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Cora Capital Advisors

Latest statistics and disclosures from Cora Capital Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, LRGF, TCAF, VUG, EMXC, and represent 46.45% of Cora Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: VUG (+$25M), VGT, Sei Exchange Traded Funds, HDV, VOO, TCAF, NOBL, LRGF, VEA, CGGR.
Started 20 new stock positions in VLUE, PSFF, PNC, LRCX, IXN, MDY, AZN, ASML, PM, OPEN. GS, IHAK, TTEQ, HELO, KLAC, INTC, IVW, SPCX, QCOM, Sei Exchange Traded Funds.
Reduced shares in these 10 stocks: NYF, TBIL, MUNI, VTEB, AMD, NVDA, BITB, CVX, MU, .
Sold out of its positions in BITB, CVX, NYF, LNKB, NFLX, PTON, TBIL, VLO, SLMT.
Cora Capital Advisors was a net buyer of stock by $37M.
Cora Capital Advisors has $356M in assets under management (AUM), dropping by 17.95%.
Central Index Key (CIK): 0001964530

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Positions held by Cora Capital Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Cora Capital Advisors

Cora Capital Advisors holds 145 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	12.2	$44M	+2%	63k	686.82	View chart
Ishares Tr U S Equity Factr (LRGF)	10.3	$37M		484k	75.63	View chart
T Rowe Price Exchange-traded Cap Appreciation (TCAF)	9.3	$33M	+2%	804k	41.10	View chart
Vanguard Index Fds Growth Etf (VUG)	8.4	$30M	+507%	347k	86.14	View chart
Ishares Msci Emrg Chn (EMXC)	6.3	$23M		220k	102.30	View chart
Vanguard Index Fds Value Etf (VTV)	4.7	$17M		76k	217.93	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.9	$14M	+4%	194k	71.25	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	2.8	$10M		163k	62.20	View chart
Apple (AAPL)	2.8	$9.8M		34k	289.36	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	2.2	$7.9M		89k	89.14	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.0	$7.1M		32k	219.43	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.0	$7.1M	+3%	30k	236.62	View chart
Ishares Tr Futu Ai Tech Etf (ARTY)	1.9	$6.9M	+2%	91k	76.16	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.3	$4.5M		6.1k	736.40	View chart
Advanced Micro Devices (AMD)	1.2	$4.3M	-6%	7.4k	580.91	View chart
Amazon (AMZN)	1.1	$4.0M		17k	238.34	View chart
The Alger Etf Trust Concentrated Eqt (CNEQ)	1.1	$3.9M	+4%	94k	41.27	View chart
Vanguard World Health Car Etf (VHT)	1.0	$3.6M	+2%	12k	299.00	View chart
Microsoft Corporation (MSFT)	1.0	$3.5M		9.5k	373.04	View chart
Ishares Tr Msci Usa Min Etf (USMV)	1.0	$3.4M		36k	96.46	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	0.9	$3.0M	+15%	64k	47.20	View chart
Vanguard World Inf Tech Etf (VGT)	0.8	$3.0M	+700%	25k	119.52	View chart
NVIDIA Corporation (NVDA)	0.8	$2.9M	-8%	15k	200.10	View chart
JPMorgan Chase & Co. (JPM)	0.8	$2.8M	-2%	8.6k	327.32	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.6	$2.2M	-4%	15k	148.31	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$2.1M	-3%	6.0k	353.30	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.6	$2.0M		2.7k	746.78	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$1.9M		24k	77.11	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$1.8M		2.3k	748.92	View chart
J P Morgan Exchange Traded F Equity Focus Etf (JPEF)	0.5	$1.7M	+26%	21k	80.33	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.5	$1.7M		20k	85.49	View chart
Eli Lilly & Co. (LLY)	0.5	$1.7M	+5%	1.4k	1199.43	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.5	$1.6M	+98%	29k	56.16	View chart
Sei Exchange Traded Funds High Yield Bond	0.4	$1.6M	NEW	63k	25.17	View chart
Ishares Tr Core High Dv Etf (HDV)	0.4	$1.5M	+399%	54k	27.41	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$1.4M		4.1k	357.34	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.4	$1.4M	+14%	42k	33.29	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$1.3M		3.5k	370.00	View chart
Exxon Mobil Corporation (XOM)	0.4	$1.3M	-8%	9.3k	136.72	View chart
Visa Com Cl A (V)	0.4	$1.3M	-3%	3.6k	343.07	View chart
Procter & Gamble Company (PG)	0.3	$1.2M		8.5k	146.64	View chart
Meta Platforms Cl A (META)	0.3	$1.2M		2.2k	563.32	View chart
M&T Bank Corporation (MTB)	0.3	$1.2M		5.1k	238.01	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$1.1M		2.3k	500.39	View chart
Home Depot (HD)	0.3	$1.0M		2.9k	352.69	View chart
Pacer Fds Tr Metaurus Cap 400 (QDPL)	0.3	$911k	+37%	20k	45.07	View chart
Broadcom (AVGO)	0.3	$906k		2.4k	377.68	View chart
Vanguard Mun Bd Fds Intermediate Trm (VTEI)	0.3	$893k		8.8k	100.97	View chart
Sei Exchange Traded Funds Sele Intl Eq Etf (SEIE)	0.2	$888k		25k	35.49	View chart
Johnson & Johnson (JNJ)	0.2	$859k		3.4k	253.97	View chart
Micron Technology (MU)	0.2	$857k	-21%	743.00	1153.57	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$839k	+38%	15k	56.48	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$839k		3.9k	212.78	View chart
United Parcel Svcs CL B (UPS)	0.2	$765k	+3%	7.1k	107.49	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.2	$735k	+36%	12k	61.46	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.2	$735k	+8%	15k	50.49	View chart
Vanguard World Energy Etf (VDE)	0.2	$721k	-4%	4.8k	150.14	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$710k		12k	59.69	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.2	$705k		15k	45.70	View chart
Applied Materials (AMAT)	0.2	$687k	+11%	950.00	722.77	View chart
Vanguard World Consum Stp Etf (VDC)	0.2	$657k		2.9k	225.49	View chart
Cisco Systems (CSCO)	0.2	$642k		5.5k	117.47	View chart
Merck & Co (MRK)	0.2	$642k		5.0k	128.49	View chart
Ishares Ethereum Tr SHS (ETHA)	0.2	$642k	-11%	54k	11.89	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	0.2	$578k		4.5k	127.76	View chart
Raytheon Technologies Corp (RTX)	0.2	$573k		3.0k	189.75	View chart
Exelon Corporation (EXC)	0.2	$567k		12k	46.62	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.2	$563k	-43%	11k	52.60	View chart
Tesla Motors (TSLA)	0.1	$516k		1.2k	420.60	View chart
Constellation Energy (CEG)	0.1	$507k	-5%	2.0k	248.40	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.1	$492k	+9%	7.1k	69.45	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$488k		4.7k	103.88	View chart
Vanguard World Utilities Etf (VPU)	0.1	$486k		2.5k	195.73	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.1	$478k		5.0k	96.32	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$474k	+237%	5.9k	80.57	View chart
Abbvie (ABBV)	0.1	$473k		1.9k	251.58	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$457k		1.5k	303.12	View chart
Sei Exchange Traded Funds Select Emerging (SEEM)	0.1	$423k	-2%	11k	40.10	View chart
Tri-Continental Corporation (TY)	0.1	$419k		12k	34.42	View chart
Sei Exchange Traded Funds Dbi Multi-strgy (QALT)	0.1	$418k		16k	26.54	View chart
Bank of America Corporation (BAC)	0.1	$416k		7.3k	56.98	View chart
Sei Exchange Traded Funds Sele Smal Ca Etf (SEIS)	0.1	$415k		12k	33.54	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$412k		3.3k	124.76	View chart
Uber Technologies (UBER)	0.1	$409k		5.7k	72.16	View chart
Astrazeneca Ord (AZN)	0.1	$399k	NEW	2.1k	187.53	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$387k	+11%	810.00	477.57	View chart
Intel Corporation (INTC)	0.1	$373k	NEW	2.7k	139.62	View chart
Wal-Mart Stores (WMT)	0.1	$372k		3.3k	113.25	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.1	$371k		3.5k	104.48	View chart
Citigroup Com New (C)	0.1	$367k		2.6k	139.96	View chart
Amgen (AMGN)	0.1	$360k	-9%	995.00	362.17	View chart
Consolidated Edison (ED)	0.1	$350k		3.2k	110.63	View chart
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU)	0.1	$330k	+8%	9.5k	34.62	View chart
Ge Vernova (GEV)	0.1	$330k		281.00	1174.86	View chart
Pgim Etf Tr Acti Aggr Bd Etf (PAB)	0.1	$328k	+7%	7.8k	42.13	View chart
Ge Aerospace Com New (GE)	0.1	$322k		862.00	373.71	View chart
Costco Wholesale Corporation (COST)	0.1	$316k		338.00	935.48	View chart
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO)	0.1	$313k	+9%	7.4k	42.33	View chart
Eaton Corp SHS (ETN)	0.1	$306k		719.00	426.12	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$302k		5.6k	53.47	View chart
Ishares Tr Esg Select Scre (XVV)	0.1	$297k		5.2k	56.79	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$293k		974.00	300.45	View chart
McDonald's Corporation (MCD)	0.1	$287k	-2%	1.1k	270.30	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$286k	-13%	3.8k	75.45	View chart
Pgim Etf Tr Tota Retu Bd Etf (PTRB)	0.1	$282k	+2%	6.8k	41.46	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	0.1	$281k	+7%	6.5k	43.30	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$279k		1.2k	227.06	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$275k		1.9k	146.41	View chart
Ishares Tr Msci Usa Value (VLUE)	0.1	$273k	NEW	1.4k	199.85	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$273k		3.3k	82.84	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.1	$271k		5.1k	53.19	View chart
Comcast Corp Cl A (CMCSA)	0.1	$263k	-4%	11k	24.55	View chart
Principal Financial (PFG)	0.1	$259k		2.4k	107.78	View chart
Nextera Energy (NEE)	0.1	$258k		2.9k	87.77	View chart
Ishares Tr Core 80 20 Etf (AOA)	0.1	$256k		2.6k	97.59	View chart
TJX Companies (TJX)	0.1	$255k	+2%	1.7k	151.47	View chart
Ishares Tr Cybersecurity (IHAK)	0.1	$252k	NEW	4.1k	60.71	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$251k		2.6k	95.44	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$251k	+4%	7.4k	33.84	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$250k		2.1k	117.67	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.1	$242k		9.5k	25.42	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$238k	NEW	1.7k	137.55	View chart
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO)	0.1	$233k	NEW	3.5k	67.58	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$227k		615.00	368.38	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$226k		1.4k	158.03	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	0.1	$225k	-29%	8.8k	25.64	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.1	$224k	NEW	318.00	703.34	View chart
Regeneron Pharmaceuticals (REGN)	0.1	$222k		356.00	623.54	View chart
Goldman Sachs (GS)	0.1	$221k	NEW	219.00	1010.58	View chart
Kla Corp Com New (KLAC)	0.1	$221k	NEW	731.00	301.71	View chart
Philip Morris International (PM)	0.1	$218k	NEW	1.2k	180.95	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$216k	-63%	4.3k	50.58	View chart
T Rowe Price Exchange-traded Technology Etf (TTEQ)	0.1	$215k	NEW	4.8k	44.60	View chart
Qualcomm (QCOM)	0.1	$214k	NEW	1.2k	184.86	View chart
PNC Financial Services (PNC)	0.1	$214k	NEW	868.00	246.22	View chart
Lam Research Corp Com New (LRCX)	0.1	$213k	NEW	491.00	433.33	View chart
Ishares Tr Global Tech Etf (IXN)	0.1	$212k	NEW	1.5k	144.46	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$211k	NEW	106.00	1989.44	View chart
American Water Works (AWK)	0.1	$205k		1.6k	131.58	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.1	$205k	NEW	1.2k	170.86	View chart
Pacer Fds Tr Swan Sos Fd Of (PSFF)	0.1	$204k	NEW	5.9k	34.31	View chart
Sinclair Cl A (SBGI)	0.0	$178k		13k	14.25	View chart
Ocugen (OCGN)	0.0	$137k	+99%	89k	1.53	View chart
Agnc Invt Corp Com reit (AGNC)	0.0	$115k		11k	10.90	View chart
Opendoor Technologies (OPEN)	0.0	$46k	NEW	10k	4.62	View chart

Past Filings by Cora Capital Advisors

SEC 13F filings are viewable for Cora Capital Advisors going back to 2022

Cora Capital Advisors 2026 Q2 filed July 24, 2026
Cora Capital Advisors 2026 Q1 filed April 17, 2026
Cora Capital Advisors 2025 Q4 filed Jan. 28, 2026
Cora Capital Advisors 2025 Q3 filed Nov. 7, 2025
Cora Capital Advisors 2025 Q2 filed July 15, 2025
Cora Capital Advisors 2025 Q1 filed April 11, 2025
Cora Capital Advisors 2024 Q4 filed Jan. 21, 2025
Cora Capital Advisors 2024 Q3 filed Oct. 7, 2024
Cora Capital Advisors 2024 Q2 filed Aug. 2, 2024
Cora Capital Advisors 2024 Q1 filed April 18, 2024
Cora Capital Advisors 2023 Q4 filed Feb. 5, 2024
Cora Capital Advisors 2023 Q3 filed Oct. 10, 2023
Cora Capital Advisors 2023 Q2 filed July 18, 2023
Cora Capital Advisors 2023 Q1 filed May 4, 2023
Cora Capital Advisors 2022 Q4 filed Feb. 13, 2023

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