CC
Cora Capital Advisors LLC Institutional Portfolio & 13F Holdings (Q2 2026)
Cora Capital Advisors LLCCIK: 0001964530
Diversified strategyMomentum followerSector-focused
Total reported value
$356.3M
Reporting period: 2026-06-30 · Number of holdings: 145
CORA CAPITAL ADVISORS LLC disclosed 145 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $356.3M and a quarterly turnover rate of 19.9%.
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Personality snowflake
- Concentration
- 21.46
- Portfolio Stability
- 19.89
- Momentum
- 100
- Sector conviction
- 74.8
- Diversification
- 100
- Sizing Uniformity
- 73.88
Cora Capital Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.054 — mathematically equivalent to about 19 equally-sized positions, well below its 145 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.61), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd EMXC
+1.5% $5.5M
Add AMD
-6.9% $2.7M
Add ARTY
+3.0% $2.8M
Trim COWZ
+1.5% $96.3K
New buy 81589A874
Sold out NYF
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.20% | +0.02% | +2.78% | |
| 2 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 10.27% | -0.10% | +1.94% | |
| 3 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 9.27% | +0.05% | +2.71% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 8.38% | +0.12% | +507.03% | |
| 5 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 6.32% | +0.67% | +1.53% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 4.66% | -0.23% | +1.30% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.87% | -0.05% | +4.60% | |
| 8 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.85% | -0.48% | +1.54% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.75% | -0.13% | -1.22% | |
| 10 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 2.22% | -0.01% | -0.48% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.98% | -0.08% | -0.66% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.98% | -0.08% | +3.24% | |
| 13 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 1.95% | +0.59% | +2.98% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.25% | +0.11% | +1.56% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 1.20% | +0.67% | -6.90% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.11% | -0.02% | +1.41% | |
| 17 | CNEQ | Alger Concentrated Eqty ETF | ETF-Other | 1.09% | +0.16% | +4.02% | |
| 18 | VHT | Vanguard Health Care ETF | ETF-Other | 1.02% | -0.05% | +2.09% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | -0.17% | +0.04% | |
| 20 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.96% | -0.14% | -0.22% | |
| 21 | CGGR | Cap Group Growth Equity | ETF-Other | 0.85% | +0.11% | +15.95% | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.84% | +0.12% | +700.00% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | -0.10% | -8.23% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | -0.07% | -2.07% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.62% | -0.02% | -4.14% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | +0.01% | -3.72% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | -0.02% | -0.04% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.53% | -0.02% | -0.61% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | -0.02% | — | |
| 30 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 0.48% | +0.08% | +26.28% | |
| 31 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.48% | -0.03% | +0.24% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | +0.07% | +5.73% | |
| 33 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.46% | -0.06% | +98.77% | |
| 34 | ✓ | Stock-Other | 0.44% | +0.44% | NEW | ||
| 35 | HDV | Ishares Core High Dividend E | ETF-Other | 0.42% | -0.07% | +399.92% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | +0.02% | -0.05% | |
| 37 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.39% | -0.07% | +14.86% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.36% | -0.01% | +0.20% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | -0.21% | -8.37% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.35% | -0.03% | -3.93% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | -0.05% | +0.01% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | -0.07% | +1.16% | |
| 43 | MTB | M & T Bank CORP | Stock-Financials | 0.34% | -0.01% | -0.14% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | -0.04% | +0.62% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.28% | -0.03% | +0.03% | |
| 46 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 0.26% | +0.07% | +37.86% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.25% | — | -0.04% | |
| 48 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 0.25% | -0.04% | — | |
| 49 | SEIE | Sei Select Intl Equity | ETF-Other | 0.25% | -0.02% | -1.31% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | -0.04% | -0.59% |
1–50 of 145
Portfolio Performance
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+21.6%
- Stdev
- +12.2%
- Beta
- +0.92
- Alpha
- -1.5%
- Max Drawdown
- -8.7%
- Annualized Perf
- +17.5%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.73
- Stutzer
- +0.41
- Treynor
- +0.18
- Sterling
- +1.09
- Calmar
- +2.01
- Information Ratio
- -1.03
- Tracking Error
- +3%
- Stdev Down
- +6.2%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +30.2%
- Worst 12 Months
- +3.2%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.38
- Stdev Sectors
- +12.2%
- Skewness
- -0.02
- Kurtosis
- -0.34
- Upside Potential
- +4.36
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 145 | $356.3M | 20 | ||
| 2026 Q1 | 134 | $302.0M | 40 | ||
| 2025 Q4 | 135 | $256.7M | 10 | ||
| 2025 Q3 | 116 | $235.1M | 27 | ||
| 2025 Q2 | 111 | $224.6M | 0 | ||
| 2025 Q1 | 107 | $208.6M | 0 | ||
| 2024 Q4 | 105 | $207.4M | 0 | ||
| 2024 Q3 | 102 | $202.9M | 0 | ||
| 2024 Q2 | 96 | $194.2M | 0 | ||
| 2024 Q1 | 95 | $187.3M | 0 | ||
| 2023 Q4 | 95 | $169.8M | 0 | ||
| 2023 Q3 | 90 | $149.0M | 0 | ||
| 2023 Q2 | 92 | $150.5M | 0 | ||
| 2023 Q1 | 91 | $134.3M | 0 | ||
| 2022 Q4 | 77 | $145.4M | 0 |
Holding changes this quarter
Cora Capital Advisors LLC's most significant position changes for 2026-06-30: New buy: ; Sold out: Ishares New York Muni Bond E (NYF); Sold out: F/m US Treasury 3 Month Bill (TBIL); New buy: AstraZeneca PLC (AZN); New buy: Intel CORP (INTC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.7% | +1.53% | Add |
| 2 | AMD | Advanced Micro Devices | +0.7% | -6.90% | Trim |
| 3 | ARTY | Ishares Future Ai & Tech ETF | +0.6% | +2.98% | Add |
| 4 | ✓ | +0.4% | NEW | New buy | |
| 5 | CNEQ | Alger Concentrated Eqty ETF | +0.2% | +4.02% | Add |
| 6 | MU | Micron Technology Inc | +0.1% | -21.04% | Trim |
| 7 | VUG | Vanguard Growth ETF | +0.1% | +507.03% | Add |
| 8 | VGT | Vanguard Info Tech ETF | +0.1% | +700.00% | Add |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +1.56% | Add |
| 10 | CGGR | Cap Group Growth Equity | +0.1% | +15.95% | Add |
| 11 | AZN | AstraZeneca PLC | +0.1% | NEW | New buy |
| 12 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 13 | AMAT | Applied Materials Inc | +0.1% | +11.76% | Add |
| 14 | JPEF | Jpmorgan Equity Focus ETF | +0.1% | +26.28% | Add |
| 15 | VLUE | Ishares Msci USA Value Facto | +0.1% | NEW | New buy |
| 16 | LLY | Eli Lilly & Co | +0.1% | +5.73% | Add |
| 17 | QDPL | Pacer Met US Lrg Cap Dvd 400 | +0.1% | +37.86% | Add |
| 18 | IHAK | Ishares Cybersecurity & Tech | +0.1% | NEW | New buy |
| 19 | IVW | Ishares S&p 500 Growth ETF | +0.1% | NEW | New buy |
| 20 | HELO | Jpmorgan Hedged Equity ETF | +0.1% | NEW | New buy |
| 21 | MDY | State Street Spdr S&p Midcap | +0.1% | NEW | New buy |
| 22 | GS | Goldman Sachs Group Inc | +0.1% | NEW | New buy |
| 23 | KLAC | Kla CORP | +0.1% | NEW | New buy |
| 24 | PM | Philip Morris International | +0.1% | NEW | New buy |
| 25 | TTEQ | T Rowe Price Technology ETF | +0.1% | NEW | New buy |
| 26 | QCOM | Qualcomm Inc | +0.1% | NEW | New buy |
| 27 | PNC | Pnc Financial Services Group | +0.1% | NEW | New buy |
| 28 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 29 | IXN | Ishares Global Tech ETF | +0.1% | NEW | New buy |
| 30 | ASML | ASML Holding N.V. | +0.1% | NEW | New buy |
| 31 | ✓ | +0.1% | NEW | New buy | |
| 32 | PSFF | Pacer Swan Sos Fund Of Funds | +0.1% | NEW | New buy |
| 33 | TCAF | T Rowe Prc Cap Appreciation | +0.1% | +2.71% | Add |
| 34 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +36.03% | Add |
| 35 | JEPI | Jpmorgan Equity Premium Inco | 0% | +38.80% | Add |
| 36 | CSCO | Cisco Systems Inc | 0% | +1.00% | Add |
| 37 | TSM | Taiwan Semiconductor-sp Adr | 0% | +11.72% | Add |
| 38 | VOO | Vanguard S&p 500 ETF | 0% | +2.78% | Add |
| 39 | GOOGL | Alphabet Inc-cl A | 0% | -0.05% | Trim |
| 40 | USXF | Ishares Esg Advance Msci USA | 0% | +9.76% | Add |
| 41 | CGGO | Cap Group Global Growth | 0% | +9.14% | Add |
| 42 | GOOG | Alphabet Inc-cl C | 0% | -3.72% | Trim |
| 43 | GEV | GE Vernova Inc | 0% | +1.44% | Add |
| 44 | GE | General Electric | 0% | +1.41% | Add |
| 45 | SEIS | Sei Select Small Cap ETF | 0% | -0.07% | Trim |
| 46 | OCGN | Ocugen Inc | 0% | +99.51% | Add |
| 47 | ETN | Eaton Corporation plc | 0% | +0.98% | Add |
| 48 | OPEN | Opendoor Technologies Inc | 0% | NEW | New buy |
| 49 | AVGO | Broadcom Inc | — | -0.04% | Trim |
| 50 | C | Citigroup Inc | — | +0.57% | Add |
1–50 of 154
Filing History
FAQ
What is Cora Capital Advisors LLC and what type of investor is it?
Cora Capital Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $356.3M, spread across 145 disclosed positions.
What are Cora Capital Advisors LLC's largest equity positions?
Based on the latest 13F filing, Cora Capital Advisors LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $43.5M (12.2%)
2. Ishares US Equity Factor ETF (LRGF) — $36.6M (10.3%)
3. T Rowe Prc Cap Appreciation (TCAF) — $33.0M (9.3%)
4. Vanguard Growth ETF (VUG) — $29.9M (8.4%)
5. Ishares Msci Emr Mrk Ex Chna (EMXC) — $22.5M (6.3%)
What changes did Cora Capital Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Cora Capital Advisors LLC made 127 notable position adjustments: 20 new positions were initiated, 58 existing holdings were added to, 40 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: ; Sold out: Ishares New York Muni Bond E (NYF); Sold out: F/m US Treasury 3 Month Bill (TBIL); New buy: AstraZeneca PLC (AZN); New buy: Intel CORP (INTC)
What sectors does Cora Capital Advisors LLC focus on?
Cora Capital Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 44.9%
• Financials: 12.5%
• Consumer Discretionary: 10.7%
• Communication Services: 9.0%
• Health Care: 8.3%
• Industrials: 4.8%
Investment Profile
Cora Capital Advisors LLC returned an annualized 17.5% over the trailing 36 months — underperforming the S&P 500 by 1.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.92 (roughly in line with the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 44.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 20 over the past 4 quarters — a shift toward more active trading.
It has added to its VOO position over the past two quarters (+$36.0M, now $43.5M), while trimming CEG over the same stretch (-$347.5K, still holding $506.7K).
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Developer Access
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REST API
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