CORA CAPITAL ADVISORS LLC — 13F Holdings

2026 Q2  ·  154 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, CORA CAPITAL ADVISORS LLC maintained a portfolio of 154 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.11% of the total fund value. They heavily accumulated shares in SEI EXCHANGE TRADED FUNDS, increasing the position by 529.4%.
Position History hover any row below to update
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CORA CAPITAL ADVISORS LLC New York, NY RIA / Asset Manager AUM $351M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
154
Quarter
2026 Q2
Top Holding
VOO (12.2%)
Top 10 Concentration
62.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 154
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VOO
VANGUARD INDEX ...
ETF 12.20% 12.18% #1
Prev: #1
6.5
—
1,711 2.8%
P
S
63,293 $43,470,596 2022 Q4 13F Filing 2026-06-30 2026-07-24
LRGF
ISHARES TR
ETF 10.27% 10.37% #2
Prev: #2
6.0
—
9,228 1.9%
P
S
483,912 $36,598,277 2022 Q4 13F Filing 2026-06-30 2026-07-24
TCAF
T ROWE PRICE EX...
Unknown 9.27% 9.22% #3
Prev: #3
5.2
—
21,209 2.7%
P
S
803,919 $33,041,089 2023 Q2 13F Filing 2026-06-30 2026-07-24
VUG
VANGUARD INDEX ...
Warrant 8.38% 8.26% #4
Prev: #4
6.9
—
289,526 507.0%
P
S
346,628 $29,858,549 2022 Q4 13F Filing 2026-06-30 2026-07-24
EMXC
ISHARES INC
ETF 6.32% 5.65% #5
Prev: #5
3.5
—
3,327 1.5%
P
S
220,164 $22,522,799 2022 Q4 13F Filing 2026-06-30 2026-07-24
VTV
VANGUARD INDEX ...
ETF 4.66% 4.89% #6
Prev: #6
2.4
—
977 1.3%
P
S
76,185 $16,603,043 2022 Q4 13F Filing 2026-06-30 2026-07-24
VEA
VANGUARD TAX-MA...
ETF 3.87% 3.92% #7
Prev: #7
2.0
—
8,512 4.6%
P
S
193,511 $13,787,626 2025 Q4 13F Filing 2026-06-30 2026-07-24
COWZ
PACER FDS TR
ETF 2.85% 3.33% #8
Prev: #8
1.6
—
2,478 1.5%
P
S
163,213 $10,151,836 2022 Q4 13F Filing 2026-06-30 2026-07-24
AAPL
APPLE INC
Technology 2.75% 2.88% #9
Prev: #9
1.6
—
-418 -1.2%
P
S
33,908 $9,811,534 2022 Q4 13F Filing 2026-06-30 2026-07-24
SMLF
ISHARES TR
ETF 2.22% 2.23% #10
Prev: #10
1.4
—
-424 -0.5%
P
S
88,710 $7,907,574 2022 Q4 13F Filing 2026-06-30 2026-07-24
QUAL
ISHARES TR
ETF 1.98% 2.06% #11 1
Prev: #12
1.3
—
-214 -0.7%
P
S
32,157 $7,056,233 2022 Q4 13F Filing 2026-06-30 2026-07-24
VIG
VANGUARD SPECIA...
ETF 1.98% 2.06% #12 1
Prev: #11
1.3
—
936 3.2%
P
S
29,816 $7,055,120 2022 Q4 13F Filing 2026-06-30 2026-07-24
ARTY
ISHARES TR
ETF 1.95% 1.36% #13
Prev: #13
1.3
—
2,634 3.0%
P
S
91,115 $6,939,320 2023 Q1 13F Filing 2026-06-30 2026-07-24
QQQ
INVESCO QQQ TR
ETF 1.25% 1.14% #14 1
Prev: #15
1.0
—
93 1.6%
P
S
6,061 $4,463,317 2022 Q4 13F Filing 2026-06-30 2026-07-24
AMD
ADVANCED MICRO ...
Technology 1.20% 0.53% #15 14
Prev: #29
1.0
—
-545 -6.9%
P
S
7,357 $4,273,755 2023 Q2 13F Filing 2026-06-30 2026-07-24
AMZN
AMAZON COM INC
Consumer Cyclical 1.11% 1.13% #16
Prev: #16
0.9
—
231 1.4%
P
S
16,590 $3,954,003 2022 Q4 13F Filing 2026-06-30 2026-07-24
CNEQ
THE ALGER ETF T...
Bond/Debt 1.09% 0.93% #17 2
Prev: #19
0.9
—
3,624 4.0%
P
S
93,724 $3,867,989 2026 Q1 13F Filing 2026-06-30 2026-07-24
VHT
VANGUARD WORLD ...
ETF 1.02% 1.07% #18
Prev: #18
0.9
—
248 2.1%
P
S
12,142 $3,630,505 2022 Q4 13F Filing 2026-06-30 2026-07-24
MSFT
MICROSOFT CORP
Technology 0.99% 1.16% #19 5
Prev: #14
0.9
—
4 0.0%
P
S
9,491 $3,540,484 2022 Q4 13F Filing 2026-06-30 2026-07-24
USMV
ISHARES TR
ETF 0.96% 1.10% #20 3
Prev: #17
0.9
—
-78 -0.2%
P
S
35,616 $3,435,533 2022 Q4 13F Filing 2026-06-30 2026-07-24
CGGR
CAPITAL GROUP G...
ETF 0.85% 0.74% #21 1
Prev: #22
2.3
—
8,833 16.0%
P
S
64,202 $3,030,334 2025 Q1 13F Filing 2026-06-30 2026-07-24
VGT
VANGUARD WORLD ...
ETF 0.84% 0.72% #22 1
Prev: #23
3.3
—
21,952 700.0%
P
S
25,088 $2,998,518 2022 Q4 13F Filing 2026-06-30 2026-07-24
NVDA
NVIDIA CORPORAT...
Technology 0.81% 0.91% #23 3
Prev: #20
0.8
—
-1,300 -8.2%
P
S
14,499 $2,901,179 2023 Q1 13F Filing 2026-06-30 2026-07-24
JPM
JPMORGAN CHASE ...
Financial Services 0.79% 0.86% #24 3
Prev: #21
0.8
—
-183 -2.1%
P
S
8,648 $2,830,699 2022 Q4 13F Filing 2026-06-30 2026-07-24
IJR
ISHARES TR
ETF 0.62% 0.64% #25 1
Prev: #24
0.7
—
-648 -4.1%
P
S
14,999 $2,224,428 2022 Q4 13F Filing 2026-06-30 2026-07-24
GOOG
ALPHABET INC
Communication Services 0.60% 0.59% #26 1
Prev: #25
0.7
—
-233 -3.7%
P
S
6,025 $2,128,657 2022 Q4 13F Filing 2026-06-30 2026-07-24
SPY
STATE STR SPDR ...
ETF 0.57% 0.59% #27 1
Prev: #26
0.7
—
-1 -0.0%
P
S
2,726 $2,035,713 2022 Q4 13F Filing 2026-06-30 2026-07-24
IJH
ISHARES TR
ETF 0.53% 0.55% #28
Prev: #28
0.7
—
-150 -0.6%
P
S
24,396 $1,881,176 2022 Q4 13F Filing 2026-06-30 2026-07-24
IVV
ISHARES TR
ETF 0.49% 0.51% #29 3
Prev: #32
1.2
—
no change no change
P
S
2,341 $1,753,221 2022 Q4 13F Filing 2026-06-30 2026-07-24
JPEF
J P MORGAN EXCH...
ETF 0.48% 0.40% #30 9
Prev: #39
2.7
—
4,459 26.3%
P
S
21,429 $1,721,396 2024 Q4 13F Filing 2026-06-30 2026-07-24
VXUS
VANGUARD STAR F...
Bond/Debt 0.48% 0.51% #31
Prev: #31
0.7
—
47 0.2%
P
S
19,972 $1,707,406 2022 Q4 13F Filing 2026-06-30 2026-07-24
LLY
ELI LILLY & CO
Healthcare 0.48% 0.41% #32 4
Prev: #36
2.2
—
77 5.7%
P
S
1,420 $1,703,195 2022 Q4 13F Filing 2026-06-30 2026-07-24
NOBL
PROSHARES TR
ETF 0.46% 0.52% #33 3
Prev: #30
3.2
—
14,587 98.8%
P
S
29,355 $1,648,582 2023 Q1 13F Filing 2026-06-30 2026-07-24
N/A
SEI EXCHANGE TR...
Bond/Debt 0.44% — #34
Prev: #—
3.7
—
62,939 —
NEW
 62,939 $1,584,256 — 13F Filing 2026-06-30 2026-07-24
HDV
ISHARES TR
ETF 0.42% 0.49% #35 2
Prev: #33
3.2
—
43,175 399.9%
P
S
53,971 $1,479,358 2023 Q1 13F Filing 2026-06-30 2026-07-24
GOOGL
ALPHABET INC
Communication Services 0.41% 0.39% #36 4
Prev: #40
0.7
—
-2 -0.0%
P
S
4,053 $1,448,306 2022 Q4 13F Filing 2026-06-30 2026-07-24
IBIT
ISHARES BITCOIN...
Bond/Debt 0.39% 0.46% #37 3
Prev: #34
2.2
—
5,379 14.9%
P
S
41,578 $1,384,132 2026 Q1 13F Filing 2026-06-30 2026-07-24
VTI
VANGUARD INDEX ...
ETF 0.36% 0.37% #38 4
Prev: #42
0.6
—
7 0.2%
P
S
3,500 $1,294,986 2022 Q4 13F Filing 2026-06-30 2026-07-24
XOM
EXXON MOBIL COR...
Energy 0.36% 0.57% #39 12
Prev: #27
0.6
—
-846 -8.4%
P
S
9,260 $1,266,015 2022 Q4 13F Filing 2026-06-30 2026-07-24
V
VISA INC
Financial Services 0.35% 0.38% #40 1
Prev: #41
0.6
—
-149 -3.9%
P
S
3,647 $1,251,193 2022 Q4 13F Filing 2026-06-30 2026-07-24
PG
PROCTER & GAMBL...
Consumer Defensive 0.35% 0.41% #41 3
Prev: #38
0.6
—
1 0.0%
P
S
8,471 $1,242,219 2022 Q4 13F Filing 2026-06-30 2026-07-24
META
META PLATFORMS ...
Communication Services 0.34% 0.41% #42 5
Prev: #37
0.6
—
25 1.2%
P
S
2,180 $1,228,036 2022 Q4 13F Filing 2026-06-30 2026-07-24
MTB
M & T BK CORP
Financial Services 0.34% 0.35% #43 1
Prev: #44
0.6
—
-7 -0.1%
P
S
5,136 $1,222,443 2022 Q4 13F Filing 2026-06-30 2026-07-24
BRK/B
BERKSHIRE HATHA...
Financial Services 0.32% 0.36% #44 1
Prev: #43
0.6
—
14 0.6%
P
S
2,260 $1,130,881 2022 Q4 13F Filing 2026-06-30 2026-07-24
HD
HOME DEPOT INC
Consumer Cyclical 0.28% 0.31% #45 2
Prev: #47
0.6
—
1 0.0%
P
S
2,872 $1,012,933 2022 Q4 13F Filing 2026-06-30 2026-07-24
QDPL
PACER FDS TR
Unknown 0.26% 0.19% #46 18
Prev: #64
2.6
—
5,550 37.9%
P
S
20,208 $910,775 2024 Q2 13F Filing 2026-06-30 2026-07-24
AVGO
BROADCOM INC
Technology 0.25% 0.25% #47 7
Prev: #54
0.6
—
-1 -0.0%
P
S
2,398 $905,688 2025 Q2 13F Filing 2026-06-30 2026-07-24
VTEI
VANGUARD MUN BD...
Bond/Debt 0.25% 0.29% #48
Prev: #48
1.1
—
no change no change
P
S
8,841 $892,676 2026 Q1 13F Filing 2026-06-30 2026-07-24
SEIE
SEI EXCHANGE TR...
Bond/Debt 0.25% 0.27% #49 2
Prev: #51
0.6
—
-332 -1.3%
P
S
25,021 $888,028 2024 Q4 13F Filing 2026-06-30 2026-07-24
JNJ
JOHNSON & JOHNS...
Healthcare 0.24% 0.28% #50
Prev: #50
0.6
—
-20 -0.6%
P
S
3,381 $858,688 2022 Q4 13F Filing 2026-06-30 2026-07-24
Showing 1-50 of 154 holdings

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