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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) |
|---|---|---|---|---|---|
| EATON CORP PLC | SHS | G29183103 | — | 717 shares | $308,102 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 5,639 shares | $307,382 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | — | 5,225 shares | $304,618 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 7,237 shares | $287,888 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,227 shares | $280,100 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,429 shares | $272,672 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 4,007 shares | $270,953 |
| GE AEROSPACE | COM NEW | 369604301 | — | 867 shares | $270,740 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 357 shares | $270,702 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 974 shares | $270,665 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,674 shares | $270,341 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 1,365 shares | $270,320 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 5,087 shares | $267,932 |
| GE VERNOVA INC | COM | 36828A101 | — | 281 shares | $267,088 |
| PGIM ETF TR | ACTI AGGR BD ETF | 69344A701 | — | 6,599 shares | $264,943 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 7,366 shares | $264,660 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,240 shares | $262,958 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,880 shares | $258,838 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 2,632 shares | $250,014 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,227 shares | $249,624 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,732 shares | $246,457 |
| MCDONALDS CORP | COM | 580135101 | — | 1,062 shares | $245,259 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 9,500 shares | $239,780 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 3,450 shares | $238,637 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 615 shares | $234,217 |
| PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | — | 5,888 shares | $232,223 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 126 shares | $228,270 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 10,398 shares | $226,263 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,477 shares | $222,820 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,502 shares | $222,747 |
| METLIFE INC | COM | 59156R108 | — | 2,356 shares | $221,841 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,428 shares | $221,626 |
| QUALCOMM INC | COM | 747525103 | — | 1,203 shares | $221,399 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,921 shares | $221,237 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 7,000 shares | $217,560 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 1,467 shares | $217,402 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 4,564 shares | $216,151 |
| T ROWE PRICE EXCHANGE-TRADED | TECHNOLOGY ETF | 87283Q792 | — | 4,835 shares | $214,867 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 | — | 5,931 shares | $208,237 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 778 shares | $205,976 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,008 shares | $205,896 |
| TJX COS INC NEW | COM | 872540109 | — | 1,534 shares | $202,972 |
| COCA COLA CO | COM | 191216100 | — | 2,349 shares | $202,239 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1,556 shares | $201,455 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 4,512 shares | $200,784 |
| SINCLAIR INC | CL A | 829242106 | — | 12,460 shares | $158,117 |
| OCUGEN INC | COM | 67577C105 | — | 117,520 shares | $121,046 |
| AGNC INVT CORP | COM | 00123Q104 | — | 10,705 shares | $97,094 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 | — | 18,000 shares | $10,323 |