CORA CAPITAL ADVISORS LLC
CIK 1964530 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $356.3M
- Posisi
- 145
- Per tanggal
- 30 Juni 2026
#4.673 dari 9.443 berdasarkan nilai 13F · top 49.5%
Nilai portofolio QoQ: +18.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 62,80%
- Bobot 25 kepemilikan teratas
- 80,26%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 18,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,75% Perkiraan pembelian $42.909.772 · penjualan $5.754.512
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,9% masih dipegang
- Posisi baru
- 20
- Meningkat
- 58
- Menurun
- 40
- Tertutup
- 9
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
84,1%
Portofolio lengkap 145 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $43.470.596 | 12,20% | 63.293 | $6.672.027 | Naik ×3 | ||
| LRGF | $36.598.277 | 10,27% | 483.912 | $5.269.117 | Naik ×1 | ||
| TCAF | $33.041.089 | 9,27% | 803.919 | $5.184.444 | Naik ×1 | ||
| VUG | $29.858.549 | 8,38% | 346.628 | $4.916.765 | Naik ×4 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $22.522.799 | 6,32% | 220.164 | $5.466.370 | Naik ×4 | ||
| VTV | $16.603.043 | 4,66% | 76.185 | $1.847.266 | Naik ×6 | ||
| VEA | $13.787.626 | 3,87% | 193.511 | $1.932.881 | Naik ×2 | ||
| COWZ | $10.151.836 | 2,85% | 163.213 | $96.270 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $9.811.534 | 2,75% | 33.908 | $1.099.972 | Turun ×2 | ||
| SMLF | $7.907.574 | 2,22% | 88.710 | $1.178.830 | Turun ×1 | ||
| QUAL | $7.056.233 | 1,98% | 32.157 | $847.157 | Turun ×2 | ||
| VIG | $7.055.120 | 1,98% | 29.816 | $844.245 | Naik ×6 | ||
| ARTY | $6.939.320 | 1,95% | 91.115 | $2.822.299 | Naik ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4.463.317 | 1,25% | 6.061 | $1.018.710 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4.273.755 | 1,20% | 7.357 | $2.666.251 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.954.003 | 1,11% | 16.590 | $546.964 | Naik ×6 | ||
| CNEQ | $3.867.989 | 1,09% | 93.724 | $1.064.077 | Naik ×1 | ||
| VHT | $3.630.505 | 1,02% | 12.142 | $391.480 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3.540.484 | 0,99% | 9.491 | $28.547 | Naik ×5 | ||
| USMV | $3.435.533 | 0,96% | 35.616 | $125.281 | Turun ×6 | ||
| CGGR | $3.030.334 | 0,85% | 64.202 | $805.054 | Naik ×5 | ||
| VGT | $2.998.518 | 0,84% | 25.088 | $810.468 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.901.179 | 0,81% | 14.499 | $145.821 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.830.699 | 0,79% | 8.648 | $232.915 | Turun ×2 | ||
| IJR | $2.224.428 | 0,62% | 14.999 | $279.412 | Turun ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.128.657 | 0,60% | 6.025 | $333.397 | Turun ×1 | ||
| SPY SPY | $2.035.713 | 0,57% | 2.726 | $262.255 | Turun ×2 | ||
| IJH | $1.881.176 | 0,53% | 24.396 | $223.585 | Turun ×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 | Naik ×4 | ||
| VXUS Vanguard Total International Stock ETF | $1.707.406 | 0,48% | 19.972 | $170.989 | Naik ×5 | ||
| LLY Eli Lilly and Company Common Stock | $1.703.195 | 0,48% | 1.420 | $468.063 | Naik ×6 | ||
| NOBL | $1.648.582 | 0,46% | 29.355 | $83.032 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 81589A874) | $1.584.256 | 0,44% | 62.939 | Naik ×1 | |||
| HDV | $1.479.358 | 0,42% | 53.971 | $14.172 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.448.306 | 0,41% | 4.053 | $282.163 | Turun ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $1.384.132 | 0,39% | 41.578 | $-6.634 | Naik ×1 | ||
| VTI | $1.294.986 | 0,36% | 3.500 | $174.248 | Naik ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.266.015 | 0,36% | 9.260 | $-448.649 | Turun ×1 | ||
| V Visa Inc. | $1.251.193 | 0,35% | 3.647 | $103.969 | Turun ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.242.219 | 0,35% | 8.471 | $18.821 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.228.036 | 0,34% | 2.180 | $-4.962 | Naik ×5 | ||
| MTB M&T Bank Corporation Common Stock | $1.222.443 | 0,34% | 5.136 | $159.261 | Turun ×1 | ||
| BRKB | $1.130.881 | 0,32% | 2.260 | $54.598 | Naik ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.012.933 | 0,28% | 2.872 | $68.714 | Naik ×1 | ||
| QDPL | $910.775 | 0,26% | 20.208 | $322.420 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $905.688 | 0,25% | 2.398 | $163.073 | Turun ×1 | ||
| VTEI | $892.676 | 0,25% | 8.841 | $9.106 | |||
| SEIE SEI Select International Equity ETF | $888.028 | 0,25% | 25.021 | $61.619 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $858.688 | 0,24% | 3.381 | $27.261 | Turun ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $857.102 | 0,24% | 743 | $539.034 | Turun ×1 | ||
| JEPI | $838.693 | 0,24% | 14.849 | $232.311 | Naik ×1 | ||
| RSP | $838.571 | 0,24% | 3.941 | $76.486 | Turun ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $765.147 | 0,21% | 7.118 | $86.740 | Naik ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $735.366 | 0,21% | 11.965 | $247.012 | Naik ×1 | ||
| JAAA | $734.579 | 0,21% | 14.549 | $59.621 | Naik ×1 | ||
| VDE | $720.544 | 0,20% | 4.799 | $-153.107 | Turun ×6 | ||
| VWO | $710.420 | 0,20% | 11.902 | $66.921 | Turun ×1 | ||
| GSIE | $704.763 | 0,20% | 15.422 | $39.634 | |||
| AMAT Applied Materials, Inc. - Common Stock | $686.628 | 0,19% | 950 | $396.211 | Naik ×1 | ||
| VDC | $656.627 | 0,18% | 2.912 | $2.621 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $642.087 | 0,18% | 5.466 | $222.174 | Naik ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $641.665 | 0,18% | 4.994 | $43.785 | Naik ×3 | ||
| ETHA iShares Ethereum Trust ETF | $641.573 | 0,18% | 53.959 | $-320.954 | Turun ×1 | ||
| RWL | $577.731 | 0,16% | 4.522 | $58.108 | |||
| RTX RTX Corporation Common Stock | $573.244 | 0,16% | 3.021 | $-9.732 | Turun ×1 | ||
| EXC Exelon Corporation - Common Stock | $567.361 | 0,16% | 12.170 | $-29.300 | Turun ×1 | ||
| MUNI | $562.873 | 0,16% | 10.701 | $-433.643 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $515.656 | 0,14% | 1.226 | $58.403 | Turun ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $506.743 | 0,14% | 2.040 | $-96.497 | Turun ×3 | ||
| USXF iShares ESG Advanced MSCI USA ETF | $491.914 | 0,14% | 7.083 | $135.708 | Naik ×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 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $473.217 | 0,13% | 1.881 | $65.182 | Naik ×4 | ||
| VB | $457.408 | 0,13% | 1.509 | $55.623 | Turun ×1 | ||
| SEEM SEI Select Emerging Markets Equity ETF | $422.466 | 0,12% | 10.536 | $66.962 | Turun ×2 | ||
| TY Tri Continental Corporation Common Stock | $418.719 | 0,12% | 12.165 | $40.239 | Naik ×1 | ||
| QALT SEI DBi Multi-Strategy Alternative ETF | $418.265 | 0,12% | 15.758 | $20.172 | Naik ×2 | ||
| BAC Bank of America Corporation Common Stock | $416.213 | 0,12% | 7.305 | $58.110 | Turun ×2 | ||
| SEIS SEI Select Small Cap ETF | $414.850 | 0,12% | 12.367 | $72.936 | Turun ×2 | ||
| AVUV | $412.082 | 0,12% | 3.303 | $47.200 | |||
| UBER Uber Technologies, Inc. Common Stock | $408.786 | 0,11% | 5.665 | $2.094 | Naik ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $398.494 | 0,11% | 2.125 | Naik ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $386.832 | 0,11% | 810 | $141.818 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $373.062 | 0,10% | 2.672 | Naik ×1 | |||
| WMT Walmart Inc. - Common Stock | $372.379 | 0,10% | 3.288 | $-35.787 | Naik ×1 | ||
| ITB | $370.591 | 0,10% | 3.547 | $49.410 | |||
| C Citigroup, Inc. Common Stock | $367.259 | 0,10% | 2.624 | $71.374 | Naik ×3 | ||
| AMGN Amgen Inc. - Common Stock | $360.355 | 0,10% | 995 | $-24.965 | Turun ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $349.804 | 0,10% | 3.162 | $-6.830 | Naik ×3 | ||
| CGXU | $330.275 | 0,09% | 9.540 | $69.967 | Naik ×2 | ||
| GEV GE Vernova Inc. Common Stock | $330.136 | 0,09% | 281 | $88.343 | Naik ×1 | ||
| PAB | $327.645 | 0,09% | 7.777 | $20.791 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $322.137 | 0,09% | 862 | $80.947 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $316.191 | 0,09% | 338 | $-20.605 | |||
| CGGO | $312.946 | 0,09% | 7.393 | $86.898 | Naik ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $306.380 | 0,09% | 719 | $51.719 | Naik ×3 | ||
| SLV | $301.517 | 0,08% | 5.639 | $-82.724 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VOO | $43.470.596 | 12,20% | naik ×3 |
| VUG | $29.858.549 | 8,38% | naik ×4 |
| EMXC | $22.522.799 | 6,32% | naik ×4 |
| VTV | $16.603.043 | 4,66% | naik ×6 |
| VIG | $7.055.120 | 1,98% | naik ×6 |
| ARTY | $6.939.320 | 1,95% | naik ×4 |
| AMZN | $3.954.003 | 1,11% | naik ×6 |
| MSFT | $3.540.484 | 0,99% | naik ×5 |
| CGGR | $3.030.334 | 0,85% | naik ×5 |
| JPEF | $1.721.396 | 0,48% | naik ×4 |
| VXUS | $1.707.406 | 0,48% | naik ×5 |
| LLY | $1.703.195 | 0,48% | naik ×6 |
| VTI | $1.294.986 | 0,36% | naik ×6 |
| META | $1.228.036 | 0,34% | naik ×5 |
| BRKB | $1.130.881 | 0,32% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VOO | Beli lebih banyak | +2K | +$6.7M |
| EMXC | Beli lebih banyak | +3K | +$5.5M |
| LRGF | Beli lebih banyak | +9K | +$5.3M |
| TCAF | Beli lebih banyak | +21K | +$5.2M |
| VUG | Beli lebih banyak | +290K | +$4.9M |
| ARTY | Beli lebih banyak | +3K | +$2.8M |
| AMD | Dipangkas | -545 | +$2.7M |
| VEA | Beli lebih banyak | +9K | +$1.9M |
| VTV | Beli lebih banyak | +977 | +$1.8M |
| SMLF | Dipangkas | -424 | +$1.2M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BITQ | 31 Maret 2025 | 101.224 | $1.709.673 | Tidak lagi dilacak |
| NYF | 30 Juni 2026 | 23.700 | $1.258.944 | Tidak lagi dilacak |
| IHAK | 31 Maret 2026 | 22.049 | $1.060.998 | Tidak lagi dilacak |
| IDGT | 31 Maret 2026 | 10.432 | $886.720 | Tidak lagi dilacak |
| IDNA | 30 Sep. 2025 | 38.960 | $799.070 | Tidak lagi dilacak |
| TBIL | 30 Juni 2026 | 15.434 | $769.539 | |
| AGG | 31 Maret 2026 | 6.345 | $633.739 | Tidak lagi dilacak |
| CALF | 30 Juni 2025 | 16.616 | $623.100 | Tidak lagi dilacak |
| AZN | 31 Maret 2026 | 4.370 | $401.734 | -17,2% |
| VGSH | 31 Maret 2026 | 5.250 | $308.333 | |
| IEFA | 31 Maret 2026 | 3.254 | $291.103 | Tidak lagi dilacak |
| IBMN | 31 Des. 2025 | 10.825 | $290.002 | Tidak lagi dilacak |
| VLUE | 30 Sep. 2025 | 2.512 | $284.412 | Tidak lagi dilacak |
| IYE | 31 Maret 2026 | 5.500 | $261.415 | Tidak lagi dilacak |
| BITB | 30 Juni 2026 | 6.883 | $253.363 | Tidak lagi dilacak |
| ORCL | 31 Maret 2026 | 1.225 | $238.830 | -3,1% |
| ACN | 31 Maret 2026 | 877 | $235.272 | -6,7% |
| NOW | 31 Des. 2025 | 252 | $231.911 | -15,4% |
| CVX | 30 Juni 2026 | 1.104 | $228.471 | 25,4% |
| UNH | 30 Juni 2025 | 429 | $224.689 | 25,8% |
| CDTX | 31 Maret 2026 | 1.016 | $224.424 | Tidak lagi dilacak |
| DIS | 31 Maret 2025 | 2.002 | $222.952 | 9,5% |
| WFC | 31 Maret 2026 | 2.389 | $222.655 | 7,0% |
| VLO | 30 Juni 2026 | 892 | $220.395 | 33,8% |
| NOW | 31 Maret 2025 | 205 | $217.325 | -18,6% |
| PULS | 30 Sep. 2025 | 4.350 | $216.456 | Tidak lagi dilacak |
| VB | 31 Maret 2025 | 900 | $216.252 | Tidak lagi dilacak |
| SHOP | 31 Maret 2026 | 1.316 | $211.837 | 23,1% |
| IBB | 30 Juni 2025 | 1.648 | $210.779 | 68,6% |
| UNH | 31 Maret 2026 | 628 | $207.309 | 45,0% |
| MDY | 31 Maret 2025 | 363 | $206.758 | Tidak lagi dilacak |
| MDY | 30 Sep. 2025 | 363 | $205.632 | Tidak lagi dilacak |
| NFLX | 30 Juni 2026 | 2.124 | $204.223 | 13,0% |
| RTX | 30 Juni 2025 | 1.537 | $203.591 | 48,8% |
| VZ | 31 Maret 2026 | 4.998 | $203.566 | -1,6% |
| CRM | 31 Maret 2026 | 765 | $202.656 | 10,2% |
| LNKB | 30 Juni 2026 | 14.864 | $123.966 | Tidak lagi dilacak |
| PTON | 30 Juni 2026 | 10.066 | $43.183 | -6,5% |
| SLMT | 30 Juni 2026 | 10.000 | $7.840 | -16,5% |
| AMRNXXXX | 30 Juni 2025 | 10.000 | $4.481 | Tidak lagi dilacak |