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Cora Capital Advisors LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$302.0M

Reporting period: 2026-03-31 · Number of holdings: 134

CORA CAPITAL ADVISORS LLC disclosed 134 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $302.0M and a quarterly turnover rate of 39.9%.

Personality snowflake

Concentration
21.27
Portfolio Stability
39.89
Momentum/Contrarian
100
Sector conviction
68.86
Diversification
100
Sizing Uniformity
75.16

Recent moves

  • Add VOO

    +420.4%　$29.4M

  • Trim TCAF

    -13.3%　-$6.6M

  • Add VEA

    +4448.8%　$11.6M

  • Add EMXC

    +234.1%　$12.3M

  • Trim LRGF

    -8.3%　-$4.6M

  • Trim COWZ

    -25.7%　-$3.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VOOVanguard S&p 500 ETFETF-Large Cap & Growth12.18%+9.29%+420.38%
2LRGFIshares US Equity Factor ETFETF-Other10.37%-3.63%-8.34%
3TCAFT Rowe Prc Cap AppreciationETF-Other9.22%-4.21%-13.26%
4VUGVanguard Growth ETFETF-Other8.26%+0.82%+45.80%
5EMXCIshares Msci Emr Mrk Ex ChnaETF-Other5.65%+3.81%+234.08%
6VTVVanguard Value ETFETF-Other4.89%+1.11%+48.17%
7VEAVanguard Ftse Developed ETFETF-Other3.92%+3.82%+4448.78%
8COWZPacer US Cash Cows 100 ETFETF-Other3.33%-1.74%-25.73%
9AAPLApple INCStock-Tech2.88%-0.78%-0.79%
10SMLFIshares US Smallcap Equity FETF-Other2.23%—+0.40%
11VIGVanguard Dividend Apprec ETFETF-Other2.06%-0.01%+19.47%
12QUALIshares Msci USA Quality FacETF-Other2.06%-0.46%-0.49%
13ARTYIshares Future Ai & Tech ETFETF-Tech1.36%-0.14%+10.71%
14MSFTMicrosoft CORPStock-Tech1.16%-0.57%+3.19%
15QQQInvesco Qqq Trust Series 1ETF-Tech1.14%-0.30%-1.13%
16AMZNAmazon.com INCStock-Consumer Disc1.13%-0.29%+3.22%
17USMVIshares Msci USA Min Vol FacETF-Other1.10%—-2.26%
18VHTVanguard Health Care ETFETF-Other1.07%——
19CNEQAlger Concentrated Eqty ETFETF-Other0.93%+0.93%NEW
20NVDANvidia CORPStock-Tech0.91%—+6.70%
21JPMJpmorgan Chase & CoStock-Financials0.86%-0.27%-2.13%
22CGGRCap Group Growth EquityETF-Other0.74%—+11.06%
23VGTVanguard Info Tech ETFETF-Tech0.72%—+0.19%
24IJRIshares Core S&p Small-cap EETF-Small Cap0.64%—-3.12%
25GOOGAlphabet Inc-cl CStock-Comm Services0.59%—+4.32%
26SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.59%—-0.11%
27XOMExxon Mobil CORPStock-Energy0.57%+0.13%+6.76%
28IJHIshares Core S&p Midcap ETFETF-Other0.55%—-3.01%
29AMDAdvanced Micro DevicesStock-Tech0.53%—+3.80%
30NOBLProshares S&p 500 Dividend AETF-Large Cap & Growth0.52%-1.16%-64.41%
31VXUSVanguard Total Intl StockETF-Other0.51%—+12.37%
32IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.51%——
33HDVIshares Core High Dividend EETF-Other0.49%-0.81%-60.67%
34IBITIshares Bitcoin Trust ETFETF-Crypto0.46%+0.46%NEW
35NYFIshares New York Muni Bond EETF-Other0.42%+0.42%NEW
36LLYEli Lilly & CoStock-Healthcare0.41%—+5.17%
37METAMeta Platforms Inc-class AStock-Comm Services0.41%—+2.96%
38PGProcter & Gamble Co/theStock-Consumer Staples0.41%—-2.50%
39JPEFJpmorgan Equity Focus ETFETF-Other0.40%—+14.84%
40GOOGLAlphabet Inc-cl AStock-Comm Services0.39%—+1.48%
41VVisa Inc-class A SharesStock-Financials0.38%—-0.13%
42VTIVanguard Total Stock Mkt ETFETF-Other0.37%—+0.49%
43BRK-BBerkshire Hathaway Inc-cl BStock-Other0.36%+0.02%+30.35%
44MTBM & T Bank CORPStock-Financials0.35%—+0.23%
45MUNIPimco Intermediate MunicipalETF-Other0.33%+0.10%+68.57%
46ETHAIshares Ethereum Trust ETFETF-Other0.32%+0.23%+522.29%
47HDHome Depot INCStock-Consumer Disc0.31%—-1.81%
48VTEIVanguard Int Tax-exempt BondETF-Other0.29%+0.29%NEW
49VDEVanguard Energy ETFETF-Other0.29%—-4.70%
50JNJJohnson & JohnsonStock-Healthcare0.28%—-4.12%
1–50 of 134

Holding changes this quarter

Cora Capital Advisors LLC's most significant position changes for 2026-03-31: New buy: Alger Concentrated Eqty ETF (CNEQ); New buy: Ishares Bitcoin Trust ETF (IBIT); New buy: Ishares New York Muni Bond E (NYF); Sold out: Ishares Cybersecurity & Tech (IHAK); Sold out: Ishares US Dgtl Infra & R/e (IDGT).

Position changes disclosed by Cora Capital Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VOOVanguard S&p 500 ETF+9.3%+420.38%Add
2VEAVanguard Ftse Developed ETF+3.8%+4448.78%Add
3EMXCIshares Msci Emr Mrk Ex Chna+3.8%+234.08%Add
4VTVVanguard Value ETF+1.1%+48.17%Add
5VUGVanguard Growth ETF+0.8%+45.80%Add
6ETHAIshares Ethereum Trust ETF+0.2%+522.29%Add
7XOMExxon Mobil CORP+0.1%+6.76%Add
8VTEBVanguard Tax-exempt Bond ETF+0.1%+176.41%Add
9MUNIPimco Intermediate Municipal+0.1%+68.57%Add
10BRK-BBerkshire Hathaway Inc-cl B0%+30.35%Add
11VIGVanguard Dividend Apprec ETF0%+19.47%Add
12CEGConstellation Energy-0.1%-10.67%Trim
13ARTYIshares Future Ai & Tech ETF-0.1%+10.71%Add
14JAAAJanus Henderson Aaa Clo ETF-0.3%-44.97%Trim
15JPMJpmorgan Chase & Co-0.3%-2.13%Trim
16AMZNAmazon.com INC-0.3%+3.22%Add
17QQQInvesco Qqq Trust Series 1-0.3%-1.13%Trim
18JEPQJPM Nasdaq Equity Premium-0.5%-67.37%Trim
19QUALIshares Msci USA Quality Fac-0.5%-0.49%Trim
20MSFTMicrosoft CORP-0.6%+3.19%Add
21JEPIJpmorgan Equity Premium Inco-0.8%-74.81%Trim
22AAPLApple INC-0.8%-0.79%Trim
23HDVIshares Core High Dividend E-0.8%-60.67%Trim
24NOBLProshares S&p 500 Dividend A-1.2%-64.41%Trim
25COWZPacer US Cash Cows 100 ETF-1.7%-25.73%Trim
26LRGFIshares US Equity Factor ETF-3.6%-8.34%Trim
27TCAFT Rowe Prc Cap Appreciation-4.2%-13.26%Trim
28CNEQAlger Concentrated Eqty ETF—NEWNew buy
29IBITIshares Bitcoin Trust ETF—NEWNew buy
30NYFIshares New York Muni Bond E—NEWNew buy
31IHAKIshares Cybersecurity & Tech—EXITSold out
32IDGTIshares US Dgtl Infra & R/e—EXITSold out
33VTEIVanguard Int Tax-exempt Bond—NEWNew buy
34TBILF/m US Treasury 3 Month Bill—NEWNew buy
35AGGIshares Core U.s. Aggregate—EXITSold out
36AZNNAstrazeneca Plc-spons Adr—EXITSold out
37SLVIshares Silver Trust—NEWNew buy
38VGSHVanguard Short-term Treasury—EXITSold out
39IEFAIshares Core Msci Eafe ETF—EXITSold out
40GLDSpdr Gold Shares—NEWNew buy
41IYEIshares U.s. Energy ETF—EXITSold out
42TSMTaiwan Semiconductor-sp Adr—NEWNew buy
43GEVGE Vernova INC—NEWNew buy
44ORCLOracle CORP—EXITSold out
45ACNAccenture plc—EXITSold out
46CVXChevron CORP—NEWNew buy
47CDTXCidara Therapeutics INC—EXITSold out
48WFCWells Fargo & Co—EXITSold out
49VLOValero Energy CORP—NEWNew buy
50SHOPShopify INC - Class A—EXITSold out

FAQ

What is Cora Capital Advisors LLC and what type of investor is it?
Cora Capital Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $302.0M, spread across 134 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) — $36.8M (12.2%) 2. Ishares US Equity Factor ETF (LRGF) — $31.3M (10.4%) 3. T Rowe Prc Cap Appreciation (TCAF) — $27.9M (9.2%) 4. Vanguard Growth ETF (VUG) — $24.9M (8.3%) 5. Ishares Msci Emr Mrk Ex Chna (EMXC) — $17.1M (5.7%)
What changes did Cora Capital Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Cora Capital Advisors LLC made 50 notable position adjustments: 11 new positions were initiated, 14 existing holdings were added to, 13 positions were partially reduced, and 12 were completely exited. The largest of these moves: New buy: Alger Concentrated Eqty ETF (CNEQ); New buy: Ishares Bitcoin Trust ETF (IBIT); New buy: Ishares New York Muni Bond E (NYF); Sold out: Ishares Cybersecurity & Tech (IHAK); Sold out: Ishares US Dgtl Infra & R/e (IDGT)
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: 42.0% • Financials: 12.3% • Consumer Discretionary: 11.6% • Communication Services: 10.7% • Health Care: 8.4% • Industrials: 4.8%