Q1 2026 · 13F-HR
CORA CAPITAL ADVISORS LLCholdings as filed
Filed 2026-04-17 · accession 0001951757-26-000633
$302.0M
Reported value
134
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $36.8M | 12.2% | 61,582 | Common | SOLE |
| 46434V282 | LRGF | ISHARES TR | $31.3M | 10.4% | 474,684 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $27.9M | 9.22% | 782,710 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $24.9M | 8.26% | 57,102 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $17.1M | 5.65% | 216,837 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $14.8M | 4.89% | 75,208 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $11.9M | 3.92% | 184,999 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $10.1M | 3.33% | 160,735 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.7M | 2.88% | 34,326 | Common | SOLE |
| 46434V290 | SMLF | ISHARES TR | $6.7M | 2.23% | 89,134 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.2M | 2.06% | 28,880 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $6.2M | 2.06% | 32,371 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $4.1M | 1.36% | 88,481 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.5M | 1.16% | 9,487 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.4M | 1.14% | 5,968 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.4M | 1.13% | 16,359 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $3.3M | 1.10% | 35,694 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $3.2M | 1.07% | 11,894 | Common | SOLE |
| 015564404 | CNEQ | THE ALGER ETF TRUST | $2.8M | 0.93% | 90,100 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 0.91% | 15,799 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.6M | 0.86% | 8,831 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $2.2M | 0.74% | 55,369 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.2M | 0.72% | 3,136 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.9M | 0.64% | 15,647 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.59% | 6,258 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.8M | 0.59% | 2,727 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.57% | 10,106 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.7M | 0.55% | 24,546 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.53% | 7,902 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $1.6M | 0.52% | 14,768 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.5M | 0.51% | 19,925 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.5M | 0.51% | 2,341 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.5M | 0.49% | 10,796 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.4M | 0.46% | 36,199 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $1.3M | 0.42% | 23,700 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.41% | 1,343 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.41% | 2,155 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.2M | 0.41% | 8,470 | Common | SOLE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.40% | 16,970 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.39% | 4,055 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.38% | 3,796 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.37% | 3,493 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.36% | 2,246 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.1M | 0.35% | 5,143 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $996,516 | 0.33% | 19,094 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $962,527 | 0.32% | 60,804 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $944,219 | 0.31% | 2,871 | Common | SOLE |
| 922907738 | VTEI | VANGUARD MUN BD FDS | $883,570 | 0.29% | 8,841 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $873,651 | 0.29% | 5,049 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $831,427 | 0.28% | 3,401 | Common | SOLE |
| 81589A700 | SEIE | SEI EXCHANGE TRADED FUNDS | $826,409 | 0.27% | 25,353 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $769,539 | 0.25% | 15,434 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $762,085 | 0.25% | 3,971 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $742,615 | 0.25% | 2,399 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $678,407 | 0.22% | 6,896 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $674,958 | 0.22% | 13,400 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $665,129 | 0.22% | 15,422 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $654,006 | 0.22% | 2,912 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $643,499 | 0.21% | 11,906 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $606,382 | 0.20% | 10,698 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $603,240 | 0.20% | 2,160 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $597,880 | 0.20% | 4,970 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $596,661 | 0.20% | 12,172 | Common | SOLE |
| 69374H436 | QDPL | PACER FDS TR | $588,355 | 0.19% | 14,658 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $582,976 | 0.19% | 3,022 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $576,429 | 0.19% | 11,554 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $519,623 | 0.17% | 4,522 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $501,447 | 0.17% | 1,746 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $492,378 | 0.16% | 2,485 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $488,354 | 0.16% | 8,796 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $457,253 | 0.15% | 1,230 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $456,025 | 0.15% | 4,695 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $443,434 | 0.15% | 4,964 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $419,913 | 0.14% | 5,412 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $408,166 | 0.14% | 3,284 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $408,035 | 0.14% | 1,876 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $406,692 | 0.13% | 5,654 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $402,411 | 0.13% | 4,385 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $401,785 | 0.13% | 1,534 | Common | SOLE |
| 81589A809 | QALT | SEI EXCHANGE TRADED FUNDS | $398,093 | 0.13% | 15,738 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $385,320 | 0.13% | 1,095 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $384,241 | 0.13% | 5,639 | Common | SOLE |
| 895436103 | TY | TRI CONTL CORP | $378,480 | 0.13% | 11,981 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $364,882 | 0.12% | 3,303 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $358,103 | 0.12% | 7,346 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $356,634 | 0.12% | 3,151 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $356,206 | 0.12% | 6,453 | Common | SOLE |
| 81589A601 | SEEM | SEI EXCHANGE TRADED FUNDS | $355,504 | 0.12% | 10,856 | Common | SOLE |
| 81589A502 | SEIS | SEI EXCHANGE TRADED FUNDS | $341,914 | 0.11% | 12,376 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $337,532 | 0.11% | 1,086 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $336,796 | 0.11% | 338 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $322,445 | 0.11% | 11,231 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $321,181 | 0.11% | 3,547 | Common | SOLE |
| 46435U259 | IBMO | ISHARES TR | $320,375 | 0.11% | 12,500 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $318,068 | 0.11% | 941 | Common | SOLE |
| 69344A701 | PAB | PGIM ETF TR | $306,854 | 0.10% | 7,249 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $295,885 | 0.10% | 2,609 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $290,417 | 0.10% | 850 | Common | SOLE |
| 69374H709 | GCOW | PACER FDS TR | $279,197 | 0.09% | 6,038 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $277,378 | 0.09% | 359 | Common | SOLE |
| 69344A800 | PTRB | PGIM ETF TR | $276,955 | 0.09% | 6,672 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $271,767 | 0.09% | 2,926 | Common | SOLE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $268,848 | 0.09% | 5,087 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $264,628 | 0.09% | 615 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $261,516 | 0.09% | 1,638 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $260,308 | 0.09% | 8,827 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $259,081 | 0.09% | 1,227 | Common | SOLE |
| 46436E569 | XVV | ISHARES TR | $257,175 | 0.09% | 5,225 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $254,661 | 0.08% | 712 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $253,363 | 0.08% | 6,883 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $245,014 | 0.08% | 725 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $244,584 | 0.08% | 2,127 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $241,793 | 0.08% | 277 | Common | SOLE |
| 46435U283 | IBMP | ISHARES TR | $241,680 | 0.08% | 9,500 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $241,552 | 0.08% | 974 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $241,190 | 0.08% | 850 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $240,866 | 0.08% | 1,880 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $232,256 | 0.08% | 2,625 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $229,547 | 0.08% | 3,291 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $228,471 | 0.08% | 1,104 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $228,036 | 0.08% | 2,632 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $226,048 | 0.07% | 6,774 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $220,395 | 0.07% | 892 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $216,354 | 0.07% | 2,401 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $211,756 | 0.07% | 1,556 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $211,487 | 0.07% | 1,428 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $207,347 | 0.07% | 7,118 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $204,223 | 0.07% | 2,124 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $161,232 | 0.05% | 12,460 | Common | SOLE |
| 53578P105 | LNKB | LINKBANCORP INC | $123,966 | 0.04% | 14,864 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $106,338 | 0.04% | 10,602 | Common | SOLE |
| 67577C105 | OCGN | OCUGEN INC | $80,943 | 0.03% | 44,720 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $43,183 | 0.01% | 10,066 | Common | SOLE |
| G13311116 | SLMT | BRERA HOLDINGS PLC | $7,840 | 0.00% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.