Q2 2026 · 13F-HR
CORA CAPITAL ADVISORS LLCholdings as filed
Filed 2026-07-24 · accession 0001951757-26-001027
$356.3M
Reported value
145
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $43.5M | 12.2% | 63,293 | Common | SOLE |
| 46434V282 | LRGF | ISHARES TR | $36.6M | 10.3% | 483,912 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE EXCHANGE-TRADED | $33.0M | 9.27% | 803,919 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $29.9M | 8.38% | 346,628 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $22.5M | 6.32% | 220,164 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $16.6M | 4.66% | 76,185 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $13.8M | 3.87% | 193,511 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $10.2M | 2.85% | 163,213 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.8M | 2.75% | 33,908 | Common | SOLE |
| 46434V290 | SMLF | ISHARES TR | $7.9M | 2.22% | 88,710 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $7.1M | 1.98% | 32,157 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $7.1M | 1.98% | 29,816 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $6.9M | 1.95% | 91,115 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.5M | 1.25% | 6,061 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.3M | 1.20% | 7,357 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.0M | 1.11% | 16,590 | Common | SOLE |
| 015564404 | CNEQ | THE ALGER ETF TRUST | $3.9M | 1.09% | 93,724 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $3.6M | 1.02% | 12,142 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.5M | 0.99% | 9,491 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $3.4M | 0.96% | 35,616 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $3.0M | 0.85% | 64,202 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.0M | 0.84% | 25,088 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.9M | 0.81% | 14,499 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.8M | 0.79% | 8,648 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.2M | 0.62% | 14,999 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 0.60% | 6,025 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.0M | 0.57% | 2,726 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.9M | 0.53% | 24,396 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.8M | 0.49% | 2,341 | Common | SOLE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.48% | 21,429 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.7M | 0.48% | 19,972 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.48% | 1,420 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $1.6M | 0.46% | 29,355 | Common | SOLE |
| 81589A874 | LEND | SEI EXCHANGE TRADED FUNDS | $1.6M | 0.44% | 62,939 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.5M | 0.42% | 53,971 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.41% | 4,053 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.4M | 0.39% | 41,578 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.36% | 3,500 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.36% | 9,260 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 0.35% | 3,647 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.2M | 0.35% | 8,471 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.34% | 2,180 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.2M | 0.34% | 5,136 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.32% | 2,260 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.28% | 2,872 | Common | SOLE |
| 69374H436 | QDPL | PACER FDS TR | $910,775 | 0.26% | 20,208 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $905,688 | 0.25% | 2,398 | Common | SOLE |
| 922907738 | VTEI | VANGUARD MUN BD FDS | $892,676 | 0.25% | 8,841 | Common | SOLE |
| 81589A700 | SEIE | SEI EXCHANGE TRADED FUNDS | $888,028 | 0.25% | 25,021 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $858,688 | 0.24% | 3,381 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $857,102 | 0.24% | 743 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $838,693 | 0.24% | 14,849 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $838,571 | 0.24% | 3,941 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $765,147 | 0.21% | 7,118 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $735,366 | 0.21% | 11,965 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $734,579 | 0.21% | 14,549 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $720,544 | 0.20% | 4,799 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $710,420 | 0.20% | 11,902 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $704,763 | 0.20% | 15,422 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $686,628 | 0.19% | 950 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $656,627 | 0.18% | 2,912 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $642,087 | 0.18% | 5,466 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $641,665 | 0.18% | 4,994 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $641,573 | 0.18% | 53,959 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $577,731 | 0.16% | 4,522 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $573,244 | 0.16% | 3,021 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $567,361 | 0.16% | 12,170 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $562,873 | 0.16% | 10,701 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $515,656 | 0.14% | 1,226 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $506,743 | 0.14% | 2,040 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $491,914 | 0.14% | 7,083 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $487,717 | 0.14% | 4,695 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $486,389 | 0.14% | 2,485 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $478,132 | 0.13% | 4,964 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $474,166 | 0.13% | 5,885 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $473,217 | 0.13% | 1,881 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $457,408 | 0.13% | 1,509 | Common | SOLE |
| 81589A601 | SEEM | SEI EXCHANGE TRADED FUNDS | $422,466 | 0.12% | 10,536 | Common | SOLE |
| 895436103 | TY | TRI CONTL CORP | $418,719 | 0.12% | 12,165 | Common | SOLE |
| 81589A809 | QALT | SEI EXCHANGE TRADED FUNDS | $418,265 | 0.12% | 15,758 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $416,213 | 0.12% | 7,305 | Common | SOLE |
| 81589A502 | SEIS | SEI EXCHANGE TRADED FUNDS | $414,850 | 0.12% | 12,367 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $412,082 | 0.12% | 3,303 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $408,786 | 0.11% | 5,665 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $398,494 | 0.11% | 2,125 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $386,832 | 0.11% | 810 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $373,062 | 0.10% | 2,672 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $372,379 | 0.10% | 3,288 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $370,591 | 0.10% | 3,547 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $367,259 | 0.10% | 2,624 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $360,355 | 0.10% | 995 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $349,804 | 0.10% | 3,162 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $330,275 | 0.09% | 9,540 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $330,136 | 0.09% | 281 | Common | SOLE |
| 69344A701 | PAB | PGIM ETF TR | $327,645 | 0.09% | 7,777 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $322,137 | 0.09% | 862 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $316,191 | 0.09% | 338 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $312,946 | 0.09% | 7,393 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $306,380 | 0.09% | 719 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $301,517 | 0.08% | 5,639 | Common | SOLE |
| 46436E569 | XVV | ISHARES TR | $296,728 | 0.08% | 5,225 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $292,638 | 0.08% | 974 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $287,061 | 0.08% | 1,062 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $285,578 | 0.08% | 3,785 | Common | SOLE |
| 69344A800 | PTRB | PGIM ETF TR | $282,218 | 0.08% | 6,807 | Common | SOLE |
| 69374H709 | GCOW | PACER FDS TR | $281,234 | 0.08% | 6,495 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $278,603 | 0.08% | 1,227 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $275,251 | 0.08% | 1,880 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $272,791 | 0.08% | 1,365 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $272,626 | 0.08% | 3,291 | Common | SOLE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $270,578 | 0.08% | 5,087 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $263,105 | 0.07% | 10,717 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $258,780 | 0.07% | 2,401 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $258,219 | 0.07% | 2,942 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $256,187 | 0.07% | 2,625 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $255,081 | 0.07% | 1,684 | Common | SOLE |
| 46435U135 | IHAK | ISHARES TR | $251,886 | 0.07% | 4,149 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $251,198 | 0.07% | 2,632 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $250,619 | 0.07% | 7,406 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $250,284 | 0.07% | 2,127 | Common | SOLE |
| 46435U283 | IBMP | ISHARES TR | $241,490 | 0.07% | 9,500 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $238,233 | 0.07% | 1,732 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $233,151 | 0.07% | 3,450 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $226,554 | 0.06% | 615 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $225,667 | 0.06% | 1,428 | Common | SOLE |
| 46435U259 | IBMO | ISHARES TR | $224,479 | 0.06% | 8,755 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $223,662 | 0.06% | 318 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $221,980 | 0.06% | 356 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $221,318 | 0.06% | 219 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $220,550 | 0.06% | 731 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $218,229 | 0.06% | 1,206 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $215,825 | 0.06% | 4,267 | Common | SOLE |
| 87283Q792 | TTEQ | T ROWE PRICE EXCHANGE-TRADED | $215,373 | 0.06% | 4,829 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $214,442 | 0.06% | 1,160 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $213,719 | 0.06% | 868 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $212,765 | 0.06% | 491 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $211,916 | 0.06% | 1,467 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $210,881 | 0.06% | 106 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $204,738 | 0.06% | 1,556 | Common | SOLE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $204,690 | 0.06% | 1,198 | Common | SOLE |
| 69374H568 | PSFF | PACER FDS TR | $203,493 | 0.06% | 5,931 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $177,555 | 0.05% | 12,460 | Common | SOLE |
| 67577C105 | OCGN | OCUGEN INC | $136,507 | 0.04% | 89,220 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $115,268 | 0.03% | 10,575 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $46,200 | 0.01% | 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.