	189		Unchanged
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.0	<0.1%	623		Reduced−51,225
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.0	<0.1%	210		Unchanged
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	0.0	<0.1%	673		Added+19
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.0	<0.1%	600		Unchanged
Federated Hermes ETF Trust	SHOR DU CORP ETF	31423L107	0.0	<0.1%	1,230		New+1,230
Vanguard Index FDS	SML CP GRW ETF	922908595	0.0	<0.1%	80		Unchanged
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.0	<0.1%	640		Unchanged
Ishares TR	1 3 YR TREAS BD	464287457	0.0	<0.1%	304		Reduced−1,995
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.0	<0.1%	123		Reduced−1,649
J P Morgan Exchange Traded F	JPMORGAN INTL VL	46654Q757	0.0	<0.1%	246		Added+50
J P Morgan Exchange Traded F	INTERNL GWT	46641Q324	0.0	<0.1%	248		Added+37
Ishares TR	U.S. PHARMA ETF	464288836	0.0	<0.1%	210		Unchanged
Federated Hermes ETF Trust	MDT MAR NEU ETF	31423L875	0.0	<0.1%	793		New+793
Goldman Sachs ETF TR	ACCESS INVT GR	381430479	0.0	<0.1%	441		Unchanged
Ishares TR	S&P SML 600 GWT	464287887	0.0	<0.1%	112		Reduced−189
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.0	<0.1%	100		Unchanged
Schwab Strategic TR	US MID-CAP ETF	808524508	0.0	<0.1%	480		Reduced−1,080
J P Morgan Exchange Traded F	BET USD HIG ETF	46641Q878	0.0	<0.1%	344		Added+1
SPDR Series Trust	ST SHOR CORP ETF	78464A474	0.0	<0.1%	484		Unchanged
Ishares TR	SP SMCP600VL ETF	464287879	0.0	<0.1%	100		Unchanged
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.0	<0.1%	230		Unchanged
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	0.0	<0.1%	86		Unchanged
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.0	<0.1%	382		New+382
American Centy ETF TR	AVANTIS EMGMKT	025072604	0.0	<0.1%	100		New+100
Goldman Sachs ETF TR	ACCESS INFLATI	381430362	0.0	<0.1%	193		Unchanged
J P Morgan Exchange Traded F	US RESEARCH ENHN	46654Q617	0.0	<0.1%	137		New+137
Schwab Strategic TR	US LRG CAP ETF	808524201	0.0	<0.1%	287		Reduced−15,149
Ishares Inc	MSCI STH KOR ETF	464286772	0.0	<0.1%	40		Unchanged
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	0.0	<0.1%	61		Unchanged
Schwab Strategic TR	US AGGREGATE B	808524839	0.0	<0.1%	291		Reduced−460
SPDR Series Trust	ST LON TREAS ETF	78464A664	0.0	<0.1%	236		Unchanged
Ishares TR	10-20 YR TRS ETF	464288653	0.0	<0.1%	50		Unchanged
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	0.0	<0.1%	86		New+86
Emerson Radio CorpMSN	COM NEW	291087203	0.0	<0.1%	10,000		Unchanged
Schwab Strategic TR	INTL EQTY ETF	808524805	0.0	<0.1%	123		Reduced−4,817
Ishares Inc	MSCI TAIWAN ETF	46434G772	0.0	<0.1%	20		New+20
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.0	<0.1%	20		New+20
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.0	<0.1%	15		Unchanged
Schwab Strategic TR	FUNDAMENTAL US S	808524763	0.0	<0.1%	44		New+44
Schwab Strategic TR	FUNDAMENTAL INTL	808524748	0.0	<0.1%	31		New+31
Schwab Strategic TR	INTL SCEQT ETF	808524888	0.0	<0.1%	20		Reduced−496
Schwab Strategic TR	US SML CAP ETF	808524607	0.0	<0.1%	23		Reduced−1,393
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.0	<0.1%	18		Unchanged
Quantumscape CorpQS	COM CL A	74767V109	0.0	<0.1%	100	Call	Reduced−300
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.0	<0.1%	15		Reduced−1,129
Ishares TR	TRUST ISHARE 0-1	464288679	0.0	<0.1%	3		Unchanged
Schwab Strategic TR	SHT TM US TRES	808524862	0.0	<0.1%	12		Reduced−75

Sold out: 75 positions

Held at the end of the quarter before and not reported this quarter.

Cordgrass Capital Advisors, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Air Products and Chemicals IAPD	COM	009158106	0.0%	Sold out−1,011
Allstate CorpALL	COM	020002101	0.0%	Sold out−1,320
Analog Devices IncADI	COM	032654105	0.0%	Sold out−2,255
Applied Matls IncAMAT	COM	038222105	0.0%	Sold out−2,508
Arista Networks IncANET	COM SHS	040413205	0.0%	Sold out−6,210
Boston Scientific CorpBSX	COM	101137107	0.0%	Sold out−7,934
Bristol-Myers Squibb CoBMY	COM	110122108	0.0%	Sold out−4,525
Capital One Finl CorpCOF	COM	14040H105	0.0%	Sold out−4,414
Chubb Ltd Switz	COM	H1467J104	0.0%	Sold out−2,857
Cintas CorpCTAS	COM	172908105	0.0%	Sold out−2,248
Constellation Energy CorpCEG	COM	21037T109	0.0%	Sold out−1,816
Darden Restaurants IncDRI	COM	237194105	0.0%	Sold out−3,454
Dexcom IncDXCM	COM	252131107	0.0%	Sold out−8,577
Dimensional ETF Trust	US CORE EQT MKT	25434V104	0.0%	Sold out−1,117
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	0.0%	Sold out−175,137
Dimensional ETF Trust	WORLD EX US CORE	25434V880	0.0%	Sold out−641
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	0.0%	Sold out−72,535
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	0.0%	Sold out−88,330
Doordash IncDASH	CL A	25809K105	0.0%	Sold out−3,506
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−10,460
Enbridge IncENB	COM	29250N105	0.0%	Sold out−4,181
ETF Ser Solutions	APTUS DEFINED	26922A388	0.0%	Sold out−6,097
ETF Ser Solutions	DEFIANCE CONNECT	26922A289	0.0%	Sold out−924
ETF Ser Solutions	APTUS COLLRD INV	26922A222	0.0%	Sold out−6,112
ETF Ser Solutions	OPUS SML CP VL	26922A446	0.0%	Sold out−4,436
Ford MTR CoF	COM	345370860	0.0%	Sold out−48,954
GE AerospaceGE	COM NEW	369604301	0.0%	Sold out−1,862
General Dynamics CorpGD	COM	369550108	0.0%	Sold out−1,143
Intercontinental Exchange inICE	COM	45866F104	0.0%	Sold out−1,394
Invesco BD FDVBF	COM	46132L107	0.0%	Sold out−25,537
Ishares Gold TRIAU	ISHARES NEW	464285204	0.0%	Sold out−6,429
Ishares Inc	EMNG MKTS EQT	46434G889	0.0%	Sold out−20
Ishares TR	MSCI USA QLT FCT	46432F339	0.0%	Sold out−48
Ishares TR	MSCI USA MMENTM	46432F396	0.0%	Sold out−31
Ishares TR	S&P 100 ETF	464287101	0.0%	Sold out−217
Ishares TR	CORE 1 5 YR USD	46432F859	0.0%	Sold out−9,769
Ishares TR	S&P MC 400GR ETF	464287606	0.0%	Sold out−8
Ishares TR	EAFE VALUE ETF	464288877	0.0%	Sold out−44
Ishares TR	IBOXX INV CP ETF	464287242	0.0%	Sold out−23
Ishares TR	JPMORGAN USD EMG	464288281	0.0%	Sold out−1,059
Ishares TR	BROAD USD HIGH	46435U853	0.0%	Sold out−46,878
Ishares TR	IBDS DEC28 ETF	46435U515	0.0%	Sold out−5,936
Ishares TR	IBONDS 27 ETF	46435UAA9	0.0%	Sold out−7,460
Ishares TR	IBONDS DEC2026	46435GAA0	0.0%	Sold out−8,557
Johnson Controls Internation	SHS	G51502105	0.0%	Sold out−4,639
KLA CorpKLAC	COM NEW	482480100	0.0%	Sold out−1,054
Meta Platforms IncMETA	CL A	30303M102	0.0%	Sold out−2,150
New York Times Co MTN BeNYT	CL A	650111107	0.0%	Sold out−8,805
Nextera Energy IncNEE	COM	65339F101	0.0%	Sold out−2,708
Omnicom Group IncOMC	COM	681919106	0.0%	Sold out−10,700
Palo Alto Networks IncPANW	COM	697435105	0.0%	Sold out−4,085
Phillips 66PSX	COM	718546104	0.0%	Sold out−1,602
Plug PWR IncPLUG	COM NEW	72919P202	0.0%	Sold out−15,500
Public SVC Enterprise GroupPEG	COM	744573106	0.0%	Sold out−14,202
Qualcomm IncQCOM	COM	747525103	0.0%	Sold out−5,179
Quanta SVCS IncPWR	COM	74762E102	0.0%	Sold out−1,564
Sanofi SASNY	SPONSORED ADR	80105N105	0.0%	Sold out−8,123
SAP SESAP	SPON ADR	803054204	0.0%	Sold out−1,212
Schwab Strategic TR	US REIT ETF	808524847	0.0%	Sold out−1,086
Schwab Strategic TR	FUNDAMENTAL EMER	808524730	0.0%	Sold out−71
Schwab Strategic TR	US TIPS ETF	808524870	0.0%	Sold out−18
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.0%	Sold out−4,277
Select Sector SPDR TR	STATE STREET CON	81369Y407	0.0%	Sold out−1,487
Select Sector SPDR TR	STATE STREET CON	81369Y308	0.0%	Sold out−424
Select Sector SPDR TR	STATE STREET HEA	81369Y209	0.0%	Sold out−1,446
SPDR Series Trust	STATE STREET SPD	78464A300	0.0%	Sold out−270
S&P Global IncSPGI	COM	78409V104	0.0%	Sold out−1,955
TJX Cos Inc NewTJX	COM	872540109	0.0%	Sold out−3,653
Trane Technologies plc	SHS	G8994E103	0.0%	Sold out−1,363
Uber Technologies IncUBER	COM	90353T100	0.0%	Sold out−8,194
United Rentals IncURI	COM	911363109	0.0%	Sold out−848
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.0%	Sold out−18
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.0%	Sold out−430
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	0.0%	Sold out−26
Waste MGMT Inc DelWM	COM	94106L109	0.0%	Sold out−3,213

Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-013638 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.