Filed: 4/17/2026ACC: 0001951757-26-000633
📋 What this filing means
CORA CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $302.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$302.05M
Total AUM (reported)
3.39M
Total Shares
Allocation by class
COM$40.28M13.3%
S&P 500 ETF SHS$36.80M12.2%
U S EQUITY FACTR$31.33M10.4%
CAP APPRECIATION$27.86M9.2%
GROWTH ETF$24.94M8.3%
MSCI EMRG CHN$17.06M5.6%
VALUE ETF$14.76M4.9%
Portfolio Concentration
Top 3$95.98M31.8%
4–10$94.10M31.2%
11–25$49.76M16.5%
Rest$62.20M20.6%
Top 3 weight
31.8%
Top 10 weight
62.9%
Voting Authority Distribution
Total shares with voting rights: 3.39M
Sole
Full voting authority
3.39M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings134
Rows:
VANGUARD INDEX FDS
SOLEShares61.58K
TypeSH
Market value$36.80M
12.18%
Sole
61.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares474.68K
TypeSH
Market value$31.33M
10.37%
Sole
474.68K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares782.71K
TypeSH
Market value$27.86M
9.22%
Sole
782.71K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares57.10K
TypeSH
Market value$24.94M
8.26%
Sole
57.10K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares216.84K
TypeSH
Market value$17.06M
5.65%
Sole
216.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares75.21K
TypeSH
Market value$14.76M
4.89%
Sole
75.21K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares185K
TypeSH
Market value$11.85M
3.92%
Sole
185K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares160.74K
TypeSH
Market value$10.06M
3.33%
Sole
160.74K
Shared
0.00
None
0.00
APPLE INC
SOLEShares34.33K
TypeSH
Market value$8.71M
2.88%
Sole
34.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares89.13K
TypeSH
Market value$6.73M
2.23%
Sole
89.13K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares28.88K
TypeSH
Market value$6.21M
2.06%
Sole
28.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.37K
TypeSH
Market value$6.21M
2.06%
Sole
32.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.48K
TypeSH
Market value$4.12M
1.36%
Sole
88.48K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.49K
TypeSH
Market value$3.51M
1.16%
Sole
9.49K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares5.97K
TypeSH
Market value$3.44M
1.14%
Sole
5.97K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares16.36K
TypeSH
Market value$3.41M
1.13%
Sole
16.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.69K
TypeSH
Market value$3.31M
1.10%
Sole
35.69K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares11.89K
TypeSH
Market value$3.24M
1.07%
Sole
11.89K
Shared
0.00
None
0.00
THE ALGER ETF TRUST
SOLEShares90.10K
TypeSH
Market value$2.80M
0.93%
Sole
90.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares15.80K
TypeSH
Market value$2.76M
0.91%
Sole
15.80K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares8.83K
TypeSH
Market value$2.60M
0.86%
Sole
8.83K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares55.37K
TypeSH
Market value$2.23M
0.74%
Sole
55.37K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares3.14K
TypeSH
Market value$2.19M
0.72%
Sole
3.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.65K
TypeSH
Market value$1.95M
0.64%
Sole
15.65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.26K
TypeSH
Market value$1.80M
0.59%
Sole
6.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 61.58K | SH | $36.80M 12.18% | 61.58K | 0.00 | 0.00 |
ISHARES TRSOLE | U S EQUITY FACTR | 474.68K | SH | $31.33M 10.37% | 474.68K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 782.71K | SH | $27.86M 9.22% | 782.71K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 57.10K | SH | $24.94M 8.26% | 57.10K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 216.84K | SH | $17.06M 5.65% | 216.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 75.21K | SH | $14.76M 4.89% | 75.21K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 185K | SH | $11.85M 3.92% | 185K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 160.74K | SH | $10.06M 3.33% | 160.74K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 34.33K | SH | $8.71M 2.88% | 34.33K | 0.00 | 0.00 |
ISHARES TRSOLE | US SML CAP EQT | 89.13K | SH | $6.73M 2.23% | 89.13K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 28.88K | SH | $6.21M 2.06% | 28.88K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 32.37K | SH | $6.21M 2.06% | 32.37K | 0.00 | 0.00 |
ISHARES TRSOLE | FUTURE AI & TECH | 88.48K | SH | $4.12M 1.36% | 88.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.49K | SH | $3.51M 1.16% | 9.49K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.97K | SH | $3.44M 1.14% | 5.97K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.36K | SH | $3.41M 1.13% | 16.36K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 35.69K | SH | $3.31M 1.10% | 35.69K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 11.89K | SH | $3.24M 1.07% | 11.89K | 0.00 | 0.00 |
THE ALGER ETF TRUSTSOLE | CONCENTRATED EQT | 90.10K | SH | $2.80M 0.93% | 90.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 15.80K | SH | $2.76M 0.91% | 15.80K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 8.83K | SH | $2.60M 0.86% | 8.83K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 55.37K | SH | $2.23M 0.74% | 55.37K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.14K | SH | $2.19M 0.72% | 3.14K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 15.65K | SH | $1.95M 0.64% | 15.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 6.26K | SH | $1.80M 0.59% | 6.26K | 0.00 | 0.00 |
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