CORA CAPITAL ADVISORS LLC

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Institutional

CIK 0001964530

$356.3M

Reported AUM

145

Positions

Q2 2026

Period

2026-07-24

Filed

Editorial summary

Summary for CORA CAPITAL ADVISORS LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	VOO	VANGUARD INDEX FDS	$681.61	1.64%	20.72%	76.33%	$43.5M	12.20%	—	HELD
2	LRGF	ISHARES TR	$75.56	1.56%	16.71%	78.09%	$36.6M	10.27%	—	HELD
3	TCAF	T ROWE PRICE EXCHANGE-TRADED	$41.13	1.56%	15.02%	58.50%	$33.0M	9.27%	—	HELD
4	VUG	VANGUARD INDEX FDS	$84.27	2.68%	11.12%	64.94%	$29.9M	8.38%	—	HELD
5	EMXC	ISHARES INC	$91.18	4.97%	42.37%	55.97%	$22.5M	6.32%	—	HELD
6	VTV	VANGUARD INDEX FDS	$220.54	0.34%	27.43%	74.17%	$16.6M	4.66%	—	HELD
7	VEA	VANGUARD TAX-MANAGED FDS	$71.11	3.13%	26.64%	53.50%	$13.8M	3.87%	—	HELD
8	COWZ	PACER FDS TR	$66.78	-1.59%	25.58%	65.89%	$10.2M	2.85%	—	HELD
9	AAPL	APPLE INC	$333.60	-1.36%	65.41%	124.96%	$9.8M	2.75%	—	HELD
10	SMLF	ISHARES TR	$86.52	1.34%	28.18%	64.70%	$7.9M	2.22%	—	HELD
11	QUAL	ISHARES TR	$218.92	1.36%	19.58%	62.20%	$7.1M	1.98%	—	HELD
12	VIG	VANGUARD SPECIALIZED FUNDS	$240.06	0.63%	18.96%	61.34%	$7.1M	1.98%	—	HELD
13	ARTY	ISHARES TR	$66.27	8.05%	56.33%	54.79%	$6.9M	1.95%	—	HELD
14	QQQ	INVESCO QQQ TR	$683.36	3.27%	20.05%	79.46%	$4.5M	1.25%	—	HELD
15	AMD	ADVANCED MICRO DEVICES INC	$485.46	13.01%	188.39%	347.27%	$4.3M	1.20%	—	HELD
16	AMZN	AMAZON COM INC	$235.66	3.98%	5.54%	30.60%	$4.0M	1.11%	—	HELD
17	CNEQ	THE ALGER ETF TRUST	$37.98	4.51%	24.67%	84.28%	$3.9M	1.09%	—	HELD
18	VHT	VANGUARD WORLD FD	$307.20	-1.32%	30.65%	27.68%	$3.6M	1.02%	—	HELD
19	MSFT	MICROSOFT CORP	$451.14	15.52%	-13.24%	55.41%	$3.5M	0.99%	—	HELD
20	USMV	ISHARES TR	$97.84	-0.52%	7.23%	36.26%	$3.4M	0.96%	—	HELD
21	CGGR	CAPITAL GROUP GROWTH ETF	$44.56	1.76%	7.20%	69.50%	$3.0M	0.85%	—	HELD
22	VGT	VANGUARD WORLD FD	$113.64	5.03%	35.33%	120.11%	$3.0M	0.84%	—	HELD
23	NVDA	NVIDIA CORPORATION	$195.05	2.66%	9.52%	751.61%	$2.9M	0.81%	—	HELD
24	JPM	JPMORGAN CHASE & CO	$350.93	1.80%	21.40%	144.23%	$2.8M	0.79%	—	HELD
25	IJR	ISHARES TR	$145.50	0.82%	34.80%	39.06%	$2.2M	0.62%	—	HELD
26	GOOG	ALPHABET INC	$333.53	-0.66%	77.27%	132.86%	$2.1M	0.60%	—	HELD
27	SPY	STATE STR SPDR S&P 500 ETF T	$741.92	1.71%	18.63%	72.84%	$2.0M	0.57%	—	HELD
28	IJH	ISHARES TR	$75.35	0.83%	21.62%	45.60%	$1.9M	0.53%	—	HELD
29	IVV	ISHARES TR	$745.23	1.65%	20.00%	75.17%	$1.8M	0.49%	—	HELD
30	JPEF	J P MORGAN EXCHANGE TRADED F	$79.28	1.91%	13.88%	62.99%	$1.7M	0.48%	—	HELD
31	VXUS	VANGUARD STAR FDS	$84.77	2.89%	—	—	$1.7M	0.48%	—	HELD
32	LLY	ELI LILLY & CO	$1155.56	-4.50%	—	—	$1.7M	0.48%	—	HELD
33	NOBL	PROSHARES TR	$57.19	-1.75%	—	—	$1.6M	0.46%	—	HELD
34	LEND	SEI EXCHANGE TRADED FUNDS	$24.94	0.22%	—	—	$1.6M	0.44%	—	HELD
35	HDV	ISHARES TR	$28.72	-1.37%	—	—	$1.5M	0.42%	—	HELD
36	GOOGL	ALPHABET INC	$333.62	-0.92%	—	—	$1.4M	0.41%	—	HELD
37	IBIT	ISHARES BITCOIN TRUST ETF	$36.69	1.91%	—	—	$1.4M	0.39%	—	HELD
38	VTI	VANGUARD INDEX FDS	$366.33	1.64%	—	—	$1.3M	0.36%	—	HELD
39	XOM	EXXON MOBIL CORP	$157.13	0.25%	—	—	$1.3M	0.36%	—	HELD
40	V	VISA INC	$366.40	-0.63%	—	—	$1.3M	0.35%	—	HELD
41	PG	PROCTER & GAMBLE CO	$143.95	-1.47%	—	—	$1.2M	0.35%	—	HELD
42	META	META PLATFORMS INC	$539.74	-7.83%	—	—	$1.2M	0.34%	—	HELD
43	MTB	M & T BK CORP	$247.00	-1.33%	—	—	$1.2M	0.34%	—	HELD
44	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$1.1M	0.32%	—	HELD
45	HD	HOME DEPOT INC	$333.33	-1.46%	—	—	$1.0M	0.28%	—	HELD
46	QDPL	PACER FDS TR	$45.08	1.28%	—	—	$911K	0.26%	—	HELD
47	AVGO	BROADCOM INC	$388.15	4.81%	—	—	$906K	0.25%	—	HELD
48	VTEI	VANGUARD MUN BD FDS	$99.22	-0.16%	—	—	$893K	0.25%	—	HELD
49	SEIE	SEI EXCHANGE TRADED FUNDS	$36.44	2.14%	—	—	$888K	0.25%	—	HELD
50	JNJ	JOHNSON & JOHNSON	$255.84	-3.65%	—	—	$859K	0.24%	—	HELD
51	MU	MICRON TECHNOLOGY INC	$875.03	18.41%	—	—	$857K	0.24%	—	HELD
52	JEPI	J P MORGAN EXCHANGE TRADED F	$57.24	0.56%	—	—	$839K	0.24%	—	HELD
53	RSP	INVESCO EXCHANGE TRADED FD T	$215.36	-0.17%	—	—	$839K	0.24%	—	HELD
54	UPS	UNITED PARCEL SVCS INC	$105.27	0.68%	—	—	$765K	0.21%	—	HELD
55	JEPQ	J P MORGAN EXCHANGE TRADED F	$57.92	3.17%	—	—	$735K	0.21%	—	HELD
56	JAAA	JANUS DETROIT STR TR	$50.67	0.02%	—	—	$735K	0.21%	—	HELD
57	VDE	VANGUARD WORLD FD	$166.28	0.69%	—	—	$721K	0.20%	—	HELD
58	VWO	VANGUARD INTL EQUITY INDEX F	$58.19	2.24%	—	—	$710K	0.20%	—	HELD
59	GSIE	GOLDMAN SACHS ETF TR	$47.31	2.39%	—	—	$705K	0.20%	—	HELD
60	AMAT	APPLIED MATLS INC	$501.77	14.97%	—	—	$687K	0.19%	—	HELD
61	VDC	VANGUARD WORLD FD	$231.46	-1.95%	—	—	$657K	0.18%	—	HELD
62	CSCO	CISCO SYS INC	$113.56	0.96%	—	—	$642K	0.18%	—	HELD
63	MRK	MERCK & CO INC	$129.80	-0.43%	—	—	$642K	0.18%	—	HELD
64	ETHA	ISHARES ETHEREUM TR	$14.51	1.90%	—	—	$642K	0.18%	—	HELD
65	RWL	INVESCO EXCH TRADED FD TR II	$131.10	0.05%	—	—	$578K	0.16%	—	HELD
66	RTX	RTX CORPORATION	$214.38	-0.40%	—	—	$573K	0.16%	—	HELD
67	EXC	EXELON CORP	$45.58	-3.08%	—	—	$567K	0.16%	—	HELD
68	MUNI	PIMCO ETF TR	$51.75	-0.17%	—	—	$563K	0.16%	—	HELD
69	TSLA	TESLA INC	$308.80	3.51%	—	—	$516K	0.14%	—	HELD
70	CEG	CONSTELLATION ENERGY CORP	$263.56	2.17%	—	—	$507K	0.14%	—	HELD
71	USXF	ISHARES TR	$66.02	2.77%	—	—	$492K	0.14%	—	HELD
72	EFA	ISHARES TR	$106.24	2.78%	—	—	$488K	0.14%	—	HELD
73	VPU	VANGUARD WORLD FD	$192.58	-0.46%	—	—	$486K	0.14%	—	HELD
74	DLN	WISDOMTREE TR	$98.30	0.47%	—	—	$478K	0.13%	—	HELD
75	VO	VANGUARD INDEX FDS	$80.99	0.46%	—	—	$474K	0.13%	—	HELD
76	ABBV	ABBVIE INC	$257.79	-2.09%	—	—	$473K	0.13%	—	HELD
77	VB	VANGUARD INDEX FDS	$295.82	0.96%	—	—	$457K	0.13%	—	HELD
78	SEEM	SEI EXCHANGE TRADED FUNDS	$37.36	3.94%	—	—	$422K	0.12%	—	HELD
79	TY	TRI CONTL CORP	$34.83	0.55%	—	—	$419K	0.12%	—	HELD
80	QALT	SEI EXCHANGE TRADED FUNDS	$26.36	0.05%	—	—	$418K	0.12%	—	HELD
81	BAC	BANK OF AMER CORP	$61.76	1.13%	—	—	$416K	0.12%	—	HELD
82	SEIS	SEI EXCHANGE TRADED FUNDS	$32.42	1.12%	—	—	$415K	0.12%	—	HELD
83	AVUV	AMERICAN CENTY ETF TR	$125.24	0.10%	—	—	$412K	0.12%	—	HELD
84	UBER	UBER TECHNOLOGIES INC	$70.37	-1.17%	—	—	$409K	0.11%	—	HELD
85	AZN	ASTRAZENECA PLC	$171.34	-1.13%	—	—	$398K	0.11%	—	HELD
86	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$403.55	7.71%	—	—	$387K	0.11%	—	HELD
87	INTC	INTEL CORP	$91.19	11.37%	—	—	$373K	0.10%	—	HELD
88	WMT	WALMART INC	$111.12	-2.71%	—	—	$372K	0.10%	—	HELD
89	ITB	ISHARES TR	$95.47	-1.15%	—	—	$371K	0.10%	—	HELD
90	C	CITIGROUP INC	$132.32	4.08%	—	—	$367K	0.10%	—	HELD
91	AMGN	AMGEN INC	$387.64	0.00%	—	—	$360K	0.10%	—	HELD
92	ED	CONSOLIDATED EDISON INC	$109.66	-2.31%	—	—	$350K	0.10%	—	HELD
93	CGXU	CAPITAL GROUP INTL FOCUS EQT	$33.65	3.76%	—	—	$330K	0.09%	—	HELD
94	GEV	GE VERNOVA INC	$981.98	9.07%	—	—	$330K	0.09%	—	HELD
95	PAB	PGIM ETF TR	$41.75	0.19%	—	—	$328K	0.09%	—	HELD
96	GE	GE AEROSPACE	$355.04	1.26%	—	—	$322K	0.09%	—	HELD
97	COST	COSTCO WHOLESALE CORPORATION	$954.15	-2.04%	—	—	$316K	0.09%	—	HELD
98	CGGO	CAPITAL GROUP GBL GROWTH EQT	$39.48	3.81%	—	—	$313K	0.09%	—	HELD
99	ETN	EATON CORP PLC	$386.89	6.91%	—	—	$306K	0.09%	—	HELD
100	SLV	ISHARES SILVER TR	$53.50	3.34%	—	—	$302K	0.08%	—	HELD
101	XVV	ISHARES TR	—	—	—	—	$297K	0.08%	—	HELD
102	IWM	ISHARES TR	—	—	—	—	$293K	0.08%	—	HELD
103	MCD	MCDONALDS CORP	—	—	—	—	$287K	0.08%	—	HELD
104	GDX	VANECK ETF TRUST	—	—	—	—	$286K	0.08%	—	HELD
105	PTRB	PGIM ETF TR	—	—	—	—	$282K	0.08%	—	HELD
106	GCOW	PACER FDS TR	—	—	—	—	$281K	0.08%	—	HELD
107	IVE	ISHARES TR	—	—	—	—	$279K	0.08%	—	HELD
108	IWP	ISHARES TR	—	—	—	—	$275K	0.08%	—	HELD
109	VLUE	ISHARES TR	—	—	—	—	$273K	0.08%	—	HELD
110	IEMG	ISHARES INC	—	—	—	—	$273K	0.08%	—	HELD
111	AKRE	PROFESIONALLY MANAGED PORTFO	—	—	—	—	$271K	0.08%	—	HELD
112	CMCSA	COMCAST CORP NEW	—	—	—	—	$263K	0.07%	—	HELD
113	PFG	PRINCIPAL FINANCIAL GROUP IN	—	—	—	—	$259K	0.07%	—	HELD
114	NEE	NEXTERA ENERGY INC	—	—	—	—	$258K	0.07%	—	HELD
115	AOA	ISHARES TR	—	—	—	—	$256K	0.07%	—	HELD
116	TJX	TJX COS INC NEW	—	—	—	—	$255K	0.07%	—	HELD
117	IHAK	ISHARES TR	—	—	—	—	$252K	0.07%	—	HELD
118	IXUS	ISHARES TR	—	—	—	—	$251K	0.07%	—	HELD
119	SCHG	SCHWAB STRATEGIC TR	—	—	—	—	$251K	0.07%	—	HELD
120	BX	BLACKSTONE INC	—	—	—	—	$250K	0.07%	—	HELD
121	IBMP	ISHARES TR	—	—	—	—	$241K	0.07%	—	HELD
122	IVW	ISHARES TR	—	—	—	—	$238K	0.07%	—	HELD
123	HELO	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$233K	0.07%	—	HELD
124	GLD	SPDR GOLD TR	—	—	—	—	$227K	0.06%	—	HELD
125	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$226K	0.06%	—	HELD
126	IBMO	ISHARES TR	—	—	—	—	$224K	0.06%	—	HELD
127	MDY	STATE STR SPDR S&P MIDCAP 40	—	—	—	—	$224K	0.06%	—	HELD
128	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$222K	0.06%	—	HELD
129	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$221K	0.06%	—	HELD
130	KLAC	KLA CORP	—	—	—	—	$221K	0.06%	—	HELD
131	PM	PHILIP MORRIS INTL INC	—	—	—	—	$218K	0.06%	—	HELD
132	VTEB	VANGUARD MUN BD FDS	—	—	—	—	$216K	0.06%	—	HELD
133	TTEQ	T ROWE PRICE EXCHANGE-TRADED	—	—	—	—	$215K	0.06%	—	HELD
134	QCOM	QUALCOMM INC	—	—	—	—	$214K	0.06%	—	HELD
135	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$214K	0.06%	—	HELD
136	LRCX	LAM RESEARCH CORP	—	—	—	—	$213K	0.06%	—	HELD
137	IXN	ISHARES TR	—	—	—	—	$212K	0.06%	—	HELD
138	ASML	ASML HLDG NV	—	—	—	—	$211K	0.06%	—	HELD
139	AWK	AMERICAN WTR WKS CO INC NEW	—	—	—	—	$205K	0.06%	—	HELD
140	SPCX	SPACE EXPLORATION TECHN CORP	—	—	—	—	$205K	0.06%	—	HELD
141	PSFF	PACER FDS TR	—	—	—	—	$203K	0.06%	—	HELD
142	SBGI	SINCLAIR INC	—	—	—	—	$178K	0.05%	—	HELD
143	OCGN	OCUGEN INC	—	—	—	—	$137K	0.04%	—	HELD
144	AGNC	AGNC INVT CORP	—	—	—	—	$115K	0.03%	—	HELD
145	OPEN	OPENDOOR TECHNOLOGIES INC	—	—	—	—	$46K	0.01%	—	HELD

Source: SEC EDGAR · accession 0001951757-26-001027. 13F discloses long positions only — shorts, foreign equities, and options are excluded.