CORA CAPITAL ADVISORS LLC
CIK 0001964530 · MARLTON, NJ · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$356.3M
2026 Q2
Positions
145
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
62.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VOO
VANGUARD INDEX FDS
12.2%
LRGF
ISHARES TR
10.3%
TCAF
T ROWE PRICE EXCHANGE-TRADED
9.3%
VUG
VANGUARD INDEX FDS
8.4%
EMXC
ISHARES INC
6.3%
VTV
VANGUARD INDEX FDS
4.7%
VEA
VANGUARD TAX-MANAGED FDS
3.9%
COWZ
PACER FDS TR
2.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.