CORA CAPITAL ADVISORS LLC

CIK 1964530 · View on SEC EDGAR ↗

Portfolio value QoQ: +18.0% 13F does not disclose cash

Top 10 holdings weight62.80%

Top 25 holdings weight80.26%

Positions above 1%18

Effective number of positions18.6

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: 6.0 quarters Tracked Q1 2025–Q2 2026 · 82.9% still held

New positions20

Increased58

Decreased40

Closed9

Portfolio value $356.3M #4,738 of 9,337 by 13F value · top 50.7%

Positions 145

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 6.9%

Financials 2.3%

Retail 1.7%

Communication Services 1.7%

Healthcare 1.3%

Industrials 0.8%

Utilities 0.5%

Energy 0.4%

Consumer products 0.3%

Consumer Discretionary 0.2%

Consumer Staples 0.1%

Real Estate 0.0%

Other/Unmapped 83.8%

Full portfolio 145 positions

Search positions by ticker or company name

					Streak
VOO Vanguard S&P 500 ETF	$43,470,596	12.20%	63,293	$6,672,027	Up ×3
LRGF iShares Trust	$36,598,277	10.27%	483,912	$5,269,117	Up ×1
TCAF T. Rowe Price Capital Appreciation Equity ETF	$33,041,089	9.27%	803,919	$5,184,444	Up ×1
VUG Vanguard Morningstar Growth ETF	$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 Vanguard Morningstar Value ETF	$16,603,043	4.66%	76,185	$1,847,266	Up ×6
VEA Vanguard FTSE Developed Markets ETF	$13,787,626	3.87%	193,511	$1,932,881	Up ×2
COWZ Pacer Funds Trust	$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 iShares Trust	$7,907,574	2.22%	88,710	$1,178,830	Down ×1
QUAL iShares Trust	$7,056,233	1.98%	32,157	$847,157	Down ×2
VIG Vanguard Div Appreciation ETF	$7,055,120	1.98%	29,816	$844,245	Up ×6
ARTY iShares Trust	$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 Alger ETF Trust	$3,867,989	1.09%	93,724	$1,064,077	Up ×1
VHT Vanguard Health Care ETF	$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 iShares MSCI USA Min Vol Factor ETF	$3,435,533	0.96%	35,616	$125,281	Down ×6
CGGR Capital Group Growth ETF	$3,030,334	0.85%	64,202	$805,054	Up ×5
VGT Vanguard Information Tech ETF	$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 iShares Trust	$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 iShares Trust	$1,881,176	0.53%	24,396	$223,585	Down ×2
IVV iShares Trust	$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 ProShares Trust	$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 iShares Trust	$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 Vanguard Morningstar Total Stock Market ETF	$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
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$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 Pacer Funds Trust	$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 Vanguard Tax-Managed Funds Vanguard Intermediate-Term Tax-Exempt Bond ETF	$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 JPMorgan Equity Premium Income ETF	$838,693	0.24%	14,849	$232,311	Up ×1
RSP Invesco Exchange-Traded Fund Trust	$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 Janus Henderson AAA CLO ETF	$734,579	0.21%	14,549	$59,621	Up ×1
VDE Vanguard Energy ETF	$720,544	0.20%	4,799	$-153,107	Down ×6
VWO Vanguard FTSE Emerging Markets ETF	$710,420	0.20%	11,902	$66,921	Down ×1
GSIE Goldman Sachs ActiveBeta International Equity ETF	$704,763	0.20%	15,422	$39,634
AMAT Applied Materials, Inc. - Common Stock	$686,628	0.19%	950	$396,211	Up ×1
VDC Vanguard Consumer Staples ETF	$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 Invesco Exchange-Traded Fund Trust II	$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 PIMCO ETF Trust	$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 iShares Trust	$487,717	0.14%	4,695	$31,692
VPU Vanguard Utilities ETF	$486,389	0.14%	2,485	$-5,989
DLN WisdomTree Trust	$478,132	0.13%	4,964	$34,698
VO Vanguard Morningstar Mid-Cap ETF	$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 Vanguard Morningstar Small-Cap ETF	$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 AMERICAN CENTURY ETF TRUST	$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 iShares U.S. Home Construction ETF	$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 Capital Group International Focus Equity ETF	$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 PGIM ETF Trust	$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 Capital Group Global Growth Equity ETF	$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 iShares Silver Trust	$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
BRK-B (filed as 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
NYF	June 30, 2026	23,700	$1,258,944	-6.1%
IHAK	March 31, 2026	22,049	$1,060,998
IDGT	March 31, 2026	10,432	$886,720
IDNA	Sept. 30, 2025	38,960	$799,070
TBIL	June 30, 2026	15,434	$769,539
AGG	March 31, 2026	6,345	$633,739
CALF	June 30, 2025	16,616	$623,100
AZN	March 31, 2026	4,370	$401,734	-21.3%
VGSH	March 31, 2026	5,250	$308,333
IEFA	March 31, 2026	3,254	$291,103
IBMN	Dec. 31, 2025	10,825	$290,002
VLUE	Sept. 30, 2025	2,512	$284,412
IYE	March 31, 2026	5,500	$261,415	2.3%
BITB	June 30, 2026	6,883	$253,363
ORCL	March 31, 2026	1,225	$238,830	-1.0%
ACN	March 31, 2026	877	$235,272	-0.5%
NOW	Dec. 31, 2025	252	$231,911	-11.2%
CVX	June 30, 2026	1,104	$228,471	23.2%
UNH	June 30, 2025	429	$224,689	18.7%
CDTX	March 31, 2026	1,016	$224,424	No longer tracked
WFC	March 31, 2026	2,389	$222,655	2.2%
VLO	June 30, 2026	892	$220,395	58.6%
PULS	Sept. 30, 2025	4,350	$216,456
SHOP	March 31, 2026	1,316	$211,837	33.2%
IBB	June 30, 2025	1,648	$210,779	61.8%
UNH	March 31, 2026	628	$207,309	36.9%
MDY	Sept. 30, 2025	363	$205,632
NFLX	June 30, 2026	2,124	$204,223	-6.5%
RTX	June 30, 2025	1,537	$203,591	25.9%
VZ	March 31, 2026	4,998	$203,566	-8.7%
CRM	March 31, 2026	765	$202,656	24.0%
LNKB	June 30, 2026	14,864	$123,966	No longer tracked
PTON	June 30, 2026	10,066	$43,183	-15.0%
SLMT	June 30, 2026	10,000	$7,840	-13.0%
AMRN (filed as AMRNXXXX)	June 30, 2025	10,000	$4,481	-24.9%