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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.1T
$2.13M 0.6%
6,025
-233
-4% -$83.3K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.04M 0.57%
2,726
-1
-0% -$725
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.88M 0.53%
24,396
-150
-0.6% -$11K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$889B
$1.75M 0.49%
2,341
– –
JPEF icon
30
JPMorgan Equity Focus ETF
JPEF
$2.02B
$1.72M 0.48%
21,429
+4,459
+26% +$350K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$165B
$1.71M 0.48%
19,972
+47
+0.2% +$3.94K
LLY icon
32
Eli Lilly
LLY
$1.02T
$1.7M 0.48%
1,420
+77
+6% +$78.7K
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.65M 0.46%
29,355
-181
-0.6% -$9.8K
LEND
34
SEI High Yield Bond & Alternative Credit ETF
LEND
$1.58M 0.44%
+62,939
New +$1.58M
HDV
35
iShares Core High Dividend ETF
HDV
$15.4B
$1.48M 0.42%
53,971
-9
-0% -$245
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.14T
$1.45M 0.41%
4,053
-2
-0% -$720
IBIT icon
37
iShares Bitcoin Trust
IBIT
$61.8B
$1.38M 0.39%
41,578
+5,379
+15% +$219K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.29M 0.36%
3,500
+7
+0.2% +$2.5K
XOM icon
39
ExxonMobil
XOM
$656B
$1.27M 0.36%
9,260
-846
-8% -$127K
V icon
40
Visa
V
$700B
$1.25M 0.35%
3,647
-149
-4% -$47.8K
PG icon
41
Procter & Gamble
PG
$340B
$1.24M 0.35%
8,471
+1
+0% +$146
META icon
42
Meta Platforms (Facebook)
META
$1.57T
$1.23M 0.34%
2,180
+25
+1% +$15.3K
MTB icon
43
M&T Bank
MTB
$34.6B
$1.22M 0.34%
5,136
-7
-0.1% -$1.53K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.13M 0.32%
2,260
+14
+0.6% +$6.73K
HD icon
45
Home Depot
HD
$320B
$1.01M 0.28%
2,872
+1
+0% +$325
QDPL icon
46
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$911K 0.26%
20,208
+5,550
+38% +$246K
AVGO icon
47
Broadcom
AVGO
$1.7T
$906K 0.25%
2,398
-1
-0% -$401
VTEI icon
48
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.51B
$893K 0.25%
8,841
– –
SEIE
49
SEI Select International Equity ETF
SEIE
$1.32B
$888K 0.25%
25,021
-332
-1% -$11.5K
JNJ icon
50
Johnson & Johnson
JNJ
$663B
$859K 0.24%
3,381
-20
-0.6% -$4.66K
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.