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

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 Q1 2026 Q2 2026: $356.3M $356.3M Q2 2026

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
XVV iShares ESG Select Screened 0.08% 5,225 $297K No change
IWM iShares Russell 2000 ETF 0.08% 974 $293K No change
MCD McDonald's Corp. 0.08% 1,062 $287K Reduce -2.2%
GDX Vaneck Gold Miners ETF 0.08% 3,785 $286K Reduce -13.7%
PTRB Pgim Total Return Bond ETF 0.08% 6,807 $282K Add +2.0%
GCOW Pacer Global Cash Cows Divid 0.08% 6,495 $281K Add +7.6%
IVE iShares S&P 500 Value ETF 0.08% 1,227 $279K No change
IWP iShares Russell Mid-Cap Grow 0.08% 1,880 $275K No change
VLUE iShares MSCI USA Value Facto 0.08% 1,365 $273K New
IEMG iShares Core MSCI Emerging 0.08% 3,291 $273K No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.08% 5,087 $271K No change
CMCSA Comcast Corp. Class A 0.07% 10,717 $263K Reduce -4.6%
PFG Principal Financial Group 0.07% 2,401 $259K No change
NEE Nextera Energy Inc. 0.07% 2,942 $258K Add +0.6%
AOA iShares Core 80/20 Aggressiv 0.07% 2,625 $256K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 1,684 $255K Add +2.8%
IHAK iShares Cybersecurity & Tech 0.07% 4,149 $252K New
IXUS iShares Core Intl Stock ETF 0.07% 2,632 $251K No change
SCHG Schwab US Large-Cap Growth 0.07% 7,406 $251K Add +4.0%
BX Blackstone Inc. 0.07% 2,127 $250K No change
IBMP iShares Ibonds Dec 2027 Term 0.07% 9,500 $241K No change
IVW iShares S&P 500 Growth ETF 0.07% 1,732 $238K New
HELO JPMorgan Hedged Equity ETF 0.07% 3,450 $233K New
GLD SPDR Gold Shares 0.06% 615 $227K No change
VYM Vanguard High DVD Yield ETF 0.06% 1,428 $226K No change
IBMO iShares Ibonds Dec 2026 Term 0.06% 8,755 $224K Reduce -30.0%
MDY State Street SPDR S&P Midcap 0.06% 318 $224K New
REGN Regeneron Pharmaceuticals 0.06% 356 $222K Reduce -0.8%
GS Goldman Sachs Group Inc. 0.06% 219 $221K New
KLAC KLA Corp. 0.06% 731 $221K New
PM Philip Morris International 0.06% 1,206 $218K New
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 4,267 $216K Reduce -63.1%
TTEQ T Rowe Price Technology ETF 0.06% 4,829 $215K New
QCOM Qualcomm Inc. 0.06% 1,160 $214K New
PNC PNC Financial Services Group 0.06% 868 $214K New
LRCX Lam Research Corp. 0.06% 491 $213K New
IXN iShares Global Tech ETF 0.06% 1,467 $212K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.06% 106 $211K New
AWK American Water Works Co. Inc. 0.06% 1,556 $205K No change
SPCX Space Exploration Techn Class A 0.06% 1,198 $205K New
PSFF Pacer Swan Sos Fund of Funds 0.06% 5,931 $203K New
SBGI Sinclair Inc. 0.05% 12,460 $178K No change
OCGN Ocugen Inc. 0.04% 89,220 $137K Add +99.5%
AGNC AGNC Investment Corp. 0.03% 10,575 $115K Reduce -0.3%
OPEN Opendoor Technologies Inc. 0.01% 10,000 $46K New

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

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