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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
MU icon
51
Micron Technology
MU
$1.15T
$857K 0.24%
743
-198
-21% -$148K
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$839K 0.24%
14,849
+4,151
+39% +$234K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$839K 0.24%
3,941
-30
-0.8% -$6.14K
UPS icon
54
United Parcel Service
UPS
$87B
$765K 0.21%
7,118
+222
+3% +$23.1K
JEPQ icon
55
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$735K 0.21%
11,965
+3,169
+36% +$188K
JAAA icon
56
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$735K 0.21%
14,549
+1,149
+9% +$58.1K
VDE icon
57
Vanguard Energy ETF
VDE
$10.9B
$721K 0.2%
4,799
-250
-5% -$40.5K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$710K 0.2%
11,902
-4
-0% -$235
GSIE icon
59
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$705K 0.2%
15,422
– –
AMAT icon
60
Applied Materials
AMAT
$361B
$687K 0.19%
950
+100
+12% +$46.1K
VDC icon
61
Vanguard Consumer Staples ETF
VDC
$7.87B
$657K 0.18%
2,912
– –
CSCO icon
62
Cisco
CSCO
$431B
$642K 0.18%
5,466
+54
+1% +$5.65K
MRK icon
63
Merck
MRK
$371B
$642K 0.18%
4,994
+24
+0.5% +$2.81K
ETHA
64
iShares Ethereum Trust ETF
ETHA
$8.32B
$642K 0.18%
53,959
-6,845
-11% -$106K
RWL icon
65
Invesco S&P 500 Revenue ETF
RWL
$10B
$578K 0.16%
4,522
– –
RTX icon
66
RTX Corp
RTX
$271B
$573K 0.16%
3,021
-1
-0% -$183
EXC icon
67
Exelon
EXC
$45B
$567K 0.16%
12,170
-2
-0% -$93
MUNI icon
68
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$563K 0.16%
10,701
-8,393
-44% -$440K
TSLA icon
69
Tesla
TSLA
$1.4T
$516K 0.14%
1,226
-4
-0.3% -$1.59K
CEG icon
70
Constellation Energy
CEG
$106B
$507K 0.14%
2,040
-120
-6% -$33.8K
USXF icon
71
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$492K 0.14%
7,083
+630
+10% +$40.8K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$80.1B
$488K 0.14%
4,695
– –
VPU
73
Vanguard Utilities ETF
VPU
$8.33B
$486K 0.14%
2,485
– –
DLN icon
74
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$478K 0.13%
4,964
– –
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$474K 0.13%
5,885
-1,099
-16% -$85.2K
1 2
3
4 5

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CPW
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CWM
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TM
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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.