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Livermore
Livermore
ZHEN

Cora Capital Advisors LLC

SEC CIK
0001964530
Latest filing
Jul 24, 2026

The latest 13F from Cora Capital Advisors LLC covers Q2 2026 (filed Jul 24, 2026): 145 long positions worth $356.3M. The top 10 holdings make up 62.8% of the portfolio, and the largest is Vanguard S&P 500 ETF at 12.2%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
20
Est. +$5.97M
Added
54
Est. +$7.39M
Reduced
42
Est. −$2.74M
Sold out
9
Est. −$3.11M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    12.2%$43.5M
  2. iShares Tr46434V282
    10.3%$36.6M
  3. T Rowe Price Exchange-Traded87283Q867
    9.3%$33.0M
  4. Vanguard Morningstar Growth ETF922908736
    8.4%$29.9M
  5. iShares Inc46434G764
    6.3%$22.5M

Biggest buys

New and added positions, by estimated amount bought

  1. SEI Exchange Traded Funds81589A874
    +$1.58MNew
  2. Vanguard S&P 500 ETF922908363
    +$1.18MAdded
  3. T Rowe Price Exchange-Traded87283Q867
    +$871.7KAdded
  4. iShares Tr46434V282
    +$697.9KAdded
  5. Vanguard Ftse Developed Markets ETF921943858
    +$606.5KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Inc46434G764
    +0.67 pp5.6% → 6.3%
  2. iShares Future AI & Tech ETF46435U556
    +0.58 pp1.4% → 1.9%
  3. SEI Exchange Traded Funds81589A874
    +0.44 pp0.0% → 0.4%
  4. The Alger ETF Trust015564404
    +0.16 pp0.9% → 1.1%
  5. Vanguard Morningstar Growth ETF922908736
    +0.12 pp8.3% → 8.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr464288323
    −$1.26MSold out
  2. RBB FD Inc74933W452
    −$769.5KSold out
  3. PIMCO ETF Tr72201R866
    −$441.5KReduced
  4. Vanguard Mun BD FDS922907746
    −$368.6KReduced
  5. AMDAdvanced Micro Devices Inc
    −$316.6KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr464288323
    −0.42 pp0.4% → 0.0%
  2. RBB FD Inc74933W452
    −0.25 pp0.3% → 0.0%
  3. XOMExxonMobil Holdings Corp
    −0.21 pp0.6% → 0.4%History
  4. PIMCO ETF Tr72201R866
    −0.17 pp0.3% → 0.2%
  5. ETHAiShares Ethereum Trust ETF
    −0.14 pp0.3% → 0.2%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$356.3M
+$54.2M (+18.0%) vs. prior quarter
Positions
145
+11 vs. prior quarter
Top 10 concentration
62.8%
Top 10 as share of value
Turnover
1.8%
Q2 2026, one quarter
Average holding period
13.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $356.3M (Q2 2026)

Q4 2022: $145.4MQ1 2023: $134.3MQ2 2023: $150.5MQ3 2023: $149.0MQ4 2023: $169.8MQ1 2024: $187.3MQ2 2024: $194.2MQ3 2024: $202.9MQ4 2024: $207.4MQ1 2025: $208.6MQ2 2025: $224.6MQ3 2025: $235.1MQ4 2025: $256.7MQ1 2026: $302.0MQ2 2026: $356.3M
Q4 2022Q2 2026
13F filings of Cora Capital Advisors LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 24, 2026145$356.3MVanguard S&P 500 ETFiShares TrT Rowe Price Exchange-Tradedvs. Q1 2026SEC
Q1 2026Apr 17, 2026134$302.0MVanguard S&P 500 ETFiShares TrT Rowe Price Exchange-Tradedvs. Q4 2025SEC
Q4 2025Jan 28, 2026135$256.7MiShares TrT Rowe Price Exchange-TradedVanguard Morningstar Growth ETFvs. Q3 2025SEC
Q3 2025Nov 7, 2025116$235.1MiShares TrT Rowe Price Exchange-TradedVanguard Morningstar Growth ETFvs. Q2 2025SEC
Q2 2025Jul 15, 2025111$224.6MiShares TrT Rowe Price Exchange-TradedPacer US Cash Cows 100 ETFvs. Q1 2025SEC
Q1 2025Apr 11, 2025107$208.6MiShares TrT Rowe Price Exchange-TradedPacer US Cash Cows 100 ETFvs. Q4 2024SEC
Q4 2024Jan 21, 2025105$207.4MiShares TrPacer US Cash Cows 100 ETFT Rowe Price Exchange-Tradedvs. Q3 2024SEC
Q3 2024Oct 7, 2024102$202.9MiShares TrPacer US Cash Cows 100 ETFT Rowe Price Exchange-Tradedvs. Q2 2024SEC
Q2 2024Aug 2, 202496$194.2MiShares TrPacer US Cash Cows 100 ETFT Rowe Price Exchange-Tradedvs. Q1 2024SEC
Q1 2024Apr 18, 202495$187.3MiShares TrPacer US Cash Cows 100 ETFT Rowe Price Exchange-Tradedvs. Q4 2023SEC
Q4 2023Feb 5, 202495$169.8MiShares TrPacer US Cash Cows 100 ETFT Rowe Price Exchange-Tradedvs. Q3 2023SEC
Q3 2023Oct 10, 202390$149.0MiShares TrPacer US Cash Cows 100 ETFT Rowe Price Exchange-Tradedvs. Q2 2023SEC
Q2 2023Jul 18, 202392$150.5MiShares TrPacer US Cash Cows 100 ETFVanguard Morningstar Growth ETFvs. Q1 2023SEC
Q1 2023May 4, 202391$134.3MiShares TrPacer US Cash Cows 100 ETFVanguard Morningstar Growth ETFvs. Q4 2022SEC
Q4 2022Feb 13, 202377$145.4MiShares TrPacer US Cash Cows 100 ETFVanguard Health Care ETF–SEC