Cora Capital Advisors

MARLTON, NJfiles as CORA CAPITAL ADVISORS LLC

$356m in 145 US stocks at the end of 30 June 2026. The top 10 are 62.8% of the money. It changed about 5.0% of the portfolio this quarter.

Value

$356m

Stocks

145

Top 10 share

62.8%

Turnover

5.0%

What changed this quarter

New

Bought for the first time this quarter.

SEI Exchange Traded FundsLEND
0.4% of the fund
AstrazenecaAZN
0.1% of the fund
IntelINTC
0.1% of the fund
Ishares TRVLUE
<0.1% of the fund
Ishares TRIHAK
<0.1% of the fund
Ishares TRIVW
<0.1% of the fund
J P Morgan Exchange Traded FHELO
<0.1% of the fund
State STR Spdr S&P Midcap 40MDY
<0.1% of the fund
Goldman Sachs GroupGS
<0.1% of the fund
KLAKLAC
<0.1% of the fund
Philip Morris InternationalPM
<0.1% of the fund
T Rowe Price Exchange-TradedTTEQ
<0.1% of the fund
QualcommQCOM
<0.1% of the fund
PNC Financial Services GroupPNC
<0.1% of the fund
Lam ResearchLRCX
<0.1% of the fund
Ishares TRIXN
<0.1% of the fund
ASML Holding NVASML
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Pacer FDS TRPSFF
<0.1% of the fund
Opendoor TechnologiesOPEN
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVOO
12.2% of the fund
+3%
T Rowe Price Exchange-TradedTCAF
9.3% of the fund
+3%
Vanguard Tax-Managed FDSVEA
3.9% of the fund
+5%
Vanguard Specialized FundsVIG
2.0% of the fund
+3%
Ishares TRARTY
1.9% of the fund
+3%
the Alger ETF TrustCNEQ
1.1% of the fund
+4%
Vanguard World FDVHT
1.0% of the fund
+2%
Capital Group Growth ETFCGGR
0.9% of the fund
+16%
J P Morgan Exchange Traded FJPEF
0.5% of the fund
+26%
Eli LillyLLY
0.5% of the fund
+6%
Ishares Bitcoin Trust ETFIBIT
0.4% of the fund
+15%
Pacer FDS TRQDPL
0.3% of the fund
+38%
J P Morgan Exchange Traded FJEPI
0.2% of the fund
+39%
United Parcel ServiceUPS
0.2% of the fund
+3%
J P Morgan Exchange Traded FJEPQ
0.2% of the fund
+36%
Janus Detroit STR TRJAAA
0.2% of the fund
+9%
Applied MaterialsAMAT
0.2% of the fund
+12%
Ishares TRUSXF
0.1% of the fund
+10%
Taiwan Semiconductor ManufacturingTSM
0.1% of the fund
+12%
Capital Group Intl Focus EQTCGXU
<0.1% of the fund
+8%
Pgim ETF TRPAB
<0.1% of the fund
+7%
Capital Group GBL Growth EQTCGGO
<0.1% of the fund
+9%
Pgim ETF TRPTRB
<0.1% of the fund
+2%
Pacer FDS TRGCOW
<0.1% of the fund
+8%
TJX CompaniesTJX
<0.1% of the fund
+3%

Cut

Sold some of their stake.

Advanced Micro DevicesAMD
1.2% of the fund
-7%
NvidiaNVDA
0.8% of the fund
-8%
JPMorgan ChaseJPM
0.8% of the fund
-2%
Ishares TRIJR
0.6% of the fund
-4%
AlphabetGOOG
0.6% of the fund
-4%
ExxonMobil HoldingsXOM
0.4% of the fund
-8%
VisaV
0.4% of the fund
-4%
Micron TechnologyMU
0.2% of the fund
-21%
Vanguard World FDVDE
0.2% of the fund
-5%
Ishares Ethereum TRETHA
0.2% of the fund
-11%
Pimco ETF TRMUNI
0.2% of the fund
-44%
Constellation EnergyCEG
0.1% of the fund
-6%
Vanguard Index FDSVO
0.1% of the fund
-16%
SEI Exchange Traded FundsSEEM
0.1% of the fund
-3%
AmgenAMGN
0.1% of the fund
-9%
McDonald'sMCD
<0.1% of the fund
-2%
Vaneck ETF TrustGDX
<0.1% of the fund
-14%
ComcastCMCSA
<0.1% of the fund
-5%
Ishares TRIBMO
<0.1% of the fund
-30%
Vanguard MUN BD FDSVTEB
<0.1% of the fund
-63%

Sold out

Sold their entire stake.

Ishares TRNYF
-100%
RBB FDTBIL
-100%
Bitwise Bitcoin ETF TRBITB
-100%
ChevronCVX
-100%
Valero EnergyVLO
-100%
NetflixNFLX
-100%
LinkbancorpLNKB
-100%
Peloton InteractivePTON
-100%
Brera Holdings
-100%

Holdings

Vanguard Index FDSVOO
Share
12.2%
Value
$43m
Shares
63,293
+3%
Ishares TRLRGF
Share
10.3%
Value
$37m
Shares
483,912
Held
T Rowe Price Exchange-TradedTCAF
Share
9.3%
Value
$33m
Shares
803,919
+3%
Vanguard Index FDSVUG
Share
8.4%
Value
$30m
Shares
346,628
Held
IsharesEMXC
Share
6.3%
Value
$23m
Shares
220,164
Held
Vanguard Index FDSVTV
Share
4.7%
Value
$17m
Shares
76,185
Held
Vanguard Tax-Managed FDSVEA
Share
3.9%
Value
$14m
Shares
193,511
+5%
Pacer FDS TRCOWZ
Share
2.8%
Value
$10m
Shares
163,213
Held
AppleAAPL
Share
2.8%
Value
$10m
Shares
33,908
Held
Ishares TRSMLF
Share
2.2%
Value
$8m
Shares
88,710
Held
Ishares TRQUAL
Share
2.0%
Value
$7m
Shares
32,157
Held
Vanguard Specialized FundsVIG
Share
2.0%
Value
$7m
Shares
29,816
+3%
Ishares TRARTY
Share
1.9%
Value
$7m
Shares
91,115
+3%
Invesco QQQ TRQQQ
Share
1.3%
Value
$4m
Shares
6,061
Held
Advanced Micro DevicesAMD
Share
1.2%
Value
$4m
Shares
7,357
-7%
Amazon.comAMZN
Share
1.1%
Value
$4m
Shares
16,590
Held
the Alger ETF TrustCNEQ
Share
1.1%
Value
$4m
Shares
93,724
+4%
Vanguard World FDVHT
Share
1.0%
Value
$4m
Shares
12,142
+2%
MicrosoftMSFT
Share
1.0%
Value
$4m
Shares
9,491
Held
Ishares TRUSMV
Share
1.0%
Value
$3m
Shares
35,616
Held
Capital Group Growth ETFCGGR
Share
0.9%
Value
$3m
Shares
64,202
+16%
Vanguard World FDVGT
Share
0.8%
Value
$3m
Shares
25,088
Held
NvidiaNVDA
Share
0.8%
Value
$3m
Shares
14,499
-8%
JPMorgan ChaseJPM
Share
0.8%
Value
$3m
Shares
8,648
-2%
Ishares TRIJR
Share
0.6%
Value
$2m
Shares
14,999
-4%
AlphabetGOOG
Share
0.6%
Value
$2m
Shares
6,025
-4%
State STR Spdr S&P 500 ETF TSPY
Share
0.6%
Value
$2m
Shares
2,726
Held
Ishares TRIJH
Share
0.5%
Value
$2m
Shares
24,396
Held
Ishares TRIVV
Share
0.5%
Value
$2m
Shares
2,341
Held
J P Morgan Exchange Traded FJPEF
Share
0.5%
Value
$2m
Shares
21,429
+26%
Vanguard Star FDSVXUS
Share
0.5%
Value
$2m
Shares
19,972
Held
Eli LillyLLY
Share
0.5%
Value
$2m
Shares
1,420
+6%
Proshares TRNOBL
Share
0.5%
Value
$2m
Shares
29,355
Held
SEI Exchange Traded FundsLEND
Share
0.4%
Value
$2m
Shares
62,939
New
Ishares TRHDV
Share
0.4%
Value
$1m
Shares
53,971
Held
AlphabetGOOGL
Share
0.4%
Value
$1m
Shares
4,053
Held
Ishares Bitcoin Trust ETFIBIT
Share
0.4%
Value
$1m
Shares
41,578
+15%
Vanguard Index FDSVTI
Share
0.4%
Value
$1m
Shares
3,500
Held
ExxonMobil HoldingsXOM
Share
0.4%
Value
$1m
Shares
9,260
-8%
VisaV
Share
0.4%
Value
$1m
Shares
3,647
-4%
Procter & GamblePG
Share
0.3%
Value
$1m
Shares
8,471
Held
Meta PlatformsMETA
Share
0.3%
Value
$1m
Shares
2,180
Held
M&T BankMTB
Share
0.3%
Value
$1m
Shares
5,136
Held
Berkshire HathawayBRK-B
Share
0.3%
Value
$1m
Shares
2,260
Held
Home DepotHD
Share
0.3%
Value
$1m
Shares
2,872
Held
Pacer FDS TRQDPL
Share
0.3%
Value
$910,775
Shares
20,208
+38%
BroadcomAVGO
Share
0.3%
Value
$905,688
Shares
2,398
Held
Vanguard MUN BD FDSVTEI
Share
0.3%
Value
$892,676
Shares
8,841
Held
SEI Exchange Traded FundsSEIE
Share
0.2%
Value
$888,028
Shares
25,021
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$858,688
Shares
3,381
Held
Micron TechnologyMU
Share
0.2%
Value
$857,102
Shares
743
-21%
J P Morgan Exchange Traded FJEPI
Share
0.2%
Value
$838,693
Shares
14,849
+39%
Invesco Exchange Traded FD TRSP
Share
0.2%
Value
$838,571
Shares
3,941
Held
United Parcel ServiceUPS
Share
0.2%
Value
$765,147
Shares
7,118
+3%
J P Morgan Exchange Traded FJEPQ
Share
0.2%
Value
$735,366
Shares
11,965
+36%
Janus Detroit STR TRJAAA
Share
0.2%
Value
$734,579
Shares
14,549
+9%
Vanguard World FDVDE
Share
0.2%
Value
$720,544
Shares
4,799
-5%
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$710,420
Shares
11,902
Held
Goldman Sachs ETF TRGSIE
Share
0.2%
Value
$704,763
Shares
15,422
Held
Applied MaterialsAMAT
Share
0.2%
Value
$686,628
Shares
950
+12%
Vanguard World FDVDC
Share
0.2%
Value
$656,627
Shares
2,912
Held
Cisco SystemsCSCO
Share
0.2%
Value
$642,087
Shares
5,466
Held
MerckMRK
Share
0.2%
Value
$641,665
Shares
4,994
Held
Ishares Ethereum TRETHA
Share
0.2%
Value
$641,573
Shares
53,959
-11%
Invesco Exch Traded FD TR IIRWL
Share
0.2%
Value
$577,731
Shares
4,522
Held
RTXRTX
Share
0.2%
Value
$573,244
Shares
3,021
Held
ExelonEXC
Share
0.2%
Value
$567,361
Shares
12,170
Held
Pimco ETF TRMUNI
Share
0.2%
Value
$562,873
Shares
10,701
-44%
TeslaTSLA
Share
0.1%
Value
$515,656
Shares
1,226
Held
Constellation EnergyCEG
Share
0.1%
Value
$506,743
Shares
2,040
-6%
Ishares TRUSXF
Share
0.1%
Value
$491,914
Shares
7,083
+10%
Ishares TREFA
Share
0.1%
Value
$487,717
Shares
4,695
Held
Vanguard World FDVPU
Share
0.1%
Value
$486,389
Shares
2,485
Held
Wisdomtree TRDLN
Share
0.1%
Value
$478,132
Shares
4,964
Held
Vanguard Index FDSVO
Share
0.1%
Value
$474,166
Shares
5,885
-16%
AbbVieABBV
Share
0.1%
Value
$473,217
Shares
1,881
Held
Vanguard Index FDSVB
Share
0.1%
Value
$457,408
Shares
1,509
Held
SEI Exchange Traded FundsSEEM
Share
0.1%
Value
$422,466
Shares
10,536
-3%
Tri-ContinentalTY
Share
0.1%
Value
$418,719
Shares
12,165
Held
SEI Exchange Traded FundsQALT
Share
0.1%
Value
$418,265
Shares
15,758
Held
Bank of AmericaBAC
Share
0.1%
Value
$416,213
Shares
7,305
Held
SEI Exchange Traded FundsSEIS
Share
0.1%
Value
$414,850
Shares
12,367
Held
American Centy ETF TRAVUV
Share
0.1%
Value
$412,082
Shares
3,303
Held
Uber TechnologiesUBER
Share
0.1%
Value
$408,786
Shares
5,665
Held
AstrazenecaAZN
Share
0.1%
Value
$398,494
Shares
2,125
New
Taiwan Semiconductor ManufacturingTSM
Share
0.1%
Value
$386,832
Shares
810
+12%
IntelINTC
Share
0.1%
Value
$373,062
Shares
2,672
New
WalmartWMT
Share
0.1%
Value
$372,379
Shares
3,288
Held
Ishares TRITB
Share
0.1%
Value
$370,591
Shares
3,547
Held
CitigroupC
Share
0.1%
Value
$367,259
Shares
2,624
Held
AmgenAMGN
Share
0.1%
Value
$360,355
Shares
995
-9%
Consolidated EdisonED
Share
<0.1%
Value
$349,804
Shares
3,162
Held
Capital Group Intl Focus EQTCGXU
Share
<0.1%
Value
$330,275
Shares
9,540
+8%
GE VernovaGEV
Share
<0.1%
Value
$330,136
Shares
281
Held
Pgim ETF TRPAB
Share
<0.1%
Value
$327,645
Shares
7,777
+7%
General ElectricGE
Share
<0.1%
Value
$322,137
Shares
862
Held
Costco WholesaleCOST
Share
<0.1%
Value
$316,191
Shares
338
Held
Capital Group GBL Growth EQTCGGO
Share
<0.1%
Value
$312,946
Shares
7,393
+9%
EatonETN
Share
<0.1%
Value
$306,380
Shares
719
Held
Ishares Silver TRSLV
Share
<0.1%
Value
$301,517
Shares
5,639
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	12.2%	$43m	63,293	+3%
Ishares TRLRGF	10.3%	$37m	483,912	Held
T Rowe Price Exchange-TradedTCAF	9.3%	$33m	803,919	+3%
Vanguard Index FDSVUG	8.4%	$30m	346,628	Held
IsharesEMXC	6.3%	$23m	220,164	Held
Vanguard Index FDSVTV	4.7%	$17m	76,185	Held
Vanguard Tax-Managed FDSVEA	3.9%	$14m	193,511	+5%
Pacer FDS TRCOWZ	2.8%	$10m	163,213	Held
AppleAAPL	2.8%	$10m	33,908	Held
Ishares TRSMLF	2.2%	$8m	88,710	Held
Ishares TRQUAL	2.0%	$7m	32,157	Held
Vanguard Specialized FundsVIG	2.0%	$7m	29,816	+3%
Ishares TRARTY	1.9%	$7m	91,115	+3%
Invesco QQQ TRQQQ	1.3%	$4m	6,061	Held
Advanced Micro DevicesAMD	1.2%	$4m	7,357	-7%
Amazon.comAMZN	1.1%	$4m	16,590	Held
the Alger ETF TrustCNEQ	1.1%	$4m	93,724	+4%
Vanguard World FDVHT	1.0%	$4m	12,142	+2%
MicrosoftMSFT	1.0%	$4m	9,491	Held
Ishares TRUSMV	1.0%	$3m	35,616	Held
Capital Group Growth ETFCGGR	0.9%	$3m	64,202	+16%
Vanguard World FDVGT	0.8%	$3m	25,088	Held
NvidiaNVDA	0.8%	$3m	14,499	-8%
JPMorgan ChaseJPM	0.8%	$3m	8,648	-2%
Ishares TRIJR	0.6%	$2m	14,999	-4%
AlphabetGOOG	0.6%	$2m	6,025	-4%
State STR Spdr S&P 500 ETF TSPY	0.6%	$2m	2,726	Held
Ishares TRIJH	0.5%	$2m	24,396	Held
Ishares TRIVV	0.5%	$2m	2,341	Held
J P Morgan Exchange Traded FJPEF	0.5%	$2m	21,429	+26%
Vanguard Star FDSVXUS	0.5%	$2m	19,972	Held
Eli LillyLLY	0.5%	$2m	1,420	+6%
Proshares TRNOBL	0.5%	$2m	29,355	Held
SEI Exchange Traded FundsLEND	0.4%	$2m	62,939	New
Ishares TRHDV	0.4%	$1m	53,971	Held
AlphabetGOOGL	0.4%	$1m	4,053	Held
Ishares Bitcoin Trust ETFIBIT	0.4%	$1m	41,578	+15%
Vanguard Index FDSVTI	0.4%	$1m	3,500	Held
ExxonMobil HoldingsXOM	0.4%	$1m	9,260	-8%
VisaV	0.4%	$1m	3,647	-4%
Procter & GamblePG	0.3%	$1m	8,471	Held
Meta PlatformsMETA	0.3%	$1m	2,180	Held
M&T BankMTB	0.3%	$1m	5,136	Held
Berkshire HathawayBRK-B	0.3%	$1m	2,260	Held
Home DepotHD	0.3%	$1m	2,872	Held
Pacer FDS TRQDPL	0.3%	$910,775	20,208	+38%
BroadcomAVGO	0.3%	$905,688	2,398	Held
Vanguard MUN BD FDSVTEI	0.3%	$892,676	8,841	Held
SEI Exchange Traded FundsSEIE	0.2%	$888,028	25,021	Held
Johnson & JohnsonJNJ	0.2%	$858,688	3,381	Held
Micron TechnologyMU	0.2%	$857,102	743	-21%
J P Morgan Exchange Traded FJEPI	0.2%	$838,693	14,849	+39%
Invesco Exchange Traded FD TRSP	0.2%	$838,571	3,941	Held
United Parcel ServiceUPS	0.2%	$765,147	7,118	+3%
J P Morgan Exchange Traded FJEPQ	0.2%	$735,366	11,965	+36%
Janus Detroit STR TRJAAA	0.2%	$734,579	14,549	+9%
Vanguard World FDVDE	0.2%	$720,544	4,799	-5%
Vanguard Intl Equity Index FVWO	0.2%	$710,420	11,902	Held
Goldman Sachs ETF TRGSIE	0.2%	$704,763	15,422	Held
Applied MaterialsAMAT	0.2%	$686,628	950	+12%
Vanguard World FDVDC	0.2%	$656,627	2,912	Held
Cisco SystemsCSCO	0.2%	$642,087	5,466	Held
MerckMRK	0.2%	$641,665	4,994	Held
Ishares Ethereum TRETHA	0.2%	$641,573	53,959	-11%
Invesco Exch Traded FD TR IIRWL	0.2%	$577,731	4,522	Held
RTXRTX	0.2%	$573,244	3,021	Held
ExelonEXC	0.2%	$567,361	12,170	Held
Pimco ETF TRMUNI	0.2%	$562,873	10,701	-44%
TeslaTSLA	0.1%	$515,656	1,226	Held
Constellation EnergyCEG	0.1%	$506,743	2,040	-6%
Ishares TRUSXF	0.1%	$491,914	7,083	+10%
Ishares TREFA	0.1%	$487,717	4,695	Held
Vanguard World FDVPU	0.1%	$486,389	2,485	Held
Wisdomtree TRDLN	0.1%	$478,132	4,964	Held
Vanguard Index FDSVO	0.1%	$474,166	5,885	-16%
AbbVieABBV	0.1%	$473,217	1,881	Held
Vanguard Index FDSVB	0.1%	$457,408	1,509	Held
SEI Exchange Traded FundsSEEM	0.1%	$422,466	10,536	-3%
Tri-ContinentalTY	0.1%	$418,719	12,165	Held
SEI Exchange Traded FundsQALT	0.1%	$418,265	15,758	Held
Bank of AmericaBAC	0.1%	$416,213	7,305	Held
SEI Exchange Traded FundsSEIS	0.1%	$414,850	12,367	Held
American Centy ETF TRAVUV	0.1%	$412,082	3,303	Held
Uber TechnologiesUBER	0.1%	$408,786	5,665	Held
AstrazenecaAZN	0.1%	$398,494	2,125	New
Taiwan Semiconductor ManufacturingTSM	0.1%	$386,832	810	+12%
IntelINTC	0.1%	$373,062	2,672	New
WalmartWMT	0.1%	$372,379	3,288	Held
Ishares TRITB	0.1%	$370,591	3,547	Held
CitigroupC	0.1%	$367,259	2,624	Held
AmgenAMGN	0.1%	$360,355	995	-9%
Consolidated EdisonED	<0.1%	$349,804	3,162	Held
Capital Group Intl Focus EQTCGXU	<0.1%	$330,275	9,540	+8%
GE VernovaGEV	<0.1%	$330,136	281	Held
Pgim ETF TRPAB	<0.1%	$327,645	7,777	+7%
General ElectricGE	<0.1%	$322,137	862	Held
Costco WholesaleCOST	<0.1%	$316,191	338	Held
Capital Group GBL Growth EQTCGGO	<0.1%	$312,946	7,393	+9%
EatonETN	<0.1%	$306,380	719	Held
Ishares Silver TRSLV	<0.1%	$301,517	5,639	Held

Showing the largest 100 of 145.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 58.6% since 30 June 2025.

Where the money is

Technology7.1%

Financial services2.3%

Retail & consumer1.7%

Media & telecom1.5%

Health care1.3%

Industrials0.8%

Everyday goods0.6%

Utilities0.5%

Energy0.4%

Real estate0.0%

Other83.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.