Cora Capital Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Cora Capital Advisors LLC reported 145 stock positions worth $356.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 12.2% of the portfolio, followed by iShares US Equity Factor ETF (LRGF, 10.3%) and T Rowe PRC Cap Appreciation (TCAF, 9.3%). Compared with Q1 2026, it opened 20 new positions, sold out of 9, added to 54 and reduced 42. The biggest buy was iShares MSCI Emr MRK Ex Chna (EMXC, shares +2%) and the biggest sale an exit from iShares New York Muni Bond E (NYF).
- Most Recent 13F
- Q2 2026
- Location
- MARLTON, NJ
- CIK
- 0001964530
- Portfolio Value
- $356.3M (Q2 2026)
- SEC Filing
- 0001951757-26-001027 ↗ filed Jul 24, 2026
Holdings Value
Holdings 145 stocks · $356.3M
| VOO Vanguard S&P 500 ETF | 12.20% | 63,293 | $43.5M | Add +2.8% |
| LRGF iShares US Equity Factor ETF | 10.27% | 483,912 | $36.6M | Add +1.9% |
| TCAF T Rowe PRC Cap Appreciation | 9.27% | 803,919 | $33.0M | Add +2.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 8.38% | 346,628 | $29.9M | Add +1.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 6.32% | 220,164 | $22.5M | Add +1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.66% | 76,185 | $16.6M | Add +1.3% |
| VEA Vanguard Ftse Developed ETF | 3.87% | 193,511 | $13.8M | Add +4.6% |
| COWZ Pacer US Cash Cows 100 ETF | 2.85% | 163,213 | $10.2M | Add +1.5% |
| AAPL Apple Inc. | 2.75% | 33,908 | $9.8M | Reduce -1.2% |
| SMLF iShares US Smallcap Equity F | 2.22% | 88,710 | $7.9M | Reduce -0.5% |
| QUAL iShares MSCI USA Quality Fac | 1.98% | 32,157 | $7.1M | Reduce -0.7% |
| VIG Vanguard Dividend Apprec ETF | 1.98% | 29,816 | $7.1M | Add +3.2% |
| ARTY iShares Future AI & Tech ETF | 1.95% | 91,115 | $6.9M | Add +3.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.25% | 6,061 | $4.5M | Add +1.6% |
| AMD Advanced Micro Devices | 1.20% | 7,357 | $4.3M | Reduce -6.9% |
| AMZN Amazon.com Inc. | 1.11% | 16,590 | $4.0M | Add +1.4% |
| CNEQ Alger Concentrated Eqty ETF | 1.09% | 93,724 | $3.9M | Add +4.0% |
| VHT Vanguard Health Care ETF | 1.02% | 12,142 | $3.6M | Add +2.1% |
| MSFT Microsoft Corp. | 0.99% | 9,491 | $3.5M | Add +0.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.96% | 35,616 | $3.4M | Reduce -0.2% |
| CGGR Cap Group Growth Equity | 0.85% | 64,202 | $3.0M | Add +15.9% |
| VGT Vanguard Info Tech ETF | 0.84% | 25,088 | $3.0M | No change |
| NVDA Nvidia Corp. | 0.81% | 14,499 | $2.9M | Reduce -8.2% |
| JPM JPMorgan Chase & Co. | 0.79% | 8,648 | $2.8M | Reduce -2.1% |
| IJR iShares Core S&P Small-Cap E | 0.62% | 14,999 | $2.2M | Reduce -4.1% |
| GOOG Alphabet Inc. Class C | 0.60% | 6,025 | $2.1M | Reduce -3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 2,726 | $2.0M | Reduce -0.0% |
| IJH iShares Core S&P Midcap ETF | 0.53% | 24,396 | $1.9M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 0.49% | 2,341 | $1.8M | No change |
| JPEF JPMorgan Equity Focus ETF | 0.48% | 21,429 | $1.7M | Add +26.3% |
| VXUS Vanguard Total Intl Stock | 0.48% | 19,972 | $1.7M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.48% | 1,420 | $1.7M | Add +5.7% |
| NOBL Proshares S&P 500 Dividend A | 0.46% | 29,355 | $1.6M | Reduce -0.6% |
| LEND Sei HY Bnd&alt CRDT filed as SEI EXCHANGE TRADED FUNDS | 0.44% | 62,939 | $1.6M | New |
| HDV iShares Core High Dividend E | 0.42% | 53,971 | $1.5M | No change |
| GOOGL Alphabet Inc. Class A | 0.41% | 4,053 | $1.4M | Reduce -0.1% |
| IBIT iShares Bitcoin Trust ETF | 0.39% | 41,578 | $1.4M | Add +14.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 3,500 | $1.3M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.36% | 9,260 | $1.3M | Reduce -8.4% |
| V Visa Inc. Class A | 0.35% | 3,647 | $1.3M | Reduce -3.9% |
| PG The Procter & Gamble Co. | 0.35% | 8,471 | $1.2M | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.34% | 2,180 | $1.2M | Add +1.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.34% | 5,136 | $1.2M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 2,260 | $1.1M | Add +0.6% |
| HD Home Depot Inc. | 0.28% | 2,872 | $1.0M | Add +0.0% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.26% | 20,208 | $911K | Add +37.9% |
| AVGO Broadcom Inc. | 0.25% | 2,398 | $906K | Reduce -0.0% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.25% | 8,841 | $893K | No change |
| SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS | 0.25% | 25,021 | $888K | Reduce -1.3% |
| JNJ Johnson & Johnson | 0.24% | 3,381 | $859K | Reduce -0.6% |
| MU Micron Technology Inc. | 0.24% | 743 | $857K | Reduce -21.0% |
| JEPI JPMorgan Equity Premium Inco | 0.24% | 14,849 | $839K | Add +38.8% |
| RSP Invesco S&P 500 Equal Weight | 0.24% | 3,941 | $839K | Reduce -0.8% |
| UPS United Parcel Service Class B | 0.21% | 7,118 | $765K | Add +3.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.21% | 11,965 | $735K | Add +36.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.21% | 14,549 | $735K | Add +8.6% |
| VDE Vanguard Energy ETF | 0.20% | 4,799 | $721K | Reduce -5.0% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 11,902 | $710K | Reduce -0.0% |
| GSIE Goldman Sachs Activebeta Int | 0.20% | 15,422 | $705K | No change |
| AMAT Applied Materials Inc. | 0.19% | 950 | $687K | Add +11.8% |
| VDC Vanguard Consumer Staple ETF | 0.18% | 2,912 | $657K | No change |
| CSCO Cisco Systems Inc. | 0.18% | 5,466 | $642K | Add +1.0% |
| MRK Merck & Co. Inc. | 0.18% | 4,994 | $642K | Add +0.5% |
| ETHA iShares Ethereum Trust ETF | 0.18% | 53,959 | $642K | Reduce -11.3% |
| RWL Invesco S&P 500 Revenue ETF | 0.16% | 4,522 | $578K | No change |
| RTX RTX Corp. | 0.16% | 3,021 | $573K | Reduce -0.0% |
| EXC Exelon Corp. | 0.16% | 12,170 | $567K | Reduce -0.0% |
| MUNI PIMCO Intermediate Municipal | 0.16% | 10,701 | $563K | Reduce -44.0% |
| TSLA Tesla Inc. | 0.14% | 1,226 | $516K | Reduce -0.3% |
| CEG Constellation Energy | 0.14% | 2,040 | $507K | Reduce -5.6% |
| USXF iShares ESG Advance MSCI USA | 0.14% | 7,083 | $492K | Add +9.8% |
| EFA iShares MSCI Eafe ETF | 0.14% | 4,695 | $488K | No change |
| VPU Vanguard Utilities ETF | 0.14% | 2,485 | $486K | No change |
| DLN Wisdomtree US Largecap Divid | 0.13% | 4,964 | $478K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 5,885 | $474K | Reduce -15.7% |
| ABBV Abbvie Inc. | 0.13% | 1,881 | $473K | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 1,509 | $457K | Reduce -1.6% |
| SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS | 0.12% | 10,536 | $422K | Reduce -3.0% |
| TY Tri-Continental Corp. | 0.12% | 12,165 | $419K | Add +1.5% |
| QALT Sei Dbi Multstrt Alt ETF filed as SEI EXCHANGE TRADED FUNDS | 0.12% | 15,758 | $418K | Add +0.1% |
| BAC Bank of America Corp. | 0.12% | 7,305 | $416K | Reduce -0.6% |
| SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS | 0.12% | 12,367 | $415K | Reduce -0.1% |
| AVUV Avantis US Small Cap Value | 0.12% | 3,303 | $412K | No change |
| UBER Uber Technologies Inc. | 0.11% | 5,665 | $409K | Add +0.2% |
| AZN Astrazeneca PLC | 0.11% | 2,125 | $398K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 810 | $387K | Add +11.7% |
| INTC Intel Corp. | 0.10% | 2,672 | $373K | New |
| WMT Walmart Inc. | 0.10% | 3,288 | $372K | Add +0.1% |
| ITB iShares U.S. Home Constructi | 0.10% | 3,547 | $371K | No change |
| C Citigroup Inc. | 0.10% | 2,624 | $367K | Add +0.6% |
| AMGN Amgen Inc. | 0.10% | 995 | $360K | Reduce -9.1% |
| ED Consolidated Edison Inc. | 0.10% | 3,162 | $350K | Add +0.3% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.09% | 9,540 | $330K | Add +8.1% |
| GEV GE Vernova Inc. | 0.09% | 281 | $330K | Add +1.4% |
| PAB Pgim Act Aggrg Bond ETF | 0.09% | 7,777 | $328K | Add +7.3% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 862 | $322K | Add +1.4% |
| COST Costco Wholesale Corp. | 0.09% | 338 | $316K | No change |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.09% | 7,393 | $313K | Add +9.1% |
| ETN Eaton Corp. PLC | 0.09% | 719 | $306K | Add +1.0% |
| SLV iShares Silver Trust | 0.08% | 5,639 | $302K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| NYF iShares New York Muni Bond E | Sold out | 0.00% | −0.42 |
| TBIL F/M US Treasury 3 Month Bill | Sold out | 0.00% | −0.25 |
| XOM Exxon Mobil Corp. | Reduce -8.4% | 0.36% | −0.21 |
| MUNI PIMCO Intermediate Municipal | Reduce -44.0% | 0.16% | −0.17 |
| ETHA iShares Ethereum Trust ETF | Reduce -11.3% | 0.18% | −0.14 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.2% | 0.96% | −0.13 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -63.1% | 0.06% | −0.13 |
| AAPL Apple Inc. | Reduce -1.2% | 2.75% | −0.13 |
| NVDA Nvidia Corp. | Reduce -8.2% | 0.81% | −0.10 |
| VDE Vanguard Energy ETF | Reduce -5.0% | 0.20% | −0.09 |
| BITB Bitwise Bitcoin ETF | Sold out | 0.00% | −0.08 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.08 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.7% | 1.98% | −0.08 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.07 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -2.1% | 0.79% | −0.07 |
| CEG Constellation Energy | Reduce -5.6% | 0.14% | −0.06 |
| NOBL Proshares S&P 500 Dividend A | Reduce -0.6% | 0.46% | −0.06 |
| GDX Vaneck Gold Miners ETF | Reduce -13.7% | 0.08% | −0.05 |
| IBMO iShares Ibonds Dec 2026 Term | Reduce -30.0% | 0.06% | −0.04 |
| LNKB Linkbancorp Inc. | Sold out | 0.00% | −0.04 |
| EXC Exelon Corp. | Reduce -0.0% | 0.16% | −0.04 |
| JNJ Johnson & Johnson | Reduce -0.6% | 0.24% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -4.6% | 0.07% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -15.7% | 0.13% | −0.03 |
| RTX RTX Corp. | Reduce -0.0% | 0.16% | −0.03 |
| MCD McDonald's Corp. | Reduce -2.2% | 0.08% | −0.03 |
| REGN Regeneron Pharmaceuticals | Reduce -0.8% | 0.06% | −0.03 |
| V Visa Inc. Class A | Reduce -3.9% | 0.35% | −0.03 |
| AMGN Amgen Inc. | Reduce -9.1% | 0.10% | −0.03 |
| SEIE Sei Select Intl Equity | Reduce -1.3% | 0.25% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.6% | 0.53% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.1% | 0.62% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.8% | 0.24% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.0% | 0.57% | −0.02 |
| PTON Peloton Interactive Inc. Class A | Sold out | 0.00% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.0% | 0.20% | −0.01 |
| MTB M & T Bank Corp. | Reduce -0.1% | 0.34% | −0.01 |
| SMLF iShares US Smallcap Equity F | Reduce -0.5% | 2.22% | −0.01 |
| TSLA Tesla Inc. | Reduce -0.3% | 0.14% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.6% | 0.13% | −0.00 |
| AGNC AGNC Investment Corp. | Reduce -0.3% | 0.03% | −0.00 |
| SLMT Brera Holdings PLC Class B | Sold out | 0.00% | −0.00 |
| BAC Bank of America Corp. | Reduce -0.6% | 0.12% | −0.00 |
| SEEM Sei Select Em MRKT Eq | Reduce -3.0% | 0.12% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -3.7% | 0.60% | +0.00 |
| SEIS Sei Select Small Cap ETF | Reduce -0.1% | 0.12% | +0.00 |
| AVGO Broadcom Inc. | Reduce -0.0% | 0.25% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 0.41% | +0.02 |
| MU Micron Technology Inc. | Reduce -21.0% | 0.24% | +0.14 |
Portfolio Buys Q1 2026 → Q2 2026
| EMXC iShares MSCI Emr MRK Ex Chna | Add +1.5% | 6.32% | +0.68 |
| ARTY iShares Future AI & Tech ETF | Add +3.0% | 1.95% | +0.58 |
| LEND Sei HY Bnd&alt CRDT | New | 0.44% | +0.44 |
| CNEQ Alger Concentrated Eqty ETF | Add +4.0% | 1.09% | +0.16 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.2% | 8.38% | +0.12 |
| CGGR Cap Group Growth Equity | Add +15.9% | 0.85% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.6% | 1.25% | +0.11 |
| AZN Astrazeneca PLC | New | 0.11% | +0.11 |
| INTC Intel Corp. | New | 0.10% | +0.10 |
| AMAT Applied Materials Inc. | Add +11.8% | 0.19% | +0.10 |
| JPEF JPMorgan Equity Focus ETF | Add +26.3% | 0.48% | +0.08 |
| VLUE iShares MSCI USA Value Facto | New | 0.08% | +0.08 |
| IHAK iShares Cybersecurity & Tech | New | 0.07% | +0.07 |
| LLY Eli Lilly & Co. | Add +5.7% | 0.48% | +0.07 |
| IVW iShares S&P 500 Growth ETF | New | 0.07% | +0.07 |
| HELO JPMorgan Hedged Equity ETF | New | 0.07% | +0.07 |
| MDY State Street SPDR S&P Midcap | New | 0.06% | +0.06 |
| GS Goldman Sachs Group Inc. | New | 0.06% | +0.06 |
| KLAC KLA Corp. | New | 0.06% | +0.06 |
| PM Philip Morris International | New | 0.06% | +0.06 |
| QDPL Pacer Met US LRG Cap DVD 400 | Add +37.9% | 0.26% | +0.06 |
| TTEQ T Rowe Price Technology ETF | New | 0.06% | +0.06 |
| QCOM Qualcomm Inc. | New | 0.06% | +0.06 |
| PNC PNC Financial Services Group | New | 0.06% | +0.06 |
| LRCX Lam Research Corp. | New | 0.06% | +0.06 |
| IXN iShares Global Tech ETF | New | 0.06% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.06% | +0.06 |
| SPCX Space Exploration Techn Class A | New | 0.06% | +0.06 |
| PSFF Pacer Swan Sos Fund of Funds | New | 0.06% | +0.06 |
| TCAF T Rowe PRC Cap Appreciation | Add +2.7% | 9.27% | +0.05 |
| JEPQ JPM Nasdaq Equity Premium | Add +36.0% | 0.21% | +0.04 |
| CSCO Cisco Systems Inc. | Add +1.0% | 0.18% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +38.8% | 0.24% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +11.7% | 0.11% | +0.03 |
| USXF iShares ESG Advance MSCI USA | Add +9.8% | 0.14% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +2.8% | 12.20% | +0.02 |
| CGGO Cap Group Global Growth | Add +9.1% | 0.09% | +0.01 |
| OPEN Opendoor Technologies Inc. | New | 0.01% | +0.01 |
| GEV GE Vernova Inc. | Add +1.4% | 0.09% | +0.01 |
| OCGN Ocugen Inc. | Add +99.5% | 0.04% | +0.01 |
| GE General Electric | Add +1.4% | 0.09% | +0.01 |
| CGXU Cap Group Intl Focus | Add +8.1% | 0.09% | +0.01 |
| C Citigroup Inc. | Add +0.6% | 0.10% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +4.0% | 0.07% | +0.00 |
| ETN Eaton Corp. PLC | Add +1.0% | 0.09% | +0.00 |
| ABBV Abbvie Inc. | Add +0.3% | 0.13% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.2% | 0.36% | −0.01 |
| TY Tri-Continental Corp. | Add +1.5% | 0.12% | −0.01 |
| PAB Pgim Act Aggrg Bond ETF | Add +7.3% | 0.09% | −0.01 |
| UPS United Parcel Service Class B | Add +3.2% | 0.21% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 145 | $356.3M | VOO, LRGF, TCAF, VUG, EMXC |
| Q1 2026 | 134 | $302.0M | VOO, LRGF, TCAF, VUG, EMXC |
| Q4 2025 | 135 | $256.7M | LRGF, TCAF, VUG, COWZ, VTV |
| Q3 2025 | 116 | $235.1M | LRGF, TCAF, VUG, COWZ, VTV |
| Q2 2025 | 111 | $224.6M | LRGF, TCAF, COWZ, VUG, VTV |
| Q1 2025 | 107 | $208.6M | LRGF, TCAF, COWZ, VUG, VTV |
| Q4 2024 | 105 | $207.4M | LRGF, COWZ, TCAF, VUG, AAPL |
| Q3 2024 | 102 | $202.9M | LRGF, COWZ, TCAF, VUG, AAPL |
| Q2 2024 | 96 | $194.2M | LRGF, COWZ, TCAF, VUG, AAPL |
| Q1 2024 | 95 | $187.3M | LRGF, COWZ, TCAF, VUG, VTV |