Cora Capital Advisors LLC
- SEC CIK
- 0001964530
- Latest filing
- Jul 24, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 17, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 134
- −1 vs. Q4 2025
- Portfolio value
- $302.0M
- +$45.3M (+17.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 61,582 | $36.8M | 12.2% | +49,748+420.4% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 474,684 | $31.3M | 10.4% | −43,183−8.3% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 782,710 | $27.9M | 9.2% | −119,639−13.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 57,102 | $24.9M | 8.3% | +17,938+45.8% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 216,837 | $17.1M | 5.6% | +151,932+234.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 75,208 | $14.8M | 4.9% | +24,450+48.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 184,999 | $11.9M | 3.9% | +180,932+4,448.8% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 160,735 | $10.1M | 3.3% | −55,692−25.7% | Reduced | – |
| AAPLApple Inc. | Stock | 34,326 | $8.71M | 2.9% | −274−0.8% | Reduced | History |
| iShares Tr46434V290 | US SML CAP EQT | 89,134 | $6.73M | 2.2% | +352+0.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 28,880 | $6.21M | 2.1% | +4,707+19.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 32,371 | $6.21M | 2.1% | −160−0.5% | Reduced | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 88,481 | $4.12M | 1.4% | +8,559+10.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,487 | $3.51M | 1.2% | +293+3.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,968 | $3.44M | 1.1% | −68−1.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 16,359 | $3.41M | 1.1% | +511+3.2% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 35,694 | $3.31M | 1.1% | −827−2.3% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 11,894 | $3.24M | 1.1% | 00.0% | Unchanged | – |
| The Alger ETF Trust015564404 | CONCENTRATED EQT | 90,100 | $2.80M | 0.9% | +90,100 | New | – |
| NVDANVIDIA Corp | Stock | 15,799 | $2.76M | 0.9% | +992+6.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,831 | $2.60M | 0.9% | −192−2.1% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 55,369 | $2.23M | 0.7% | +5,516+11.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,136 | $2.19M | 0.7% | +6+0.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,647 | $1.95M | 0.6% | −504−3.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,258 | $1.80M | 0.6% | +259+4.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,727 | $1.77M | 0.6% | −3−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 10,106 | $1.71M | 0.6% | +640+6.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,546 | $1.66M | 0.5% | −761−3.0% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,902 | $1.61M | 0.5% | +289+3.8% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 14,768 | $1.57M | 0.5% | −26,730−64.4% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 19,925 | $1.54M | 0.5% | +2,194+12.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,341 | $1.53M | 0.5% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 10,796 | $1.47M | 0.5% | −16,652−60.7% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 36,199 | $1.39M | 0.5% | +36,199 | New | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 23,700 | $1.26M | 0.4% | +23,700 | New | – |
| LLYEli Lilly & Co | Stock | 1,343 | $1.24M | 0.4% | +66+5.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,155 | $1.23M | 0.4% | +62+3.0% | Added | History |
| PGProcter & Gamble Co | Stock | 8,470 | $1.22M | 0.4% | −217−2.5% | Reduced | History |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 16,970 | $1.22M | 0.4% | +2,193+14.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,055 | $1.17M | 0.4% | +59+1.5% | Added | History |
| VVisa Inc. | Stock | 3,796 | $1.15M | 0.4% | −5−0.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,493 | $1.12M | 0.4% | +17+0.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,246 | $1.08M | 0.4% | +523+30.4% | Added | History |
| MTBM&T Bank Corp | COM | 5,143 | $1.06M | 0.4% | +12+0.2% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 19,094 | $996.5K | 0.3% | +7,767+68.6% | Added | – |
| ETHAiShares Ethereum Trust ETF | SHS | 60,804 | $962.5K | 0.3% | +51,033+522.3% | Added | History |
| HDHome Depot, Inc. | Stock | 2,871 | $944.2K | 0.3% | −53−1.8% | Reduced | History |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 8,841 | $883.6K | 0.3% | +8,841 | New | – |
| Vanguard Energy ETF92204A306 | ETF | 5,049 | $873.7K | 0.3% | −249−4.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,401 | $831.4K | 0.3% | −146−4.1% | Reduced | History |
| SEI Exchange Traded Funds81589A700 | SELECT INTL EQUI | 25,353 | $826.4K | 0.3% | −2,029−7.4% | Reduced | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 15,434 | $769.5K | 0.3% | +15,434 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,971 | $762.1K | 0.3% | +10.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,399 | $742.6K | 0.2% | +207+9.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 6,896 | $678.4K | 0.2% | +22+0.3% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 13,400 | $675.0K | 0.2% | −10,950−45.0% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 15,422 | $665.1K | 0.2% | −290−1.8% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,912 | $654.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,906 | $643.5K | 0.2% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,698 | $606.4K | 0.2% | −31,765−74.8% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 2,160 | $603.2K | 0.2% | −258−10.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,970 | $597.9K | 0.2% | +96+2.0% | Added | History |
| EXCExelon Corp | Stock | 12,172 | $596.7K | 0.2% | +75+0.6% | Added | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 14,658 | $588.4K | 0.2% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 3,022 | $583.0K | 0.2% | +28+0.9% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,554 | $576.4K | 0.2% | +7,374+176.4% | Added | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 4,522 | $519.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,746 | $501.4K | 0.2% | −220−11.2% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,485 | $492.4K | 0.2% | 00.0% | Unchanged | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 8,796 | $488.4K | 0.2% | −18,160−67.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,230 | $457.3K | 0.2% | −29−2.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,695 | $456.0K | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,964 | $443.4K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 5,412 | $419.9K | 0.1% | +107+2.0% | Added | History |
| WMTWalmart Inc. | Stock | 3,284 | $408.2K | 0.1% | −202−5.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,876 | $408.0K | 0.1% | +208+12.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 5,654 | $406.7K | 0.1% | −8−0.1% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,385 | $402.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,534 | $401.8K | 0.1% | 00.0% | Unchanged | – |
| SEI Exchange Traded Funds81589A809 | DBI MULTI-STRGY | 15,738 | $398.1K | 0.1% | +204+1.3% | Added | – |
| AMGNAmgen Inc | Stock | 1,095 | $385.3K | 0.1% | +9+0.8% | Added | History |
| SLViShares Silver Trust | ETF | 5,639 | $384.2K | 0.1% | +5,639 | New | History |
| TYTRI-CONTINENTAL Corp | COM | 11,981 | $378.5K | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,303 | $364.9K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 7,346 | $358.1K | 0.1% | −296−3.9% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 3,151 | $356.6K | 0.1% | +10+0.3% | Added | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 6,453 | $356.2K | 0.1% | 00.0% | Unchanged | – |
| SEI Exchange Traded Funds81589A601 | SELECT EMERGING | 10,856 | $355.5K | 0.1% | −182−1.6% | Reduced | – |
| SEI Exchange Traded Funds81589A502 | SELECT SMALL CAP | 12,376 | $341.9K | 0.1% | −20.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,086 | $337.5K | 0.1% | +17+1.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 338 | $336.8K | 0.1% | −23−6.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 11,231 | $322.4K | 0.1% | +218+2.0% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 3,547 | $321.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 12,500 | $320.4K | 0.1% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 941 | $318.1K | 0.1% | +165+21.3% | Added | History |
| Pgim ETF Tr69344A701 | ACTIVE AGGREGATE | 7,249 | $306.9K | 0.1% | −214−2.9% | Reduced | – |
| CCitigroup Inc | Stock | 2,609 | $295.9K | 0.1% | +78+3.1% | Added | History |
| AMATApplied Materials Inc | Stock | 850 | $290.4K | 0.1% | −4−0.5% | Reduced | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 6,038 | $279.2K | 0.1% | 00.0% | Unchanged | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 359 | $277.4K | 0.1% | +95+36.0% | Added | History |
Sold out since Q4 2025 (15)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46435U135 | CYBERSECURITY | 22,049 | $1.06M | 0.4% | – |
| iShares Tr464287531 | US DIGI REAL ETF | 10,432 | $886.7K | 0.3% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,345 | $633.7K | 0.2% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,370 | $401.7K | 0.2% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,250 | $308.3K | 0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,254 | $291.1K | 0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,500 | $261.4K | 0.1% | – |
| ORCLOracle Corp | Stock | 1,225 | $238.8K | 0.1% | History |
| ACNAccenture plc | Stock | 877 | $235.3K | 0.1% | History |
| CDTXCidara Therapeutics, Inc. | COM NEW | 1,016 | $224.4K | 0.1% | History |
| WFCWells Fargo & Company | Stock | 2,389 | $222.7K | 0.1% | History |
| SHOPShopify Inc. | Stock | 1,316 | $211.8K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 628 | $207.3K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 4,998 | $203.6K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 765 | $202.7K | 0.1% | History |