CIK: 0001964530
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%.
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Cora Capital Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.053 — mathematically equivalent to about 19 equally-sized positions, well below its 134 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 2.48), 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 15% 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.
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.18% | +9.29% | +420.38% | |
| 2 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 10.37% | -3.63% | -8.34% | |
| 3 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 9.22% | -4.21% | -13.26% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 8.26% | +0.82% | +45.80% | |
| 5 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 5.65% | +3.81% | +234.08% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 4.89% | +1.11% | +48.17% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.92% | +3.82% | +4448.78% | |
| 8 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.33% | -1.74% | -25.73% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.88% | -0.78% | -0.79% | |
| 10 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 2.23% | — | +0.40% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.06% | -0.01% | +19.47% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.06% | -0.46% | -0.49% | |
| 13 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 1.36% | -0.14% | +10.71% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | -0.57% | +3.19% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.14% | -0.30% | -1.13% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.13% | -0.29% | +3.22% | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.10% | — | -2.26% | |
| 18 | VHT | Vanguard Health Care ETF | ETF-Other | 1.07% | — | — | |
| 19 | CNEQ | Alger Concentrated Eqty ETF | ETF-Other | 0.93% | +0.93% | NEW | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | — | +6.70% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | -0.27% | -2.13% | |
| 22 | CGGR | Cap Group Growth Equity | ETF-Other | 0.74% | — | +11.06% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.72% | — | +0.19% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.64% | — | -3.12% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | — | +4.32% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | — | -0.11% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | +0.13% | +6.76% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.55% | — | -3.01% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.53% | — | +3.80% | |
| 30 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.52% | -1.16% | -64.41% | |
| 31 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.51% | — | +12.37% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | — | — | |
| 33 | HDV | Ishares Core High Dividend E | ETF-Other | 0.49% | -0.81% | -60.67% | |
| 34 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.46% | +0.46% | NEW | |
| 35 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.42% | +0.42% | NEW | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | — | +5.17% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | — | +2.96% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | — | -2.50% | |
| 39 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 0.40% | — | +14.84% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | — | +1.48% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | — | -0.13% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.37% | — | +0.49% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | +0.02% | +30.35% | |
| 44 | MTB | M & T Bank CORP | Stock-Financials | 0.35% | — | +0.23% | |
| 45 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.33% | +0.10% | +68.57% | |
| 46 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.32% | +0.23% | +522.29% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.31% | — | -1.81% | |
| 48 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 0.29% | +0.29% | NEW | |
| 49 | VDE | Vanguard Energy ETF | ETF-Other | 0.29% | — | -4.70% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | — | -4.12% |
Performance for Q3 2026
+4.7%
Performance Last 4 Quarters
+20.4%
Based on 83% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 134 | $302.0M | 40 | |
| 2025-12-31 | 135 | $256.7M | 10 | |
| 2025-09-30 | 116 | $235.1M | 27 | |
| 2025-06-30 | 111 | $224.6M | 0 | |
| 2025-03-31 | 107 | $208.6M | 0 | |
| 2024-12-31 | 105 | $207.4M | 0 | |
| 2024-09-30 | 102 | $202.9M | 0 | |
| 2024-06-30 | 96 | $194.2M | 0 | |
| 2024-03-31 | 95 | $187.3M | 0 | |
| 2023-12-31 | 95 | $169.8M | 0 | |
| 2023-09-30 | 90 | $149.0M | 0 | |
| 2023-06-30 | 92 | $150.5M | 0 | |
| 2023-03-31 | 91 | $134.3M | 0 | |
| 2022-12-31 | 77 | $145.4M | 0 |
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).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +9.3% | +420.38% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +3.8% | +4448.78% | Add |
| 3 | EMXC | Ishares Msci Emr Mrk Ex Chna | +3.8% | +234.08% | Add |
| 4 | VTV | Vanguard Value ETF | +1.1% | +48.17% | Add |
| 5 | VUG | Vanguard Growth ETF | +0.8% | +45.80% | Add |
| 6 | ETHA | Ishares Ethereum Trust ETF | +0.2% | +522.29% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.1% | +6.76% | Add |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +176.41% | Add |
| 9 | MUNI | Pimco Intermediate Municipal | +0.1% | +68.57% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +30.35% | Add |
| 11 | VIG | Vanguard Dividend Apprec ETF | 0% | +19.47% | Add |
| 12 | CEG | Constellation Energy | -0.1% | -10.67% | Trim |
| 13 | ARTY | Ishares Future Ai & Tech ETF | -0.1% | +10.71% | Add |
| 14 | JAAA | Janus Henderson Aaa Clo ETF | -0.3% | -44.97% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | -0.3% | -2.13% | Trim |
| 16 | AMZN | Amazon.com INC | -0.3% | +3.22% | Add |
| 17 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | -1.13% | Trim |
| 18 | JEPQ | JPM Nasdaq Equity Premium | -0.5% | -67.37% | Trim |
| 19 | QUAL | Ishares Msci USA Quality Fac | -0.5% | -0.49% | Trim |
| 20 | MSFT | Microsoft CORP | -0.6% | +3.19% | Add |
| 21 | JEPI | Jpmorgan Equity Premium Inco | -0.8% | -74.81% | Trim |
| 22 | AAPL | Apple INC | -0.8% | -0.79% | Trim |
| 23 | HDV | Ishares Core High Dividend E | -0.8% | -60.67% | Trim |
| 24 | NOBL | Proshares S&p 500 Dividend A | -1.2% | -64.41% | Trim |
| 25 | COWZ | Pacer US Cash Cows 100 ETF | -1.7% | -25.73% | Trim |
| 26 | LRGF | Ishares US Equity Factor ETF | -3.6% | -8.34% | Trim |
| 27 | TCAF | T Rowe Prc Cap Appreciation | -4.2% | -13.26% | Trim |
| 28 | CNEQ | Alger Concentrated Eqty ETF | — | NEW | New buy |
| 29 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 30 | NYF | Ishares New York Muni Bond E | — | NEW | New buy |
| 31 | IHAK | Ishares Cybersecurity & Tech | — | EXIT | Sold out |
| 32 | IDGT | Ishares US Dgtl Infra & R/e | — | EXIT | Sold out |
| 33 | VTEI | Vanguard Int Tax-exempt Bond | — | NEW | New buy |
| 34 | TBIL | F/m US Treasury 3 Month Bill | — | NEW | New buy |
| 35 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
| 36 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 37 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 38 | VGSH | Vanguard Short-term Treasury | — | EXIT | Sold out |
| 39 | IEFA | Ishares Core Msci Eafe ETF | — | EXIT | Sold out |
| 40 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 41 | IYE | Ishares U.s. Energy ETF | — | EXIT | Sold out |
| 42 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 43 | GEV | GE Vernova INC | — | NEW | New buy |
| 44 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 45 | ACN | Accenture plc | — | EXIT | Sold out |
| 46 | CVX | Chevron CORP | — | NEW | New buy |
| 47 | CDTX | Cidara Therapeutics INC | — | EXIT | Sold out |
| 48 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 49 | VLO | Valero Energy CORP | — | NEW | New buy |
| 50 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-17 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-11 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-21 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-18 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
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