Holders — by stockHoldings — by fund
CORA CAPITAL ADVISORS LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1964530
$356.3M
disclosed book value
145
positions
12.2%
largest position share
Positions, as of 2026-06-30
top 100 of 145 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 63,293 | $43.5M | 12.2% |
| 2 | LRGFISHARES TR | 483,912 | $36.6M | 10.3% |
| 3 | TCAFT ROWE PRICE EXCHANGE-TRADED | 803,919 | $33.0M | 9.3% |
| 4 | VUGVANGUARD INDEX FDS | 346,628 | $29.9M | 8.4% |
| 5 | EMXCISHARES INC | 220,164 | $22.5M | 6.3% |
| 6 | VTVVANGUARD INDEX FDS | 76,185 | $16.6M | 4.7% |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 193,511 | $13.8M | 3.9% |
| 8 | COWZPACER FDS TR | 163,213 | $10.2M | 2.8% |
| 9 | AAPLAPPLE INC | 33,908 | $9.8M | 2.8% |
| 10 | SMLFISHARES TR | 88,710 | $7.9M | 2.2% |
| 11 | QUALISHARES TR | 32,157 | $7.1M | 2% |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 29,816 | $7.1M | 2% |
| 13 | ARTYISHARES TR | 91,115 | $6.9M | 1.9% |
| 14 | QQQINVESCO QQQ TR | 6,061 | $4.5M | 1.3% |
| 15 | AMDADVANCED MICRO DEVICES INC | 7,357 | $4.3M | 1.2% |
| 16 | AMZNAMAZON COM INC | 16,590 | $4.0M | 1.1% |
| 17 | THE ALGER ETF TRUST | 93,724 | $3.9M | 1.1% |
| 18 | VHTVANGUARD WORLD FD | 12,142 | $3.6M | 1% |
| 19 | MSFTMICROSOFT CORP | 9,491 | $3.5M | 1% |
| 20 | USMVISHARES TR | 35,616 | $3.4M | 1% |
| 21 | CGGRCAPITAL GROUP GROWTH ETF | 64,202 | $3.0M | 0.9% |
| 22 | VGTVANGUARD WORLD FD | 25,088 | $3.0M | 0.8% |
| 23 | NVDANVIDIA CORPORATION | 14,499 | $2.9M | 0.8% |
| 24 | JPMJPMORGAN CHASE & CO | 8,648 | $2.8M | 0.8% |
| 25 | IJRISHARES TR | 14,999 | $2.2M | 0.6% |
| 26 | GOOGALPHABET INC | 6,025 | $2.1M | 0.6% |
| 27 | SPYSTATE STR SPDR S&P 500 ETF T | 2,726 | $2.0M | 0.6% |
| 28 | IJHISHARES TR | 24,396 | $1.9M | 0.5% |
| 29 | IVVISHARES TR | 2,341 | $1.8M | 0.5% |
| 30 | JPEFJ P MORGAN EXCHANGE TRADED F | 21,429 | $1.7M | 0.5% |
| 31 | VXUSVANGUARD STAR FDS | 19,972 | $1.7M | 0.5% |
| 32 | LLYELI LILLY & CO | 1,420 | $1.7M | 0.5% |
| 33 | NOBLPROSHARES TR | 29,355 | $1.6M | 0.5% |
| 34 | SEI EXCHANGE TRADED FUNDS | 62,939 | $1.6M | 0.4% |
| 35 | HDVISHARES TR | 53,971 | $1.5M | 0.4% |
| 36 | GOOGLALPHABET INC | 4,053 | $1.4M | 0.4% |
| 37 | IBITISHARES BITCOIN TRUST ETF | 41,578 | $1.4M | 0.4% |
| 38 | VTIVANGUARD INDEX FDS | 3,500 | $1.3M | 0.4% |
| 39 | EXMOCEXXON MOBIL CORP | 9,260 | $1.3M | 0.4% |
| 40 | VVISA INC | 3,647 | $1.3M | 0.4% |
| 41 | PGPROCTER & GAMBLE CO | 8,471 | $1.2M | 0.3% |
| 42 | METAMETA PLATFORMS INC | 2,180 | $1.2M | 0.3% |
| 43 | MTBM & T BK CORP | 5,136 | $1.2M | 0.3% |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,260 | $1.1M | 0.3% |
| 45 | HDHOME DEPOT INC | 2,872 | $1.0M | 0.3% |
| 46 | QDPLPACER FDS TR | 20,208 | $910,775 | 0.3% |
| 47 | AVGOBROADCOM INC | 2,398 | $905,688 | 0.3% |
| 48 | VTEIVANGUARD MUN BD FDS | 8,841 | $892,676 | 0.3% |
| 49 | SEI EXCHANGE TRADED FUNDS | 25,021 | $888,028 | 0.2% |
| 50 | JNJJOHNSON & JOHNSON | 3,381 | $858,688 | 0.2% |
| 51 | MUMICRON TECHNOLOGY INC | 743 | $857,102 | 0.2% |
| 52 | JEPIJ P MORGAN EXCHANGE TRADED F | 14,849 | $838,693 | 0.2% |
| 53 | RSPINVESCO EXCHANGE TRADED FD T | 3,941 | $838,571 | 0.2% |
| 54 | UPSUNITED PARCEL SVCS INC | 7,118 | $765,147 | 0.2% |
| 55 | JEPQJ P MORGAN EXCHANGE TRADED F | 11,965 | $735,366 | 0.2% |
| 56 | JAAAJANUS DETROIT STR TR | 14,549 | $734,579 | 0.2% |
| 57 | VDEVANGUARD WORLD FD | 4,799 | $720,544 | 0.2% |
| 58 | VWOVANGUARD INTL EQUITY INDEX F | 11,902 | $710,420 | 0.2% |
| 59 | GSIEGOLDMAN SACHS ETF TR | 15,422 | $704,763 | 0.2% |
| 60 | AMATAPPLIED MATLS INC | 950 | $686,628 | 0.2% |
| 61 | VDCVANGUARD WORLD FD | 2,912 | $656,627 | 0.2% |
| 62 | CSCOCISCO SYS INC | 5,466 | $642,087 | 0.2% |
| 63 | MRKMERCK & CO INC | 4,994 | $641,665 | 0.2% |
| 64 | ETHAISHARES ETHEREUM TR | 53,959 | $641,573 | 0.2% |
| 65 | RWLINVESCO EXCH TRADED FD TR II | 4,522 | $577,731 | 0.2% |
| 66 | RTXRTX CORPORATION | 3,021 | $573,244 | 0.2% |
| 67 | EXCEXELON CORP | 12,170 | $567,361 | 0.2% |
| 68 | MUNIPIMCO ETF TR | 10,701 | $562,873 | 0.2% |
| 69 | TSLATESLA INC | 1,226 | $515,656 | 0.1% |
| 70 | CEGCONSTELLATION ENERGY CORP | 2,040 | $506,743 | 0.1% |
| 71 | USXFISHARES TR | 7,083 | $491,914 | 0.1% |
| 72 | EFAISHARES TR | 4,695 | $487,717 | 0.1% |
| 73 | VPUVANGUARD WORLD FD | 2,485 | $486,389 | 0.1% |
| 74 | DLNWISDOMTREE TR | 4,964 | $478,132 | 0.1% |
| 75 | VOVANGUARD INDEX FDS | 5,885 | $474,166 | 0.1% |
| 76 | ABBVABBVIE INC | 1,881 | $473,217 | 0.1% |
| 77 | VBVANGUARD INDEX FDS | 1,509 | $457,408 | 0.1% |
| 78 | SEI EXCHANGE TRADED FUNDS | 10,536 | $422,466 | 0.1% |
| 79 | TRI CONTL CORP | 12,165 | $418,719 | 0.1% |
| 80 | SEI EXCHANGE TRADED FUNDS | 15,758 | $418,265 | 0.1% |
| 81 | BACBANK OF AMER CORP | 7,305 | $416,213 | 0.1% |
| 82 | SEI EXCHANGE TRADED FUNDS | 12,367 | $414,850 | 0.1% |
| 83 | AVUVAMERICAN CENTY ETF TR | 3,303 | $412,082 | 0.1% |
| 84 | UBERUBER TECHNOLOGIES INC | 5,665 | $408,786 | 0.1% |
| 85 | ASTRAZENECA PLC | 2,125 | $398,494 | 0.1% |
| 86 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 810 | $386,832 | 0.1% |
| 87 | INTCINTEL CORP | 2,672 | $373,062 | 0.1% |
| 88 | WMTWALMART INC | 3,288 | $372,379 | 0.1% |
| 89 | ITBISHARES TR | 3,547 | $370,591 | 0.1% |
| 90 | CCITIGROUP INC | 2,624 | $367,259 | 0.1% |
| 91 | AMGNAMGEN INC | 995 | $360,355 | 0.1% |
| 92 | EDCONSOLIDATED EDISON INC | 3,162 | $349,804 | 0.1% |
| 93 | CGXUCAPITAL GROUP INTL FOCUS EQT | 9,540 | $330,275 | 0.1% |
| 94 | GEVGE VERNOVA INC | 281 | $330,136 | 0.1% |
| 95 | PGIM ETF TR | 7,777 | $327,645 | 0.1% |
| 96 | GEGE AEROSPACE | 862 | $322,137 | 0.1% |
| 97 | COSTCOSTCO WHOLESALE CORPORATION | 338 | $316,191 | 0.1% |
| 98 | CGGOCAPITAL GROUP GBL GROWTH EQT | 7,393 | $312,946 | 0.1% |
| 99 | EATON CORP PLC | 719 | $306,380 | 0.1% |
| 100 | SLVISHARES SILVER TR | 5,639 | $301,517 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.