CORA CAPITAL ADVISORS LLC
CIK 0001964530
Annualised vol
3.093444%
Beta
0.151442
HHI
536.417983
Top-10 weight
62.80478%
VaR 95%
0.294971%
VaR 99%
0.572606%
Max drawdown
4.553934%
Matched value
13.844147%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 33,908 | 34,326 | -1.22% | 9,811,534 |
| AMD | REDUCED | 7,357 | 7,902 | -6.9% | 4,273,755 |
| AMZN | ADDED | 16,590 | 16,359 | 1.41% | 3,954,003 |
| GOOGL | REDUCED | 10,078 | 10,313 | -2.28% | 3,576,963 |
| MSFT | ADDED | 9,491 | 9,487 | 0.04% | 3,540,484 |
| NVDA | REDUCED | 14,499 | 15,799 | -8.23% | 2,901,179 |
| JPM | REDUCED | 8,648 | 8,831 | -2.07% | 2,830,699 |
| LLY | ADDED | 1,420 | 1,343 | 5.73% | 1,703,195 |
| IBIT | ADDED | 41,578 | 36,199 | 14.86% | 1,384,132 |
| V | REDUCED | 3,647 | 3,796 | -3.93% | 1,251,193 |
| PG | ADDED | 8,471 | 8,470 | 0.01% | 1,242,219 |
| META | ADDED | 2,180 | 2,155 | 1.16% | 1,228,036 |
| HD | ADDED | 2,872 | 2,871 | 0.03% | 1,012,933 |
| AVGO | REDUCED | 2,398 | 2,399 | -0.04% | 905,688 |
| JNJ | REDUCED | 3,381 | 3,401 | -0.59% | 858,688 |
| MU | REDUCED | 743 | 941 | -21.04% | 857,102 |
| MRK | ADDED | 4,994 | 4,970 | 0.48% | 641,665 |
| RTX | REDUCED | 3,021 | 3,022 | -0.03% | 573,244 |
| EXC | REDUCED | 12,170 | 12,172 | -0.02% | 567,361 |
| TSLA | REDUCED | 1,226 | 1,230 | -0.33% | 515,656 |
| CEG | REDUCED | 2,040 | 2,160 | -5.56% | 506,743 |
| ABBV | ADDED | 1,881 | 1,876 | 0.27% | 473,217 |
| UBER | ADDED | 5,665 | 5,654 | 0.19% | 408,786 |
| AZN | NEW | 2,125 | - | - | 398,494 |
| INTC | NEW | 2,672 | - | - | 373,062 |
| WMT | ADDED | 3,288 | 3,284 | 0.12% | 372,379 |
| C | ADDED | 2,624 | 2,609 | 0.57% | 367,259 |
| AMGN | REDUCED | 995 | 1,095 | -9.13% | 360,355 |
| ED | ADDED | 3,162 | 3,151 | 0.35% | 349,804 |
| GEV | ADDED | 281 | 277 | 1.44% | 330,136 |
| COST | UNCHANGED | 338 | 338 | 0.0% | 316,191 |
| ETN | ADDED | 719 | 712 | 0.98% | 306,380 |
| MCD | REDUCED | 1,062 | 1,086 | -2.21% | 287,061 |
| CMCSA | REDUCED | 10,717 | 11,231 | -4.58% | 263,105 |
| NEE | ADDED | 2,942 | 2,926 | 0.55% | 258,219 |
| BX | UNCHANGED | 2,127 | 2,127 | 0.0% | 250,284 |
| REGN | REDUCED | 356 | 359 | -0.84% | 221,980 |
| GS | NEW | 219 | - | - | 221,318 |
| KLAC | NEW | 731 | - | - | 220,550 |
| PM | NEW | 1,206 | - | - | 218,229 |
| LRCX | NEW | 491 | - | - | 212,765 |
| SBGI | UNCHANGED | 12,460 | 12,460 | 0.0% | 177,555 |
| OCGN | ADDED | 89,220 | 44,720 | 99.51% | 136,507 |
| OPEN | NEW | 10,000 | - | - | 46,200 |
| PTON | CLOSED OUT | 0 | 10,066 | -100.0% | 0 |
| SLMT | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,124 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,104 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 43,470,596 | 12.2 | 63293.0 | |
| - | ISHARES TR | U S EQUITY FACTR | 46434V282 | 36,598,277 | 10.27 | 483912.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 33,041,089 | 9.27 | 803919.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 29,858,549 | 8.38 | 346628.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 22,522,799 | 6.32 | 220164.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 16,603,043 | 4.66 | 76185.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 13,787,626 | 3.87 | 193511.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 10,151,836 | 2.85 | 163213.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 9,811,534 | 2.75 | 33908.0 |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 7,907,574 | 2.22 | 88710.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 7,056,233 | 1.98 | 32157.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,055,120 | 1.98 | 29816.0 | |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 6,939,320 | 1.95 | 91115.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,463,317 | 1.25 | 6061.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,273,755 | 1.2 | 7357.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,954,003 | 1.11 | 16590.0 |
| - | THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | 3,867,989 | 1.09 | 93724.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 3,630,505 | 1.02 | 12142.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,540,484 | 0.99 | 9491.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 3,435,533 | 0.96 | 35616.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 3,030,334 | 0.85 | 64202.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,998,518 | 0.84 | 25088.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,901,179 | 0.81 | 14499.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,830,699 | 0.79 | 8648.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,224,428 | 0.62 | 14999.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,128,657 | 0.6 | 6025.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,035,713 | 0.57 | 2726.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,881,176 | 0.53 | 24396.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,753,221 | 0.49 | 2341.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | 1,721,396 | 0.48 | 21429.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,707,406 | 0.48 | 19972.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,703,195 | 0.48 | 1420.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,648,582 | 0.46 | 29355.0 | |
| - | SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | 1,584,256 | 0.44 | 62939.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,479,358 | 0.42 | 53971.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,448,306 | 0.41 | 4053.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,384,132 | 0.39 | 41578.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,294,986 | 0.36 | 3500.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,266,015 | 0.36 | 9260.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,251,193 | 0.35 | 3647.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,242,219 | 0.35 | 8471.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,228,036 | 0.34 | 2180.0 |
| - | M & T BK CORP | COM | 55261F104 | 1,222,443 | 0.34 | 5136.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,130,881 | 0.32 | 2260.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,012,933 | 0.28 | 2872.0 |
| - | PACER FDS TR | METAURUS CAP 400 | 69374H436 | 910,775 | 0.26 | 20208.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 905,688 | 0.25 | 2398.0 |
| - | VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | 892,676 | 0.25 | 8841.0 | |
| - | SEI EXCHANGE TRADED FUNDS | SELE INTL EQ ETF | 81589A700 | 888,028 | 0.25 | 25021.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 858,688 | 0.24 | 3381.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 857,102 | 0.24 | 743.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 838,693 | 0.24 | 14849.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 838,571 | 0.24 | 3941.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 765,147 | 0.21 | 7118.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 735,366 | 0.21 | 11965.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 734,579 | 0.21 | 14549.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 720,544 | 0.2 | 4799.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 710,420 | 0.2 | 11902.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 704,763 | 0.2 | 15422.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 686,628 | 0.19 | 950.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 656,627 | 0.18 | 2912.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 642,087 | 0.18 | 5466.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 641,665 | 0.18 | 4994.0 |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 641,573 | 0.18 | 53959.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 577,731 | 0.16 | 4522.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 573,244 | 0.16 | 3021.0 |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 567,361 | 0.16 | 12170.0 |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 562,873 | 0.16 | 10701.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 515,656 | 0.14 | 1226.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 506,743 | 0.14 | 2040.0 |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 491,914 | 0.14 | 7083.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 487,717 | 0.14 | 4695.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 486,389 | 0.14 | 2485.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 478,132 | 0.13 | 4964.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 474,166 | 0.13 | 5885.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 473,217 | 0.13 | 1881.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 457,408 | 0.13 | 1509.0 | |
| - | SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 | 422,466 | 0.12 | 10536.0 | |
| - | TRI CONTL CORP | COM | 895436103 | 418,719 | 0.12 | 12165.0 | |
| - | SEI EXCHANGE TRADED FUNDS | DBI MULTI-STRGY | 81589A809 | 418,265 | 0.12 | 15758.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 416,213 | 0.12 | 7305.0 | |
| - | SEI EXCHANGE TRADED FUNDS | SELE SMAL CA ETF | 81589A502 | 414,850 | 0.12 | 12367.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 412,082 | 0.12 | 3303.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 408,786 | 0.11 | 5665.0 |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 398,494 | 0.11 | 2125.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 386,832 | 0.11 | 810.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 373,062 | 0.1 | 2672.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 372,379 | 0.1 | 3288.0 |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 370,591 | 0.1 | 3547.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 367,259 | 0.1 | 2624.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 360,355 | 0.1 | 995.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 349,804 | 0.1 | 3162.0 |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 330,275 | 0.09 | 9540.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 330,136 | 0.09 | 281.0 |
| - | PGIM ETF TR | ACTI AGGR BD ETF | 69344A701 | 327,645 | 0.09 | 7777.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 322,137 | 0.09 | 862.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 316,191 | 0.09 | 338.0 |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 312,946 | 0.09 | 7393.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 306,380 | 0.09 | 719.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 301,517 | 0.08 | 5639.0 | |
| - | ISHARES TR | ESG SELECT SCRE | 46436E569 | 296,728 | 0.08 | 5225.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 292,638 | 0.08 | 974.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 287,061 | 0.08 | 1062.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 285,578 | 0.08 | 3785.0 | |
| - | PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | 282,218 | 0.08 | 6807.0 | |
| - | PACER FDS TR | GLOBL CASH ETF | 69374H709 | 281,234 | 0.08 | 6495.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 278,603 | 0.08 | 1227.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 275,251 | 0.08 | 1880.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 272,791 | 0.08 | 1365.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 272,626 | 0.08 | 3291.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 270,578 | 0.08 | 5087.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 263,105 | 0.07 | 10717.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 258,780 | 0.07 | 2401.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 258,219 | 0.07 | 2942.0 |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 256,187 | 0.07 | 2625.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 255,081 | 0.07 | 1684.0 | |
| - | ISHARES TR | CYBERSECURITY | 46435U135 | 251,886 | 0.07 | 4149.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 251,198 | 0.07 | 2632.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 250,619 | 0.07 | 7406.0 | |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 250,284 | 0.07 | 2127.0 |
| - | ISHARES TR | IBONDS DEC 27 | 46435U283 | 241,490 | 0.07 | 9500.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 238,233 | 0.07 | 1732.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 233,151 | 0.07 | 3450.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 226,554 | 0.06 | 615.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 225,667 | 0.06 | 1428.0 | |
| - | ISHARES TR | IBONDS DEC 26 | 46435U259 | 224,479 | 0.06 | 8755.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 223,662 | 0.06 | 318.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 221,980 | 0.06 | 356.0 |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 221,318 | 0.06 | 219.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 220,550 | 0.06 | 731.0 |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 218,229 | 0.06 | 1206.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 215,825 | 0.06 | 4267.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | TECHNOLOGY ETF | 87283Q792 | 215,373 | 0.06 | 4829.0 | |
| - | QUALCOMM INC | COM | 747525103 | 214,442 | 0.06 | 1160.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 213,719 | 0.06 | 868.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 212,765 | 0.06 | 491.0 |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 211,916 | 0.06 | 1467.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 210,881 | 0.06 | 106.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 204,738 | 0.06 | 1556.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 204,690 | 0.06 | 1198.0 | |
| - | PACER FDS TR | SWAN SOS FD OF | 69374H568 | 203,493 | 0.06 | 5931.0 | |
| SBGI | UNCHANGED | SINCLAIR INC | CL A | 829242106 | 177,555 | 0.05 | 12460.0 |
| OCGN | ADDED | OCUGEN INC | COM | 67577C105 | 136,507 | 0.04 | 89220.0 |
| - | AGNC INVT CORP | COM | 00123Q104 | 115,268 | 0.03 | 10575.0 | |
| OPEN | NEW | OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 46,200 | 0.01 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 356,267,349 | 145 | 3.093444 | 0.151442 | 4.553934 |
| 2026-03-31 | 2026-04-17 | 302,048,389 | 134 | 2.909331 | 0.144768 | 4.166408 |
| 2025-12-31 | 2026-01-28 | 256,732,519 | 135 | 3.700462 | 0.183816 | 5.165468 |
| 2025-09-30 | 2025-11-07 | 235,127,508 | 116 | 3.597249 | 0.178586 | 5.0733 |
| 2025-03-31 | 2025-04-11 | 208,571,060 | 107 | 2.920677 | 0.144359 | 4.143647 |
| 2024-12-31 | 2025-01-21 | 207,398,968 | 105 | 3.234029 | 0.159175 | 4.379189 |