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CIK: 0001964530
Total reported value
$356.3M
$356.3M
134 檔
38.7%
According to the latest 13F quarterly dataset, Cora Capital Advisors LLC managed an equity portfolio of $356.3M at the end of Q1 2026, spanning 134 distinct U.S. exchange-listed positions.
Cora Capital Advisors LLC executed strategic sector rebalancing during Q1 2026, establishing 14 new positions while fully exiting 15 holdings and trimming 38 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.18% | +0.02% | +420.38% | |
| 2 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 10.37% | -0.10% | -8.34% | |
| 3 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 9.22% | +0.05% | -13.26% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 8.26% | +0.12% | +45.80% | |
| 5 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 5.65% | +0.67% | +234.08% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 4.89% | -0.23% | +48.17% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.92% | -0.05% | +4448.78% | |
| 8 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.33% | -0.48% | -25.73% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.88% | -0.13% | -0.79% | |
| 10 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 2.23% | -0.01% | +0.40% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.06% | -0.08% | +19.47% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.06% | -0.08% | -0.49% | |
| 13 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 1.36% | +0.59% | +10.71% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | -0.17% | +3.19% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.14% | +0.11% | -1.13% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.13% | -0.02% | +3.22% | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.10% | -0.14% | -2.26% | |
| 18 | VHT | Vanguard Health Care ETF | ETF-Other | 1.07% | -0.05% | — | |
| 19 | CNEQ | Alger Concentrated Eqty ETF | ETF-Other | 0.93% | +0.16% | — | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | -0.10% | +6.70% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | -0.07% | -2.13% | |
| 22 | CGGR | Cap Group Growth Equity | ETF-Other | 0.74% | +0.11% | +11.06% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.72% | +0.12% | +0.19% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.64% | -0.02% | -3.12% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | +0.01% | +4.32% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | -0.02% | -0.11% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | -0.21% | +6.76% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.55% | -0.02% | -3.01% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.53% | +0.67% | +3.80% | |
| 30 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.52% | -0.06% | -64.41% | |
| 31 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.51% | -0.03% | +12.37% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | -0.02% | — | |
| 33 | HDV | Ishares Core High Dividend E | ETF-Other | 0.49% | -0.07% | -60.67% | |
| 34 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.46% | -0.07% | — | |
| 35 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.42% | -0.42% | EXIT | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | +0.07% | +5.17% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | -0.07% | +2.96% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | -0.05% | -2.50% | |
| 39 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 0.40% | +0.08% | +14.84% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | +0.02% | +1.48% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | -0.03% | -0.13% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.37% | -0.01% | +0.49% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | -0.04% | +30.35% | |
| 44 | MTB | M & T Bank CORP | Stock-Financials | 0.35% | -0.01% | +0.23% | |
| 45 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.33% | -0.17% | +68.57% | |
| 46 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.32% | -0.14% | +522.29% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.31% | -0.03% | -1.81% | |
| 48 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 0.29% | -0.04% | — | |
| 49 | VDE | Vanguard Energy ETF | ETF-Other | 0.29% | -0.09% | -4.70% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | -0.04% | -4.12% |
According to official SEC Form 13F filings, Cora Capital Advisors LLC reported a total U.S. public equity portfolio value of $356.3M across 134 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, LRGF, TCAF) accounted for 38.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
CNEQ
市值: $2.8M
Top Position Liquidated / Trimmed
IHAK
前期市值: $1.1M
During Q1 2026, Cora Capital Advisors LLC's top holdings by market value included VOO (12.2%)、LRGF (10.4%)、TCAF (9.2%). The largest single position, VOO, represented 12.2% of total portfolio value.
In Q1 2026, Cora Capital Advisors LLC made 122 total portfolio adjustments, initiating 14 new buys, adding to 55 positions, trimming 38 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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