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CCA

Cora Capital Advisors Portfolio holdings

AUM $356M
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
+18.55%
1 Year Est. Return
+27.17%
3 Year Est. Return
+70.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$54.2M
Cap. Flow
+$6.94M
Cap. Flow %
1.95%
Top 10 Hldgs %
62.8%
Holding
154
New
20
Increased
54
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
LEND
SEI High Yield Bond & Alternative Credit ETF
LEND
+$1.58M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$838K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$675K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$593K

Top Sells

Rank Stock Value
1
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.26M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$770K
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$440K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$366K
5
NVDA icon
NVIDIA
NVDA
+$267K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.65%
2 Technology 7.2%
3 Financials 2.41%
4 Consumer Discretionary 1.69%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$43.5M 12.2%
63,293
+1,711
+3% +$1.14M
LRGF icon
2
iShares US Equity Factor ETF
LRGF
$3.73B
$36.6M 10.27%
483,912
+9,228
+2% +$675K
TCAF icon
3
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.38B
$33M 9.27%
803,919
+21,209
+3% +$838K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$228B
$29.9M 8.38%
346,628
+4,016
+1% +$338K
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$22.5M 6.32%
220,164
+3,327
+2% +$314K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$193B
$16.6M 4.66%
76,185
+977
+1% +$204K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$240B
$13.8M 3.87%
193,511
+8,512
+5% +$593K
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$10.2M 2.85%
163,213
+2,478
+2% +$157K
AAPL icon
9
Apple
AAPL
$4.67T
$9.81M 2.75%
33,908
-418
-1% -$120K
SMLF icon
10
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$7.91M 2.22%
88,710
-424
-0.5% -$35.4K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$7.06M 1.98%
32,157
-214
-0.7% -$44.9K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.06M 1.98%
29,816
+936
+3% +$215K
ARTY
13
iShares Future AI & Tech ETF
ARTY
$4.04B
$6.94M 1.95%
91,115
+2,634
+3% +$175K
QQQ icon
14
Invesco QQQ Trust
QQQ
$489B
$4.46M 1.25%
6,061
+93
+2% +$64K
AMD icon
15
Advanced Micro Devices
AMD
$780B
$4.27M 1.2%
7,357
-545
-7% -$223K
AMZN icon
16
Amazon
AMZN
$2.79T
$3.95M 1.11%
16,590
+231
+1% +$58K
CNEQ icon
17
Alger Concentrated Equity ETF
CNEQ
$2.14B
$3.87M 1.09%
93,724
+3,624
+4% +$138K
VHT icon
18
Vanguard Health Care ETF
VHT
$19.3B
$3.63M 1.02%
12,142
+248
+2% +$68.9K
MSFT icon
19
Microsoft
MSFT
$3.71T
$3.54M 0.99%
9,491
+4
+0% +$1.62K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$3.44M 0.96%
35,616
-78
-0.2% -$7.4K
CGGR icon
21
Capital Group Growth ETF
CGGR
$25.4B
$3.03M 0.85%
64,202
+8,833
+16% +$399K
VGT icon
22
Vanguard Information Technology ETF
VGT
$149B
$3M 0.84%
25,088
– –
NVDA icon
23
NVIDIA
NVDA
$5.56T
$2.9M 0.81%
14,499
-1,300
-8% -$267K
JPM icon
24
JPMorgan Chase
JPM
$953B
$2.83M 0.79%
8,648
-183
-2% -$56.8K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.22M 0.62%
14,999
-648
-4% -$88.9K
1
2 3 4 5

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Cora Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Cora Capital Advisors held 154 positions worth $356M, up 18% from $302M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cora Capital Advisors's Q2 2026 filing shows 20 new, 54 increased, 43 reduced and 9 closed positions. Its largest new stake was SEI High Yield Bond & Alternative Credit ETF: 62,939 shares worth $1.58M. The largest sale was iShares New York Muni Bond ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Technology and Financials.

  • Cora Capital Advisors's largest Q2 2026 buy was SEI High Yield Bond & Alternative Credit ETF: 62,939 shares worth $1.58M.
  • Cora Capital Advisors added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $1.14M increase.
  • Cora Capital Advisors's biggest Q2 2026 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $440K.
  • Cora Capital Advisors fully exited iShares New York Muni Bond ETF in Q2 2026, selling an estimated $1.26M.
  • Cora Capital Advisors's ten largest holdings make up 63% of its $356M portfolio in Q2 2026.
  • Cora Capital Advisors opened 20 new positions and closed 9 in Q2 2026.
  • Cora Capital Advisors's portfolio value rose 18% quarter-over-quarter to $356M.

Based on Cora Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.