CORA CAPITAL ADVISORS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 11,834 | 61,582 | +49,748 | 7,421,300 | 36,798,569 | 12.18% | +29,377,269 |
| ISHARES INC MSCI EMRG CHN | 64,905 | 216,837 | +151,932 | 4,717,324 | 17,056,429 | 5.65% | +12,339,105 |
| VANGUARD TAX-MANAGED FDS | 4,067 | 184,999 | +180,932 | 254,065 | 11,854,745 | 3.92% | +11,600,680 |
| VANGUARD INDEX FDS | 39,164 | 57,102 | +17,938 | 19,106,481 | 24,941,784 | 8.26% | +5,835,303 |
| VANGUARD INDEX FDS | 50,758 | 75,208 | +24,450 | 9,694,351 | 14,755,777 | 4.89% | +5,061,426 |
| THE ALGER ETF TRUST | 0 | 90,100 | +90,100 | 0 | 2,803,912 | 0.93% | +2,803,912 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 36,199 | +36,199 | 0 | 1,390,766 | 0.46% | +1,390,766 |
| ISHARES TR | 0 | 23,700 | +23,700 | 0 | 1,258,944 | 0.42% | +1,258,944 |
| VANGUARD SPECIALIZED FUNDS | 24,173 | 28,880 | +4,707 | 5,312,699 | 6,210,875 | 2.06% | +898,176 |
| VANGUARD MUN BD FDS | 0 | 8,841 | +8,841 | 0 | 883,570 | 0.29% | +883,570 |
| RBB FD INC F/M US TREASURY | 0 | 15,434 | +15,434 | 0 | 769,539 | 0.25% | +769,539 |
| ISHARES ETHEREUM TR(ETHA) | 9,771 | 60,804 | +51,033 | 219,164 | 962,527 | 0.32% | +743,363 |
| EXXON MOBIL CORP | 9,466 | 10,106 | +640 | 1,139,161 | 1,714,664 | 0.57% | +575,503 |
| PIMCO ETF TR INTER MUN BD ACT | 11,327 | 19,094 | +7,767 | 593,648 | 996,516 | 0.33% | +402,868 |
| ISHARES SILVER TR(SLV) | 0 | 5,639 | +5,639 | 0 | 384,241 | 0.13% | +384,241 |
| VANGUARD MUN BD FDS | 4,180 | 11,554 | +7,374 | 210,212 | 576,429 | 0.19% | +366,217 |
| ISHARES TR FUTU AI TECH ETF | 79,922 | 88,481 | +8,559 | 3,850,642 | 4,117,021 | 1.36% | +266,379 |
| SPDR GOLD TR(GLD) | 0 | 615 | +615 | 0 | 264,628 | 0.09% | +264,628 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 725 | +725 | 0 | 245,014 | 0.08% | +245,014 |
| GE VERNOVA INC(GEV) | 0 | 277 | +277 | 0 | 241,793 | 0.08% | +241,793 |
| CHEVRON CORPORATION(CVX) | 0 | 1,104 | +1,104 | 0 | 228,471 | 0.08% | +228,471 |
| VALERO ENERGY CORP(VLO) | 0 | 892 | +892 | 0 | 220,395 | 0.07% | +220,395 |
| BERKSHIRE HATHAWAY INC DEL | 1,723 | 2,246 | +523 | 866,066 | 1,076,283 | 0.36% | +210,217 |
| SCHWAB STRATEGIC TR | 0 | 7,118 | +7,118 | 0 | 207,347 | 0.07% | +207,347 |
| VANGUARD WORLD FD ENERGY ETF | 5,298 | 5,049 | -249 | 667,165 | 873,651 | 0.29% | +206,486 |
| VANGUARD STAR FDS | 17,731 | 19,925 | +2,194 | 1,337,627 | 1,536,417 | 0.51% | +198,790 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 14,777 | 16,970 | +2,193 | 1,103,650 | 1,218,609 | 0.40% | +114,959 |
| JOHNSON & JOHNSON(JNJ) | 3,547 | 3,401 | -146 | 734,018 | 831,427 | 0.28% | +97,409 |
| MICRON TECHNOLOGY INC(MU) | 776 | 941 | +165 | 221,595 | 318,068 | 0.11% | +96,473 |
| MERCK & CO INC(MRK) | 4,874 | 4,970 | +96 | 512,992 | 597,880 | 0.20% | +84,888 |
| ISHARES TR US SML CAP EQT | 88,782 | 89,134 | +352 | 6,647,984 | 6,728,744 | 2.23% | +80,760 |
| REGENERON PHARMACEUTICALS(REGN) | 264 | 359 | +95 | 203,774 | 277,378 | 0.09% | +73,604 |
| APPLIED MATLS INC | 854 | 850 | -4 | 219,391 | 290,417 | 0.10% | +71,026 |
| EXELON CORP(EXC) | 12,097 | 12,172 | +75 | 527,298 | 596,661 | 0.20% | +69,363 |
| CONSOLIDATED EDISON INC(ED) | 3,141 | 3,151 | +10 | 311,954 | 356,634 | 0.12% | +44,680 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 10,066 | +10,066 | 0 | 43,183 | 0.01% | +43,183 |
| NEXTERA ENERGY INC(NEE) | 2,881 | 2,926 | +45 | 231,287 | 271,767 | 0.09% | +40,480 |
| OCUGEN INC | 30,143 | 44,720 | +14,577 | 40,693 | 80,943 | 0.03% | +40,250 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,912 | 2,912 | 0 | 615,131 | 654,006 | 0.22% | +38,875 |
| BITWISE BITCOIN ETF TR(BITB) | 4,533 | 6,883 | +2,350 | 215,589 | 253,363 | 0.08% | +37,774 |
| EATON CORP PLC(ETN) | 681 | 712 | +31 | 216,905 | 254,661 | 0.08% | +37,756 |
| RTX CORPORATION(RTX) | 2,994 | 3,022 | +28 | 549,100 | 582,976 | 0.19% | +33,876 |
| VANGUARD WORLD FD UTILITIES ETF | 2,485 | 2,485 | 0 | 459,824 | 492,378 | 0.16% | +32,554 |
| PACER FDS TR GLOBL CASH ETF | 6,038 | 6,038 | 0 | 248,886 | 279,197 | 0.09% | +30,311 |
| AMGEN INC(AMGN) | 1,086 | 1,095 | +9 | 355,500 | 385,320 | 0.13% | +29,820 |
| M & T BK CORP(MTB) | 5,131 | 5,143 | +12 | 1,033,814 | 1,063,182 | 0.35% | +29,368 |
| AMERICAN CENTY ETF TR | 3,303 | 3,303 | 0 | 336,840 | 364,882 | 0.12% | +28,042 |
| ABBVIE INC(ABBV) | 1,668 | 1,876 | +208 | 381,143 | 408,035 | 0.14% | +26,892 |
| VANECK ETF TRUST GOLD MINERS ETF | 4,385 | 4,385 | 0 | 376,101 | 402,411 | 0.13% | +26,310 |
| COSTCO WHOLESALE CORPORATION(COST) | 361 | 338 | -23 | 311,307 | 336,796 | 0.11% | +25,489 |
| WALMART INC(WMT) | 3,486 | 3,284 | -202 | 388,417 | 408,166 | 0.14% | +19,749 |
| TJX COS INC NEW(TJX) | 1,611 | 1,638 | +27 | 247,529 | 261,516 | 0.09% | +13,987 |
| SEI EXCHANGE TRADED FUNDS SELECT EMERGING | 11,038 | 10,856 | -182 | 343,561 | 355,504 | 0.12% | +11,943 |
| CISCO SYS INC(CSCO) | 5,305 | 5,412 | +107 | 408,662 | 419,913 | 0.14% | +11,251 |
| PGIM ETF TR TOTA RETU BD ETF | 6,327 | 6,672 | +345 | 265,987 | 276,955 | 0.09% | +10,968 |
| SEI EXCHANGE TRADED FUNDS DBI MULTI-STRGY | 15,534 | 15,738 | +204 | 387,263 | 398,093 | 0.13% | +10,830 |
| MCDONALDS CORP(MCD) | 1,069 | 1,086 | +17 | 326,795 | 337,532 | 0.11% | +10,737 |
| AMERICAN WTR WKS CO INC NEW | 1,544 | 1,556 | +12 | 201,492 | 211,756 | 0.07% | +10,264 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 49,853 | 55,369 | +5,516 | 2,216,963 | 2,225,280 | 0.74% | +8,317 |
| BRERA HOLDINGS PLC | 0 | 10,000 | +10,000 | 0 | 7,840 | 0.00% | +7,840 |
| VANGUARD WHITEHALL FDS | 1,428 | 1,428 | 0 | 204,947 | 211,487 | 0.07% | +6,540 |
| WISDOMTREE TR(WT) | 4,964 | 4,964 | 0 | 437,229 | 443,434 | 0.15% | +6,205 |
| VANGUARD INDEX FDS | 1,534 | 1,534 | 0 | 395,695 | 401,785 | 0.13% | +6,090 |
| ISHARES TR CORE MSCI TOTAL | 2,632 | 2,632 | 0 | 222,772 | 228,036 | 0.08% | +5,264 |
| ISHARES TR | 4,695 | 4,695 | 0 | 450,861 | 456,025 | 0.15% | +5,164 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 2,401 | 2,401 | 0 | 211,792 | 216,354 | 0.07% | +4,562 |
| ISHARES TR | 16,151 | 15,647 | -504 | 1,940,967 | 1,945,016 | 0.64% | +4,049 |
| VANGUARD INTL EQUITY INDEX F | 11,906 | 11,906 | 0 | 640,046 | 643,499 | 0.21% | +3,453 |
| ISHARES TR | 4,825 | 5,225 | +400 | 254,278 | 257,175 | 0.09% | +2,897 |
| ISHARES TR | 1,740 | 1,880 | +140 | 238,276 | 240,866 | 0.08% | +2,590 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 4,522 | 4,522 | 0 | 517,769 | 519,623 | 0.17% | +1,854 |
| ISHARES TR | 974 | 974 | 0 | 239,760 | 241,552 | 0.08% | +1,792 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,970 | 3,971 | +1 | 760,578 | 762,085 | 0.25% | +1,507 |
| LINKBANCORP INC COM | 14,864 | 14,864 | 0 | 122,777 | 123,966 | 0.04% | +1,189 |
| CITIGROUP INC(C) | 2,531 | 2,609 | +78 | 295,335 | 295,885 | 0.10% | +550 |
| ISHARES TR IBONDS DEC 27 | 9,500 | 9,500 | 0 | 241,205 | 241,680 | 0.08% | +475 |
| ISHARES TR IBONDS DEC 26 | 12,500 | 12,500 | 0 | 320,463 | 320,375 | 0.11% | -88 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 8,821 | 8,827 | +6 | 260,661 | 260,308 | 0.09% | -353 |
| ISHARES TR | 1,227 | 1,227 | 0 | 260,210 | 259,081 | 0.09% | -1,129 |
| ISHARES TR | 2,625 | 2,625 | 0 | 235,064 | 232,256 | 0.08% | -2,808 |
| UNITED PARCEL SVCS INC(UPS) | 6,874 | 6,896 | +22 | 681,834 | 678,407 | 0.22% | -3,427 |
| SEI EXCHANGE TRADED FUNDS SELE SMAL CA ETF | 12,378 | 12,376 | -2 | 345,861 | 341,914 | 0.11% | -3,947 |
| NETFLIX INC.(NFLX) | 2,229 | 2,124 | -105 | 208,991 | 204,223 | 0.07% | -4,768 |
| ISHARES INC CORE MSCI EMKT | 3,497 | 3,291 | -206 | 235,068 | 229,547 | 0.08% | -5,521 |
| NVIDIA CORPORATION(NVDA) | 14,807 | 15,799 | +992 | 2,761,518 | 2,755,358 | 0.91% | -6,160 |
| COMCAST CORP NEW(CCZ) | 11,013 | 11,231 | +218 | 329,182 | 322,445 | 0.11% | -6,737 |
| AGNC INVT CORP(AGNC) | 10,575 | 10,602 | +27 | 113,364 | 106,338 | 0.04% | -7,026 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 6,778 | 6,774 | -4 | 234,858 | 226,048 | 0.07% | -8,810 |
| GOLDMAN SACHS ETF TR | 15,712 | 15,422 | -290 | 674,652 | 665,129 | 0.22% | -9,523 |
| PGIM ETF TR ACTI AGGR BD ETF | 7,463 | 7,249 | -214 | 319,043 | 306,854 | 0.10% | -12,189 |
| ISHARES TR | 25,307 | 24,546 | -761 | 1,670,262 | 1,657,591 | 0.55% | -12,671 |
| TRI CONTL CORP(TY) | 11,981 | 11,981 | 0 | 391,299 | 378,480 | 0.13% | -12,819 |
| ISHARES TR | 6,453 | 6,453 | 0 | 371,564 | 356,206 | 0.12% | -15,358 |
| BROADCOM INC(AVGO) | 2,192 | 2,399 | +207 | 758,651 | 742,615 | 0.25% | -16,036 |
| ISHARES TR | 3,547 | 3,547 | 0 | 341,576 | 321,181 | 0.11% | -20,395 |
| PROCTER & GAMBLE CO(PG) | 8,687 | 8,470 | -217 | 1,244,932 | 1,223,398 | 0.41% | -21,534 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,613 | 7,902 | +289 | 1,630,400 | 1,607,504 | 0.53% | -22,896 |
| SINCLAIR INC(SBGI) | 12,460 | 12,460 | 0 | 190,638 | 161,232 | 0.05% | -29,406 |
| PACER FDS TR METAURUS CAP 400 | 14,658 | 14,658 | 0 | 622,672 | 588,355 | 0.19% | -34,317 |
| VANGUARD INDEX FDS | 3,476 | 3,493 | +17 | 1,165,519 | 1,120,738 | 0.37% | -44,781 |