Cora Capital Advisors Llc Portfolio Stock Holdings
Cora Capital Advisors Llc disclosed 134 stock positions valued at approximately $302.0 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and T ROWE PRICE ETF INC. The filing reflects positions held as of March 31, 2026 and was filed on April 17, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 134
- Portfolio Value
- $302.0M
Holdings by Sector
Cora Capital Advisors Llc Portfolio Holdings in Q1 2026
124 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 12.18% | 61,582 | +49,748 | +420.38% | $36,798,569 |
| ISHARES TR | LRGF | Other | 10.37% | 474,684 | -43,183 | -8.34% | $31,329,160 |
| T ROWE PRICE ETF INC | TCAF | Other | 9.22% | 782,710 | -119,639 | -13.26% | $27,856,645 |
| VANGUARD INDEX FDS | VUG | Other | 8.26% | 57,102 | +17,938 | +45.80% | $24,941,784 |
| ISHARES INC | EMXC | Other | 5.65% | 216,837 | +151,932 | +234.08% | $17,056,429 |
| VANGUARD INDEX FDS | VTV | Other | 4.89% | 75,208 | +24,450 | +48.17% | $14,755,777 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.92% | 184,999 | +180,932 | +4448.78% | $11,854,745 |
| PACER FDS TR | COWZ | Other | 3.33% | 160,735 | -55,692 | -25.73% | $10,055,566 |
| APPLE INC | AAPL | Technology | 2.88% | 34,326 | -274 | -0.79% | $8,711,562 |
| ISHARES TR | SMLF | Other | 2.23% | 89,134 | +352 | +0.40% | $6,728,744 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.06% | 28,880 | +4,707 | +19.47% | $6,210,875 |
| ISHARES TR | QUAL | Other | 2.06% | 32,371 | -160 | -0.49% | $6,209,076 |
| ISHARES TR | ARTY | Other | 1.36% | 88,481 | +8,559 | +10.71% | $4,117,021 |
| MICROSOFT CORP | MSFT | Technology | 1.16% | 9,487 | +293 | +3.19% | $3,511,937 |
| INVESCO QQQ TR | QQQ | Other | 1.14% | 5,968 | -68 | -1.13% | $3,444,607 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.13% | 16,359 | +511 | +3.22% | $3,407,039 |
| ISHARES TR | USMV | Other | 1.10% | 35,694 | -827 | -2.26% | $3,310,252 |
| VANGUARD WORLD FD | VHT | Other | 1.07% | 11,894 | - | - | $3,239,025 |
| NVIDIA CORPORATION | NVDA | Technology | 0.91% | 15,799 | +992 | +6.70% | $2,755,358 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.86% | 8,831 | -192 | -2.13% | $2,597,784 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.74% | 55,369 | +5,516 | +11.06% | $2,225,280 |
| VANGUARD WORLD FD | VGT | Other | 0.72% | 3,136 | +6 | +0.19% | $2,188,050 |
| ISHARES TR | IJR | Other | 0.64% | 15,647 | -504 | -3.12% | $1,945,016 |
| ALPHABET INC | GOOG | Communication Services | 0.59% | 6,258 | +259 | +4.32% | $1,795,260 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.59% | 2,727 | -3 | -0.11% | $1,773,458 |
| EXXON MOBIL CORP | XOM | Energy | 0.57% | 10,106 | +640 | +6.76% | $1,714,664 |
| ISHARES TR | IJH | Other | 0.55% | 24,546 | -761 | -3.01% | $1,657,591 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.53% | 7,902 | +289 | +3.80% | $1,607,504 |
| PROSHARES TR | NOBL | Other | 0.52% | 14,768 | -26,730 | -64.41% | $1,565,550 |
| VANGUARD STAR FDS | VXUS | Other | 0.51% | 19,925 | +2,194 | +12.37% | $1,536,417 |
| ISHARES TR | IVV | Other | 0.51% | 2,341 | - | - | $1,529,225 |
| ISHARES TR | HDV | Other | 0.49% | 10,796 | -16,652 | -60.67% | $1,465,186 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.46% | 36,199 | +36,199 | +100.00% | $1,390,766 |
| ISHARES TR | NYF | Other | 0.42% | 23,700 | +23,700 | +100.00% | $1,258,944 |
| ELI LILLY & CO | LLY | Healthcare | 0.41% | 1,343 | +66 | +5.17% | $1,235,132 |
| META PLATFORMS INC | META | Communication Services | 0.41% | 2,155 | +62 | +2.96% | $1,232,998 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.41% | 8,470 | -217 | -2.50% | $1,223,398 |
| J P MORGAN EXCHANGE TRADED F | JPEF | Other | 0.40% | 16,970 | +2,193 | +14.84% | $1,218,609 |
| ALPHABET INC | GOOGL | Communication Services | 0.39% | 4,055 | +59 | +1.48% | $1,166,143 |
| VISA INC | V | Financial Services | 0.38% | 3,796 | -5 | -0.13% | $1,147,224 |
| VANGUARD INDEX FDS | VTI | Other | 0.37% | 3,493 | +17 | +0.49% | $1,120,738 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.36% | 2,246 | +523 | +30.35% | $1,076,283 |
| M & T BK CORP | MTB | Financial Services | 0.35% | 5,143 | +12 | +0.23% | $1,063,182 |
| PIMCO ETF TR | MUNI | Other | 0.33% | 19,094 | +7,767 | +68.57% | $996,516 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.31% | 2,871 | -53 | -1.81% | $944,219 |
| VANGUARD WORLD FD | VDE | Other | 0.29% | 5,049 | -249 | -4.70% | $873,651 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.28% | 3,401 | -146 | -4.12% | $831,427 |
| RBB FD INC | TBIL | Other | 0.25% | 15,434 | +15,434 | +100.00% | $769,539 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.25% | 3,971 | +1 | +0.03% | $762,085 |
| BROADCOM INC | AVGO | Technology | 0.25% | 2,399 | +207 | +9.44% | $742,615 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.22% | 6,896 | +22 | +0.32% | $678,407 |
| JANUS DETROIT STR TR | JAAA | Other | 0.22% | 13,400 | -10,950 | -44.97% | $674,958 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 0.22% | 15,422 | -290 | -1.85% | $665,129 |
| VANGUARD WORLD FD | VDC | Other | 0.22% | 2,912 | - | - | $654,006 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.21% | 11,906 | - | - | $643,499 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.20% | 10,698 | -31,765 | -74.81% | $606,382 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.20% | 2,160 | -258 | -10.67% | $603,240 |
| MERCK & CO INC | MRK | Healthcare | 0.20% | 4,970 | +96 | +1.97% | $597,880 |
| EXELON CORP | EXC | Utilities | 0.20% | 12,172 | +75 | +0.62% | $596,661 |
| PACER FDS TR | QDPL | Other | 0.19% | 14,658 | - | - | $588,355 |
| RTX CORPORATION | RTX | Industrials | 0.19% | 3,022 | +28 | +0.94% | $582,976 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.19% | 11,554 | +7,374 | +176.41% | $576,429 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 0.17% | 4,522 | - | - | $519,623 |
| VANGUARD INDEX FDS | VO | Other | 0.17% | 1,746 | -220 | -11.19% | $501,447 |
| VANGUARD WORLD FD | VPU | Other | 0.16% | 2,485 | - | - | $492,378 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.16% | 8,796 | -18,160 | -67.37% | $488,354 |
| TESLA INC | TSLA | Consumer Cyclical | 0.15% | 1,230 | -29 | -2.30% | $457,253 |
| ISHARES TR | EFA | Other | 0.15% | 4,695 | - | - | $456,025 |
| WISDOMTREE TR | DLN | Other | 0.15% | 4,964 | - | - | $443,434 |
| CISCO SYS INC | CSCO | Technology | 0.14% | 5,412 | +107 | +2.02% | $419,913 |
| WALMART INC | WMT | Consumer Defensive | 0.14% | 3,284 | -202 | -5.79% | $408,166 |
| ABBVIE INC | ABBV | Healthcare | 0.14% | 1,876 | +208 | +12.47% | $408,035 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.13% | 5,654 | -8 | -0.14% | $406,692 |
| VANECK ETF TRUST | GDX | Other | 0.13% | 4,385 | - | - | $402,411 |
| VANGUARD INDEX FDS | VB | Other | 0.13% | 1,534 | - | - | $401,785 |
| AMGEN INC | AMGN | Healthcare | 0.13% | 1,095 | +9 | +0.83% | $385,320 |
| ISHARES SILVER TR | SLV | Other | 0.13% | 5,639 | +5,639 | +100.00% | $384,241 |
| TRI CONTL CORP | TY | Financial Services | 0.13% | 11,981 | - | - | $378,480 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.12% | 3,303 | - | - | $364,882 |
| BANK AMERICA CORP | BAC | Financial Services | 0.12% | 7,346 | -296 | -3.87% | $358,103 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.12% | 3,151 | +10 | +0.32% | $356,634 |
| ISHARES TR | USXF | Other | 0.12% | 6,453 | - | - | $356,206 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.11% | 1,086 | +17 | +1.59% | $337,532 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.11% | 338 | -23 | -6.37% | $336,796 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.11% | 11,231 | +218 | +1.98% | $322,445 |
| ISHARES TR | ITB | Other | 0.11% | 3,547 | - | - | $321,181 |
| ISHARES TR | IBMO | Other | 0.11% | 12,500 | - | - | $320,375 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.11% | 941 | +165 | +21.26% | $318,068 |
| CITIGROUP INC | C | Financial Services | 0.10% | 2,609 | +78 | +3.08% | $295,885 |
| APPLIED MATLS INC | AMAT | Technology | 0.10% | 850 | -4 | -0.47% | $290,417 |
| PACER FDS TR | GCOW | Other | 0.09% | 6,038 | - | - | $279,197 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.09% | 359 | +95 | +35.98% | $277,378 |
| PGIM ETF TR | PTRB | Other | 0.09% | 6,672 | +345 | +5.45% | $276,955 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.09% | 2,926 | +45 | +1.56% | $271,767 |
| SPDR GOLD TR | GLD | Other | 0.09% | 615 | +615 | +100.00% | $264,628 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.09% | 1,638 | +27 | +1.68% | $261,516 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 0.09% | 8,827 | +6 | +0.07% | $260,308 |
| ISHARES TR | IVE | Other | 0.09% | 1,227 | - | - | $259,081 |
| ISHARES TR | XVV | Other | 0.09% | 5,225 | +400 | +8.29% | $257,175 |
| EATON CORP PLC | ETN | Other | 0.08% | 712 | +31 | +4.55% | $254,661 |