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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $187.3M Q1 2024 Q2 2024: $194.2M Q2 2024 Q3 2024: $202.9M Q3 2024 Q4 2024: $207.4M Q4 2024 Q1 2025: $208.6M Q1 2025 Q2 2025: $224.6M Q2 2025 Q3 2025: $235.1M Q3 2025 Q4 2025: $256.7M Q4 2025 Q1 2026: $302.0M $302.0M Q1 2026 Q2 2026: $356.3M Q2 2026

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%
PTRB Pgim Total Return Bond ETF 0.09% 6,672 $277K Add +5.5%
NEE Nextera Energy Inc. 0.09% 2,926 $272K Add +1.6%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.09% 5,087 $269K No change
GLD SPDR Gold Shares 0.09% 615 $265K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 1,638 $262K Add +1.7%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.09% 8,827 $260K Add +0.1%
IVE iShares S&P 500 Value ETF 0.09% 1,227 $259K No change
XVV iShares ESG Select Screened 0.09% 5,225 $257K Add +8.3%
ETN Eaton Corp. PLC 0.08% 712 $255K Add +4.5%
BITB Bitwise Bitcoin ETF 0.08% 6,883 $253K Add +51.8%
TSM Taiwan Semiconductor-SP ADR 0.08% 725 $245K New
BX Blackstone Inc. 0.08% 2,127 $245K Add +0.5%
GEV GE Vernova Inc. 0.08% 277 $242K New
IBMP iShares Ibonds Dec 2027 Term 0.08% 9,500 $242K No change
IWM iShares Russell 2000 ETF 0.08% 974 $242K No change
GE General Electric filed as GE AEROSPACE 0.08% 850 $241K Reduce -10.5%
IWP iShares Russell Mid-Cap Grow 0.08% 1,880 $241K Add +8.1%
AOA iShares Core 80/20 Aggressiv 0.08% 2,625 $232K No change
IEMG iShares Core MSCI Emerging 0.08% 3,291 $230K Reduce -5.9%
CVX Chevron Corp. 0.08% 1,104 $228K New
IXUS iShares Core Intl Stock ETF 0.08% 2,632 $228K No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.07% 6,774 $226K Reduce -0.1%
VLO Valero Energy Corp. 0.07% 892 $220K New
PFG Principal Financial Group 0.07% 2,401 $216K No change
AWK American Water Works Co. Inc. 0.07% 1,556 $212K Add +0.8%
VYM Vanguard High DVD Yield ETF 0.07% 1,428 $211K No change
SCHG Schwab US Large-Cap Growth 0.07% 7,118 $207K New
NFLX Netflix Inc. 0.07% 2,124 $204K Reduce -4.7%
SBGI Sinclair Inc. 0.05% 12,460 $161K No change
LNKB Linkbancorp Inc. 0.04% 14,864 $124K No change
AGNC AGNC Investment Corp. 0.04% 10,602 $106K Add +0.3%
OCGN Ocugen Inc. 0.03% 44,720 $81K Add +48.4%
PTON Peloton Interactive Inc. Class A 0.01% 10,066 $43K New
SLMT Brera Holdings PLC Class B 0.00% 10,000 $8K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 145$356.3MVOO, LRGF, TCAF, VUG, EMXC
Q1 2026 134$302.0MVOO, LRGF, TCAF, VUG, EMXC
Q4 2025 135$256.7MLRGF, TCAF, VUG, COWZ, VTV
Q3 2025 116$235.1MLRGF, TCAF, VUG, COWZ, VTV
Q2 2025 111$224.6MLRGF, TCAF, COWZ, VUG, VTV
Q1 2025 107$208.6MLRGF, TCAF, COWZ, VUG, VTV
Q4 2024 105$207.4MLRGF, COWZ, TCAF, VUG, AAPL
Q3 2024 102$202.9MLRGF, COWZ, TCAF, VUG, AAPL
Q2 2024 96$194.2MLRGF, COWZ, TCAF, VUG, AAPL
Q1 2024 95$187.3MLRGF, COWZ, TCAF, VUG, VTV