Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $43.5M | 12.2% |
| iShares TRU S EQUITY FACTR | U S EQUITY FACTR | $36.6M | 10.3% |
| T Rowe Price Exchange-tradedCAP APPRECIATION | CAP APPRECIATION | $33M | 9.3% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $29.9M | 8.4% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $22.5M | 6.3% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $16.6M | 4.7% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $13.8M | 3.9% |
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $10.2M | 2.8% |
| Apple Inc.COM | COM | $9.81M | 2.8% |
| iShares TRUS SML CAP EQT | US SML CAP EQT | $7.91M | 2.2% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $7.06M | 2.0% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $7.06M | 2.0% |
| iShares TRFUTU AI TECH ETF | FUTU AI TECH ETF | $6.94M | 1.9% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $4.46M | 1.3% |
| Advanced Micro Devices Inc.COM | COM | $4.27M | 1.2% |
| Amazon Com Inc.COM | COM | $3.95M | 1.1% |
| The Alger ETF TrustCONCENTRATED EQT | CONCENTRATED EQT | $3.87M | 1.1% |
| Vanguard World FDHEALTH CAR ETF | HEALTH CAR ETF | $3.63M | 1.0% |
| Microsoft Corp.COM | COM | $3.54M | 1.0% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $3.44M | 1.0% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $3.03M | 0.9% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $3M | 0.8% |
| Nvidia CorporationCOM | COM | $2.9M | 0.8% |
| JPMORGAN Chase & COCOM | COM | $2.83M | 0.8% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $2.22M | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.13M | 0.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2.04M | 0.6% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $1.88M | 0.5% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.75M | 0.5% |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF | EQUITY FOCUS ETF | $1.72M | 0.5% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $1.71M | 0.5% |
| Eli Lilly & COCOM | COM | $1.7M | 0.5% |
| Proshares TRS&P 500 DV ARIST | S&P 500 DV ARIST | $1.65M | 0.5% |
| Sei Exchange Traded FundsHIGH YIELD BOND | HIGH YIELD BOND | $1.58M | 0.4% |
| iShares TRCORE HIGH DV ETF | CORE HIGH DV ETF | $1.48M | 0.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.45M | 0.4% |
| iShares Bitcoin Trust ETFSHS BEN INT | SHS BEN INT | $1.38M | 0.4% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.29M | 0.4% |
| Exxon Mobil Corp.COM | COM | $1.27M | 0.4% |
| Visa Inc.COM CL A | COM CL A | $1.25M | 0.4% |
| Procter & Gamble COCOM | COM | $1.24M | 0.3% |
| Meta Platforms Inc.CL A | CL A | $1.23M | 0.3% |
| M & T BK Corp.COM | COM | $1.22M | 0.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.13M | 0.3% |
| Home Depot Inc.COM | COM | $1.01M | 0.3% |
| Pacer Fds TRMETAURUS CAP 400 | METAURUS CAP 400 | $911K | 0.3% |
| Broadcom Inc.COM | COM | $906K | 0.3% |
| Vanguard Mun BD FdsINTERMEDIATE TRM | INTERMEDIATE TRM | $893K | 0.3% |
| Sei Exchange Traded FundsSELE INTL EQ ETF | SELE INTL EQ ETF | $888K | 0.2% |
| Johnson & JohnsonCOM | COM | $859K | 0.2% |
Vanguard Index FdsS&P 500 ETF SHS$43.5M
- Class
- S&P 500 ETF SHS
- Share
- 12.2%
iShares TRU S EQUITY FACTR$36.6M
- Class
- U S EQUITY FACTR
- Share
- 10.3%
T Rowe Price Exchange-tradedCAP APPRECIATION$33M
- Class
- CAP APPRECIATION
- Share
- 9.3%
Vanguard Index FdsGROWTH ETF$29.9M
- Class
- GROWTH ETF
- Share
- 8.4%
iShares Inc.MSCI EMRG CHN$22.5M
- Class
- MSCI EMRG CHN
- Share
- 6.3%
Vanguard Index FdsVALUE ETF$16.6M
- Class
- VALUE ETF
- Share
- 4.7%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$13.8M
- Class
- VAN FTSE DEV MKT
- Share
- 3.9%
Pacer Fds TRUS CASH COWS 100$10.2M
- Class
- US CASH COWS 100
- Share
- 2.8%
Apple Inc.COM$9.81M
- Class
- COM
- Share
- 2.8%
iShares TRUS SML CAP EQT$7.91M
- Class
- US SML CAP EQT
- Share
- 2.2%
iShares TRMSCI USA QLT FCT$7.06M
- Class
- MSCI USA QLT FCT
- Share
- 2.0%
Vanguard Specialized FundsDIV APP ETF$7.06M
- Class
- DIV APP ETF
- Share
- 2.0%
iShares TRFUTU AI TECH ETF$6.94M
- Class
- FUTU AI TECH ETF
- Share
- 1.9%
Invesco Qqq TRUNIT SER 1$4.46M
- Class
- UNIT SER 1
- Share
- 1.3%
Advanced Micro Devices Inc.COM$4.27M
- Class
- COM
- Share
- 1.2%
Amazon Com Inc.COM$3.95M
- Class
- COM
- Share
- 1.1%
The Alger ETF TrustCONCENTRATED EQT$3.87M
- Class
- CONCENTRATED EQT
- Share
- 1.1%
Vanguard World FDHEALTH CAR ETF$3.63M
- Class
- HEALTH CAR ETF
- Share
- 1.0%
Microsoft Corp.COM$3.54M
- Class
- COM
- Share
- 1.0%
iShares TRMSCI USA MIN ETF$3.44M
- Class
- MSCI USA MIN ETF
- Share
- 1.0%
Capital Group Growth ETFSHS CREAT UNIT$3.03M
- Class
- SHS CREAT UNIT
- Share
- 0.9%
Vanguard World FDINF TECH ETF$3M
- Class
- INF TECH ETF
- Share
- 0.8%
Nvidia CorporationCOM$2.9M
- Class
- COM
- Share
- 0.8%
JPMORGAN Chase & COCOM$2.83M
- Class
- COM
- Share
- 0.8%
iShares TRCORE S&P SCP ETF$2.22M
- Class
- CORE S&P SCP ETF
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$2.13M
- Class
- CAP STK CL C
- Share
- 0.6%
State Str SPDR S&P 500 ETF TTR UNIT$2.04M
- Class
- TR UNIT
- Share
- 0.6%
iShares TRCORE S&P MCP ETF$1.88M
- Class
- CORE S&P MCP ETF
- Share
- 0.5%
iShares TRCORE S&P500 ETF$1.75M
- Class
- CORE S&P500 ETF
- Share
- 0.5%
J P Morgan Exchange Traded FEQUITY FOCUS ETF$1.72M
- Class
- EQUITY FOCUS ETF
- Share
- 0.5%
Vanguard Star FdsVG TL INTL STK F$1.71M
- Class
- VG TL INTL STK F
- Share
- 0.5%
Eli Lilly & COCOM$1.7M
- Class
- COM
- Share
- 0.5%
Proshares TRS&P 500 DV ARIST$1.65M
- Class
- S&P 500 DV ARIST
- Share
- 0.5%
Sei Exchange Traded FundsHIGH YIELD BOND$1.58M
- Class
- HIGH YIELD BOND
- Share
- 0.4%
iShares TRCORE HIGH DV ETF$1.48M
- Class
- CORE HIGH DV ETF
- Share
- 0.4%
Alphabet Inc.CAP STK CL A$1.45M
- Class
- CAP STK CL A
- Share
- 0.4%
iShares Bitcoin Trust ETFSHS BEN INT$1.38M
- Class
- SHS BEN INT
- Share
- 0.4%
Vanguard Index FdsTOTAL STK MKT$1.29M
- Class
- TOTAL STK MKT
- Share
- 0.4%
Exxon Mobil Corp.COM$1.27M
- Class
- COM
- Share
- 0.4%
Visa Inc.COM CL A$1.25M
- Class
- COM CL A
- Share
- 0.4%
Procter & Gamble COCOM$1.24M
- Class
- COM
- Share
- 0.3%
Meta Platforms Inc.CL A$1.23M
- Class
- CL A
- Share
- 0.3%
M & T BK Corp.COM$1.22M
- Class
- COM
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL B NEW$1.13M
- Class
- CL B NEW
- Share
- 0.3%
Home Depot Inc.COM$1.01M
- Class
- COM
- Share
- 0.3%
Pacer Fds TRMETAURUS CAP 400$911K
- Class
- METAURUS CAP 400
- Share
- 0.3%
Broadcom Inc.COM$906K
- Class
- COM
- Share
- 0.3%
Vanguard Mun BD FdsINTERMEDIATE TRM$893K
- Class
- INTERMEDIATE TRM
- Share
- 0.3%
Sei Exchange Traded FundsSELE INTL EQ ETF$888K
- Class
- SELE INTL EQ ETF
- Share
- 0.2%
Johnson & JohnsonCOM$859K
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 145 positions by value, with holdings of the same security combined. The 145 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1964530
- File number
- 028-22910
- Options
- 0 call, 0 put
- In the 25 largest
- 80.3%
- Prior quarter
- $302M at 31 March 2026
- Positions opened
- 20
- Positions closed
- 9
Common questions
What are Cora Capital Advisors’ 13F holdings worth?
$356 million across 145 positions for the quarter ended 30 June 2026.
What is Cora Capital Advisors’ largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $43.5 million, or 12.2% of reported 13F value, as of 30 June 2026.
How concentrated is Cora Capital Advisors’ 13F portfolio?
The ten largest positions accounted for 62.8% of reported value and the twenty-five largest for 80.3%, across 145 positions as of 30 June 2026.
Does Form 13F show everything Cora Capital Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Cora Capital Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.