13F-HR filed by CORA CAPITAL ADVISORS LLC
CORA CAPITAL ADVISORS LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-17, with 134 holding rows worth $302,048,389.
- Accession
- 0001951757-26-000633
- Filer
- CIK 1964530
- Filed
- 2026-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 134 entries on the cover page, a total value of $302,048,389 stated on the cover page (in dollars after the unit check, H1), rows summing to $302,048,389 with VALUE read as dollars as filed, 13F file number 028-22910. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 61,582 | $36,798,569 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 474,684 | $31,329,160 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 782,710 | $27,856,645 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 57,102 | $24,941,784 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 216,837 | $17,056,429 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 75,208 | $14,755,777 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 184,999 | $11,854,745 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 160,735 | $10,055,566 | dollars as filed | |
| Apple Inc | 037833100 | COM | 34,326 | $8,711,562 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 89,134 | $6,728,744 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 28,880 | $6,210,875 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 32,371 | $6,209,076 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 88,481 | $4,117,021 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,487 | $3,511,937 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,968 | $3,444,607 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,359 | $3,407,039 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 35,694 | $3,310,252 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,894 | $3,239,025 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 90,100 | $2,803,912 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,799 | $2,755,358 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,831 | $2,597,784 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 55,369 | $2,225,280 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,136 | $2,188,050 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,647 | $1,945,016 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,258 | $1,795,260 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,727 | $1,773,458 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,106 | $1,714,664 | dollars as filed | |
| IJH | 464287507 | COM | 24,546 | $1,657,591 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,902 | $1,607,504 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 14,768 | $1,565,550 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 19,925 | $1,536,417 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,341 | $1,529,225 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,796 | $1,465,186 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 36,199 | $1,390,766 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 23,700 | $1,258,944 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,343 | $1,235,132 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,155 | $1,232,998 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,470 | $1,223,398 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 16,970 | $1,218,609 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,055 | $1,166,143 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,796 | $1,147,224 | dollars as filed | |
| VTI | 922908769 | COM | 3,493 | $1,120,738 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,246 | $1,076,283 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,143 | $1,063,182 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 19,094 | $996,516 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 60,804 | $962,527 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,871 | $944,219 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 8,841 | $883,570 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,049 | $873,651 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,401 | $831,427 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 25,353 | $826,409 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 15,434 | $769,539 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,971 | $762,085 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,399 | $742,615 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,896 | $678,407 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 13,400 | $674,958 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 15,422 | $665,129 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,912 | $654,006 | dollars as filed | |
| VWO | 922042858 | SHS | 11,906 | $643,499 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,698 | $606,382 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,160 | $603,240 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,970 | $597,880 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 12,172 | $596,661 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 14,658 | $588,355 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,022 | $582,976 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,554 | $576,429 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 4,522 | $519,623 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,746 | $501,447 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,485 | $492,378 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 8,796 | $488,354 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,230 | $457,253 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,695 | $456,025 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,964 | $443,434 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,412 | $419,913 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,284 | $408,166 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,876 | $408,035 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,654 | $406,692 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,385 | $402,411 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,534 | $401,785 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A809 | DBI MULTI-STRGY | 15,738 | $398,093 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,095 | $385,320 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,639 | $384,241 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 11,981 | $378,480 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,303 | $364,882 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,346 | $358,103 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,151 | $356,634 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 6,453 | $356,206 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 10,856 | $355,504 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 12,376 | $341,914 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,086 | $337,532 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 338 | $336,796 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,231 | $322,445 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,547 | $321,181 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 12,500 | $320,375 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 941 | $318,068 | dollars as filed | |
| PGIM ETF TR | 69344A701 | CMN | 7,249 | $306,854 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,609 | $295,885 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 850 | $290,417 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 6,038 | $279,197 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 359 | $277,378 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 6,672 | $276,955 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,926 | $271,767 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 5,087 | $268,848 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 615 | $264,628 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,638 | $261,516 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 8,827 | $260,308 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,227 | $259,081 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 5,225 | $257,175 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 712 | $254,661 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 6,883 | $253,363 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 725 | $245,014 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,127 | $244,584 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 277 | $241,793 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 9,500 | $241,680 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 974 | $241,552 | dollars as filed | |
| General Electric Company | 369604301 | COM | 850 | $241,190 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,880 | $240,866 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,625 | $232,256 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,291 | $229,547 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,104 | $228,471 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,632 | $228,036 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 6,774 | $226,048 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 892 | $220,395 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,401 | $216,354 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,556 | $211,756 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,428 | $211,487 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,118 | $207,347 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,124 | $204,223 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 12,460 | $161,232 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 14,864 | $123,966 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,602 | $106,338 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 44,720 | $80,943 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,066 | $43,183 | dollars as filed | |
| BRERA HOLDINGS PLC | G13311116 | COM CL B NEW | 10,000 | $7,840 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000633 | this filing | 2026-04-17 | acceptance time not in the bulk data set |