CORA CAPITAL ADVISORS LLC
CIK 1964530 · View on SEC EDGAR ↗
- Portfolio value
- $356.3M
- Positions
- 145
- As of
- June 30, 2026
#4,673 of 9,443 by 13F value · top 49.5%
Portfolio value QoQ: +18.0% 13F does not disclose cash
- Top 10 holdings weight
- 62.80%
- Top 25 holdings weight
- 80.26%
- Positions above 1%
- 18
- Effective number of positions
- 18.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.75% Est. buys $42,909,772 · sells $5,754,512
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.9% still held
- New positions
- 20
- Increased
- 58
- Decreased
- 40
- Closed
- 9
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
6.9%
Retail
1.7%
Financials
1.5%
Communication Services
1.5%
Healthcare
1.3%
Financial Services
0.5%
Industrials
0.5%
Utilities
0.5%
Energy
0.4%
Consumer products
0.3%
Logistics & Transportation
0.2%
Communications
0.2%
Consumer Discretionary
0.2%
Consumer Staples
0.1%
Real Estate
0.0%
Other/Unmapped
84.1%
Full portfolio 145 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $43,470,596 | 12.20% | 63,293 | $6,672,027 | Up ×3 | ||
| LRGF | $36,598,277 | 10.27% | 483,912 | $5,269,117 | Up ×1 | ||
| TCAF | $33,041,089 | 9.27% | 803,919 | $5,184,444 | Up ×1 | ||
| VUG | $29,858,549 | 8.38% | 346,628 | $4,916,765 | Up ×4 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $22,522,799 | 6.32% | 220,164 | $5,466,370 | Up ×4 | ||
| VTV | $16,603,043 | 4.66% | 76,185 | $1,847,266 | Up ×6 | ||
| VEA | $13,787,626 | 3.87% | 193,511 | $1,932,881 | Up ×2 | ||
| COWZ | $10,151,836 | 2.85% | 163,213 | $96,270 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $9,811,534 | 2.75% | 33,908 | $1,099,972 | Down ×2 | ||
| SMLF | $7,907,574 | 2.22% | 88,710 | $1,178,830 | Down ×1 | ||
| QUAL | $7,056,233 | 1.98% | 32,157 | $847,157 | Down ×2 | ||
| VIG | $7,055,120 | 1.98% | 29,816 | $844,245 | Up ×6 | ||
| ARTY | $6,939,320 | 1.95% | 91,115 | $2,822,299 | Up ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4,463,317 | 1.25% | 6,061 | $1,018,710 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4,273,755 | 1.20% | 7,357 | $2,666,251 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,954,003 | 1.11% | 16,590 | $546,964 | Up ×6 | ||
| CNEQ | $3,867,989 | 1.09% | 93,724 | $1,064,077 | Up ×1 | ||
| VHT | $3,630,505 | 1.02% | 12,142 | $391,480 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3,540,484 | 0.99% | 9,491 | $28,547 | Up ×5 | ||
| USMV | $3,435,533 | 0.96% | 35,616 | $125,281 | Down ×6 | ||
| CGGR | $3,030,334 | 0.85% | 64,202 | $805,054 | Up ×5 | ||
| VGT | $2,998,518 | 0.84% | 25,088 | $810,468 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,901,179 | 0.81% | 14,499 | $145,821 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,830,699 | 0.79% | 8,648 | $232,915 | Down ×2 | ||
| IJR | $2,224,428 | 0.62% | 14,999 | $279,412 | Down ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,128,657 | 0.60% | 6,025 | $333,397 | Down ×1 | ||
| SPY SPY | $2,035,713 | 0.57% | 2,726 | $262,255 | Down ×2 | ||
| IJH | $1,881,176 | 0.53% | 24,396 | $223,585 | Down ×2 | ||
| IVV | $1,753,221 | 0.49% | 2,341 | $223,996 | |||
| JPEF JPMorgan Equity Focus ETF | $1,721,396 | 0.48% | 21,429 | $502,787 | Up ×4 | ||
| VXUS Vanguard Total International Stock ETF | $1,707,406 | 0.48% | 19,972 | $170,989 | Up ×5 | ||
| LLY Eli Lilly and Company Common Stock | $1,703,195 | 0.48% | 1,420 | $468,063 | Up ×6 | ||
| NOBL | $1,648,582 | 0.46% | 29,355 | $83,032 | Up ×1 | ||
| Unknown issuer (CUSIP: 81589A874) | $1,584,256 | 0.44% | 62,939 | Up ×1 | |||
| HDV | $1,479,358 | 0.42% | 53,971 | $14,172 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,448,306 | 0.41% | 4,053 | $282,163 | Down ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $1,384,132 | 0.39% | 41,578 | $-6,634 | Up ×1 | ||
| VTI | $1,294,986 | 0.36% | 3,500 | $174,248 | Up ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,266,015 | 0.36% | 9,260 | $-448,649 | Down ×1 | ||
| V Visa Inc. | $1,251,193 | 0.35% | 3,647 | $103,969 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,242,219 | 0.35% | 8,471 | $18,821 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,228,036 | 0.34% | 2,180 | $-4,962 | Up ×5 | ||
| MTB M&T Bank Corporation Common Stock | $1,222,443 | 0.34% | 5,136 | $159,261 | Down ×1 | ||
| BRKB | $1,130,881 | 0.32% | 2,260 | $54,598 | Up ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,012,933 | 0.28% | 2,872 | $68,714 | Up ×1 | ||
| QDPL | $910,775 | 0.26% | 20,208 | $322,420 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $905,688 | 0.25% | 2,398 | $163,073 | Down ×1 | ||
| VTEI | $892,676 | 0.25% | 8,841 | $9,106 | |||
| SEIE SEI Select International Equity ETF | $888,028 | 0.25% | 25,021 | $61,619 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $858,688 | 0.24% | 3,381 | $27,261 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $857,102 | 0.24% | 743 | $539,034 | Down ×1 | ||
| JEPI | $838,693 | 0.24% | 14,849 | $232,311 | Up ×1 | ||
| RSP | $838,571 | 0.24% | 3,941 | $76,486 | Down ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $765,147 | 0.21% | 7,118 | $86,740 | Up ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $735,366 | 0.21% | 11,965 | $247,012 | Up ×1 | ||
| JAAA | $734,579 | 0.21% | 14,549 | $59,621 | Up ×1 | ||
| VDE | $720,544 | 0.20% | 4,799 | $-153,107 | Down ×6 | ||
| VWO | $710,420 | 0.20% | 11,902 | $66,921 | Down ×1 | ||
| GSIE | $704,763 | 0.20% | 15,422 | $39,634 | |||
| AMAT Applied Materials, Inc. - Common Stock | $686,628 | 0.19% | 950 | $396,211 | Up ×1 | ||
| VDC | $656,627 | 0.18% | 2,912 | $2,621 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $642,087 | 0.18% | 5,466 | $222,174 | Up ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $641,665 | 0.18% | 4,994 | $43,785 | Up ×3 | ||
| ETHA iShares Ethereum Trust ETF | $641,573 | 0.18% | 53,959 | $-320,954 | Down ×1 | ||
| RWL | $577,731 | 0.16% | 4,522 | $58,108 | |||
| RTX RTX Corporation Common Stock | $573,244 | 0.16% | 3,021 | $-9,732 | Down ×1 | ||
| EXC Exelon Corporation - Common Stock | $567,361 | 0.16% | 12,170 | $-29,300 | Down ×1 | ||
| MUNI | $562,873 | 0.16% | 10,701 | $-433,643 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $515,656 | 0.14% | 1,226 | $58,403 | Down ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $506,743 | 0.14% | 2,040 | $-96,497 | Down ×3 | ||
| USXF iShares ESG Advanced MSCI USA ETF | $491,914 | 0.14% | 7,083 | $135,708 | Up ×1 | ||
| EFA | $487,717 | 0.14% | 4,695 | $31,692 | |||
| VPU | $486,389 | 0.14% | 2,485 | $-5,989 | |||
| DLN | $478,132 | 0.13% | 4,964 | $34,698 | |||
| VO | $474,166 | 0.13% | 5,885 | $-27,281 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $473,217 | 0.13% | 1,881 | $65,182 | Up ×4 | ||
| VB | $457,408 | 0.13% | 1,509 | $55,623 | Down ×1 | ||
| SEEM SEI Select Emerging Markets Equity ETF | $422,466 | 0.12% | 10,536 | $66,962 | Down ×2 | ||
| TY Tri Continental Corporation Common Stock | $418,719 | 0.12% | 12,165 | $40,239 | Up ×1 | ||
| QALT SEI DBi Multi-Strategy Alternative ETF | $418,265 | 0.12% | 15,758 | $20,172 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $416,213 | 0.12% | 7,305 | $58,110 | Down ×2 | ||
| SEIS SEI Select Small Cap ETF | $414,850 | 0.12% | 12,367 | $72,936 | Down ×2 | ||
| AVUV | $412,082 | 0.12% | 3,303 | $47,200 | |||
| UBER Uber Technologies, Inc. Common Stock | $408,786 | 0.11% | 5,665 | $2,094 | Up ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $398,494 | 0.11% | 2,125 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $386,832 | 0.11% | 810 | $141,818 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $373,062 | 0.10% | 2,672 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $372,379 | 0.10% | 3,288 | $-35,787 | Up ×1 | ||
| ITB | $370,591 | 0.10% | 3,547 | $49,410 | |||
| C Citigroup, Inc. Common Stock | $367,259 | 0.10% | 2,624 | $71,374 | Up ×3 | ||
| AMGN Amgen Inc. - Common Stock | $360,355 | 0.10% | 995 | $-24,965 | Down ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $349,804 | 0.10% | 3,162 | $-6,830 | Up ×3 | ||
| CGXU | $330,275 | 0.09% | 9,540 | $69,967 | Up ×2 | ||
| GEV GE Vernova Inc. Common Stock | $330,136 | 0.09% | 281 | $88,343 | Up ×1 | ||
| PAB | $327,645 | 0.09% | 7,777 | $20,791 | Up ×1 | ||
| GE GE Aerospace Common Stock | $322,137 | 0.09% | 862 | $80,947 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $316,191 | 0.09% | 338 | $-20,605 | |||
| CGGO | $312,946 | 0.09% | 7,393 | $86,898 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $306,380 | 0.09% | 719 | $51,719 | Up ×3 | ||
| SLV | $301,517 | 0.08% | 5,639 | $-82,724 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VOO | $43,470,596 | 12.20% | up ×3 |
| VUG | $29,858,549 | 8.38% | up ×4 |
| EMXC | $22,522,799 | 6.32% | up ×4 |
| VTV | $16,603,043 | 4.66% | up ×6 |
| VIG | $7,055,120 | 1.98% | up ×6 |
| ARTY | $6,939,320 | 1.95% | up ×4 |
| AMZN | $3,954,003 | 1.11% | up ×6 |
| MSFT | $3,540,484 | 0.99% | up ×5 |
| CGGR | $3,030,334 | 0.85% | up ×5 |
| JPEF | $1,721,396 | 0.48% | up ×4 |
| VXUS | $1,707,406 | 0.48% | up ×5 |
| LLY | $1,703,195 | 0.48% | up ×6 |
| VTI | $1,294,986 | 0.36% | up ×6 |
| META | $1,228,036 | 0.34% | up ×5 |
| BRKB | $1,130,881 | 0.32% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 81589A874) | $1,584,256 | 62,939 | 0.44% |
| AZN | $398,494 | 2,125 | 0.11% |
| INTC | $373,062 | 2,672 | 0.10% |
| VLUE | $272,791 | 1,365 | 0.08% |
| IHAK | $251,886 | 4,149 | 0.07% |
| IVW | $238,233 | 1,732 | 0.07% |
| HELO | $233,151 | 3,450 | 0.07% |
| MDY | $223,662 | 318 | 0.06% |
| GS | $221,318 | 219 | 0.06% |
| KLAC | $220,550 | 731 | 0.06% |
| PM | $218,229 | 1,206 | 0.06% |
| TTEQ | $215,373 | 4,829 | 0.06% |
| QCOM | $214,442 | 1,160 | 0.06% |
| PNC | $213,719 | 868 | 0.06% |
| LRCX | $212,765 | 491 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Bought more | +2K | +$6.7M |
| EMXC | Bought more | +3K | +$5.5M |
| LRGF | Bought more | +9K | +$5.3M |
| TCAF | Bought more | +21K | +$5.2M |
| VUG | Bought more | +290K | +$4.9M |
| ARTY | Bought more | +3K | +$2.8M |
| AMD | Trimmed | -545 | +$2.7M |
| VEA | Bought more | +9K | +$1.9M |
| VTV | Bought more | +977 | +$1.8M |
| SMLF | Trimmed | -424 | +$1.2M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BITQ | March 31, 2025 | 101,224 | $1,709,673 | No longer tracked |
| NYF | June 30, 2026 | 23,700 | $1,258,944 | No longer tracked |
| IHAK | March 31, 2026 | 22,049 | $1,060,998 | No longer tracked |
| IDGT | March 31, 2026 | 10,432 | $886,720 | No longer tracked |
| IDNA | Sept. 30, 2025 | 38,960 | $799,070 | No longer tracked |
| TBIL | June 30, 2026 | 15,434 | $769,539 | |
| AGG | March 31, 2026 | 6,345 | $633,739 | No longer tracked |
| CALF | June 30, 2025 | 16,616 | $623,100 | No longer tracked |
| AZN | March 31, 2026 | 4,370 | $401,734 | -17.2% |
| VGSH | March 31, 2026 | 5,250 | $308,333 | |
| IEFA | March 31, 2026 | 3,254 | $291,103 | No longer tracked |
| IBMN | Dec. 31, 2025 | 10,825 | $290,002 | No longer tracked |
| VLUE | Sept. 30, 2025 | 2,512 | $284,412 | No longer tracked |
| IYE | March 31, 2026 | 5,500 | $261,415 | No longer tracked |
| BITB | June 30, 2026 | 6,883 | $253,363 | No longer tracked |
| ORCL | March 31, 2026 | 1,225 | $238,830 | -3.1% |
| ACN | March 31, 2026 | 877 | $235,272 | -6.7% |
| NOW | Dec. 31, 2025 | 252 | $231,911 | -15.4% |
| CVX | June 30, 2026 | 1,104 | $228,471 | 25.4% |
| UNH | June 30, 2025 | 429 | $224,689 | 25.8% |
| CDTX | March 31, 2026 | 1,016 | $224,424 | No longer tracked |
| DIS | March 31, 2025 | 2,002 | $222,952 | 9.5% |
| WFC | March 31, 2026 | 2,389 | $222,655 | 7.0% |
| VLO | June 30, 2026 | 892 | $220,395 | 33.8% |
| NOW | March 31, 2025 | 205 | $217,325 | -18.6% |
| PULS | Sept. 30, 2025 | 4,350 | $216,456 | No longer tracked |
| VB | March 31, 2025 | 900 | $216,252 | No longer tracked |
| SHOP | March 31, 2026 | 1,316 | $211,837 | 23.1% |
| IBB | June 30, 2025 | 1,648 | $210,779 | 68.6% |
| UNH | March 31, 2026 | 628 | $207,309 | 45.0% |
| MDY | March 31, 2025 | 363 | $206,758 | No longer tracked |
| MDY | Sept. 30, 2025 | 363 | $205,632 | No longer tracked |
| NFLX | June 30, 2026 | 2,124 | $204,223 | 13.0% |
| RTX | June 30, 2025 | 1,537 | $203,591 | 48.8% |
| VZ | March 31, 2026 | 4,998 | $203,566 | -1.6% |
| CRM | March 31, 2026 | 765 | $202,656 | 10.2% |
| LNKB | June 30, 2026 | 14,864 | $123,966 | No longer tracked |
| PTON | June 30, 2026 | 10,066 | $43,183 | -6.5% |
| SLMT | June 30, 2026 | 10,000 | $7,840 | -16.5% |
| AMRNXXXX | June 30, 2025 | 10,000 | $4,481 | No longer tracked |