2026 Q3 Portfolio Activity
In 2026 Q3, CORA CAPITAL ADVISORS LLC maintained a portfolio of 158 distinct positions. The most significant new addition was VALLEY NATL BANCORP, now representing 0.59% of the total fund value. They heavily accumulated shares in VANGUARD TAX-MANAGED FDS, increasing the position by 25.2%.
Position History
hover any row below to update
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Total Positions
158
Quarter
2026 Q3
Top Holding
VOO (11.8%)
Top 10 Concentration
62.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 158
CORA CAPITAL ADVISORS LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 11.82% | 12.20% |
#1
Prev: #1
|
6.5 |
—
|
546 | 0.9% |
P
S
|
63,839 | $44,741,883 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LRGF
ISHARES TR
|
ETF | 10.85% | 10.27% |
#2
Prev: #2
|
7.5 |
—
|
43,602 | 9.0% |
P
S
|
527,514 | $41,066,939 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 8.94% | 9.27% |
#3
Prev: #3
|
5.1 |
—
|
-3,151 | -0.4% |
P
S
|
800,768 | $33,848,470 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 8.11% | 8.38% |
#4
Prev: #4
|
4.2 |
—
|
-5,880 | -1.7% |
P
S
|
340,748 | $30,704,816 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EMXC
ISHARES INC
|
ETF | 6.28% | 6.32% |
#5
Prev: #5
|
5.0 |
—
|
19,874 | 9.0% |
P
S
|
240,038 | $23,782,987 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.52% | 3.87% |
#6
1
Prev: #7
|
4.3 |
—
|
48,842 | 25.2% |
P
S
|
242,353 | $17,112,531 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.48% | 4.66% |
#7
1
Prev: #6
|
2.3 |
—
|
2,266 | 3.0% |
P
S
|
78,451 | $16,951,598 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AAPL
APPLE INC
|
Technology | 2.93% | 2.75% |
#8
1
Prev: #9
|
1.7 |
—
|
-547 | -1.6% |
P
S
|
33,361 | $11,109,796 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
COWZ
PACER FDS TR
|
ETF | 2.80% | 2.85% |
#9
1
Prev: #8
|
1.6 |
—
|
-4,450 | -2.7% |
P
S
|
158,763 | $10,599,018 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ARTY
ISHARES TR
|
ETF | 2.07% | 1.95% |
#10
3
Prev: #13
|
2.8 |
—
|
8,931 | 9.8% |
P
S
|
100,046 | $7,835,604 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SMLF
ISHARES TR
|
ETF | 1.94% | 2.22% |
#11
1
Prev: #10
|
1.3 |
—
|
-770 | -0.9% |
P
S
|
87,940 | $7,348,264 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
QUAL
ISHARES TR
|
ETF | 1.89% | 1.98% |
#12
1
Prev: #11
|
1.3 |
—
|
-12 | -0.0% |
P
S
|
32,145 | $7,143,963 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.77% | 1.98% |
#13
1
Prev: #12
|
1.2 |
—
|
-1,022 | -3.4% |
P
S
|
28,794 | $6,717,977 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.32% | 0.99% |
#14
5
Prev: #19
|
1.0 |
—
|
253 | 2.7% |
P
S
|
9,744 | $4,997,547 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.18% | 1.25% |
#15
1
Prev: #14
|
1.0 |
—
|
-17 | -0.3% |
P
S
|
6,044 | $4,471,166 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.15% | 1.20% |
#16
1
Prev: #15
|
1.0 |
—
|
-211 | -2.9% |
P
S
|
7,146 | $4,371,637 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CNEQ
THE ALGER ETF T...
|
Bond/Debt | 1.13% | 1.09% |
#17
Prev: #17
|
2.5 |
—
|
11,636 | 12.4% |
P
S
|
105,360 | $4,280,777 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.09% | 1.11% |
#18
2
Prev: #16
|
0.9 |
—
|
-40 | -0.2% |
P
S
|
16,550 | $4,123,373 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.98% | 1.02% |
#19
1
Prev: #18
|
0.9 |
—
|
-346 | -2.8% |
P
S
|
11,796 | $3,728,401 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.93% | 0.85% |
#20
1
Prev: #21
|
2.4 |
—
|
9,667 | 15.1% |
P
S
|
73,869 | $3,503,607 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
USMV
ISHARES TR
|
ETF | 0.92% | 0.96% |
#21
1
Prev: #20
|
0.9 |
—
|
-23 | -0.1% |
P
S
|
35,593 | $3,468,221 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.84% | 0.81% |
#22
1
Prev: #23
|
0.8 |
—
|
-530 | -3.7% |
P
S
|
13,969 | $3,190,295 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.83% | 0.84% |
#23
1
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
25,088 | $3,152,809 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.75% | 0.79% |
#24
Prev: #24
|
0.8 |
—
|
-12 | -0.1% |
P
S
|
8,636 | $2,857,125 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.75% | 0.39% |
#25
12
Prev: #37
|
2.8 |
—
|
18,321 | 44.1% |
P
S
|
59,899 | $2,835,619 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VLY
VALLEY NATL BAN...
|
Financial Services | 0.59% | — |
#26
Prev: #—
|
3.7 |
—
|
177,900 | — |
NEW
|
177,900 | $2,245,094 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.55% | 0.57% |
#27
Prev: #27
|
0.7 |
—
|
19 | 0.7% |
P
S
|
2,745 | $2,093,479 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.53% | 0.60% |
#28
2
Prev: #26
|
0.7 |
—
|
-92 | -1.5% |
P
S
|
5,933 | $2,021,550 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JPEF
J P MORGAN EXCH...
|
ETF | 0.52% | 0.48% |
#29
1
Prev: #30
|
2.2 |
—
|
2,945 | 13.7% |
P
S
|
24,374 | $1,980,921 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IJR
ISHARES TR
|
ETF | 0.50% | 0.62% |
#30
5
Prev: #25
|
0.7 |
—
|
-1,029 | -6.9% |
P
S
|
13,970 | $1,900,411 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.50% | 0.18% |
#31
33
Prev: #64
|
3.2 |
—
|
40,099 | 74.3% |
P
S
|
94,058 | $1,892,447 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IVV
ISHARES TR
|
ETF | 0.47% | 0.49% |
#32
3
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
2,341 | $1,792,926 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IJH
ISHARES TR
|
ETF | 0.46% | 0.53% |
#33
5
Prev: #28
|
0.7 |
—
|
-13 | -0.1% |
P
S
|
24,383 | $1,754,357 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.45% | 0.48% |
#34
3
Prev: #31
|
0.7 |
—
|
8 | 0.0% |
P
S
|
19,980 | $1,697,501 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.43% | 0.48% |
#35
3
Prev: #32
|
0.7 |
—
|
-14 | -1.0% |
P
S
|
1,406 | $1,627,100 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.42% | 0.46% |
#36
3
Prev: #33
|
0.7 |
—
|
-306 | -1.0% |
P
S
|
29,049 | $1,571,537 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LEND
SEI EXCHANGE TR...
|
Bond/Debt | 0.40% | 0.44% |
#37
3
Prev: #34
|
0.7 |
—
|
144 | 0.2% |
P
S
|
63,083 | $1,527,492 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.40% | 0.36% |
#38
1
Prev: #39
|
0.7 |
—
|
44 | 0.5% |
P
S
|
9,304 | $1,514,211 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
HDV
ISHARES TR
|
ETF | 0.38% | 0.42% |
#39
4
Prev: #35
|
0.7 |
—
|
-3,071 | -5.7% |
P
S
|
50,900 | $1,423,178 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.37% | 0.41% |
#40
4
Prev: #36
|
0.6 |
—
|
-1 | -0.0% |
P
S
|
4,052 | $1,394,241 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.35% | 0.34% |
#41
1
Prev: #42
|
0.6 |
—
|
-346 | -15.9% |
P
S
|
1,834 | $1,330,069 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
V
VISA INC
|
Financial Services | 0.35% | 0.35% |
#42
2
Prev: #40
|
0.6 |
—
|
3 | 0.1% |
P
S
|
3,650 | $1,311,525 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.35% | 0.36% |
#43
5
Prev: #38
|
0.6 |
—
|
1 | 0.0% |
P
S
|
3,501 | $1,310,058 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.32% | 0.35% |
#44
3
Prev: #41
|
0.6 |
—
|
-183 | -2.2% |
P
S
|
8,288 | $1,204,153 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 0.30% | — |
#45
Prev: #—
|
3.6 |
—
|
20,500 | — |
NEW
|
20,500 | $1,144,515 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.29% | 0.32% |
#46
2
Prev: #44
|
0.6 |
—
|
-42 | -1.9% |
P
S
|
2,218 | $1,104,453 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.29% | 0.24% |
#47
3
Prev: #50
|
2.6 |
—
|
753 | 22.3% |
P
S
|
4,134 | $1,094,532 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.26% | 0.24% |
#48
4
Prev: #52
|
2.1 |
—
|
2,475 | 16.7% |
P
S
|
17,324 | $973,977 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
QDPL
PACER FDS TR
|
Unknown | 0.25% | 0.26% |
#49
3
Prev: #46
|
0.6 |
—
|
463 | 2.3% |
P
S
|
20,671 | $946,690 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SEIE
SEI EXCHANGE TR...
|
Bond/Debt | 0.24% | 0.25% |
#50
1
Prev: #49
|
0.6 |
—
|
-13 | -0.1% |
P
S
|
25,008 | $895,036 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-50 of 158 holdings