Q2 2026 13F · SEC CIK 1964530

Cora Capital Advisors LLC

Wealth managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $356.3M
Reported positions: 145
Top holdings a year, 3 yrs: +16.9%
Assets under management: $722.9M

Cora Capital Advisors LLC is a wealth manager that reported 145 positions worth $356.3M in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Vanguard S&p 500 ETF (VOO, 12.2%), Ishares Tr (LRGF, 10.3%), T Rowe Price ETF Inc Capital Appreciatio (TCAF, 9.3%). A portfolio copying its top holdings returned 16.9% a year over the last 3 years, against 20.4% for the S&P 500.

Cora Capital Advisors LLC holdings largest 50 of 145 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cora Capital Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard S&p 500 ETF	12.2%	12.2%	63,293	+2.8%	$43.5M
LRGFIshares Tr	10.3%	10.4%	483,912	+1.9%	$36.6M
TCAFT Rowe Price ETF Inc Capital Appreciatio	9.3%	9.2%	803,919	+2.7%	$33.0M
VUGVanguard Indx Fd	8.4%	8.3%	346,628	+507.0%	$29.9M
EMXCIshares Inc	6.3%	5.6%	220,164	+1.5%	$22.5M
VTVVanguard Value ETF	4.7%	4.9%	76,185	+1.3%	$16.6M
VEAVanguard Tax-Managed Fds	3.9%	3.9%	193,511	+4.6%	$13.8M
COWZPacer Fds Tr	2.8%	3.3%	163,213	+1.5%	$10.2M
AAPLApple Inc	2.8%	2.9%	33,908	-1.2%	$9.8M
SMLFIshares Tr	2.2%	2.2%	88,710	-0.5%	$7.9M
QUALIshares Msci USA Quality Factor ETF	2.0%	2.1%	32,157	-0.7%	$7.1M
VIGVanguard Dividend Appreciation ETF	2.0%	2.1%	29,816	+3.2%	$7.1M
ARTYIshares Future Ai & Techetf	1.9%	1.4%	91,115	+3.0%	$6.9M
QQQInvesco Qqq Tr	1.3%	1.1%	6,061	+1.6%	$4.5M
AMDAdvanced Micro Devices Inc	1.2%	0.5%	7,357	-6.9%	$4.3M
AMZNAmazon Com Inc Com	1.1%	1.1%	16,590	+1.4%	$4.0M
CNEQThe Alger ETF Trust	1.1%	0.9%	93,724	+4.0%	$3.9M
VHTVanguard Health Care ETF	1.0%	1.1%	12,142	+2.1%	$3.6M
MSFTMicrosoft Corp	1.0%	1.2%	9,491	+0.0%	$3.5M
USMVIshares Msci USA Min Volfctr ETF	1.0%	1.1%	35,616	-0.2%	$3.4M
CGGRCapital Group Growth ETF	0.9%	0.7%	64,202	+16.0%	$3.0M
VGTVanguard Info Tech	0.8%	0.7%	25,088	+700.0%	$3.0M
NVDANvidia Corporation Com	0.8%	0.9%	14,499	-8.2%	$2.9M
JPMJpmorgan Chase & Co	0.8%	0.9%	8,648	-2.1%	$2.8M
IJRIshares Core S&p Small Cap ETF	0.6%	0.6%	14,999	-4.1%	$2.2M
GOOGAlphabet Inc	0.6%	0.6%	6,025	-3.7%	$2.1M
SPYSpdr S&p 500 ETF Tr	0.6%	0.6%	2,726	-0.0%	$2.0M
IJHIshares Tr	0.5%	0.5%	24,396	-0.6%	$1.9M
IVVIshares Core S&p 500 ETF	0.5%	0.5%	2,341	+0.0%	$1.8M
JPEFJPMorgan Equity Focus ETF Total	0.5%	0.4%	21,429	+26.3%	$1.7M
VXUSVanguard Star Fds Vanguard Total Intl St	0.5%	0.5%	19,972	+0.2%	$1.7M
LLYLilly Eli & Co	0.5%	0.4%	1,420	+5.7%	$1.7M
NOBLProshares Tr	0.5%	0.5%	29,355	+98.8%	$1.6M
LENDSei Exchange Traded Funds	0.4%	—	62,939	—	$1.6M
HDVIshares Tr	0.4%	0.5%	53,971	+399.9%	$1.5M
GOOGLAlphabet Inc	0.4%	0.4%	4,053	-0.0%	$1.4M
IBITIshares Bitcoin Trust ETF	0.4%	0.5%	41,578	+14.9%	$1.4M
VTIVanguard Index Fds	0.4%	0.4%	3,500	+0.2%	$1.3M
XOMExxon Mobil Corp	0.4%	0.6%	9,260	-8.4%	$1.3M
VVisa Inc Com Cl A	0.4%	0.4%	3,647	-3.9%	$1.3M
PGProcter & Gamble Co Com	0.3%	0.4%	8,471	+0.0%	$1.2M
METAMeta Platforms Inc Class A	0.3%	0.4%	2,180	+1.2%	$1.2M
MTBM & T Bk Corp	0.3%	0.4%	5,136	-0.1%	$1.2M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.4%	2,260	+0.6%	$1.1M
HDHome Depot Inc Com	0.3%	0.3%	2,872	+0.0%	$1.0M
QDPLPacer Fds Tr	0.3%	—	20,208	—	$911K
AVGOBroadcom Inc	0.3%	—	2,398	—	$906K
VTEIVanguard	0.3%	0.3%	8,841	+0.0%	$893K
SEIESei Exchange Traded Funds	0.2%	—	25,021	—	$888K
JNJJohnson & Johnson	0.2%	0.3%	3,381	-0.6%	$859K

What Cora Capital Advisors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.6% /yr; S&P 500 +20.1%
3 years: +16.9% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Cora Capital Advisors LLC's portfolio

What stocks does Cora Capital Advisors LLC own?

Cora Capital Advisors LLC's latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 145 positions worth $356.3M. The largest are Vanguard S&p 500 ETF (VOO) at 12.2%, Ishares Tr (LRGF) at 10.3%, T Rowe Price ETF Inc Capital Appreciatio (TCAF) at 9.3%, Vanguard Indx Fd (VUG) at 8.4% and Ishares Inc (EMXC) at 6.3%.

What did Cora Capital Advisors LLC buy last quarter?

In Q2 2026, Cora Capital Advisors LLC added Vanguard Info Tech (VGT) (+700.0% shares), Vanguard Indx Fd (VUG) (+507.0% shares) and Ishares Tr (HDV) (+399.9% shares), compared with its Q1 2026 filing.

What did Cora Capital Advisors LLC sell last quarter?

In Q2 2026, Cora Capital Advisors LLC cut from its top 50 Ishares Tr (NYF), cut from its top 50 Inter Mun Bd Act (MUNI), cut from its top 50 Ishares Ethereum Tr, cut from its top 50 Vanguard World Fd (VDE), Exxon Mobil Corp (XOM) (-8.4% shares), Nvidia Corporation Com (NVDA) (-8.2% shares) and Advanced Micro Devices Inc (AMD) (-6.9% shares), compared with its Q1 2026 filing.

How has Cora Capital Advisors LLC's portfolio performed?

A portfolio copying Cora Capital Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.6% against +20.1%.

When is Cora Capital Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Cora Capital Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Cora Capital Advisors LLC manage?

Cora Capital Advisors LLC reported $722.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $356.3M.