Filed: 1/28/2026ACC: 0001951757-26-000323
📋 What this filing means
CORA CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $256.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$256.73M
Total AUM (reported)
3.04M
Total Shares
Allocation by class
COM$42.29M16.5%
U S EQUITY FACTR$35.96M14.0%
CAP APPRECIATION$34.49M13.4%
GROWTH ETF$19.11M7.4%
US CASH COWS 100$13.02M5.1%
VALUE ETF$9.69M3.8%
S&P 500 ETF SHS$7.42M2.9%
Portfolio Concentration
Top 3$89.55M34.9%
4–10$57.97M22.6%
11–25$49.52M19.3%
Rest$59.70M23.3%
Top 3 weight
34.9%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 3.04M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings135
Rows:
ISHARES TR
SOLEShares517.87K
TypeSH
Market value$35.96M
14.01%
Sole
0.00
Shared
0.00
None
517.87K
T ROWE PRICE ETF INC
SOLEShares902.35K
TypeSH
Market value$34.49M
13.43%
Sole
0.00
Shared
0.00
None
902.35K
VANGUARD INDEX FDS
SOLEShares39.16K
TypeSH
Market value$19.11M
7.44%
Sole
0.00
Shared
0.00
None
39.16K
PACER FDS TR
SOLEShares216.43K
TypeSH
Market value$13.02M
5.07%
Sole
0.00
Shared
0.00
None
216.43K
VANGUARD INDEX FDS
SOLEShares50.76K
TypeSH
Market value$9.69M
3.78%
Sole
0.00
Shared
0.00
None
50.76K
APPLE INC
SOLEShares34.60K
TypeSH
Market value$9.41M
3.66%
Sole
0.00
Shared
0.00
None
34.60K
VANGUARD INDEX FDS
SOLEShares11.83K
TypeSH
Market value$7.42M
2.89%
Sole
0.00
Shared
0.00
None
11.83K
ISHARES TR
SOLEShares88.78K
TypeSH
Market value$6.65M
2.59%
Sole
0.00
Shared
0.00
None
88.78K
ISHARES TR
SOLEShares32.53K
TypeSH
Market value$6.46M
2.52%
Sole
0.00
Shared
0.00
None
32.53K
VANGUARD SPECIALIZED FUNDS
SOLEShares24.17K
TypeSH
Market value$5.31M
2.07%
Sole
0.00
Shared
0.00
None
24.17K
ISHARES INC
SOLEShares64.91K
TypeSH
Market value$4.72M
1.84%
Sole
0.00
Shared
0.00
None
64.91K
MICROSOFT CORP
SOLEShares9.19K
TypeSH
Market value$4.45M
1.73%
Sole
0.00
Shared
0.00
None
9.19K
PROSHARES TR
SOLEShares41.50K
TypeSH
Market value$4.32M
1.68%
Sole
0.00
Shared
0.00
None
41.50K
ISHARES TR
SOLEShares79.92K
TypeSH
Market value$3.85M
1.50%
Sole
0.00
Shared
0.00
None
79.92K
INVESCO QQQ TR
SOLEShares6.04K
TypeSH
Market value$3.71M
1.44%
Sole
0.00
Shared
0.00
None
6.04K
AMAZON COM INC
SOLEShares15.85K
TypeSH
Market value$3.66M
1.42%
Sole
0.00
Shared
0.00
None
15.85K
ISHARES TR
SOLEShares36.52K
TypeSH
Market value$3.44M
1.34%
Sole
0.00
Shared
0.00
None
36.52K
VANGUARD WORLD FD
SOLEShares11.89K
TypeSH
Market value$3.42M
1.33%
Sole
0.00
Shared
0.00
None
11.89K
ISHARES TR
SOLEShares27.45K
TypeSH
Market value$3.34M
1.30%
Sole
0.00
Shared
0.00
None
27.45K
JPMORGAN CHASE & CO.
SOLEShares9.02K
TypeSH
Market value$2.91M
1.13%
Sole
0.00
Shared
0.00
None
9.02K
NVIDIA CORPORATION
SOLEShares14.81K
TypeSH
Market value$2.76M
1.08%
Sole
0.00
Shared
0.00
None
14.81K
J P MORGAN EXCHANGE TRADED F
SOLEShares42.46K
TypeSH
Market value$2.43M
0.95%
Sole
0.00
Shared
0.00
None
42.46K
VANGUARD WORLD FD
SOLEShares3.13K
TypeSH
Market value$2.36M
0.92%
Sole
0.00
Shared
0.00
None
3.13K
CAPITAL GROUP GROWTH ETF
SOLEShares49.85K
TypeSH
Market value$2.22M
0.86%
Sole
0.00
Shared
0.00
None
49.85K
ISHARES TR
SOLEShares16.15K
TypeSH
Market value$1.94M
0.76%
Sole
0.00
Shared
0.00
None
16.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | U S EQUITY FACTR | 517.87K | SH | $35.96M 14.01% | 0.00 | 0.00 | 517.87K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 902.35K | SH | $34.49M 13.43% | 0.00 | 0.00 | 902.35K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 39.16K | SH | $19.11M 7.44% | 0.00 | 0.00 | 39.16K |
PACER FDS TRSOLE | US CASH COWS 100 | 216.43K | SH | $13.02M 5.07% | 0.00 | 0.00 | 216.43K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 50.76K | SH | $9.69M 3.78% | 0.00 | 0.00 | 50.76K |
APPLE INCSOLE | COM | 34.60K | SH | $9.41M 3.66% | 0.00 | 0.00 | 34.60K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.83K | SH | $7.42M 2.89% | 0.00 | 0.00 | 11.83K |
ISHARES TRSOLE | US SML CAP EQT | 88.78K | SH | $6.65M 2.59% | 0.00 | 0.00 | 88.78K |
ISHARES TRSOLE | MSCI USA QLT FCT | 32.53K | SH | $6.46M 2.52% | 0.00 | 0.00 | 32.53K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 24.17K | SH | $5.31M 2.07% | 0.00 | 0.00 | 24.17K |
ISHARES INCSOLE | MSCI EMRG CHN | 64.91K | SH | $4.72M 1.84% | 0.00 | 0.00 | 64.91K |
MICROSOFT CORPSOLE | COM | 9.19K | SH | $4.45M 1.73% | 0.00 | 0.00 | 9.19K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 41.50K | SH | $4.32M 1.68% | 0.00 | 0.00 | 41.50K |
ISHARES TRSOLE | FUTURE AI & TECH | 79.92K | SH | $3.85M 1.50% | 0.00 | 0.00 | 79.92K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.04K | SH | $3.71M 1.44% | 0.00 | 0.00 | 6.04K |
AMAZON COM INCSOLE | COM | 15.85K | SH | $3.66M 1.42% | 0.00 | 0.00 | 15.85K |
ISHARES TRSOLE | MSCI USA MIN VOL | 36.52K | SH | $3.44M 1.34% | 0.00 | 0.00 | 36.52K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 11.89K | SH | $3.42M 1.33% | 0.00 | 0.00 | 11.89K |
ISHARES TRSOLE | CORE HIGH DV ETF | 27.45K | SH | $3.34M 1.30% | 0.00 | 0.00 | 27.45K |
JPMORGAN CHASE & CO.SOLE | COM | 9.02K | SH | $2.91M 1.13% | 0.00 | 0.00 | 9.02K |
NVIDIA CORPORATIONSOLE | COM | 14.81K | SH | $2.76M 1.08% | 0.00 | 0.00 | 14.81K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 42.46K | SH | $2.43M 0.95% | 0.00 | 0.00 | 42.46K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.13K | SH | $2.36M 0.92% | 0.00 | 0.00 | 3.13K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 49.85K | SH | $2.22M 0.86% | 0.00 | 0.00 | 49.85K |
ISHARES TRSOLE | CORE S&P SCP ETF | 16.15K | SH | $1.94M 0.76% | 0.00 | 0.00 | 16.15K |
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