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CORA CAPITAL ADVISORS LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $378,613,239
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $44,741,883
- ISHARES TR · U S EQUITY FACTR · 46434V282 · shares: $41,066,939
- T ROWE PRICE EXCHANGE-TRADED · CAP APPRECIATION · 87283Q867 · shares: $33,848,470
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $30,704,816
- ISHARES INC · MSCI EMRG CHN · 46434G764 · shares: $23,782,987
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $17,112,531
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $16,951,598
- APPLE INC · COM · 037833100 · shares: $11,109,796
- PACER FDS TR · US CASH COWS 100 · 69374H881 · shares: $10,599,018
- ISHARES TR · FUTU AI TECH ETF · 46435U556 · shares: $7,835,604
Reported holdings
149 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 63,839 shares | $44,741,883 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 527,514 shares | $41,066,939 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 800,768 shares | $33,848,470 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 340,748 shares | $30,704,816 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 240,038 shares | $23,782,987 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 242,353 shares | $17,112,531 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 78,451 shares | $16,951,598 |
| APPLE INC | COM | 037833100 | — | 33,361 shares | $11,109,796 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 158,763 shares | $10,599,018 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 100,046 shares | $7,835,604 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 87,940 shares | $7,348,264 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 32,145 shares | $7,143,963 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 28,794 shares | $6,717,977 |
| MICROSOFT CORP | COM | 594918104 | — | 9,744 shares | $4,997,547 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 6,044 shares | $4,471,166 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 7,146 shares | $4,371,637 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | — | 105,360 shares | $4,280,777 |
| AMAZON COM INC | COM | 023135106 | — | 16,550 shares | $4,123,373 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 11,796 shares | $3,728,401 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 73,869 shares | $3,503,607 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 35,593 shares | $3,468,221 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 13,969 shares | $3,190,295 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 25,088 shares | $3,152,809 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 8,636 shares | $2,857,125 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 59,899 shares | $2,835,619 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 177,900 shares | $2,245,094 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,745 shares | $2,093,479 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,933 shares | $2,021,550 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | — | 24,374 shares | $1,980,921 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 13,970 shares | $1,900,411 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 94,058 shares | $1,892,447 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,341 shares | $1,792,926 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 24,383 shares | $1,754,357 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 19,980 shares | $1,697,501 |
| ELI LILLY & CO | COM | 532457108 | — | 1,406 shares | $1,627,100 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 29,049 shares | $1,571,537 |
| SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | — | 63,083 shares | $1,527,492 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 9,304 shares | $1,514,211 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 50,900 shares | $1,423,178 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,052 shares | $1,394,241 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,834 shares | $1,330,069 |
| VISA INC | COM CL A | 92826C839 | — | 3,650 shares | $1,311,525 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 3,501 shares | $1,310,058 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 8,288 shares | $1,204,153 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 20,500 shares | $1,144,515 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,218 shares | $1,104,453 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,134 shares | $1,094,532 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 17,324 shares | $973,977 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 20,671 shares | $946,690 |
| SEI EXCHANGE TRADED FUNDS | SELE INTL EQ ETF | 81589A700 | — | 25,008 shares | $895,036 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 14,410 shares | $882,754 |
| BROADCOM INC | COM | 11135F101 | — | 2,410 shares | $846,319 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 8,841 shares | $842,945 |
| HOME DEPOT INC | COM | 437076102 | — | 2,873 shares | $817,224 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,920 shares | $815,349 |
| MERCK & CO INC | COM | 58933Y105 | — | 5,444 shares | $791,013 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 15,535 shares | $784,051 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 13,400 shares | $776,932 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 707 shares | $752,571 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 15,422 shares | $706,922 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 11,875 shares | $704,317 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 3,970 shares | $683,477 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 6,928 shares | $647,319 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 2,912 shares | $635,428 |
| CISCO SYS INC | COM | 17275R102 | — | 5,647 shares | $607,744 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 4,522 shares | $581,891 |
| RTX CORPORATION | COM | 75513E101 | — | 3,130 shares | $581,000 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,040 shares | $518,284 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 7,383 shares | $502,487 |
| ABBVIE INC | COM | 00287Y109 | — | 1,890 shares | $494,471 |
| EXELON CORP | COM | 30161N101 | — | 12,171 shares | $491,714 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 4,695 shares | $487,764 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 4,964 shares | $482,501 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 5,878 shares | $460,950 |
| APPLIED MATLS INC | COM | 038222105 | — | 893 shares | $456,506 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,509 shares | $429,295 |
| TESLA INC | COM | 88160R101 | — | 1,188 shares | $421,514 |
| AMGEN INC | COM | 031162100 | — | 999 shares | $421,141 |
| TRI CONTL CORP | COM | 895436103 | — | 12,165 shares | $417,746 |
| SEI EXCHANGE TRADED FUNDS | DBI MULTI-STRGY | 81589A809 | — | 15,750 shares | $414,951 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 2,410 shares | $412,110 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 5,986 shares | $410,101 |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 | — | 10,524 shares | $408,098 |
| BANK OF AMER CORP | COM | 060505104 | — | 7,308 shares | $397,770 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 3,303 shares | $388,994 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 851 shares | $388,365 |
| SEI EXCHANGE TRADED FUNDS | SELE SMAL CA ETF | 81589A502 | — | 12,366 shares | $385,323 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 7,665 shares | $380,874 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,141 shares | $348,598 |
| WALMART INC | COM | 931142103 | — | 3,290 shares | $341,884 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,591 shares | $335,492 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 3,785 shares | $332,323 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 7,384 shares | $330,434 |
| INTEL CORP | COM | 458140100 | — | 2,713 shares | $326,159 |
| ISHARES STAKED ETHEREUM TR E | SHS FR UNDIV BEN | 46438M106 | — | 9,491 shares | $326,016 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 9,468 shares | $324,658 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 3,173 shares | $324,303 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 3,547 shares | $308,660 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 339 shares | $308,607 |
| M & T BK CORP | COM | 55261F104 | — | 1,418 shares | $308,579 |