We are live on ! Find out more
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
ABBV icon
76
AbbVie
ABBV
$453B
$473K 0.13%
1,881
+5
+0.3% +$1.08K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$457K 0.13%
1,509
-25
-2% -$7.17K
SEEM
78
SEI Select Emerging Markets Equity ETF
SEEM
$684M
$422K 0.12%
10,536
-320
-3% -$12.1K
TY icon
79
TRI-Continental Corp
TY
$1.9B
$419K 0.12%
12,165
+184
+2% +$6.31K
QALT
80
SEI DBi Multi-Strategy Alternative ETF
QALT
$195M
$418K 0.12%
15,758
+20
+0.1% +$517
BAC icon
81
Bank of America
BAC
$438B
$416K 0.12%
7,305
-41
-0.6% -$2.18K
SEIS
82
SEI Select Small Cap ETF
SEIS
$596M
$415K 0.12%
12,367
-9
-0.1% -$281
AVUV icon
83
Avantis US Small Cap Value ETF
AVUV
$31.7B
$412K 0.12%
3,303
– –
UBER icon
84
Uber
UBER
$155B
$409K 0.11%
5,665
+11
+0.2% +$807
AZN icon
85
AstraZeneca
AZN
$252B
$398K 0.11%
+2,125
New +$400K
TSM icon
86
TSMC
TSM
$2.22T
$387K 0.11%
810
+85
+12% +$34.5K
INTC icon
87
Intel
INTC
$506B
$373K 0.1%
+2,672
New +$270K
WMT icon
88
Walmart Inc
WMT
$850B
$372K 0.1%
3,288
+4
+0.1% +$497
ITB icon
89
iShares US Home Construction ETF
ITB
$2.37B
$371K 0.1%
3,547
– –
C icon
90
Citigroup
C
$231B
$367K 0.1%
2,624
+15
+0.6% +$1.95K
AMGN icon
91
Amgen
AMGN
$236B
$360K 0.1%
995
-100
-9% -$34.2K
ED icon
92
Consolidated Edison
ED
$39.7B
$350K 0.1%
3,162
+11
+0.3% +$1.2K
CGXU icon
93
Capital Group International Focus Equity ETF
CGXU
$6.76B
$330K 0.09%
9,540
+713
+8% +$23.7K
GEV icon
94
GE Vernova
GEV
$251B
$330K 0.09%
281
+4
+1% +$4.08K
PAB icon
95
PGIM Active Aggregate Bond ETF
PAB
$75.6M
$328K 0.09%
7,777
+528
+7% +$22.3K
GE icon
96
GE Aerospace
GE
$350B
$322K 0.09%
862
+12
+1% +$3.76K
COST icon
97
Costco
COST
$406B
$316K 0.09%
338
– –
CGGO icon
98
Capital Group Global Growth Equity ETF
CGGO
$12B
$313K 0.09%
7,393
+619
+9% +$24.1K
ETN icon
99
Eaton
ETN
$160B
$306K 0.09%
719
+7
+1% +$2.82K
SLV icon
100
iShares Silver Trust
SLV
$32.2B
$302K 0.08%
5,639
– –
2 3
4
5 6

Similar funds

BOS
Bank of Stockton Stockton, California $356M AUM 42.85% 1-Year Est. Return
ACA
Ascension Capital Advisors Houston, Texas $356M AUM 16.16% 1-Year Est. Return
CPW
Crestmont Private Wealth Houston, Texas $356M AUM 19.85% 1-Year Est. Return
CWM
Chesapeake Wealth Management Williamsburg, Virginia $357M AUM 21.2% 1-Year Est. Return
TM
TigerOak Management Albuquerque, New Mexico $356M AUM 29.85% 1-Year Est. Return
IGM
Incline Global Management New York $357M AUM 11% 1-Year Est. Return
BWS
BCR Wealth Strategies Vestavia, Alabama $356M AUM 16.98% 1-Year Est. Return
EI
eCIO Inc Madison, Wisconsin $356M AUM 9.3% 1-Year Est. Return

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.