CORA CAPITAL ADVISORS LLC
13F Reported Value
ⓘ$302.0M
Holdings
134
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CORA CAPITAL ADVISORS LLC disclosed 134 positions worth $302.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 12 new positions and exited 10 and a full exit from $AZN. The portfolio is most concentrated in Other (72.8% of disclosed assets). All figures are sourced directly from CORA CAPITAL ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 1964530.
AI Fund Analysis
Concentrating
$BAH
$LLY
$AMZNSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$36.8M61,582 shISHARES TR
—Quality
$31.3M474,684 sh- 65.5#570
Quality
$27.9M782,710 sh VANGUARD INDEX FDS
—Quality
$24.9M57,102 shISHARES INC
—Quality
$17.1M216,837 shVANGUARD INDEX FDS
—Quality
$14.8M75,208 shVANGUARD TAX-MANAGED FDS
—Quality
$11.9M184,999 shPACER FDS TR
—Quality
$10.1M160,735 sh- 76.1
Quality
$8.7M34,326 sh ISHARES TR
—Quality
$6.7M89,134 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $36.8M | 61,582 |
| ISHARES TR | — | $31.3M | 474,684 |
| Booz Allen Hamilton Holding Corp$BAH | 65.5#570 | $27.9M | 782,710 |
| VANGUARD INDEX FDS | — | $24.9M | 57,102 |
| ISHARES INC | — | $17.1M | 216,837 |
| VANGUARD INDEX FDS | — | $14.8M | 75,208 |
| VANGUARD TAX-MANAGED FDS | — | $11.9M | 184,999 |
| PACER FDS TR | — | $10.1M | 160,735 |
 Apple Inc.$AAPL | 76.1 | $8.7M | 34,326 |
| ISHARES TR | — | $6.7M | 89,134 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CORA CAPITAL ADVISORS LLC's 134 positions.
Showing top 10 of 134 holdings.
Sector Allocation
Other
$220.0M
Technology
$51.5M
Financials
$12.8M
Consumer Discretionary
$5.7M
Healthcare
$3.8M
Energy
$2.2M
Utilities
$2.0M
Industrials
$2.0M
Full Holdings — CORA CAPITAL ADVISORS LLC (Q1 2026)
All 134 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $36.8M | 12.2% | +420% | — |
| 2 | — | ISHARES TR | $31.3M | 10.4% | -8% | — |
| 3 | $BAH | Booz Allen Hamilton Holding Corp | $27.9M | 9.2% | -13% | 65.5 |
| 4 | — | VANGUARD INDEX FDS | $24.9M | 8.3% | +46% | — |
| 5 | — | ISHARES INC | $17.1M | 5.7% | +234% | — |
| 6 | — | VANGUARD INDEX FDS | $14.8M | 4.9% | +48% | — |
| 7 | — | VANGUARD TAX-MANAGED FDS | $11.9M | 3.9% | +4449% | — |
| 8 | — | PACER FDS TR | $10.1M | 3.3% | -26% | — |
| 9 | $AAPL | Apple Inc. | $8.7M | 2.9% | -1% | 76.1 |
| 10 | — | ISHARES TR | $6.7M | 2.2% | +0% | — |
| 11 | — | VANGUARD SPECIALIZED FUNDS | $6.2M | 2.1% | +19% | — |
| 12 | — | ISHARES TR | $6.2M | 2.1% | -0% | — |
| 13 | — | ISHARES TR | $4.1M | 1.4% | +11% | — |
| 14 |  $MSFT | MICROSOFT CORP | $3.5M | 1.2% | +3% | 83.7 |
| 15 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.4M | 1.1% | -1% | — |
| 16 | $AMZN | AMAZON COM INC | $3.4M | 1.1% | +3% | 74.6 |
| 17 | — | ISHARES TR | $3.3M | 1.1% | -2% | — |
| 18 | — | VANGUARD WORLD FD | $3.2M | 1.1% | +0% | — |
| 19 | — | THE ALGER ETF TRUST | $2.8M | 0.9% | NEW | — |
| 20 |  $NVDA | NVIDIA CORP | $2.8M | 0.9% | +7% | 90.2 |
| 21 |  $JPM | JPMORGAN CHASE & CO | $2.6M | 0.9% | -2% | 35.6 |
| 22 | — | CAPITAL GROUP GROWTH ETF | $2.2M | 0.7% | +11% | — |
| 23 | — | VANGUARD WORLD FD | $2.2M | 0.7% | +0% | — |
| 24 | — | ISHARES TR | $1.9M | 0.6% | -3% | — |
| 25 |  $GOOGL | Alphabet Inc. | $1.8M | 0.6% | +4% | 80.2 |
| 26 |  $SPY | SPDR S&P 500 ETF TRUST | $1.8M | 0.6% | -0% | — |
| 27 |  $XOM | EXXON MOBIL CORP | $1.7M | 0.6% | +7% | 61.8 |
| 28 | — | ISHARES TR | $1.7M | 0.6% | -3% | — |
| 29 |  $AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.5% | +4% | 78.8 |
| 30 | — | PROSHARES TR | $1.6M | 0.5% | -64% | — |
| 31 | — | VANGUARD STAR FDS | $1.5M | 0.5% | +12% | — |
| 32 | — | ISHARES TR | $1.5M | 0.5% | +0% | — |
| 33 | — | ISHARES TR | $1.5M | 0.5% | -61% | — |
| 34 |  $IBIT | iShares Bitcoin Trust ETF | $1.4M | 0.5% | NEW | — |
| 35 | — | ISHARES TR | $1.3M | 0.4% | +90% | — |
| 36 | $LLY | ELI LILLY & Co | $1.2M | 0.4% | +5% | 89.3 |
| 37 |  $META | Meta Platforms, Inc. | $1.2M | 0.4% | +3% | 80.9 |
| 38 |  $PG | PROCTER & GAMBLE Co | $1.2M | 0.4% | -2% | 72.9 |
| 39 | — | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.4% | +15% | — |
| 40 |  $GOOG | Alphabet Inc. | $1.2M | 0.4% | +1% | 80.2 |
| 41 |  $V | VISA INC. | $1.1M | 0.4% | -0% | 83.5 |
| 42 | — | VANGUARD INDEX FDS | $1.1M | 0.4% | +0% | — |
| 43 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1M | 0.4% | +30% | 64.5 |
| 44 |  $MTB | M&T BANK CORP | $1.1M | 0.3% | +0% | 64.1 |
| 45 | — | PIMCO ETF TR | $996,516 | 0.3% | +69% | — |
| 46 |  $ETHA | iShares Ethereum Trust ETF | $962,527 | 0.3% | +522% | — |
| 47 |  $HD | HOME DEPOT, INC. | $944,219 | 0.3% | -2% | 69.2 |
| 48 | — | VANGUARD MUN BD FDS | $883,570 | 0.3% | +112% | — |
| 49 | — | VANGUARD WORLD FD | $873,651 | 0.3% | -5% | — |
| 50 |  $JNJ | JOHNSON & JOHNSON | $831,427 | 0.3% | -4% | 72.8 |
| 51 | — | SEI EXCHANGE TRADED FUNDS | $826,409 | 0.3% | -7% | — |
| 52 | — | RBB FD INC | $769,539 | 0.3% | NEW | — |
| 53 |  $IVZ | Invesco Ltd. | $762,085 | 0.3% | +0% | — |
| 54 |  $AVGO | Broadcom Inc. | $742,615 | 0.3% | +9% | 86.4 |
| 55 |  $UPS | UNITED PARCEL SERVICE INC | $678,407 | 0.2% | +0% | 58.2 |
| 56 | — | JANUS DETROIT STR TR | $674,958 | 0.2% | -45% | — |
| 57 |  $GS | GOLDMAN SACHS GROUP INC | $665,129 | 0.2% | -2% | — |
| 58 | — | VANGUARD WORLD FD | $654,006 | 0.2% | +0% | — |
| 59 | — | VANGUARD INTL EQUITY INDEX F | $643,499 | 0.2% | +0% | — |
| 60 | — | J P MORGAN EXCHANGE TRADED F | $606,382 | 0.2% | -75% | — |
| 61 |  $CEG | Constellation Energy Corp | $603,240 | 0.2% | -11% | 62.5 |
| 62 |  $MRK | Merck & Co., Inc. | $597,880 | 0.2% | +2% | 70.9 |
| 63 |  $EXC | EXELON CORP | $596,661 | 0.2% | +1% | 63.9 |
| 64 | — | PACER FDS TR | $588,355 | 0.2% | +0% | — |
| 65 |  $RTX | RTX Corp | $582,976 | 0.2% | +1% | 70 |
| 66 | — | VANGUARD MUN BD FDS | $576,429 | 0.2% | +176% | — |
| 67 | $IVZ | Invesco Ltd. | $519,623 | 0.2% | +0% | — |
| 68 | — | VANGUARD INDEX FDS | $501,447 | 0.2% | -11% | — |
| 69 | — | VANGUARD WORLD FD | $492,378 | 0.2% | +0% | — |
| 70 | — | J P MORGAN EXCHANGE TRADED F | $488,354 | 0.2% | -67% | — |
| 71 |  $TSLA | Tesla, Inc. | $457,253 | 0.1% | -2% | 50.1 |
| 72 | — | ISHARES TR | $456,025 | 0.1% | +0% | — |
| 73 |  $WT | WisdomTree, Inc. | $443,434 | 0.1% | +0% | 62.9 |
| 74 |  $CSCO | CISCO SYSTEMS, INC. | $419,913 | 0.1% | +2% | 72.3 |
| 75 |  $WMT | Walmart Inc. | $408,166 | 0.1% | -6% | 63.2 |
| 76 |  $ABBV | AbbVie Inc. | $408,035 | 0.1% | +12% | 59.3 |
| 77 |  $UBER | Uber Technologies, Inc | $406,692 | 0.1% | -0% | 79.3 |
| 78 | — | VANECK ETF TRUST | $402,411 | 0.1% | +0% | — |
| 79 | — | VANGUARD INDEX FDS | $401,785 | 0.1% | +0% | — |
| 80 | — | SEI EXCHANGE TRADED FUNDS | $398,093 | 0.1% | +1% | — |
| 81 |  $AMGN | AMGEN INC | $385,320 | 0.1% | +1% | 79.5 |
| 82 |  $SLV | iShares Silver Trust | $384,241 | 0.1% | NEW | — |
| 83 |  $TY | TRI-CONTINENTAL Corp | $378,480 | 0.1% | +0% | — |
| 84 | — | AMERICAN CENTY ETF TR | $364,882 | 0.1% | +0% | — |
| 85 |  $BAC | BANK OF AMERICA CORP /DE/ | $358,103 | 0.1% | -4% | 68.4 |
| 86 |  $ED | CONSOLIDATED EDISON INC | $356,634 | 0.1% | +0% | 71.6 |
| 87 | — | ISHARES TR | $356,206 | 0.1% | +0% | — |
| 88 | — | SEI EXCHANGE TRADED FUNDS | $355,504 | 0.1% | -2% | — |
| 89 | — | SEI EXCHANGE TRADED FUNDS | $341,914 | 0.1% | -0% | — |
| 90 |  $MCD | MCDONALDS CORP | $337,532 | 0.1% | +2% | 73.9 |
| 91 |  $COST | COSTCO WHOLESALE CORP /NEW | $336,796 | 0.1% | -6% | 67 |
| 92 |  $CCZ | COMCAST CORP | $322,445 | 0.1% | +2% | 70.4 |
| 93 | — | ISHARES TR | $321,181 | 0.1% | +0% | — |
| 94 | — | ISHARES TR | $320,375 | 0.1% | +0% | — |
| 95 |  $MU | MICRON TECHNOLOGY INC | $318,068 | 0.1% | +21% | 88.4 |
| 96 | — | PGIM ETF TR | $306,854 | 0.1% | -3% | — |
| 97 |  $C | CITIGROUP INC | $295,885 | 0.1% | +3% | 54.8 |
| 98 |  $AMAT | APPLIED MATERIALS INC /DE | $290,417 | 0.1% | -0% | 74.8 |
| 99 | — | PACER FDS TR | $279,197 | 0.1% | +0% | — |
| 100 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $277,378 | 0.1% | +36% | 75.1 |
| 101 | — | PGIM ETF TR | $276,955 | 0.1% | +5% | — |
| 102 |  $NEE | NEXTERA ENERGY INC | $271,767 | 0.1% | +2% | 71.7 |
| 103 | — | PROFESIONALLY MANAGED PORTFO | $268,848 | 0.1% | +0% | — |
| 104 |  $GLD | SPDR GOLD TRUST | $264,628 | 0.1% | NEW | — |
| 105 |  $TJX | TJX COMPANIES INC /DE/ | $261,516 | 0.1% | +2% | 70.7 |
| 106 | — | CAPITAL GROUP INTL FOCUS EQT | $260,308 | 0.1% | +0% | — |
| 107 | — | ISHARES TR | $259,081 | 0.1% | +0% | — |
| 108 | — | ISHARES TR | $257,175 | 0.1% | +8% | — |
| 109 |  $ETN | Eaton Corp plc | $254,661 | 0.1% | +5% | — |
| 110 |  $BITB | Bitwise Bitcoin ETF | $253,363 | 0.1% | +52% | — |
| 111 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $245,014 | 0.1% | NEW | — |
| 112 |  $BX | Blackstone Inc. | $244,584 | 0.1% | +1% | 68 |
| 113 |  $GEV | GE Vernova Inc. | $241,793 | 0.1% | NEW | 70.1 |
| 114 | — | ISHARES TR | $241,680 | 0.1% | +0% | — |
| 115 | — | ISHARES TR | $241,552 | 0.1% | +0% | — |
| 116 |  $GE | GENERAL ELECTRIC CO | $241,190 | 0.1% | -11% | 74.8 |
| 117 | — | ISHARES TR | $240,866 | 0.1% | +8% | — |
| 118 | — | ISHARES TR | $232,256 | 0.1% | +0% | — |
| 119 | — | ISHARES INC | $229,547 | 0.1% | -6% | — |
| 120 |  $CVX | CHEVRON CORP | $228,471 | 0.1% | NEW | 54.7 |
| 121 | — | ISHARES TR | $228,036 | 0.1% | +0% | — |
| 122 | — | CAPITAL GROUP GBL GROWTH EQT | $226,048 | 0.1% | -0% | — |
| 123 |  $VLO | VALERO ENERGY CORP/TX | $220,395 | 0.1% | NEW | 51.4 |
| 124 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $216,354 | 0.1% | +0% | 50.6 |
| 125 |  $AWK | American Water Works Company, Inc. | $211,756 | 0.1% | +1% | 61.7 |
| 126 | — | VANGUARD WHITEHALL FDS | $211,487 | 0.1% | +0% | — |
| 127 | — | SCHWAB STRATEGIC TR | $207,347 | 0.1% | NEW | — |
| 128 |  $NFLX | NETFLIX INC | $204,223 | 0.1% | -5% | 86.7 |
| 129 |  $SBGI | Sinclair, Inc. | $161,232 | 0.1% | +0% | 34.8 |
| 130 |  $LNKB | LINKBANCORP, Inc. | $123,966 | 0.0% | +0% | 48.3 |
| 131 |  $AGNC | AGNC Investment Corp. | $106,338 | 0.0% | +0% | — |
| 132 |  $OCGN | Ocugen, Inc. | $80,943 | 0.0% | +48% | — |
| 133 |  $PTON | PELOTON INTERACTIVE, INC. | $43,183 | 0.0% | NEW | 41.6 |
| 134 |  $SLMT | Brera Holdings PLC | $7,840 | 0.0% | NEW | — |
New Positions (12)
$IBIT iShares Bitcoin Trust ETF$1.4M$SLV iShares Silver Trust$384,241$GLD SPDR GOLD TRUST$264,628$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$245,014$GEV GE Vernova Inc.$241,793$CVX CHEVRON CORP$228,471$VLO VALERO ENERGY CORP/TX$220,395$PTON PELOTON INTERACTIVE, INC.$43,183$SLMT Brera Holdings PLC$7,840
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