CORA CAPITAL ADVISORS LLC — 13F Holdings & Portfolio
CIK 1964530 · latest 13F-HR filed 2026-04-17
CORA CAPITAL ADVISORS LLC manages $302.0M in 13F-reported U.S. long-equity assets across 134 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (12.18%), LRGF (10.37%), TCAF (9.22%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 14 new positions, exited 15, added to 38, and trimmed 33.
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.
$302.0M
Long-equity book
134
Distinct positions
2026-03-31
Filed 2026-04-17
+14 / −15 / ↑38 / ↓33
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$29.4M +395.9%
- ISHARES INC$12.3M +261.6%
- VANGUARD TAX-MANAGED FDS$11.6M +4566.0%
- VANGUARD INDEX FDS$5.8M +30.5%
- VANGUARD INDEX FDS$5.1M +52.2%
Top Trims
- T ROWE PRICE ETF INC-$6.6M -19.2%
- ISHARES TR-$4.6M -12.9%
- PACER FDS TR-$3.0M -22.8%
- PROSHARES TR-$2.8M -63.7%
- ISHARES TR-$1.9M -56.1%
New Positions
- THE ALGER ETF TRUST$2.8M
- ISHARES BITCOIN TRUST ETF$1.4M
- ISHARES TR$1.3M
- VANGUARD MUN BD FDS$883.6K
- RBB FD INC$769.5K
Exited Positions
- ISHARES TR$1.1M
- ISHARES TR$886.7K
- ISHARES TR$633.7K
- ASTRAZENECA PLC$401.7K
- VANGUARD SCOTTSDALE FDS$308.3K
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 | $36.8M | 12.18% | 61,582 | SH |
| 2 | ISHARES TR | LRGF | 46434V282 | $31.3M | 10.37% | 474,684 | SH |
| 3 | T ROWE PRICE ETF INC | TCAF | 87283Q867 | $27.9M | 9.22% | 782,710 | SH |
| 4 | VANGUARD INDEX FDS | VUG | 922908736 | $24.9M | 8.26% | 57,102 | SH |
| 5 | ISHARES INC | EMXC | 46434G764 | $17.1M | 5.65% | 216,837 | SH |
| 6 | VANGUARD INDEX FDS | VTV | 922908744 | $14.8M | 4.89% | 75,208 | SH |
| 7 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $11.9M | 3.92% | 184,999 | SH |
| 8 | PACER FDS TR | COWZ | 69374H881 | $10.1M | 3.33% | 160,735 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $8.7M | 2.88% | 34,326 | SH |
| 10 | ISHARES TR | SMLF | 46434V290 | $6.7M | 2.23% | 89,134 | SH |
| 11 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $6.2M | 2.06% | 28,880 | SH |
| 12 | ISHARES TR | QUAL | 46432F339 | $6.2M | 2.06% | 32,371 | SH |
| 13 | ISHARES TR | ARTY | 46435U556 | $4.1M | 1.36% | 88,481 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $3.5M | 1.16% | 9,487 | SH |
| 15 | INVESCO QQQ TR | QQQ | 46090E103 | $3.4M | 1.14% | 5,968 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $3.4M | 1.13% | 16,359 | SH |
| 17 | ISHARES TR | USMV | 46429B697 | $3.3M | 1.10% | 35,694 | SH |
| 18 | VANGUARD WORLD FD | VHT | 92204A504 | $3.2M | 1.07% | 11,894 | SH |
| 19 | THE ALGER ETF TRUST | CNEQ | 015564404 | $2.8M | 0.93% | 90,100 | SH |
| 20 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.8M | 0.91% | 15,799 | SH |
| 21 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.6M | 0.86% | 8,831 | SH |
| 22 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $2.2M | 0.74% | 55,369 | SH |
| 23 | VANGUARD WORLD FD | VGT | 92204A702 | $2.2M | 0.72% | 3,136 | SH |
| 24 | ISHARES TR | IJR | 464287804 | $1.9M | 0.64% | 15,647 | SH |
| 25 | ALPHABET INC | GOOG | 02079K107 | $1.8M | 0.59% | 6,258 | SH |
| 26 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.8M | 0.59% | 2,727 | SH |
| 27 | EXXON MOBIL CORP | XOM | 30231G102 | $1.7M | 0.57% | 10,106 | SH |
| 28 | ISHARES TR | IJH | 464287507 | $1.7M | 0.55% | 24,546 | SH |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.6M | 0.53% | 7,902 | SH |
| 30 | PROSHARES TR | NOBL | 74348A467 | $1.6M | 0.52% | 14,768 | SH |
| 31 | VANGUARD STAR FDS | VXUS | 921909768 | $1.5M | 0.51% | 19,925 | SH |
| 32 | ISHARES TR | IVV | 464287200 | $1.5M | 0.51% | 2,341 | SH |
| 33 | ISHARES TR | HDV | 46429B663 | $1.5M | 0.49% | 10,796 | SH |
| 34 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $1.4M | 0.46% | 36,199 | SH |
| 35 | ISHARES TR | NYF | 464288323 | $1.3M | 0.42% | 23,700 | SH |
| 36 | ELI LILLY & CO | LLY | 532457108 | $1.2M | 0.41% | 1,343 | SH |
| 37 | META PLATFORMS INC | META | 30303M102 | $1.2M | 0.41% | 2,155 | SH |
| 38 | PROCTER & GAMBLE CO | PG | 742718109 | $1.2M | 0.41% | 8,470 | SH |
| 39 | J P MORGAN EXCHANGE TRADED F | JPEF | 46654Q781 | $1.2M | 0.40% | 16,970 | SH |
| 40 | ALPHABET INC | GOOGL | 02079K305 | $1.2M | 0.39% | 4,055 | SH |
| 41 | VISA INC | V | 92826C839 | $1.1M | 0.38% | 3,796 | SH |
| 42 | VANGUARD INDEX FDS | VTI | 922908769 | $1.1M | 0.37% | 3,493 | SH |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.1M | 0.36% | 2,246 | SH |
| 44 | M & T BK CORP | MTB | 55261F104 | $1.1M | 0.35% | 5,143 | SH |
| 45 | PIMCO ETF TR | MUNI | 72201R866 | $996.5K | 0.33% | 19,094 | SH |
| 46 | ISHARES ETHEREUM TR | ETHA | 46438R105 | $962.5K | 0.32% | 60,804 | SH |
| 47 | HOME DEPOT INC | HD | 437076102 | $944.2K | 0.31% | 2,871 | SH |
| 48 | VANGUARD MUN BD FDS | VTEI | 922907738 | $883.6K | 0.29% | 8,841 | SH |
| 49 | VANGUARD WORLD FD | VDE | 92204A306 | $873.7K | 0.29% | 5,049 | SH |
| 50 | JOHNSON & JOHNSON | JNJ | 478160104 | $831.4K | 0.28% | 3,401 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-17 | $302.0M | 134 | 0001951757-26-000633 |
| 2025-12-31 | 2026-01-28 | $256.7M | 135 | 0001951757-26-000323 |