Cora Capital Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), Cora Capital Advisors LLC reported 134 stock positions worth $302.0 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, 10.4%) and T Rowe PRC Cap Appreciation (TCAF, 9.2%). Compared with Q4 2025, it opened 14 new positions, sold out of 15, added to 55 and reduced 38. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +420%) and the biggest sale T Rowe PRC Cap Appreciation (TCAF, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- MARLTON, NJ
- CIK
- 0001964530
- Portfolio Value
- $302.0M (Q1 2026)
- SEC Filing
- 0001951757-26-000633 ↗ filed Apr 17, 2026
Holdings Value
Holdings 134 stocks · $302.0M
| VOO Vanguard S&P 500 ETF | 12.18% | 61,582 | $36.8M | Add +420.4% |
| LRGF iShares US Equity Factor ETF | 10.37% | 474,684 | $31.3M | Reduce -8.3% |
| TCAF T Rowe PRC Cap Appreciation | 9.22% | 782,710 | $27.9M | Reduce -13.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 8.26% | 57,102 | $24.9M | Add +45.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 5.65% | 216,837 | $17.1M | Add +234.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.89% | 75,208 | $14.8M | Add +48.2% |
| VEA Vanguard Ftse Developed ETF | 3.92% | 184,999 | $11.9M | Add +4448.8% |
| COWZ Pacer US Cash Cows 100 ETF | 3.33% | 160,735 | $10.1M | Reduce -25.7% |
| AAPL Apple Inc. | 2.88% | 34,326 | $8.7M | Reduce -0.8% |
| SMLF iShares US Smallcap Equity F | 2.23% | 89,134 | $6.7M | Add +0.4% |
| VIG Vanguard Dividend Apprec ETF | 2.06% | 28,880 | $6.2M | Add +19.5% |
| QUAL iShares MSCI USA Quality Fac | 2.06% | 32,371 | $6.2M | Reduce -0.5% |
| ARTY iShares Future AI & Tech ETF | 1.36% | 88,481 | $4.1M | Add +10.7% |
| MSFT Microsoft Corp. | 1.16% | 9,487 | $3.5M | Add +3.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.14% | 5,968 | $3.4M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 1.13% | 16,359 | $3.4M | Add +3.2% |
| USMV iShares MSCI USA Min Vol Fac | 1.10% | 35,694 | $3.3M | Reduce -2.3% |
| VHT Vanguard Health Care ETF | 1.07% | 11,894 | $3.2M | No change |
| CNEQ Alger Concentrated Eqty ETF | 0.93% | 90,100 | $2.8M | New |
| NVDA Nvidia Corp. | 0.91% | 15,799 | $2.8M | Add +6.7% |
| JPM JPMorgan Chase & Co. | 0.86% | 8,831 | $2.6M | Reduce -2.1% |
| CGGR Cap Group Growth Equity | 0.74% | 55,369 | $2.2M | Add +11.1% |
| VGT Vanguard Info Tech ETF | 0.72% | 3,136 | $2.2M | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 0.64% | 15,647 | $1.9M | Reduce -3.1% |
| GOOG Alphabet Inc. Class C | 0.59% | 6,258 | $1.8M | Add +4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 2,727 | $1.8M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.57% | 10,106 | $1.7M | Add +6.8% |
| IJH iShares Core S&P Midcap ETF | 0.55% | 24,546 | $1.7M | Reduce -3.0% |
| AMD Advanced Micro Devices | 0.53% | 7,902 | $1.6M | Add +3.8% |
| NOBL Proshares S&P 500 Dividend A | 0.52% | 14,768 | $1.6M | Reduce -64.4% |
| VXUS Vanguard Total Intl Stock | 0.51% | 19,925 | $1.5M | Add +12.4% |
| IVV iShares Core S&P 500 ETF | 0.51% | 2,341 | $1.5M | No change |
| HDV iShares Core High Dividend E | 0.49% | 10,796 | $1.5M | Reduce -60.7% |
| IBIT iShares Bitcoin Trust ETF | 0.46% | 36,199 | $1.4M | New |
| NYF iShares New York Muni Bond E | 0.42% | 23,700 | $1.3M | New |
| LLY Eli Lilly & Co. | 0.41% | 1,343 | $1.2M | Add +5.2% |
| META Meta Platforms Inc. Class A | 0.41% | 2,155 | $1.2M | Add +3.0% |
| PG The Procter & Gamble Co. | 0.41% | 8,470 | $1.2M | Reduce -2.5% |
| JPEF JPMorgan Equity Focus ETF | 0.40% | 16,970 | $1.2M | Add +14.8% |
| GOOGL Alphabet Inc. Class A | 0.39% | 4,055 | $1.2M | Add +1.5% |
| V Visa Inc. Class A | 0.38% | 3,796 | $1.1M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 3,493 | $1.1M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 2,246 | $1.1M | Add +30.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.35% | 5,143 | $1.1M | Add +0.2% |
| MUNI PIMCO Intermediate Municipal | 0.33% | 19,094 | $997K | Add +68.6% |
| ETHA iShares Ethereum Trust ETF | 0.32% | 60,804 | $963K | Add +522.3% |
| HD Home Depot Inc. | 0.31% | 2,871 | $944K | Reduce -1.8% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.29% | 8,841 | $884K | New |
| VDE Vanguard Energy ETF | 0.29% | 5,049 | $874K | Reduce -4.7% |
| JNJ Johnson & Johnson | 0.28% | 3,401 | $831K | Reduce -4.1% |
| SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS | 0.27% | 25,353 | $826K | Reduce -7.4% |
| TBIL F/M US Treasury 3 Month Bill | 0.25% | 15,434 | $770K | New |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 3,971 | $762K | Add +0.0% |
| AVGO Broadcom Inc. | 0.25% | 2,399 | $743K | Add +9.4% |
| UPS United Parcel Service Class B | 0.22% | 6,896 | $678K | Add +0.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.22% | 13,400 | $675K | Reduce -45.0% |
| GSIE Goldman Sachs Activebeta Int | 0.22% | 15,422 | $665K | Reduce -1.9% |
| VDC Vanguard Consumer Staple ETF | 0.22% | 2,912 | $654K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 11,906 | $643K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.20% | 10,698 | $606K | Reduce -74.8% |
| CEG Constellation Energy | 0.20% | 2,160 | $603K | Reduce -10.7% |
| MRK Merck & Co. Inc. | 0.20% | 4,970 | $598K | Add +2.0% |
| EXC Exelon Corp. | 0.20% | 12,172 | $597K | Add +0.6% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.19% | 14,658 | $588K | No change |
| RTX RTX Corp. | 0.19% | 3,022 | $583K | Add +0.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.19% | 11,554 | $576K | Add +176.4% |
| RWL Invesco S&P 500 Revenue ETF | 0.17% | 4,522 | $520K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 1,746 | $501K | Reduce -11.2% |
| VPU Vanguard Utilities ETF | 0.16% | 2,485 | $492K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 8,796 | $488K | Reduce -67.4% |
| TSLA Tesla Inc. | 0.15% | 1,230 | $457K | Reduce -2.3% |
| EFA iShares MSCI Eafe ETF | 0.15% | 4,695 | $456K | No change |
| DLN Wisdomtree US Largecap Divid | 0.15% | 4,964 | $443K | No change |
| CSCO Cisco Systems Inc. | 0.14% | 5,412 | $420K | Add +2.0% |
| WMT Walmart Inc. | 0.14% | 3,284 | $408K | Reduce -5.8% |
| ABBV Abbvie Inc. | 0.14% | 1,876 | $408K | Add +12.5% |
| UBER Uber Technologies Inc. | 0.13% | 5,654 | $407K | Reduce -0.1% |
| GDX Vaneck Gold Miners ETF | 0.13% | 4,385 | $402K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 1,534 | $402K | No change |
| QALT Sei Dbi Multstrt Alt ETF filed as SEI EXCHANGE TRADED FUNDS | 0.13% | 15,738 | $398K | Add +1.3% |
| AMGN Amgen Inc. | 0.13% | 1,095 | $385K | Add +0.8% |
| SLV iShares Silver Trust | 0.13% | 5,639 | $384K | New |
| TY Tri-Continental Corp. | 0.13% | 11,981 | $378K | No change |
| AVUV Avantis US Small Cap Value | 0.12% | 3,303 | $365K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 7,346 | $358K | Reduce -3.9% |
| ED Consolidated Edison Inc. | 0.12% | 3,151 | $357K | Add +0.3% |
| USXF iShares ESG Advance MSCI USA | 0.12% | 6,453 | $356K | No change |
| SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS | 0.12% | 10,856 | $356K | Reduce -1.6% |
| SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS | 0.11% | 12,376 | $342K | Reduce -0.0% |
| MCD McDonald's Corp. | 0.11% | 1,086 | $338K | Add +1.6% |
| COST Costco Wholesale Corp. | 0.11% | 338 | $337K | Reduce -6.4% |
| CMCSA Comcast Corp. Class A | 0.11% | 11,231 | $322K | Add +2.0% |
| ITB iShares U.S. Home Constructi | 0.11% | 3,547 | $321K | No change |
| IBMO iShares Ibonds Dec 2026 Term | 0.11% | 12,500 | $320K | No change |
| MU Micron Technology Inc. | 0.11% | 941 | $318K | Add +21.3% |
| PAB Pgim Act Aggrg Bond ETF | 0.10% | 7,249 | $307K | Reduce -2.9% |
| C Citigroup Inc. | 0.10% | 2,609 | $296K | Add +3.1% |
| AMAT Applied Materials Inc. | 0.10% | 850 | $290K | Reduce -0.5% |
| GCOW Pacer Global Cash Cows Divid | 0.09% | 6,038 | $279K | No change |
| REGN Regeneron Pharmaceuticals | 0.09% | 359 | $277K | Add +36.0% |
Portfolio Sells Q4 2025 → Q1 2026
| TCAF T Rowe PRC Cap Appreciation | Reduce -13.3% | 9.22% | −4.21 |
| LRGF iShares US Equity Factor ETF | Reduce -8.3% | 10.37% | −3.63 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -25.7% | 3.33% | −1.74 |
| NOBL Proshares S&P 500 Dividend A | Reduce -64.4% | 0.52% | −1.16 |
| HDV iShares Core High Dividend E | Reduce -60.7% | 0.49% | −0.82 |
| AAPL Apple Inc. | Reduce -0.8% | 2.88% | −0.78 |
| JEPI JPMorgan Equity Premium Inco | Reduce -74.8% | 0.20% | −0.75 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.5% | 2.06% | −0.46 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -67.4% | 0.16% | −0.45 |
| IHAK iShares Cybersecurity & Tech | Sold out | 0.00% | −0.41 |
| IDGT iShares US DGTL Infra & R/E | Sold out | 0.00% | −0.35 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.1% | 1.14% | −0.30 |
| JPM JPMorgan Chase & Co. | Reduce -2.1% | 0.86% | −0.27 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -45.0% | 0.22% | −0.26 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.25 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.3% | 1.10% | −0.24 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.16 |
| V Visa Inc. Class A | Reduce -0.1% | 0.38% | −0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 0.59% | −0.14 |
| CEG Constellation Energy | Reduce -10.7% | 0.20% | −0.13 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.12 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.11 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.1% | 0.64% | −0.11 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.0% | 0.55% | −0.10 |
| IYE iShares U.S. Energy ETF | Sold out | 0.00% | −0.10 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.09 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.09 |
| CDTX Cidara Therapeutics Inc. | Sold out | 0.00% | −0.09 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.09 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.08 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -2.5% | 0.41% | −0.08 |
| HD Home Depot Inc. | Reduce -1.8% | 0.31% | −0.08 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.08 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.08 |
| SEIE Sei Select Intl Equity | Reduce -7.4% | 0.27% | −0.07 |
| TSLA Tesla Inc. | Reduce -2.3% | 0.15% | −0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -11.2% | 0.17% | −0.06 |
| UBER Uber Technologies Inc. | Reduce -0.1% | 0.13% | −0.05 |
| BAC Bank of America Corp. | Reduce -3.9% | 0.12% | −0.05 |
| GSIE Goldman Sachs Activebeta Int | Reduce -1.9% | 0.22% | −0.04 |
| GE General Electric | Reduce -10.5% | 0.08% | −0.03 |
| PAB Pgim Act Aggrg Bond ETF | Reduce -2.9% | 0.10% | −0.02 |
| SEIS Sei Select Small Cap ETF | Reduce -0.0% | 0.11% | −0.02 |
| CGGO Cap Group Global Growth | Reduce -0.1% | 0.07% | −0.02 |
| WMT Walmart Inc. | Reduce -5.8% | 0.14% | −0.02 |
| SEEM Sei Select Em MRKT Eq | Reduce -1.6% | 0.12% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -5.9% | 0.08% | −0.02 |
| NFLX Netflix Inc. | Reduce -4.7% | 0.07% | −0.01 |
| JNJ Johnson & Johnson | Reduce -4.1% | 0.28% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| VOO Vanguard S&P 500 ETF | Add +420.4% | 12.18% | +9.29 |
| VEA Vanguard Ftse Developed ETF | Add +4448.8% | 3.92% | +3.83 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +234.1% | 5.65% | +3.81 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +48.2% | 4.89% | +1.11 |
| CNEQ Alger Concentrated Eqty ETF | New | 0.93% | +0.93 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +45.8% | 8.26% | +0.82 |
| IBIT iShares Bitcoin Trust ETF | New | 0.46% | +0.46 |
| NYF iShares New York Muni Bond E | New | 0.42% | +0.42 |
| VTEI Vanguard Int Tax-Exempt Bond | New | 0.29% | +0.29 |
| TBIL F/M US Treasury 3 Month Bill | New | 0.25% | +0.25 |
| ETHA iShares Ethereum Trust ETF | Add +522.3% | 0.32% | +0.23 |
| SLV iShares Silver Trust | New | 0.13% | +0.13 |
| XOM Exxon Mobil Corp. | Add +6.8% | 0.57% | +0.12 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +176.4% | 0.19% | +0.11 |
| MUNI PIMCO Intermediate Municipal | Add +68.6% | 0.33% | +0.10 |
| GLD SPDR Gold Shares | New | 0.09% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.08% | +0.08 |
| GEV GE Vernova Inc. | New | 0.08% | +0.08 |
| CVX Chevron Corp. | New | 0.08% | +0.08 |
| VLO Valero Energy Corp. | New | 0.07% | +0.07 |
| SCHG Schwab US Large-Cap Growth | New | 0.07% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +30.4% | 0.36% | +0.02 |
| MU Micron Technology Inc. | Add +21.3% | 0.11% | +0.02 |
| PTON Peloton Interactive Inc. Class A | New | 0.01% | +0.01 |
| REGN Regeneron Pharmaceuticals | Add +36.0% | 0.09% | +0.01 |
| OCGN Ocugen Inc. | Add +48.4% | 0.03% | +0.01 |
| SLMT Brera Holdings PLC Class B | New | 0.00% | +0.00 |
| BITB Bitwise Bitcoin ETF | Add +51.8% | 0.08% | −0.00 |
| NEE Nextera Energy Inc. | Add +1.6% | 0.09% | −0.00 |
| ETN Eaton Corp. PLC | Add +4.5% | 0.08% | −0.00 |
| MRK Merck & Co. Inc. | Add +2.0% | 0.20% | −0.00 |
| ED Consolidated Edison Inc. | Add +0.3% | 0.12% | −0.00 |
| EXC Exelon Corp. | Add +0.6% | 0.20% | −0.01 |
| AWK American Water Works Co. Inc. | Add +0.8% | 0.07% | −0.01 |
| AGNC AGNC Investment Corp. | Add +0.3% | 0.04% | −0.01 |
| TJX TJX Companies Inc. | Add +1.7% | 0.09% | −0.01 |
| AMGN Amgen Inc. | Add +0.8% | 0.13% | −0.01 |
| PTRB Pgim Total Return Bond ETF | Add +5.5% | 0.09% | −0.01 |
| VXUS Vanguard Total Intl Stock | Add +12.4% | 0.51% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Add +8.1% | 0.08% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +19.5% | 2.06% | −0.01 |
| ABBV Abbvie Inc. | Add +12.5% | 0.14% | −0.01 |
| XVV iShares ESG Select Screened | Add +8.3% | 0.09% | −0.01 |
| CGXU Cap Group Intl Focus | Add +0.1% | 0.09% | −0.02 |
| MCD McDonald's Corp. | Add +1.6% | 0.11% | −0.02 |
| C Citigroup Inc. | Add +3.1% | 0.10% | −0.02 |
| QALT Sei Dbi Multstrt Alt ETF | Add +1.3% | 0.13% | −0.02 |
| CSCO Cisco Systems Inc. | Add +2.0% | 0.14% | −0.02 |
| RTX RTX Corp. | Add +0.9% | 0.19% | −0.02 |
| CMCSA Comcast Corp. Class A | Add +2.0% | 0.11% | −0.02 |
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 |