CORA CAPITAL ADVISORS LLC — 13F Holdings & Portfolio
CIK 1964530 · latest 13F-HR filed 2026-07-24
CORA CAPITAL ADVISORS LLC manages $356.3M in 13F-reported U.S. long-equity assets across 145 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (12.20%), LRGF (10.27%), TCAF (9.27%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions, exited 9, added to 85, and trimmed 17.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE B100
MARLTON, NJ 08053
$356.3M
Long-equity book
145
Distinct positions
2026-06-30
Filed 2026-07-24
+20 / −9 / ↑85 / ↓17
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$6.7M +18.1%
- ISHARES INC$5.5M +32.0%
- ISHARES TR$5.3M +16.8%
- T ROWE PRICE EXCHANGE-TRADED$5.2M +18.6%
- VANGUARD INDEX FDS$4.9M +19.7%
Top Trims
- EXXON MOBIL CORP-$448.6K -26.2%
- PIMCO ETF TR-$433.6K -43.5%
- VANGUARD MUN BD FDS-$360.6K -62.6%
- ISHARES ETHEREUM TR-$321.0K -33.3%
- VANGUARD WORLD FD-$153.1K -17.5%
New Positions
- SEI EXCHANGE TRADED FUNDS$1.6M
- ASTRAZENECA PLC$398.5K
- INTEL CORP$373.1K
- ISHARES TR$272.8K
- ISHARES TR$251.9K
Exited Positions
- ISHARES TR$1.3M
- RBB FD INC$769.5K
- BITWISE BITCOIN ETF TR$253.4K
- CHEVRON CORPORATION$228.5K
- VALERO ENERGY CORP$220.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $43.5M | 12.20% | 63,293 | SH |
| 2 | ISHARES TR | LRGF | 46434V282 | $36.6M | 10.27% | 483,912 | SH |
| 3 | T ROWE PRICE EXCHANGE-TRADED | TCAF | 87283Q867 | $33.0M | 9.27% | 803,919 | SH |
| 4 | VANGUARD INDEX FDS | VUG | 922908736 | $29.9M | 8.38% | 346,628 | SH |
| 5 | ISHARES INC | EMXC | 46434G764 | $22.5M | 6.32% | 220,164 | SH |
| 6 | VANGUARD INDEX FDS | VTV | 922908744 | $16.6M | 4.66% | 76,185 | SH |
| 7 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $13.8M | 3.87% | 193,511 | SH |
| 8 | PACER FDS TR | COWZ | 69374H881 | $10.2M | 2.85% | 163,213 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $9.8M | 2.75% | 33,908 | SH |
| 10 | ISHARES TR | SMLF | 46434V290 | $7.9M | 2.22% | 88,710 | SH |
| 11 | ISHARES TR | QUAL | 46432F339 | $7.1M | 1.98% | 32,157 | SH |
| 12 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $7.1M | 1.98% | 29,816 | SH |
| 13 | ISHARES TR | ARTY | 46435U556 | $6.9M | 1.95% | 91,115 | SH |
| 14 | INVESCO QQQ TR | QQQ | 46090E103 | $4.5M | 1.25% | 6,061 | SH |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $4.3M | 1.20% | 7,357 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $4.0M | 1.11% | 16,590 | SH |
| 17 | THE ALGER ETF TRUST | CNEQ | 015564404 | $3.9M | 1.09% | 93,724 | SH |
| 18 | VANGUARD WORLD FD | VHT | 92204A504 | $3.6M | 1.02% | 12,142 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $3.5M | 0.99% | 9,491 | SH |
| 20 | ISHARES TR | USMV | 46429B697 | $3.4M | 0.96% | 35,616 | SH |
| 21 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $3.0M | 0.85% | 64,202 | SH |
| 22 | VANGUARD WORLD FD | VGT | 92204A702 | $3.0M | 0.84% | 25,088 | SH |
| 23 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.9M | 0.81% | 14,499 | SH |
| 24 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.8M | 0.79% | 8,648 | SH |
| 25 | ISHARES TR | IJR | 464287804 | $2.2M | 0.62% | 14,999 | SH |
| 26 | ALPHABET INC | GOOG | 02079K107 | $2.1M | 0.60% | 6,025 | SH |
| 27 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.0M | 0.57% | 2,726 | SH |
| 28 | ISHARES TR | IJH | 464287507 | $1.9M | 0.53% | 24,396 | SH |
| 29 | ISHARES TR | IVV | 464287200 | $1.8M | 0.49% | 2,341 | SH |
| 30 | J P MORGAN EXCHANGE TRADED F | JPEF | 46654Q781 | $1.7M | 0.48% | 21,429 | SH |
| 31 | VANGUARD STAR FDS | VXUS | 921909768 | $1.7M | 0.48% | 19,972 | SH |
| 32 | ELI LILLY & CO | LLY | 532457108 | $1.7M | 0.48% | 1,420 | SH |
| 33 | PROSHARES TR | NOBL | 74348A467 | $1.6M | 0.46% | 29,355 | SH |
| 34 | SEI EXCHANGE TRADED FUNDS | LEND | 81589A874 | $1.6M | 0.44% | 62,939 | SH |
| 35 | ISHARES TR | HDV | 46429B663 | $1.5M | 0.42% | 53,971 | SH |
| 36 | ALPHABET INC | GOOGL | 02079K305 | $1.4M | 0.41% | 4,053 | SH |
| 37 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $1.4M | 0.39% | 41,578 | SH |
| 38 | VANGUARD INDEX FDS | VTI | 922908769 | $1.3M | 0.36% | 3,500 | SH |
| 39 | EXXON MOBIL CORP | XOM | 30231G102 | $1.3M | 0.36% | 9,260 | SH |
| 40 | VISA INC | V | 92826C839 | $1.3M | 0.35% | 3,647 | SH |
| 41 | PROCTER & GAMBLE CO | PG | 742718109 | $1.2M | 0.35% | 8,471 | SH |
| 42 | META PLATFORMS INC | META | 30303M102 | $1.2M | 0.34% | 2,180 | SH |
| 43 | M & T BK CORP | MTB | 55261F104 | $1.2M | 0.34% | 5,136 | SH |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.1M | 0.32% | 2,260 | SH |
| 45 | HOME DEPOT INC | HD | 437076102 | $1.0M | 0.28% | 2,872 | SH |
| 46 | PACER FDS TR | QDPL | 69374H436 | $910.8K | 0.26% | 20,208 | SH |
| 47 | BROADCOM INC | AVGO | 11135F101 | $905.7K | 0.25% | 2,398 | SH |
| 48 | VANGUARD MUN BD FDS | VTEI | 922907738 | $892.7K | 0.25% | 8,841 | SH |
| 49 | SEI EXCHANGE TRADED FUNDS | SEIE | 81589A700 | $888.0K | 0.25% | 25,021 | SH |
| 50 | JOHNSON & JOHNSON | JNJ | 478160104 | $858.7K | 0.24% | 3,381 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $356.3M | 145 | 0001951757-26-001027 |
| 2026-03-31 | 2026-04-17 | $302.0M | 134 | 0001951757-26-000633 |
| 2025-12-31 | 2026-01-28 | $256.7M | 135 | 0001951757-26-000323 |