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Cora Capital Advisors Portfolio holdings
AUM
$356M
Turnover
18.83%
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
(+18%)
Cap. Flow
+$6.94M
Cap. Flow % of AUM
Cap. Flow %
1.95%
Top 10 Holdings %
Top 10 Hldgs %
62.8%
Holding
154
New
20
Increased
54
Reduced
43
Closed
9
Avg Time Held
2
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEI High Yield Bond & Alternative Credit ETF
LEND
|
+$1.58M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.14M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$838K |
| 4 |
iShares US Equity Factor ETF
LRGF
|
+$675K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$593K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares New York Muni Bond ETF
NYF
|
+$1.26M |
| 2 |
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$770K |
| 3 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$440K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$366K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $43.5M | 12.2% |
63,293
+1,711
| +3% | +$1.14M |
2022 Q4
14 quarters
|
|
|
2
iShares US Equity Factor ETF
LRGF
$3.73B
| $36.6M | 10.27% |
483,912
+9,228
| +2% | +$675K |
2022 Q4
14 quarters
|
|
|
3
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.13B
| $33M | 9.27% |
803,919
+21,209
| +3% | +$838K |
2023 Q2
12 quarters
|
|
4
Vanguard Morningstar Growth ETF
VUG
$231B
| $29.9M | 8.38% |
346,628
+4,016
| +1% | +$338K |
2022 Q4
14 quarters
|
|
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
| $22.5M | 6.32% |
220,164
+3,327
| +2% | +$314K |
2022 Q4
14 quarters
|
|
6
Vanguard Morningstar Value ETF
VTV
$192B
| $16.6M | 4.66% |
76,185
+977
| +1% | +$204K |
2022 Q4
14 quarters
|
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $13.8M | 3.87% |
193,511
+8,512
| +5% | +$593K |
2025 Q4
2 quarters
|
|
8
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $10.2M | 2.85% |
163,213
+2,478
| +2% | +$156K |
2022 Q4
14 quarters
|
|
9
Apple
AAPL
$5.02T
| $9.8M | 2.75% |
33,908
-418
| -1% | -$120K |
2022 Q4
14 quarters
|
|
10
iShares US Small Cap Equity Factor ETF
SMLF
$4.15B
| $7.91M | 2.22% |
88,710
-424
| -0.5% | -$35.4K |
2022 Q4
14 quarters
|
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $7.06M | 1.98% |
32,157
-214
| -0.7% | -$44.9K |
2022 Q4
14 quarters
|
|
12
Vanguard Dividend Appreciation ETF
VIG
$114B
| $7.06M | 1.98% |
29,816
+936
| +3% | +$215K |
2022 Q4
14 quarters
|
|
13
iShares Future AI & Tech ETF
ARTY
$3.93B
| $6.94M | 1.95% |
91,115
+2,634
| +3% | +$175K |
2023 Q1
13 quarters
|
|
14
Invesco QQQ Trust
QQQ
$489B
| $4.46M | 1.25% |
6,061
+93
| +2% | +$64K |
2022 Q4
14 quarters
|
|
15
Advanced Micro Devices
AMD
$902B
| $4.27M | 1.2% |
7,357
-545
| -7% | -$223K |
2023 Q2
12 quarters
|
|
16
Amazon
AMZN
$2.83T
| $3.95M | 1.11% |
16,590
+231
| +1% | +$58K |
2022 Q4
14 quarters
|
|
17
Alger Concentrated Equity ETF
CNEQ
$3.25B
| $3.87M | 1.09% |
93,724
+3,624
| +4% | +$138K |
2026 Q1
1 quarter
|
|
18
Vanguard Health Care ETF
VHT
$20.1B
| $3.63M | 1.02% |
12,142
+248
| +2% | +$68.9K |
2022 Q4
14 quarters
|
|
19
Microsoft
MSFT
$3.96T
| $3.54M | 0.99% |
9,491
+4
| +0% | +$1.62K |
2022 Q4
14 quarters
|
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $3.44M | 0.96% |
35,616
-78
| -0.2% | -$7.4K |
2022 Q4
14 quarters
|
|
21
Capital Group Growth ETF
CGGR
$26B
| $3.03M | 0.85% |
64,202
+8,833
| +16% | +$399K |
2025 Q1
5 quarters
|
|
22
Vanguard Information Technology ETF
VGT
$150B
| $3M | 0.84% |
25,088
| – | – |
2022 Q4
14 quarters
|
|
|
23
NVIDIA
NVDA
$5.36T
| $2.9M | 0.81% |
14,499
-1,300
| -8% | -$267K |
2023 Q1
13 quarters
|
|
24
JPMorgan Chase
JPM
$890B
| $2.83M | 0.79% |
8,648
-183
| -2% | -$56.8K |
2022 Q4
14 quarters
|
|
25
iShares Core S&P Small-Cap ETF
IJR
$103B
| $2.22M | 0.62% |
14,999
-648
| -4% | -$88.9K |
2022 Q4
14 quarters
|
|
Similar funds
TM
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.