Cora Capital Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Cora Capital Advisors Llc disclosed 133 stock positions valued at approximately $356.27M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and T ROWE PRICE EXCHANGE-TRADED.
- Report Period
- June 30, 2026
- No. of Stocks
- 133
- Portfolio Value
- $356.27M
Holdings by Sector
Cora Capital Advisors Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 133 holdings in the latest reporting period.