CORA CAPITAL ADVISORS LLC
Holdings as of 2026-06-30, filed 2026-07-24
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 24 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
145
Value reported by manager
$356.3M
Sum of our stored positions
$356.3M
should match the line above
Disclosure lag
24 d
quarter end to filing
Top 5 concentration
46.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
145 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $43.5M | 63,293 | — | 922908363 |
| ISHARES TR | U S EQUITY FACTR | $36.6M | 483,912 | — | 46434V282 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | $33M | 803,919 | — | 87283Q867 |
| VANGUARD INDEX FDS | GROWTH ETF | $29.9M | 346,628 | — | 922908736 |
| ISHARES INC | MSCI EMRG CHN | $22.5M | 220,164 | — | 46434G764 |
| VANGUARD INDEX FDS | VALUE ETF | $16.6M | 76,185 | — | 922908744 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $13.8M | 193,511 | — | 921943858 |
| PACER FDS TR | US CASH COWS 100 | $10.2M | 163,213 | — | 69374H881 |
| APPLE INC | COM | $9.8M | 33,908 | — | 037833100 |
| ISHARES TR | US SML CAP EQT | $7.9M | 88,710 | — | 46434V290 |
| ISHARES TR | MSCI USA QLT FCT | $7.1M | 32,157 | — | 46432F339 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $7.1M | 29,816 | — | 921908844 |
| ISHARES TR | FUTU AI TECH ETF | $6.9M | 91,115 | — | 46435U556 |
| INVESCO QQQ TR | UNIT SER 1 | $4.5M | 6,061 | — | 46090E103 |
| ADVANCED MICRO DEVICES INC | COM | $4.3M | 7,357 | — | 007903107 |
| AMAZON COM INC | COM | $4M | 16,590 | — | 023135106 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | $3.9M | 93,724 | — | 015564404 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $3.6M | 12,142 | — | 92204A504 |
| MICROSOFT CORP | COM | $3.5M | 9,491 | — | 594918104 |
| ISHARES TR | MSCI USA MIN ETF | $3.4M | 35,616 | — | 46429B697 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $3M | 64,202 | — | 14020G101 |
| VANGUARD WORLD FD | INF TECH ETF | $3M | 25,088 | — | 92204A702 |
| NVIDIA CORPORATION | COM | $2.9M | 14,499 | — | 67066G104 |
| JPMORGAN CHASE & CO | COM | $2.8M | 8,648 | — | 46625H100 |
| ISHARES TR | CORE S&P SCP ETF | $2.2M | 14,999 | — | 464287804 |
| ALPHABET INC | CAP STK CL C | $2.1M | 6,025 | — | 02079K107 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $2M | 2,726 | — | 78462F103 |
| ISHARES TR | CORE S&P MCP ETF | $1.9M | 24,396 | — | 464287507 |
| ISHARES TR | CORE S&P500 ETF | $1.8M | 2,341 | — | 464287200 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | $1.7M | 21,429 | — | 46654Q781 |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.7M | 19,972 | — | 921909768 |
| ELI LILLY & CO | COM | $1.7M | 1,420 | — | 532457108 |
| PROSHARES TR | S&P 500 DV ARIST | $1.6M | 29,355 | — | 74348A467 |
| SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | $1.6M | 62,939 | — | 81589A874 |
| ISHARES TR | CORE HIGH DV ETF | $1.5M | 53,971 | — | 46429B663 |
| ALPHABET INC | CAP STK CL A | $1.4M | 4,053 | — | 02079K305 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.4M | 41,578 | — | 46438F101 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.3M | 3,500 | — | 922908769 |
| EXXON MOBIL CORP | COM | $1.3M | 9,260 | — | 30231G102 |
| VISA INC | COM CL A | $1.3M | 3,647 | — | 92826C839 |
| PROCTER & GAMBLE CO | COM | $1.2M | 8,471 | — | 742718109 |
| META PLATFORMS INC | CL A | $1.2M | 2,180 | — | 30303M102 |
| M & T BK CORP | COM | $1.2M | 5,136 | — | 55261F104 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.1M | 2,260 | — | 084670702 |
| HOME DEPOT INC | COM | $1M | 2,872 | — | 437076102 |
| PACER FDS TR | METAURUS CAP 400 | $910.8K | 20,208 | — | 69374H436 |
| BROADCOM INC | COM | $905.7K | 2,398 | — | 11135F101 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | $892.7K | 8,841 | — | 922907738 |
| SEI EXCHANGE TRADED FUNDS | SELE INTL EQ ETF | $888K | 25,021 | — | 81589A700 |
| JOHNSON & JOHNSON | COM | $858.7K | 3,381 | — | 478160104 |
| MICRON TECHNOLOGY INC | COM | $857.1K | 743 | — | 595112103 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $838.7K | 14,849 | — | 46641Q332 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $838.6K | 3,941 | — | 46137V357 |
| UNITED PARCEL SVCS INC | CL B | $765.1K | 7,118 | — | 911312106 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $735.4K | 11,965 | — | 46654Q203 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $734.6K | 14,549 | — | 47103U845 |
| VANGUARD WORLD FD | ENERGY ETF | $720.5K | 4,799 | — | 92204A306 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $710.4K | 11,902 | — | 922042858 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $704.8K | 15,422 | — | 381430107 |
| APPLIED MATLS INC | COM | $686.6K | 950 | — | 038222105 |
| VANGUARD WORLD FD | CONSUM STP ETF | $656.6K | 2,912 | — | 92204A207 |
| CISCO SYS INC | COM | $642.1K | 5,466 | — | 17275R102 |
| MERCK & CO INC | COM | $641.7K | 4,994 | — | 58933Y105 |
| ISHARES ETHEREUM TR | SHS | $641.6K | 53,959 | — | 46438R105 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $577.7K | 4,522 | — | 46138G698 |
| RTX CORPORATION | COM | $573.2K | 3,021 | — | 75513E101 |
| EXELON CORP | COM | $567.4K | 12,170 | — | 30161N101 |
| PIMCO ETF TR | INTER MUN BD ACT | $562.9K | 10,701 | — | 72201R866 |
| TESLA INC | COM | $515.7K | 1,226 | — | 88160R101 |
| CONSTELLATION ENERGY CORP | COM | $506.7K | 2,040 | — | 21037T109 |
| ISHARES TR | ESG MSCI USA ETF | $491.9K | 7,083 | — | 46436E767 |
| ISHARES TR | MSCI EAFE ETF | $487.7K | 4,695 | — | 464287465 |
| VANGUARD WORLD FD | UTILITIES ETF | $486.4K | 2,485 | — | 92204A876 |
| WISDOMTREE TR | US LARGECAP DIVD | $478.1K | 4,964 | — | 97717W307 |
| VANGUARD INDEX FDS | MID CAP ETF | $474.2K | 5,885 | — | 922908629 |
| ABBVIE INC | COM | $473.2K | 1,881 | — | 00287Y109 |
| VANGUARD INDEX FDS | SMALL CP ETF | $457.4K | 1,509 | — | 922908751 |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | $422.5K | 10,536 | — | 81589A601 |
| TRI CONTL CORP | COM | $418.7K | 12,165 | — | 895436103 |
| SEI EXCHANGE TRADED FUNDS | DBI MULTI-STRGY | $418.3K | 15,758 | — | 81589A809 |
| BANK OF AMER CORP | COM | $416.2K | 7,305 | — | 060505104 |
| SEI EXCHANGE TRADED FUNDS | SELE SMAL CA ETF | $414.9K | 12,367 | — | 81589A502 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $412.1K | 3,303 | — | 025072877 |
| UBER TECHNOLOGIES INC | COM | $408.8K | 5,665 | — | 90353T100 |
| ASTRAZENECA PLC | ORD | $398.5K | 2,125 | — | G0593M107 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $386.8K | 810 | — | 874039100 |
| INTEL CORP | COM | $373.1K | 2,672 | — | 458140100 |
| WALMART INC | COM | $372.4K | 3,288 | — | 931142103 |
| ISHARES TR | US HOME CONS ETF | $370.6K | 3,547 | — | 464288752 |
| CITIGROUP INC | COM NEW | $367.3K | 2,624 | — | 172967424 |
| AMGEN INC | COM | $360.4K | 995 | — | 031162100 |
| CONSOLIDATED EDISON INC | COM | $349.8K | 3,162 | — | 209115104 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | $330.3K | 9,540 | — | 14019W109 |
| GE VERNOVA INC | COM | $330.1K | 281 | — | 36828A101 |
| PGIM ETF TR | ACTI AGGR BD ETF | $327.6K | 7,777 | — | 69344A701 |
| GE AEROSPACE | COM NEW | $322.1K | 862 | — | 369604301 |
| COSTCO WHOLESALE CORPORATION | COM | $316.2K | 338 | — | 22160K105 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | $312.9K | 7,393 | — | 14020X104 |
| EATON CORP PLC | SHS | $306.4K | 719 | — | G29183103 |
| ISHARES SILVER TR | ISHARES | $301.5K | 5,639 | — | 46428Q109 |
| ISHARES TR | ESG SELECT SCRE | $296.7K | 5,225 | — | 46436E569 |
| ISHARES TR | RUSSELL 2000 ETF | $292.6K | 974 | — | 464287655 |
| MCDONALDS CORP | COM | $287.1K | 1,062 | — | 580135101 |
| VANECK ETF TRUST | GOLD MINERS ETF | $285.6K | 3,785 | — | 92189F106 |
| PGIM ETF TR | TOTA RETU BD ETF | $282.2K | 6,807 | — | 69344A800 |
| PACER FDS TR | GLOBL CASH ETF | $281.2K | 6,495 | — | 69374H709 |
| ISHARES TR | S&P 500 VAL ETF | $278.6K | 1,227 | — | 464287408 |
| ISHARES TR | RUS MD CP GR ETF | $275.3K | 1,880 | — | 464287481 |
| ISHARES TR | MSCI USA VALUE | $272.8K | 1,365 | — | 46432F388 |
| ISHARES INC | CORE MSCI EMKT | $272.6K | 3,291 | — | 46434G103 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $270.6K | 5,087 | — | 74316P579 |
| COMCAST CORP NEW | CL A | $263.1K | 10,717 | — | 20030N101 |
| PRINCIPAL FINANCIAL GROUP IN | COM | $258.8K | 2,401 | — | 74251V102 |
| NEXTERA ENERGY INC | COM | $258.2K | 2,942 | — | 65339F101 |
| ISHARES TR | CORE 80 20 ETF | $256.2K | 2,625 | — | 464289859 |
| TJX COS INC NEW | COM | $255.1K | 1,684 | — | 872540109 |
| ISHARES TR | CYBERSECURITY | $251.9K | 4,149 | — | 46435U135 |
| ISHARES TR | CORE MSCI TOTAL | $251.2K | 2,632 | — | 46432F834 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $250.6K | 7,406 | — | 808524300 |
| BLACKSTONE INC | COM | $250.3K | 2,127 | — | 09260D107 |
| ISHARES TR | IBONDS DEC 27 | $241.5K | 9,500 | — | 46435U283 |
| ISHARES TR | S&P 500 GRWT ETF | $238.2K | 1,732 | — | 464287309 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | $233.2K | 3,450 | — | 46654Q724 |
| SPDR GOLD TR | GOLD SHS | $226.6K | 615 | — | 78463V107 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $225.7K | 1,428 | — | 921946406 |
| ISHARES TR | IBONDS DEC 26 | $224.5K | 8,755 | — | 46435U259 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $223.7K | 318 | — | 78467Y107 |
| REGENERON PHARMACEUTICALS | COM | $222K | 356 | — | 75886F107 |
| GOLDMAN SACHS GROUP INC | COM | $221.3K | 219 | — | 38141G104 |
| KLA CORP | COM NEW | $220.6K | 731 | — | 482480100 |
| PHILIP MORRIS INTL INC | COM | $218.2K | 1,206 | — | 718172109 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $215.8K | 4,267 | — | 922907746 |
| T ROWE PRICE EXCHANGE-TRADED | TECHNOLOGY ETF | $215.4K | 4,829 | — | 87283Q792 |
| QUALCOMM INC | COM | $214.4K | 1,160 | — | 747525103 |
| PNC FINL SVCS GROUP INC | COM | $213.7K | 868 | — | 693475105 |
| LAM RESEARCH CORP | COM NEW | $212.8K | 491 | — | 512807306 |
| ISHARES TR | GLOBAL TECH ETF | $211.9K | 1,467 | — | 464287291 |
| ASML HLDG NV | N Y REGISTRY SHS | $210.9K | 106 | — | N07059210 |
| AMERICAN WTR WKS CO INC NEW | COM | $204.7K | 1,556 | — | 030420103 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $204.7K | 1,198 | — | 84615Q103 |
| PACER FDS TR | SWAN SOS FD OF | $203.5K | 5,931 | — | 69374H568 |
| SINCLAIR INC | CL A | $177.6K | 12,460 | — | 829242106 |
| OCUGEN INC | COM | $136.5K | 89,220 | — | 67577C105 |
| AGNC INVT CORP | COM | $115.3K | 10,575 | — | 00123Q104 |
| OPENDOOR TECHNOLOGIES INC | COM | $46.2K | 10,000 | — | 683712103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-24