Latest CORA CAPITAL ADVISORS LLC Stock Portfolio

CORA CAPITAL ADVISORS LLC Performance:

2026 Q1: -2.95%YTD: -2.95%2025: 12.47%

Performance for 2026 Q1 is -2.95%, and YTD is -2.95%, and 2025 is 12.47%.

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

On 2026-04-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, CORA CAPITAL ADVISORS LLC reported an equity portfolio of $302 Millions as of 31 Mar, 2026.

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 10.4% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (BGRN), ISHARES TR (IJR) and ASTRAZENECA PLC (AZN) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), J P MORGAN EXCHANGE TRADED F and PROSHARES TR (BZQ). CORA CAPITAL ADVISORS LLC opened new stock positions in THE ALGER ETF TRUST (ATFV), ISHARES BITCOIN TRUST ETF and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TAX-MANAGED FDS (VEA), ISHARES ETHEREUM TR and VANGUARD INDEX FDS (VB).

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

Our best estimate is that CORA CAPITAL ADVISORS LLC made a return of -2.95% in the last quarter. In trailing 12 months, it's portfolio return was 13.35%.

Performance
S&P 500

New Buys

Ticker	$ Bought
the alger etf trust	2,803,910
ishares bitcoin trust etf	1,390,770
ishares tr	1,258,940
vanguard mun bd fds	883,570
rbb fd inc	769,539
ishares silver tr	384,241
spdr gold tr	264,628
taiwan semiconductor manufac	245,014

New stocks bought by CORA CAPITAL ADVISORS LLC

Additions

Ticker	% Inc.
vanguard tax-managed fds	4,448
ishares ethereum tr	522
vanguard index fds	420
ishares inc	234
vanguard mun bd fds	176
pimco etf tr	68.57
bitwise bitcoin etf tr	51.84
ocugen inc	48.36

Additions to existing portfolio by CORA CAPITAL ADVISORS LLC

Reductions

Ticker	% Reduced
j p morgan exchange traded f	-74.81
j p morgan exchange traded f	-67.37
proshares tr	-64.41
ishares tr	-60.67
janus detroit str tr	-44.97
pacer fds tr	-25.73
t rowe price etf inc	-13.26
vanguard index fds	-11.19

CORA CAPITAL ADVISORS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-1,061,000
ishares tr	-886,720
ishares tr	-633,739
ishares tr	-261,415
vanguard scottsdale fds	-308,333
verizon communications inc	-203,566
astrazeneca plc	-401,734
ishares tr	-291,103

CORA CAPITAL ADVISORS LLC got rid off the above stocks

Sector Distribution

CORA CAPITAL ADVISORS LLC has about 83% of it's holdings in Others sector.

Sector	%
Others	83
Technology	6.2
Utilities	2.3
Financial Services	2
Consumer Cyclical	1.8
Communication Services	1.5
Healthcare	1.3

Market Cap. Distribution

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

Category	%
UNALLOCATED	83
MEGA-CAP	13.3
LARGE-CAP	2
MID-CAP	1.6

Stocks belong to which Index?

About 16.9% of the stocks held by CORA CAPITAL ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	83.1
S&P 500	15.3
RUSSELL 2000	1.6

Top 5 Winners (%)		%
XOM	exxon mobil corp	39.2 %
VAW	vanguard world fd	36.5 %
AMAT	applied matls inc	32.9 %
OCGN	ocugen inc	27.0 %
JNJ	johnson & johnson	17.8 %

Top 5 Winners ($)		$
EMGF	ishares inc	0.8 M
XOM	exxon mobil corp	0.5 M
AFTY	pacer fds tr	0.5 M
VB	vanguard index fds	0.3 M
AMPS	ishares tr	0.3 M

Top 5 Losers (%)		%
BX	blackstone inc	-25.4 %
MSFT	microsoft corp	-23.2 %
CEG	constellation energy corp	-19.8 %
	bitwise bitcoin etf tr	-19.5 %
	ishares ethereum tr	-19.5 %

Top 5 Losers ($)		$
VB	vanguard index fds	-2.5 M
TAGG	t rowe price etf inc	-2.2 M
ACWF	ishares tr	-1.7 M
VB	vanguard index fds	-1.1 M
MSFT	microsoft corp	-1.1 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 134 stocks in it's portfolio. About 62.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. EMGF was the most profitable stock for CORA CAPITAL ADVISORS LLC last quarter.

Last Reported on: 17 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.88	34,326	8,711,560	reduced	-0.79

AAXJ	ishares tr	0.42	23,700	1,258,940	new

AAXJ	ishares tr	0.11	3,547	321,181	unchanged	0.00

ABBV	abbvie inc	0.14	1,876	408,035	added	12.47

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	10.37	474,684	31,329,200	reduced	-8.34

ACWF	ishares tr	2.23	89,134	6,728,740	added	0.4

AEMB	american centy etf tr	0.12	3,303	364,882	unchanged	0.00

AFK	vaneck etf trust	0.13	4,385	402,411	unchanged	0.00

AFTY	pacer fds tr	3.33	160,735	10,055,600	reduced	-25.73

AFTY	pacer fds tr	0.20	14,658	588,355	unchanged	0.00

AFTY	pacer fds tr	0.09	6,038	279,197	unchanged	0.00

AGNC	agnc invt corp	0.04	10,602	106,338	added	0.26

AGZD	wisdomtree tr	0.15	4,964	443,434	unchanged	0.00

AMAT	applied matls inc	0.10	850	290,417	reduced	-0.47

AMD	advanced micro devices inc	0.53	7,902	1,607,500	added	3.8

AMGN	amgen inc	0.13	1,095	385,320	added	0.83

AMPS	ishares tr	1.10	35,694	3,310,250	reduced	-2.26

AMPS	ishares tr	0.48	10,796	1,465,190	reduced	-60.67

AMZN	amazon com inc	1.13	16,359	3,407,040	added	3.22