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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
IBMO icon
126
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$554M
$224K 0.06%
8,755
-3,745
-30% -$96K
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$224K 0.06%
+318
New +$213K
REGN icon
128
Regeneron Pharmaceuticals
REGN
$85.2B
$222K 0.06%
356
-3
-0.8% -$2.04K
GS icon
129
Goldman Sachs
GS
$302B
$221K 0.06%
+219
New +$214K
KLAC icon
130
KLA
KLAC
$242B
$221K 0.06%
+731
New +$145K
PM icon
131
Philip Morris
PM
$284B
$218K 0.06%
+1,206
New +$209K
VTEB icon
132
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$216K 0.06%
4,267
-7,287
-63% -$366K
TTEQ
133
T. Rowe Price Technology ETF
TTEQ
$450M
$215K 0.06%
+4,829
New +$191K
QCOM icon
134
Qualcomm
QCOM
$180B
$214K 0.06%
+1,160
New +$217K
PNC icon
135
PNC Financial Services
PNC
$98B
$214K 0.06%
+868
New +$194K
LRCX icon
136
Lam Research
LRCX
$385B
$213K 0.06%
+491
New +$149K
IXN icon
137
iShares Global Tech ETF
IXN
$9.79B
$212K 0.06%
+1,467
New +$189K
ASML icon
138
ASML
ASML
$659B
$211K 0.06%
+106
New +$169K
AWK icon
139
American Water Works
AWK
$28B
$205K 0.06%
1,556
– –
SPCX
140
SpaceX
SPCX
$1.95T
$205K 0.06%
+1,198
New +$204K
PSFF icon
141
Pacer Swan SOS Fund of Funds ETF
PSFF
$606M
$203K 0.06%
+5,931
New +$200K
SBGI icon
142
Sinclair Inc
SBGI
$999M
$178K 0.05%
12,460
– –
OCGN icon
143
Ocugen
OCGN
$461M
$137K 0.04%
89,220
+44,500
+100% +$67.6K
AGNC icon
144
AGNC Investment
AGNC
$12.6B
$115K 0.03%
10,575
-27
-0.3% -$284
OPEN icon
145
Opendoor
OPEN
$3.06B
$46.2K 0.01%
+10,000
New +$47.9K
BITB icon
146
Bitwise Bitcoin ETF
BITB
$2.95B
– –
-6,883
Closed -$253K
SLMT
147
Brera Holdings
SLMT
$42.4M
– –
-1,000
Closed -$7.84K
CVX icon
148
Chevron
CVX
$409B
– –
-1,104
Closed -$228K
LNKB
149
DELISTED
LINKBANCORP
LNKB
– –
-14,864
Closed -$124K
NFLX icon
150
Netflix
NFLX
$326B
– –
-2,124
Closed -$204K
3 4 5
6
7

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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.