Cora Capital Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$302.0M
Q ending 2026-03-31
Prior quarter
$256.7M
Q ending 2025-12-31
Change
+17.7% QoQ · +44.8% YoY
Positions
134
reported holdings
Largest positions
Top 100 of 134 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $36.8M | 62K |
| Ishares Tr | LRGF | Shares | $31.3M | 475K |
| T Rowe Price Etf Inc | TCAF | Shares | $27.9M | 783K |
| Vanguard Index Fds | VUG | Shares | $24.9M | 57K |
| Ishares Inc | EMXC | Shares | $17.1M | 217K |
| Vanguard Index Fds | VTV | Shares | $14.8M | 75K |
| Vanguard Tax-Managed Fds | VEA | Shares | $11.9M | 185K |
| Pacer Fds Tr | COWZ | Shares | $10.1M | 161K |
| Apple Inc | AAPL | Shares | $8.7M | 34K |
| Ishares Tr | SMLF | Shares | $6.7M | 89K |
| Vanguard Specialized Funds | VIG | Shares | $6.2M | 29K |
| Ishares Tr | QUAL | Shares | $6.2M | 32K |
| Ishares Tr | ARTY | Shares | $4.1M | 88K |
| Microsoft Corp | MSFT | Shares | $3.5M | 9K |
| Invesco Qqq Tr | QQQ | Shares | $3.4M | 6K |
| Amazon Com Inc | AMZN | Shares | $3.4M | 16K |
| Ishares Tr | USMV | Shares | $3.3M | 36K |
| Vanguard World Fd | VHT | Shares | $3.2M | 12K |
| The Alger Etf Trust | CNEQ | Shares | $2.8M | 90K |
| Nvidia Corporation | NVDA | Shares | $2.8M | 16K |
| Jpmorgan Chase & Co | JPM | Shares | $2.6M | 9K |
| Capital Group Growth Etf | CGGR | Shares | $2.2M | 55K |
| Vanguard World Fd | VGT | Shares | $2.2M | 3K |
| Ishares Tr | IJR | Shares | $1.9M | 16K |
| Alphabet Inc | GOOG | Shares | $1.8M | 6K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.8M | 3K |
| Exxon Mobil Corp | XOM | Shares | $1.7M | 10K |
| Ishares Tr | IJH | Shares | $1.7M | 25K |
| Advanced Micro Devices Inc | AMD | Shares | $1.6M | 8K |
| Proshares Tr | NOBL | Shares | $1.6M | 15K |
| Vanguard Star Fds | VXUS | Shares | $1.5M | 20K |
| Ishares Tr | IVV | Shares | $1.5M | 2K |
| Ishares Tr | HDV | Shares | $1.5M | 11K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $1.4M | 36K |
| Ishares Tr | NYF | Shares | $1.3M | 24K |
| Eli Lilly & Co | LLY | Shares | $1.2M | 1K |
| Meta Platforms Inc | META | Shares | $1.2M | 2K |
| Procter & Gamble Co | PG | Shares | $1.2M | 8K |
| J P Morgan Exchange Traded F | JPEF | Shares | $1.2M | 17K |
| Alphabet Inc | GOOGL | Shares | $1.2M | 4K |
| Visa Inc | V | Shares | $1.1M | 4K |
| Vanguard Index Fds | VTI | Shares | $1.1M | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.1M | 2K |
| M & T Bk Corp | MTB | Shares | $1.1M | 5K |
| Pimco Etf Tr | MUNI | Shares | $997K | 19K |
| Ishares Ethereum Tr | ETHA | Shares | $963K | 61K |
| Home Depot Inc | HD | Shares | $944K | 3K |
| Vanguard Mun Bd Fds | VTEI | Shares | $884K | 9K |
| Vanguard World Fd | VDE | Shares | $874K | 5K |
| Johnson & Johnson | JNJ | Shares | $831K | 3K |
| Sei Exchange Traded Funds | SEIE | Shares | $826K | 25K |
| Rbb Fd Inc | TBIL | Shares | $770K | 15K |
| Invesco Exchange Traded Fd T | RSP | Shares | $762K | 4K |
| Broadcom Inc | AVGO | Shares | $743K | 2K |
| United Parcel Svcs Inc | UPS | Shares | $678K | 7K |
| Janus Detroit Str Tr | JAAA | Shares | $675K | 13K |
| Goldman Sachs Etf Tr | GSIE | Shares | $665K | 15K |
| Vanguard World Fd | VDC | Shares | $654K | 3K |
| Vanguard Intl Equity Index F | VWO | Shares | $643K | 12K |
| J P Morgan Exchange Traded F | JEPI | Shares | $606K | 11K |
| Constellation Energy Corp | CEG | Shares | $603K | 2K |
| Merck & Co Inc | MRK | Shares | $598K | 5K |
| Exelon Corp | EXC | Shares | $597K | 12K |
| Pacer Fds Tr | QDPL | Shares | $588K | 15K |
| Rtx Corporation | RTX | Shares | $583K | 3K |
| Vanguard Mun Bd Fds | VTEB | Shares | $576K | 12K |
| Invesco Exch Traded Fd Tr Ii | RWL | Shares | $520K | 5K |
| Vanguard Index Fds | VO | Shares | $501K | 2K |
| Vanguard World Fd | VPU | Shares | $492K | 2K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $488K | 9K |
| Tesla Inc | TSLA | Shares | $457K | 1K |
| Ishares Tr | EFA | Shares | $456K | 5K |
| Wisdomtree Tr | DLN | Shares | $443K | 5K |
| Cisco Sys Inc | CSCO | Shares | $420K | 5K |
| Walmart Inc | WMT | Shares | $408K | 3K |
| Abbvie Inc | ABBV | Shares | $408K | 2K |
| Uber Technologies Inc | UBER | Shares | $407K | 6K |
| Vaneck Etf Trust | GDX | Shares | $402K | 4K |
| Vanguard Index Fds | VB | Shares | $402K | 2K |
| Sei Exchange Traded Funds | QALT | Shares | $398K | 16K |
| Amgen Inc | AMGN | Shares | $385K | 1K |
| Ishares Silver Tr | SLV | Shares | $384K | 6K |
| Tri Contl Corp | TY | Shares | $378K | 12K |
| American Centy Etf Tr | AVUV | Shares | $365K | 3K |
| Bank America Corp | BAC | Shares | $358K | 7K |
| Consolidated Edison Inc | ED | Shares | $357K | 3K |
| Ishares Tr | USXF | Shares | $356K | 6K |
| Sei Exchange Traded Funds | SEEM | Shares | $356K | 11K |
| Sei Exchange Traded Funds | SEIS | Shares | $342K | 12K |
| Mcdonalds Corp | MCD | Shares | $338K | 1K |
| Costco Wholesale Corporation | COST | Shares | $337K | 338 |
| Comcast Corp New | CMCSA | Shares | $322K | 11K |
| Ishares Tr | ITB | Shares | $321K | 4K |
| Ishares Tr | IBMO | Shares | $320K | 13K |
| Micron Technology Inc | MU | Shares | $318K | 941 |
| Pgim Etf Tr | PAB | Shares | $307K | 7K |
| Citigroup Inc | C | Shares | $296K | 3K |
| Applied Matls Inc | AMAT | Shares | $290K | 850 |
| Pacer Fds Tr | GCOW | Shares | $279K | 6K |
| Regeneron Pharmaceuticals | REGN | Shares | $277K | 359 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.