Cora Capital Advisors LLC
- SEC CIK
- 0001964530
- Latest filing
- Jul 24, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 145
- +11 vs. Q1 2026
- Portfolio value
- $356.3M
- +$54.2M (+18.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 63,293 | $43.5M | 12.2% | +1,711+2.8% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 483,912 | $36.6M | 10.3% | +9,228+1.9% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 803,919 | $33.0M | 9.3% | +21,209+2.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 346,628 | $29.9M | 8.4% | +4,016+1.2% | AddedConverted for a 6-for-1 split | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 220,164 | $22.5M | 6.3% | +3,327+1.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 76,185 | $16.6M | 4.7% | +977+1.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 193,511 | $13.8M | 3.9% | +8,512+4.6% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 163,213 | $10.2M | 2.8% | +2,478+1.5% | Added | – |
| AAPLApple Inc. | Stock | 33,908 | $9.81M | 2.8% | −418−1.2% | Reduced | History |
| iShares Tr46434V290 | US SML CAP EQT | 88,710 | $7.91M | 2.2% | −424−0.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 32,157 | $7.06M | 2.0% | −214−0.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,816 | $7.06M | 2.0% | +936+3.2% | Added | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 91,115 | $6.94M | 1.9% | +2,634+3.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,061 | $4.46M | 1.3% | +93+1.6% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,357 | $4.27M | 1.2% | −545−6.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 16,590 | $3.95M | 1.1% | +231+1.4% | Added | History |
| The Alger ETF Trust015564404 | CONCENTRATED EQT | 93,724 | $3.87M | 1.1% | +3,624+4.0% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 12,142 | $3.63M | 1.0% | +248+2.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,491 | $3.54M | 1.0% | +40.0% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 35,616 | $3.44M | 1.0% | −78−0.2% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 64,202 | $3.03M | 0.9% | +8,833+16.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 25,088 | $3.00M | 0.8% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| NVDANVIDIA Corp | Stock | 14,499 | $2.90M | 0.8% | −1,300−8.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,648 | $2.83M | 0.8% | −183−2.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,999 | $2.22M | 0.6% | −648−4.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,025 | $2.13M | 0.6% | −233−3.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,726 | $2.04M | 0.6% | −10.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,396 | $1.88M | 0.5% | −150−0.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,341 | $1.75M | 0.5% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 21,429 | $1.72M | 0.5% | +4,459+26.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 19,972 | $1.71M | 0.5% | +47+0.2% | Added | – |
| LLYEli Lilly & Co | Stock | 1,420 | $1.70M | 0.5% | +77+5.7% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 29,355 | $1.65M | 0.5% | −181−0.6% | ReducedConverted for a 2-for-1 split | – |
| SEI Exchange Traded Funds81589A874 | HIGH YIELD BOND | 62,939 | $1.58M | 0.4% | +62,939 | New | – |
| iShares Core High Dividend ETF46429B663 | ETF | 53,971 | $1.48M | 0.4% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| GOOGLAlphabet Inc. | Stock | 4,053 | $1.45M | 0.4% | −20.0% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 41,578 | $1.38M | 0.4% | +5,379+14.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,500 | $1.29M | 0.4% | +7+0.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 9,260 | $1.27M | 0.4% | −846−8.4% | Reduced | History |
| VVisa Inc. | Stock | 3,647 | $1.25M | 0.4% | −149−3.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,471 | $1.24M | 0.3% | +10.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,180 | $1.23M | 0.3% | +25+1.2% | Added | History |
| MTBM&T Bank Corp | COM | 5,136 | $1.22M | 0.3% | −7−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,260 | $1.13M | 0.3% | +14+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 2,872 | $1.01M | 0.3% | +10.0% | Added | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 20,208 | $910.8K | 0.3% | +5,550+37.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,398 | $905.7K | 0.3% | −10.0% | Reduced | History |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 8,841 | $892.7K | 0.3% | 00.0% | Unchanged | – |
| SEI Exchange Traded Funds81589A700 | SELECT INTL EQUI | 25,021 | $888.0K | 0.2% | −332−1.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,381 | $858.7K | 0.2% | −20−0.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 743 | $857.1K | 0.2% | −198−21.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 14,849 | $838.7K | 0.2% | +4,151+38.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,941 | $838.6K | 0.2% | −30−0.8% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 7,118 | $765.1K | 0.2% | +222+3.2% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 11,965 | $735.4K | 0.2% | +3,169+36.0% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 14,549 | $734.6K | 0.2% | +1,149+8.6% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 4,799 | $720.5K | 0.2% | −250−5.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,902 | $710.4K | 0.2% | −40.0% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 15,422 | $704.8K | 0.2% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 950 | $686.6K | 0.2% | +100+11.8% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,912 | $656.6K | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 5,466 | $642.1K | 0.2% | +54+1.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,994 | $641.7K | 0.2% | +24+0.5% | Added | History |
| ETHAiShares Ethereum Trust ETF | SHS | 53,959 | $641.6K | 0.2% | −6,845−11.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 4,522 | $577.7K | 0.2% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 3,021 | $573.2K | 0.2% | −10.0% | Reduced | History |
| EXCExelon Corp | Stock | 12,170 | $567.4K | 0.2% | −20.0% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 10,701 | $562.9K | 0.2% | −8,393−44.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,226 | $515.7K | 0.1% | −4−0.3% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 2,040 | $506.7K | 0.1% | −120−5.6% | Reduced | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 7,083 | $491.9K | 0.1% | +630+9.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,695 | $487.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,485 | $486.4K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,964 | $478.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,885 | $474.2K | 0.1% | −1,099−15.7% | ReducedConverted for a 4-for-1 split | – |
| ABBVAbbVie Inc. | Stock | 1,881 | $473.2K | 0.1% | +5+0.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,509 | $457.4K | 0.1% | −25−1.6% | Reduced | – |
| SEI Exchange Traded Funds81589A601 | SELECT EMERGING | 10,536 | $422.5K | 0.1% | −320−2.9% | Reduced | – |
| TYTRI-CONTINENTAL Corp | COM | 12,165 | $418.7K | 0.1% | +184+1.5% | Added | History |
| SEI Exchange Traded Funds81589A809 | DBI MULTI-STRGY | 15,758 | $418.3K | 0.1% | +20+0.1% | Added | – |
| BACBank of America Corp | Stock | 7,305 | $416.2K | 0.1% | −41−0.6% | Reduced | History |
| SEI Exchange Traded Funds81589A502 | SELECT SMALL CAP | 12,367 | $414.9K | 0.1% | −9−0.1% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,303 | $412.1K | 0.1% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 5,665 | $408.8K | 0.1% | +11+0.2% | Added | History |
| AZNAstraZeneca PLC | ADR | 2,125 | $398.5K | 0.1% | +2,125 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 810 | $386.8K | 0.1% | +85+11.7% | Added | History |
| INTCIntel Corp | Stock | 2,672 | $373.1K | 0.1% | +2,672 | New | History |
| WMTWalmart Inc. | Stock | 3,288 | $372.4K | 0.1% | +4+0.1% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 3,547 | $370.6K | 0.1% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 2,624 | $367.3K | 0.1% | +15+0.6% | Added | History |
| AMGNAmgen Inc | Stock | 995 | $360.4K | 0.1% | −100−9.1% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 3,162 | $349.8K | 0.1% | +11+0.3% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 9,540 | $330.3K | 0.1% | +713+8.1% | Added | – |
| GEVGE Vernova Inc. | Stock | 281 | $330.1K | 0.1% | +4+1.4% | Added | History |
| Pgim ETF Tr69344A701 | ACTIVE AGGREGATE | 7,777 | $327.6K | 0.1% | +528+7.3% | Added | – |
| GEGeneral Electric Co | Stock | 862 | $322.1K | 0.1% | +12+1.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 338 | $316.2K | 0.1% | 00.0% | Unchanged | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 7,393 | $312.9K | 0.1% | +619+9.1% | Added | – |
| ETNEaton Corp plc | Stock | 719 | $306.4K | 0.1% | +7+1.0% | Added | History |
| SLViShares Silver Trust | ETF | 5,639 | $301.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (9)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Tr464288323 | NEW YORK MUN ETF | 23,700 | $1.26M | 0.4% | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 15,434 | $769.5K | 0.3% | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 6,883 | $253.4K | 0.1% | History |
| CVXChevron Corp | Stock | 1,104 | $228.5K | 0.1% | History |
| VLOValero Energy Corp | Stock | 892 | $220.4K | 0.1% | History |
| NFLXNetflix Inc | Stock | 2,124 | $204.2K | 0.1% | History |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 14,864 | $124.0K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 10,066 | $43.2K | <0.1% | History |
| SLMTBrera Holdings PLC | COM CL B NEW | 10,000 | $7.84K | <0.1% | History |