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Latest CORA CAPITAL ADVISORS LLC Stock Portfolio

$356Million | No. of Holdings #145

CORA CAPITAL ADVISORS LLC Performance

2026 Q2-10.69%
YTD-13.32%
2025+12.47%

About CORA CAPITAL ADVISORS LLC and 13F Hedge Fund Stock Holdings

On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, CORA CAPITAL ADVISORS LLC reported an equity portfolio of $356.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of CORA CAPITAL ADVISORS LLC are VB, ACWF, TAGG. The fund has invested 12.2% of it's portfolio in VANGUARD INDEX FDS and 10.3% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES TR (AAXJ), RBB FD INC (EERN) and BITWISE BITCOIN ETF TR stocks. They significantly reduced their stock positions in VANGUARD MUN BD FDS (VTEB), PIMCO ETF TR (BOND) and ISHARES TR (BGRN). CORA CAPITAL ADVISORS LLC opened new stock positions in SEI EXCHANGE TRADED FUNDS, INTEL CORP (INTC) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (AMPS).
CORA CAPITAL ADVISORS LLC Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$356Million
  as of Jul 24, 2026

CORA CAPITAL ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CORA CAPITAL ADVISORS LLC made a return of -10.69% in the last quarter. In trailing 12 months, it's portfolio return was -5.57%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sei exchange traded funds1,584,260
astrazeneca plc398,494
intel corp373,062
ishares tr272,791
ishares tr251,886
ishares tr238,233
j p morgan exchange traded f233,151
state str spdr s&p midcap 40223,662
New stocks bought by CORA CAPITAL ADVISORS LLC

Additions

Ticker% Inc.
vanguard world fd700
vanguard index fds507
ishares tr399
vanguard index fds237
ocugen inc99.51
proshares tr98.77
j p morgan exchange traded f38.8
pacer fds tr37.86
Additions to existing portfolio by CORA CAPITAL ADVISORS LLC

Reductions

Ticker% Reduced
vanguard mun bd fds-63.07
pimco etf tr-43.96
ishares tr-29.96
micron technology inc-21.04
vaneck etf trust-13.68
ishares ethereum tr-11.26
amgen inc-9.13
exxon mobil corp-8.37
CORA CAPITAL ADVISORS LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-1,258,940
rbb fd inc-769,539
linkbancorp inc-123,966
peloton interactive inc-43,183
brera holdings plc-7,840
bitwise bitcoin etf tr-253,363
netflix inc.-204,223
chevron corporation-228,471
CORA CAPITAL ADVISORS LLC got rid off the above stocks

Sector Distribution

CORA CAPITAL ADVISORS LLC has about 83.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Utilities
  • Consumer Cyclical
  • Communication Services
  • Healthcare
Sector%
Others83.2
Technology7
Financial Services2
Utilities1.9
Consumer Cyclical1.7
Communication Services1.4
Healthcare1.2

Market Cap. Distribution

CORA CAPITAL ADVISORS LLC has about 15.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED83.2
MEGA-CAP13.4
LARGE-CAP1.9
MID-CAP1.4

Stocks belong to which Index?

About 16.6% of the stocks held by CORA CAPITAL ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others83.3
S&P 50015.2
RUSSELL 20001.4
Top 5 Winners (%)%
MU
micron technology inc
215.9 %
AMD
advanced micro devices inc
179.2 %
AMAT
applied matls inc
99.8 %
BGRN
ishares tr
62.2 %
CSCO
cisco sys inc
51.0 %
Top 5 Winners ($)$
VB
vanguard index fds
5.6 M
EMGF
ishares inc
5.2 M
ACWF
ishares tr
4.6 M
TAGG
t rowe price exchange-traded
4.4 M
AMD
advanced micro devices inc
2.9 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.3 %
AMPS
ishares tr
-70.3 %
VB
vanguard index fds
-62.4 %
BZQ
proshares tr
-40.0 %
Top 5 Losers ($)$
VB
vanguard index fds
-70.8 M
VAW
vanguard world fd
-8.2 M
AMPS
ishares tr
-3.5 M
BZQ
proshares tr
-1.1 M
VB
vanguard index fds
-0.8 M

CORA CAPITAL ADVISORS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CORA CAPITAL ADVISORS LLC

CORA CAPITAL ADVISORS LLC has 145 stocks in it's portfolio. About 62.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for CORA CAPITAL ADVISORS LLC last quarter.

$356.27MTotal Value
154Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of CORA CAPITAL ADVISORS LLC, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CORA CAPITAL ADVISORS LLC's holding in Ishares Tr over time
0.1%3,547
$370.6K
0.1%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CORA CAPITAL ADVISORS LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
CORA CAPITAL ADVISORS LLC's holding in Ishares Tr over time
10.27%483,912
$36.60M
10.27%
increased 1.94 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
CORA CAPITAL ADVISORS LLC's holding in Ishares Tr over time
2.22%88,710
$7.91M
2.22%
decreased 0.48 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
CORA CAPITAL ADVISORS LLC's holding in American Centy Etf Tr over time
0.12%3,303
$412.1K
0.12%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
CORA CAPITAL ADVISORS LLC's holding in Vaneck Etf Trust over time
0.08%3,785
$285.6K
0.08%
decreased 13.68 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
CORA CAPITAL ADVISORS LLC's holding in Pacer Fds Tr over time
2.85%163,213
$10.15M
2.85%
increased 1.54 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
CORA CAPITAL ADVISORS LLC's holding in Pacer Fds Tr over time
0.26%20,208
$910.8K
0.26%
increased 37.86 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
CORA CAPITAL ADVISORS LLC's holding in Pacer Fds Tr over time
0.08%6,495
$281.2K
0.08%
increased 7.57 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
CORA CAPITAL ADVISORS LLC's holding in Pacer Fds Tr over time
0.06%5,931
$203.5K
0.06%
new position
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
CORA CAPITAL ADVISORS LLC's holding in Wisdomtree Tr over time
0.13%4,964
$478.1K
0.13%
unchanged 0 percentunchanged