Cora Capital Advisors Llc Portfolio Stock Holdings
Cora Capital Advisors Llc disclosed 145 stock positions valued at approximately $356.3 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and T ROWE PRICE EXCHANGE-TRADED. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 145
- Portfolio Value
- $356.3M
Holdings by Sector
Cora Capital Advisors Llc Portfolio Holdings in Q2 2026
132 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 12.20% | 63,293 | +1,711 | +2.78% | $43,470,596 |
| ISHARES TR | LRGF | Other | 10.27% | 483,912 | +9,228 | +1.94% | $36,598,277 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 9.27% | 803,919 | +21,209 | +2.71% | $33,041,089 |
| VANGUARD INDEX FDS | VUG | Other | 8.38% | 346,628 | +289,526 | +507.03% | $29,858,549 |
| ISHARES INC | EMXC | Other | 6.32% | 220,164 | +3,327 | +1.53% | $22,522,799 |
| VANGUARD INDEX FDS | VTV | Other | 4.66% | 76,185 | +977 | +1.30% | $16,603,043 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.87% | 193,511 | +8,512 | +4.60% | $13,787,626 |
| PACER FDS TR | COWZ | Other | 2.85% | 163,213 | +2,478 | +1.54% | $10,151,836 |
| APPLE INC | AAPL | Technology | 2.75% | 33,908 | -418 | -1.22% | $9,811,534 |
| ISHARES TR | SMLF | Other | 2.22% | 88,710 | -424 | -0.48% | $7,907,574 |
| ISHARES TR | QUAL | Other | 1.98% | 32,157 | -214 | -0.66% | $7,056,233 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.98% | 29,816 | +936 | +3.24% | $7,055,120 |
| ISHARES TR | ARTY | Other | 1.95% | 91,115 | +2,634 | +2.98% | $6,939,320 |
| INVESCO QQQ TR | QQQ | Other | 1.25% | 6,061 | +93 | +1.56% | $4,463,317 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.20% | 7,357 | -545 | -6.90% | $4,273,755 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.11% | 16,590 | +231 | +1.41% | $3,954,003 |
| VANGUARD WORLD FD | VHT | Other | 1.02% | 12,142 | +248 | +2.09% | $3,630,505 |
| MICROSOFT CORP | MSFT | Technology | 0.99% | 9,491 | +4 | +0.04% | $3,540,484 |
| ISHARES TR | USMV | Other | 0.96% | 35,616 | -78 | -0.22% | $3,435,533 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.85% | 64,202 | +8,833 | +15.95% | $3,030,334 |
| VANGUARD WORLD FD | VGT | Other | 0.84% | 25,088 | +21,952 | +700.00% | $2,998,518 |
| NVIDIA CORPORATION | NVDA | Technology | 0.81% | 14,499 | -1,300 | -8.23% | $2,901,179 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.79% | 8,648 | -183 | -2.07% | $2,830,699 |
| ISHARES TR | IJR | Other | 0.62% | 14,999 | -648 | -4.14% | $2,224,428 |
| ALPHABET INC | GOOG | Communication Services | 0.60% | 6,025 | -233 | -3.72% | $2,128,657 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.57% | 2,726 | -1 | -0.04% | $2,035,713 |
| ISHARES TR | IJH | Other | 0.53% | 24,396 | -150 | -0.61% | $1,881,176 |
| ISHARES TR | IVV | Other | 0.49% | 2,341 | - | - | $1,753,221 |
| J P MORGAN EXCHANGE TRADED F | JPEF | Other | 0.48% | 21,429 | +4,459 | +26.28% | $1,721,396 |
| VANGUARD STAR FDS | VXUS | Other | 0.48% | 19,972 | +47 | +0.24% | $1,707,406 |
| ELI LILLY & CO | LLY | Healthcare | 0.48% | 1,420 | +77 | +5.73% | $1,703,195 |
| PROSHARES TR | NOBL | Other | 0.46% | 29,355 | +14,587 | +98.77% | $1,648,582 |
| ISHARES TR | HDV | Other | 0.42% | 53,971 | +43,175 | +399.92% | $1,479,358 |
| ALPHABET INC | GOOGL | Communication Services | 0.41% | 4,053 | -2 | -0.05% | $1,448,306 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.39% | 41,578 | +5,379 | +14.86% | $1,384,132 |
| VANGUARD INDEX FDS | VTI | Other | 0.36% | 3,500 | +7 | +0.20% | $1,294,986 |
| EXXON MOBIL CORP | XOM | Energy | 0.36% | 9,260 | -846 | -8.37% | $1,266,015 |
| VISA INC | V | Financial Services | 0.35% | 3,647 | -149 | -3.93% | $1,251,193 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.35% | 8,471 | +1 | +0.01% | $1,242,219 |
| META PLATFORMS INC | META | Communication Services | 0.34% | 2,180 | +25 | +1.16% | $1,228,036 |
| M & T BK CORP | MTB | Financial Services | 0.34% | 5,136 | -7 | -0.14% | $1,222,443 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.32% | 2,260 | +14 | +0.62% | $1,130,881 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.28% | 2,872 | +1 | +0.03% | $1,012,933 |
| PACER FDS TR | QDPL | Other | 0.26% | 20,208 | +5,550 | +37.86% | $910,775 |
| BROADCOM INC | AVGO | Technology | 0.25% | 2,398 | -1 | -0.04% | $905,688 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.24% | 3,381 | -20 | -0.59% | $858,688 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.24% | 743 | -198 | -21.04% | $857,102 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.24% | 14,849 | +4,151 | +38.80% | $838,693 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.24% | 3,941 | -30 | -0.76% | $838,571 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.21% | 7,118 | +222 | +3.22% | $765,147 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.21% | 11,965 | +3,169 | +36.03% | $735,366 |
| JANUS DETROIT STR TR | JAAA | Other | 0.21% | 14,549 | +1,149 | +8.57% | $734,579 |
| VANGUARD WORLD FD | VDE | Other | 0.20% | 4,799 | -250 | -4.95% | $720,544 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.20% | 11,902 | -4 | -0.03% | $710,420 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 0.20% | 15,422 | - | - | $704,763 |
| APPLIED MATLS INC | AMAT | Technology | 0.19% | 950 | +100 | +11.76% | $686,628 |
| VANGUARD WORLD FD | VDC | Other | 0.18% | 2,912 | - | - | $656,627 |
| CISCO SYS INC | CSCO | Technology | 0.18% | 5,466 | +54 | +1.00% | $642,087 |
| MERCK & CO INC | MRK | Healthcare | 0.18% | 4,994 | +24 | +0.48% | $641,665 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 0.16% | 4,522 | - | - | $577,731 |
| RTX CORPORATION | RTX | Industrials | 0.16% | 3,021 | -1 | -0.03% | $573,244 |
| EXELON CORP | EXC | Utilities | 0.16% | 12,170 | -2 | -0.02% | $567,361 |
| PIMCO ETF TR | MUNI | Other | 0.16% | 10,701 | -8,393 | -43.96% | $562,873 |
| TESLA INC | TSLA | Consumer Cyclical | 0.14% | 1,226 | -4 | -0.33% | $515,656 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.14% | 2,040 | -120 | -5.56% | $506,743 |
| ISHARES TR | USXF | Other | 0.14% | 7,083 | +630 | +9.76% | $491,914 |
| ISHARES TR | EFA | Other | 0.14% | 4,695 | - | - | $487,717 |
| VANGUARD WORLD FD | VPU | Other | 0.14% | 2,485 | - | - | $486,389 |
| WISDOMTREE TR | DLN | Other | 0.13% | 4,964 | - | - | $478,132 |
| VANGUARD INDEX FDS | VO | Other | 0.13% | 5,885 | +4,139 | +237.06% | $474,166 |
| ABBVIE INC | ABBV | Healthcare | 0.13% | 1,881 | +5 | +0.27% | $473,217 |
| VANGUARD INDEX FDS | VB | Other | 0.13% | 1,509 | -25 | -1.63% | $457,408 |
| TRI CONTL CORP | TY | Financial Services | 0.12% | 12,165 | +184 | +1.54% | $418,719 |
| BANK OF AMER CORP | BAC | Financial Services | 0.12% | 7,305 | -41 | -0.56% | $416,213 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.12% | 3,303 | - | - | $412,082 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.11% | 5,665 | +11 | +0.19% | $408,786 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.11% | 810 | +85 | +11.72% | $386,832 |
| INTEL CORP | INTC | Technology | 0.10% | 2,672 | +2,672 | +100.00% | $373,062 |
| WALMART INC | WMT | Consumer Defensive | 0.10% | 3,288 | +4 | +0.12% | $372,379 |
| ISHARES TR | ITB | Other | 0.10% | 3,547 | - | - | $370,591 |
| CITIGROUP INC | C | Financial Services | 0.10% | 2,624 | +15 | +0.57% | $367,259 |
| AMGEN INC | AMGN | Healthcare | 0.10% | 995 | -100 | -9.13% | $360,355 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.10% | 3,162 | +11 | +0.35% | $349,804 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 0.09% | 9,540 | +713 | +8.08% | $330,275 |
| GE VERNOVA INC | GEV | Utilities | 0.09% | 281 | +4 | +1.44% | $330,136 |
| GE AEROSPACE | GE | Industrials | 0.09% | 862 | +12 | +1.41% | $322,137 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.09% | 338 | - | - | $316,191 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.09% | 7,393 | +619 | +9.14% | $312,946 |
| EATON CORP PLC | ETN | Other | 0.09% | 719 | +7 | +0.98% | $306,380 |
| ISHARES SILVER TR | SLV | Other | 0.08% | 5,639 | - | - | $301,517 |
| ISHARES TR | XVV | Other | 0.08% | 5,225 | - | - | $296,728 |
| ISHARES TR | IWM | Other | 0.08% | 974 | - | - | $292,638 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.08% | 1,062 | -24 | -2.21% | $287,061 |
| VANECK ETF TRUST | GDX | Other | 0.08% | 3,785 | -600 | -13.68% | $285,578 |
| PGIM ETF TR | PTRB | Other | 0.08% | 6,807 | +135 | +2.02% | $282,218 |
| PACER FDS TR | GCOW | Other | 0.08% | 6,495 | +457 | +7.57% | $281,234 |
| ISHARES TR | IVE | Other | 0.08% | 1,227 | - | - | $278,603 |
| ISHARES TR | IWP | Other | 0.08% | 1,880 | - | - | $275,251 |
| ISHARES TR | VLUE | Other | 0.08% | 1,365 | +1,365 | +100.00% | $272,791 |
| ISHARES INC | IEMG | Other | 0.08% | 3,291 | - | - | $272,626 |