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Paul Elam

Cordgrass Capital Advisors, Llc

Assets Managed
$427.045M
Holdings
276
Last Quarter
2026 - Q1
Filed Date
28d ago
Growth Rate
2.55%(2Q avg: 2.72%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Cordgrass Capital Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 276 positions.

Assets under management

The assets under management (AUM) of Cordgrass Capital Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 427.045M in assets, with a quarterly growth rate of 2.55% and a 2-quarter average growth rate of 2.72%. The portfolio is managed by Paul Elam, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VOO
Vanguard S&p 500 Etf
Recent Activity
Decreased -2.14%
7.78%
$33.197M
55,556 shares@ $597.56 avg price
AGG
Ishares Core U.s. Aggregate
Recent Activity
Increased 7.89%
4.24%
$18.084M
182,171 shares@ $99.27 avg price
VO
Vanguard Mid-cap Etf
Recent Activity
Increased 5.27%
4%
$17.057M
59,394 shares@ $287.19 avg price
AAPL
Apple Inc
Recent Activity
Decreased -0.11%
3.4%
$14.51M
57,171 shares@ $253.8 avg price
CAT
Caterpillar Inc
Recent Activity
Decreased -8.98%
2.67%
$11.38M
16,063 shares@ $708.47 avg price
SCHD
Schwab Us Dvd Equity Etf
Recent Activity
Decreased -1.33%
2.51%
$10.714M
349,209 shares@ $30.68 avg price
IEFA
Ishares Core Msci Eafe Etf
Recent Activity
Increased 0.75%
2.51%
$10.704M
118,234 shares@ $90.53 avg price
PEN
Penumbra Inc
Recent Activity
2.34%
$9.952M
30,307 shares@ $328.38 avg price
COST
Costco Wholesale Corp
Recent Activity
Increased 0.8%
2.27%
$9.659M
9,694 shares@ $996.43 avg price
LNC
Lincoln National Corp
Recent Activity
Increased 0.01%
1.83%
$7.795M
219,577 shares@ $35.51 avg price

1-10 of 276