Cora Capital Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Cora Capital Advisors Llc disclosed 148 stock positions valued at approximately $378.61M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and T ROWE PRICE EXCHANGE-TRADED.
- Report Period
- September 30, 2026
- No. of Stocks
- 148
- Portfolio Value
- $378.61M
Holdings by Sector
Cora Capital Advisors Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 11.82% | 63,839 | +546 | +0.86% | $44,741,883 |
| ISHARES TR | LRGF | Other | 10.85% | 527,514 | +43,602 | +9.01% | $41,066,939 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 8.94% | 800,768 | -3,151 | -0.39% | $33,848,470 |
| VANGUARD INDEX FDS | VUG | Other | 8.11% | 340,748 | -5,880 | -1.70% | $30,704,816 |
| ISHARES INC | EMXC | Other | 6.28% | 240,038 | +19,874 | +9.03% | $23,782,987 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.52% | 242,353 | +48,842 | +25.24% | $17,112,531 |
| VANGUARD INDEX FDS | VTV | Other | 4.48% | 78,451 | +2,266 | +2.97% | $16,951,598 |
| APPLE INC | AAPL | Technology | 2.93% | 33,361 | -547 | -1.61% | $11,109,796 |
| PACER FDS TR | COWZ | Other | 2.80% | 158,763 | -4,450 | -2.73% | $10,599,018 |
| ISHARES TR | ARTY | Other | 2.07% | 100,046 | +8,931 | +9.80% | $7,835,604 |
| ISHARES TR | SMLF | Other | 1.94% | 87,940 | -770 | -0.87% | $7,348,264 |
| ISHARES TR | QUAL | Other | 1.89% | 32,145 | -12 | -0.04% | $7,143,963 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.77% | 28,794 | -1,022 | -3.43% | $6,717,977 |
| MICROSOFT CORP | MSFT | Technology | 1.32% | 9,744 | +253 | +2.67% | $4,997,547 |
| INVESCO QQQ TR | QQQ | Other | 1.18% | 6,044 | -17 | -0.28% | $4,471,166 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.15% | 7,146 | -211 | -2.87% | $4,371,637 |
| THE ALGER ETF TRUST | CNEQ | Other | 1.13% | 105,360 | +11,636 | +12.42% | $4,280,777 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.09% | 16,550 | -40 | -0.24% | $4,123,373 |
| VANGUARD WORLD FD | VHT | Other | 0.98% | 11,796 | -346 | -2.85% | $3,728,401 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.93% | 73,869 | +9,667 | +15.06% | $3,503,607 |
| ISHARES TR | USMV | Other | 0.92% | 35,593 | -23 | -0.06% | $3,468,221 |
| NVIDIA CORPORATION | NVDA | Technology | 0.84% | 13,969 | -530 | -3.66% | $3,190,295 |
| VANGUARD WORLD FD | VGT | Other | 0.83% | 25,088 | - | - | $3,152,809 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.75% | 8,636 | -12 | -0.14% | $2,857,125 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.75% | 59,899 | +18,321 | +44.06% | $2,835,619 |
| VALLEY NATL BANCORP | VLY | Financial Services | 0.59% | 177,900 | +177,900 | +100.00% | $2,245,094 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.55% | 2,745 | +19 | +0.70% | $2,093,479 |
| ALPHABET INC | GOOG | Communication Services | 0.53% | 5,933 | -92 | -1.53% | $2,021,550 |
| J P MORGAN EXCHANGE TRADED F | JPEF | Other | 0.52% | 24,374 | +2,945 | +13.74% | $1,980,921 |
| ISHARES TR | IJR | Other | 0.50% | 13,970 | -1,029 | -6.86% | $1,900,411 |
Showing 30 of 148 holdings in the latest reporting period.