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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
XVV icon
101
iShares ESG Screened S&P 500 ETF
XVV
$685M
$297K 0.08%
5,225
– –
IWM icon
102
iShares Russell 2000 ETF
IWM
$81.2B
$293K 0.08%
974
– –
MCD icon
103
McDonald's
MCD
$181B
$287K 0.08%
1,062
-24
-2% -$6.88K
GDX icon
104
VanEck Gold Miners ETF
GDX
$30.7B
$286K 0.08%
3,785
-600
-14% -$53K
PTRB icon
105
PGIM Total Return Bond ETF
PTRB
$1.16B
$282K 0.08%
6,807
+135
+2% +$5.61K
GCOW icon
106
Pacer Global Cash Cows Dividend ETF
GCOW
$3.56B
$281K 0.08%
6,495
+457
+8% +$20.8K
IVE icon
107
iShares S&P 500 Value ETF
IVE
$50.1B
$279K 0.08%
1,227
– –
IWP icon
108
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$275K 0.08%
1,880
– –
VLUE icon
109
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$273K 0.08%
+1,365
New +$244K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$273K 0.08%
3,291
– –
AKRE
111
Akre Focus ETF
AKRE
$5.3B
$271K 0.08%
5,087
– –
CMCSA icon
112
Comcast
CMCSA
$94B
$263K 0.07%
10,717
-514
-5% -$13.3K
PFG icon
113
Principal Financial Group
PFG
$25B
$259K 0.07%
2,401
– –
NEE icon
114
NextEra Energy
NEE
$174B
$258K 0.07%
2,942
+16
+0.5% +$1.45K
AOA icon
115
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$256K 0.07%
2,625
– –
TJX icon
116
TJX Companies
TJX
$145B
$255K 0.07%
1,684
+46
+3% +$7.27K
IHAK icon
117
iShares Cybersecurity and Tech ETF
IHAK
$1.05B
$252K 0.07%
+4,149
New +$215K
IXUS icon
118
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$251K 0.07%
2,632
– –
SCHG icon
119
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$251K 0.07%
7,406
+288
+4% +$9.54K
BX icon
120
Blackstone
BX
$102B
$250K 0.07%
2,127
– –
IBMP icon
121
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
$241K 0.07%
9,500
– –
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$77.1B
$238K 0.07%
+1,732
New +$229K
HELO icon
123
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$233K 0.07%
+3,450
New +$232K
GLD icon
124
SPDR Gold Trust
GLD
$149B
$227K 0.06%
615
– –
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$82.8B
$226K 0.06%
1,428
– –
3 4
5
6 7

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CWM
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BWS
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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.