# CORA CAPITAL ADVISORS LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1964530. Source: https://holderbook.com/funds/1964530-cora-capital-advisors-llc/

- Reported value: $356.3M
- Positions: 145
- Weight of the ten largest: 62.8%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $43.5M | 63,293 | 12.2% | 15 |
| ISHARES TR | [LRGF](https://holderbook.com/stocks/LRGF/) | $36.6M | 483,912 | 10.3% | 15 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $33.0M | 803,919 | 9.3% | 13 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $29.9M | 346,628 | 8.4% | 15 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $22.5M | 220,164 | 6.3% | 15 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $16.6M | 76,185 | 4.7% | 15 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $13.8M | 193,511 | 3.9% | 3 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $10.2M | 163,213 | 2.8% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.8M | 33,908 | 2.8% | 15 |
| ISHARES TR | [SMLF](https://holderbook.com/stocks/SMLF/) | $7.9M | 88,710 | 2.2% | 15 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $7.1M | 32,157 | 2.0% | 15 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $7.1M | 29,816 | 2.0% | 15 |
| ISHARES TR | [ARTY](https://holderbook.com/stocks/ARTY/) | $6.9M | 91,115 | 1.9% | 14 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $4.5M | 6,061 | 1.3% | 15 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $4.3M | 7,357 | 1.2% | 13 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.0M | 16,590 | 1.1% | 15 |
| THE ALGER ETF TRUST | [CNEQ](https://holderbook.com/stocks/CNEQ/) | $3.9M | 93,724 | 1.1% | 2 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $3.6M | 12,142 | 1.0% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.5M | 9,491 | 1.0% | 15 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $3.4M | 35,616 | 1.0% | 15 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $3.0M | 64,202 | 0.9% | 6 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $3.0M | 25,088 | 0.8% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.9M | 14,499 | 0.8% | 14 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.8M | 8,648 | 0.8% | 15 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.2M | 14,999 | 0.6% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.1M | 6,025 | 0.6% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.0M | 2,726 | 0.6% | 15 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.9M | 24,396 | 0.5% | 15 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.8M | 2,341 | 0.5% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JPEF](https://holderbook.com/stocks/JPEF/) | $1.7M | 21,429 | 0.5% | 7 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $1.7M | 19,972 | 0.5% | 15 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.7M | 1,420 | 0.5% | 15 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $1.6M | 29,355 | 0.5% | 14 |
| SEI EXCHANGE TRADED FUNDS | - | $1.6M | 62,939 | 0.4% | 1 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $1.5M | 53,971 | 0.4% | 14 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.4M | 4,053 | 0.4% | 15 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $1.4M | 41,578 | 0.4% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.3M | 3,500 | 0.4% | 15 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.3M | 9,260 | 0.4% | 15 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.3M | 3,647 | 0.4% | 15 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.2M | 8,471 | 0.3% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.2M | 2,180 | 0.3% | 15 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $1.2M | 5,136 | 0.3% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.1M | 2,260 | 0.3% | 15 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.0M | 2,872 | 0.3% | 15 |
| PACER FDS TR | [QDPL](https://holderbook.com/stocks/QDPL/) | $910.8K | 20,208 | 0.3% | 9 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $905.7K | 2,398 | 0.3% | 5 |
| VANGUARD MUN BD FDS | [VTEI](https://holderbook.com/stocks/VTEI/) | $892.7K | 8,841 | 0.3% | 2 |
| SEI EXCHANGE TRADED FUNDS | [SEIE](https://holderbook.com/stocks/SEIE/) | $888.0K | 25,021 | 0.2% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $858.7K | 3,381 | 0.2% | 15 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $857.1K | 743 | 0.2% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $838.7K | 14,849 | 0.2% | 9 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $838.6K | 3,941 | 0.2% | 15 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $765.1K | 7,118 | 0.2% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $735.4K | 11,965 | 0.2% | 9 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $734.6K | 14,549 | 0.2% | 8 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $720.5K | 4,799 | 0.2% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $710.4K | 11,902 | 0.2% | 15 |
| GOLDMAN SACHS ETF TR | [GSIE](https://holderbook.com/stocks/GSIE/) | $704.8K | 15,422 | 0.2% | 15 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $686.6K | 950 | 0.2% | 3 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $656.6K | 2,912 | 0.2% | 15 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $642.1K | 5,466 | 0.2% | 14 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $641.7K | 4,994 | 0.2% | 15 |
| ISHARES ETHEREUM TR | [ETHA](https://holderbook.com/stocks/ETHA/) | $641.6K | 53,959 | 0.2% | 3 |
| INVESCO EXCH TRADED FD TR II | [RWL](https://holderbook.com/stocks/RWL/) | $577.7K | 4,522 | 0.2% | 15 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $573.2K | 3,021 | 0.2% | 4 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $567.4K | 12,170 | 0.2% | 8 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $562.9K | 10,701 | 0.2% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $515.7K | 1,226 | 0.1% | 8 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $506.7K | 2,040 | 0.1% | 8 |
| ISHARES TR | [USXF](https://holderbook.com/stocks/USXF/) | $491.9K | 7,083 | 0.1% | 4 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $487.7K | 4,695 | 0.1% | 3 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $486.4K | 2,485 | 0.1% | 15 |
| WISDOMTREE TR | [DLN](https://holderbook.com/stocks/DLN/) | $478.1K | 4,964 | 0.1% | 15 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $474.2K | 5,885 | 0.1% | 15 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $473.2K | 1,881 | 0.1% | 12 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $457.4K | 1,509 | 0.1% | 5 |
| SEI EXCHANGE TRADED FUNDS | [SEEM](https://holderbook.com/stocks/SEEM/) | $422.5K | 10,536 | 0.1% | 7 |
| TRI CONTL CORP | [TY](https://holderbook.com/stocks/TY/) | $418.7K | 12,165 | 0.1% | 15 |
| SEI EXCHANGE TRADED FUNDS | [QALT](https://holderbook.com/stocks/QALT/) | $418.3K | 15,758 | 0.1% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $416.2K | 7,305 | 0.1% | 11 |
| SEI EXCHANGE TRADED FUNDS | [SEIS](https://holderbook.com/stocks/SEIS/) | $414.9K | 12,367 | 0.1% | 7 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $412.1K | 3,303 | 0.1% | 14 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $408.8K | 5,665 | 0.1% | 14 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $398.5K | 2,125 | 0.1% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $386.8K | 810 | 0.1% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $373.1K | 2,672 | 0.1% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $372.4K | 3,288 | 0.1% | 7 |
| ISHARES TR | [ITB](https://holderbook.com/stocks/ITB/) | $370.6K | 3,547 | 0.1% | 15 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $367.3K | 2,624 | 0.1% | 4 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $360.4K | 995 | 0.1% | 15 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $349.8K | 3,162 | 0.1% | 15 |
| CAPITAL GROUP INTL FOCUS EQT | [CGXU](https://holderbook.com/stocks/CGXU/) | $330.3K | 9,540 | 0.1% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $330.1K | 281 | 0.1% | 2 |
| PGIM ETF TR | [PAB](https://holderbook.com/stocks/PAB/) | $327.6K | 7,777 | 0.1% | 7 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $322.1K | 862 | 0.1% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $316.2K | 338 | 0.1% | 12 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $312.9K | 7,393 | 0.1% | 3 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $306.4K | 719 | 0.1% | 4 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $301.5K | 5,639 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.4% | +14.8% | +0.6% | 100% |
| Q1 2026 | -3.6% | -4.6% | +1.0% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.1% | 100% |
| Q3 2025 | +7.0% | +7.8% | -0.8% | 100% |
| Q2 2025 | +7.4% | +10.5% | -3.0% | 100% |
| Q1 2025 | -4.1% | -4.6% | +0.5% | 100% |
| Q4 2024 | +0.2% | +2.1% | -1.9% | 100% |
| Q3 2024 | +5.4% | +5.4% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $356.3M | 145 |
| Q1 2026 | $302.0M | 134 |
| Q4 2025 | $256.7M | 135 |
| Q3 2025 | $235.1M | 116 |
| Q2 2025 | $224.6M | 111 |
| Q1 2025 | $208.6M | 107 |
| Q4 2024 | $207.4M | 105 |
| Q3 2024 | $202.9M | 102 |
| Q2 2024 | $194.2M | 96 |
| Q1 2024 | $187.3M | 95 |
| Q4 2023 | $169.8M | 95 |
| Q3 2023 | $149.0M | 90 |