Cora Capital Advisors

Cora Capital Advisors as of June 30, 2026

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