Fund HoldingsCORA CAPITAL ADVISORS LLC

Total Portfolio Value
$356.27M
Total Bought
$62.34M
Total Sold
$26.42M
Net Transaction
+$35.92M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR
FUTU AI TECH ETF
091,115+91,11506,9391.95%+6,939
VANGUARD INDEX FDS61,58263,293+1,71136,79943,47112.20%+6,672
ISHARES INC
MSCI EMRG CHN
216,837220,164+3,32717,05622,5236.32%+5,466
ISHARES TR
U S EQUITY FACTR
0483,912+483,912036,59810.27%+36,598
T ROWE PRICE EXCHANGE-TRADED
CAP APPRECIATION
0803,919+803,919033,0419.27%+33,041
VANGUARD INDEX FDS57,102346,628+289,52624,94229,8598.38%+4,917
ISHARES TR
MSCI USA MIN ETF
035,616+35,61603,4360.96%+3,436
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
064,202+64,20203,0300.85%+3,030
ADVANCED MICRO DEVICES INC(AMD)7,9027,357-5451,6084,2741.20%+2,666
VANGUARD TAX-MANAGED FDS184,999193,511+8,51211,85513,7883.87%+1,933
VANGUARD INDEX FDS75,20876,185+97714,75616,6034.66%+1,847
SEI EXCHANGE TRADED FUNDS062,939+62,93901,5840.44%+1,584
ISHARES TR
US SML CAP EQT
89,13488,710-4246,7297,9082.22%+1,179
APPLE INC(AAPL)033,908+33,90809,8122.75%+9,812
THE ALGER ETF TRUST90,10093,724+3,6242,8043,8681.09%+1,064
INVESCO QQQ TR06,061+6,06104,4631.25%+4,463
SEI EXCHANGE TRADED FUNDS
SELE INTL EQ ETF
025,021+25,02108880.25%+888
ISHARES TR
MSCI USA QLT FCT
032,157+32,15707,0561.98%+7,056
VANGUARD SPECIALIZED FUNDS28,88029,816+9366,2117,0551.98%+844
VANGUARD WORLD FD
INF TECH ETF
025,088+25,08802,9990.84%+2,999
AMAZON COM INC(AMZN)016,590+16,59003,9541.11%+3,954
MICRON TECHNOLOGY INC(MU)941743-1983188570.24%+539
J P MORGAN EXCHANGE TRADED F
EQUITY FOCUS ETF
16,97021,429+4,4591,2191,7210.48%+503
ELI LILLY & CO(LLY)01,420+1,42001,7030.48%+1,703
SEI EXCHANGE TRADED FUNDS
SELE SMAL CA ETF
012,367+12,36704150.12%+415
ASTRAZENECA PLC(AZN)02,125+2,12503980.11%+398
APPLIED MATLS INC850950+1002906870.19%+396
VANGUARD WORLD FD
HEALTH CAR ETF
012,142+12,14203,6311.02%+3,631
INTEL CORP(INTC)02,672+2,67203730.10%+373
ALPHABET INC(GOOG)06,025+6,02502,1290.60%+2,129
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
09,540+9,54003300.09%+330
PGIM ETF TR
ACTI AGGR BD ETF
07,777+7,77703280.09%+328
PACER FDS TR
METAURUS CAP 400
14,65820,208+5,5505889110.26%+322
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
07,393+7,39303130.09%+313
PGIM ETF TR
TOTA RETU BD ETF
06,807+6,80702820.08%+282
ALPHABET INC(GOOG)04,053+4,05301,4480.41%+1,448
ISHARES TR15,64714,999-6481,9452,2240.62%+279
ISHARES TR
MSCI USA VALUE
01,365+1,36502730.08%+273
STATE STR SPDR S&P 500 ETF T(SPY)02,726+2,72602,0360.57%+2,036
ISHARES TR02,625+2,62502560.07%+256
ISHARES TR
CYBERSECURITY
04,149+4,14902520.07%+252
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
011,965+11,96507350.21%+735
ISHARES TR01,732+1,73202380.07%+238
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
03,450+3,45002330.07%+233
JPMORGAN CHASE & CO(JPM)08,648+8,64802,8310.79%+2,831
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
014,849+14,84908390.24%+839
ISHARES TR02,341+2,34101,7530.49%+1,753
STATE STR SPDR S&P MIDCAP 40(MDY)0318+31802240.06%+224
ISHARES TR24,54624,396-1501,6581,8810.53%+224
CISCO SYS INC(CSCO)5,4125,466+544206420.18%+222
GOLDMAN SACHS GROUP INC(GS)0219+21902210.06%+221
KLA CORP(KLAC)0731+73102210.06%+221
PHILIP MORRIS INTL INC(PM)01,206+1,20602180.06%+218
T ROWE PRICE EXCHANGE-TRADED
TECHNOLOGY ETF
04,829+4,82902150.06%+215
QUALCOMM INC(QCOM)01,160+1,16002140.06%+214
PNC FINL SVCS GROUP INC(PNC)0868+86802140.06%+214
LAM RESEARCH CORP(LRCX)0491+49102130.06%+213
ISHARES TR01,467+1,46702120.06%+212
ASML HLDG NV
N Y REGISTRY SHS
0106+10602110.06%+211
SPACE EXPLORATION TECHN CORP01,198+1,19802050.06%+205
PACER FDS TR
SWAN SOS FD OF
05,931+5,93102030.06%+203
VANGUARD INDEX FDS3,4933,500+71,1211,2950.36%+174
VANGUARD STAR FDS19,92519,972+471,5361,7070.48%+171
BROADCOM INC(AVGO)2,3992,398-17439060.25%+163
M & T BK CORP(MTB)5,1435,136-71,0631,2220.34%+159
NVIDIA CORPORATION(NVDA)15,79914,499-1,3002,7552,9010.81%+146
TAIWAN SEMICONDUCTOR MANUFAC(TSM)725810+852453870.11%+142
ISHARES TR6,4537,083+6303564920.14%+136
VISA INC(V)03,647+3,64701,2510.35%+1,251
PACER FDS TR
US CASH COWS 100
0163,213+163,213010,1522.85%+10,152
GE VERNOVA INC(GEV)277281+42423300.09%+88
UNITED PARCEL SVCS INC(UPS)6,8967,118+2226787650.21%+87
PROSHARES TR
S&P 500 DV ARIST
029,355+29,35501,6490.46%+1,649
GE AEROSPACE(GE)0862+86203220.09%+322
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
3,9713,941-307628390.24%+76
CITIGROUP INC(C)2,6092,624+152963670.10%+71
HOME DEPOT INC(HD)02,872+2,87201,0130.28%+1,013
SEI EXCHANGE TRADED FUNDS
SELECT EMERGING
10,85610,536-3203564220.12%+67
VANGUARD INTL EQUITY INDEX F11,90611,902-46437100.20%+67
ABBVIE INC(ABBV)1,8761,881+54084730.13%+65
JANUS DETROIT STR TR
HENDRSON AAA CL
014,549+14,54907350.21%+735
TESLA INC(TSLA)01,226+1,22605160.14%+516
BANK OF AMER CORP07,305+7,30504160.12%+416
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
4,5224,52205205780.16%+58
VANGUARD INDEX FDS1,5341,509-254024570.13%+56
OCUGEN INC44,72089,220+44,500811370.04%+56
BERKSHIRE HATHAWAY INC DEL2,2462,260+141,0761,1310.32%+55
EATON CORP PLC(ETN)712719+72553060.09%+52
ISHARES TR97497402422930.08%+51
ISHARES TR3,5473,54703213710.10%+49
AMERICAN CENTY ETF TR3,3033,30303654120.12%+47
OPENDOOR TECHNOLOGIES INC(OPEN)010,000+10,0000460.01%+46
MERCK & CO INC(MRK)4,9704,994+245986420.18%+44
SCHWAB STRATEGIC TR7,1187,406+2882072510.07%+43
ISHARES INC
CORE MSCI EMKT
3,2913,29102302730.08%+43
PRINCIPAL FINANCIAL GROUP IN(PFG)2,4012,40102162590.07%+42
TRI CONTL CORP(TY)11,98112,165+1843784190.12%+40
GOLDMAN SACHS ETF TR15,42215,42206657050.20%+40
ISHARES TR5,2255,22502572970.08%+40
WISDOMTREE TR(WT)4,9644,96404434780.13%+35
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