Fund Holdings — CORA CAPITAL ADVISORS LLC

Total Portfolio Value
$302.05M
Total Bought
$79.75M
Total Sold
$31.18M
Net Transaction
+$48.57M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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VANGUARD INDEX FDS11,83461,582+49,7487,42136,79912.18%+29,377
ISHARES INC
MSCI EMRG CHN
64,905216,837+151,9324,71717,0565.65%+12,339
VANGUARD TAX-MANAGED FDS4,067184,999+180,93225411,8553.92%+11,601
VANGUARD INDEX FDS39,16457,102+17,93819,10624,9428.26%+5,835
VANGUARD INDEX FDS50,75875,208+24,4509,69414,7564.89%+5,061
THE ALGER ETF TRUST090,100+90,10002,8040.93%+2,804
ISHARES BITCOIN TRUST ETF(IBIT)036,199+36,19901,3910.46%+1,391
ISHARES TR023,700+23,70001,2590.42%+1,259
VANGUARD SPECIALIZED FUNDS24,17328,880+4,7075,3136,2112.06%+898
VANGUARD MUN BD FDS08,841+8,84108840.29%+884
RBB FD INC
F/M US TREASURY
015,434+15,43407700.25%+770
ISHARES ETHEREUM TR(ETHA)9,77160,804+51,0332199630.32%+743
EXXON MOBIL CORP9,46610,106+6401,1391,7150.57%+576
PIMCO ETF TR
INTER MUN BD ACT
11,32719,094+7,7675949970.33%+403
ISHARES SILVER TR(SLV)05,639+5,63903840.13%+384
VANGUARD MUN BD FDS4,18011,554+7,3742105760.19%+366
ISHARES TR
FUTU AI TECH ETF
79,92288,481+8,5593,8514,1171.36%+266
SPDR GOLD TR(GLD)0615+61502650.09%+265
TAIWAN SEMICONDUCTOR MANUFAC(TSM)0725+72502450.08%+245
GE VERNOVA INC(GEV)0277+27702420.08%+242
CHEVRON CORPORATION(CVX)01,104+1,10402280.08%+228
VALERO ENERGY CORP(VLO)0892+89202200.07%+220
BERKSHIRE HATHAWAY INC DEL1,7232,246+5238661,0760.36%+210
SCHWAB STRATEGIC TR07,118+7,11802070.07%+207
VANGUARD WORLD FD
ENERGY ETF
5,2985,049-2496678740.29%+206
VANGUARD STAR FDS17,73119,925+2,1941,3381,5360.51%+199
J P MORGAN EXCHANGE TRADED F
EQUITY FOCUS ETF
14,77716,970+2,1931,1041,2190.40%+115
JOHNSON & JOHNSON(JNJ)3,5473,401-1467348310.28%+97
MICRON TECHNOLOGY INC(MU)776941+1652223180.11%+96
MERCK & CO INC(MRK)4,8744,970+965135980.20%+85
ISHARES TR
US SML CAP EQT
88,78289,134+3526,6486,7292.23%+81
REGENERON PHARMACEUTICALS(REGN)264359+952042770.09%+74
APPLIED MATLS INC854850-42192900.10%+71
EXELON CORP(EXC)12,09712,172+755275970.20%+69
CONSOLIDATED EDISON INC(ED)3,1413,151+103123570.12%+45
PELOTON INTERACTIVE INC(PTON)010,066+10,0660430.01%+43
NEXTERA ENERGY INC(NEE)2,8812,926+452312720.09%+40
OCUGEN INC(OCGN)30,14344,720+14,57741810.03%+40
VANGUARD WORLD FD
CONSUM STP ETF
2,9122,91206156540.22%+39
BITWISE BITCOIN ETF TR(BITB)4,5336,883+2,3502162530.08%+38
EATON CORP PLC(ETN)681712+312172550.08%+38
RTX CORPORATION(RTX)2,9943,022+285495830.19%+34
VANGUARD WORLD FD
UTILITIES ETF
2,4852,48504604920.16%+33
PACER FDS TR
GLOBL CASH ETF
6,0386,03802492790.09%+30
AMGEN INC(AMGN)1,0861,095+93563850.13%+30
M & T BK CORP(MTB)5,1315,143+121,0341,0630.35%+29
AMERICAN CENTY ETF TR3,3033,30303373650.12%+28
ABBVIE INC(ABBV)1,6681,876+2083814080.14%+27
VANECK ETF TRUST
GOLD MINERS ETF
4,3854,38503764020.13%+26
COSTCO WHOLESALE CORPORATION(COST)361338-233113370.11%+25
WALMART INC(WMT)3,4863,284-2023884080.14%+20
TJX COS INC NEW(TJX)1,6111,638+272482620.09%+14
SEI EXCHANGE TRADED FUNDS
SELECT EMERGING
11,03810,856-1823443560.12%+12
CISCO SYS INC(CSCO)5,3055,412+1074094200.14%+11
PGIM ETF TR
TOTA RETU BD ETF
6,3276,672+3452662770.09%+11
SEI EXCHANGE TRADED FUNDS
DBI MULTI-STRGY
15,53415,738+2043873980.13%+11
MCDONALDS CORP(MCD)1,0691,086+173273380.11%+11
AMERICAN WTR WKS CO INC NEW1,5441,556+122012120.07%+10
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
49,85355,369+5,5162,2172,2250.74%+8
BRERA HOLDINGS PLC(SLMT)010,000+10,000080.00%+8
VANGUARD WHITEHALL FDS1,4281,42802052110.07%+7
WISDOMTREE TR(WT)4,9644,96404374430.15%+6
VANGUARD INDEX FDS1,5341,53403964020.13%+6
ISHARES TR
CORE MSCI TOTAL
2,6322,63202232280.08%+5
ISHARES TR4,6954,69504514560.15%+5
PRINCIPAL FINANCIAL GROUP IN(PFG)2,4012,40102122160.07%+5
ISHARES TR16,15115,647-5041,9411,9450.64%+4
VANGUARD INTL EQUITY INDEX F11,90611,90606406430.21%+3
ISHARES TR1,7401,880+1402382410.08%+3
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
4,5224,52205185200.17%+2
ISHARES TR97497402402420.08%+2
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
3,9703,971+17617620.25%+2
LINKBANCORP INC
COM
14,86414,86401231240.04%+1
CITIGROUP INC(C)2,5312,609+782952960.10%+1
ISHARES TR
IBONDS DEC 27
9,5009,50002412420.08%0
ISHARES TR
IBONDS DEC 26
12,50012,50003203200.11%-0
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
8,8218,827+62612600.09%-0
ISHARES TR1,2271,22702602590.09%-1
ISHARES TR2,6252,62502352320.08%-3
UNITED PARCEL SVCS INC(UPS)6,8746,896+226826780.22%-3
SEI EXCHANGE TRADED FUNDS
SELE SMAL CA ETF
12,37812,376-23463420.11%-4
NETFLIX INC.(NFLX)2,2292,124-1052092040.07%-5
ISHARES INC
CORE MSCI EMKT
3,4973,291-2062352300.08%-6
NVIDIA CORPORATION(NVDA)14,80715,799+9922,7622,7550.91%-6
COMCAST CORP NEW(CCZ)11,01311,231+2183293220.11%-7
AGNC INVT CORP(AGNC)10,57510,602+271131060.04%-7
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
6,7786,774-42352260.07%-9
GOLDMAN SACHS ETF TR15,71215,422-2906756650.22%-10
PGIM ETF TR
ACTI AGGR BD ETF
7,4637,249-2143193070.10%-12
ISHARES TR25,30724,546-7611,6701,6580.55%-13
TRI CONTL CORP(TY)11,98111,98103913780.13%-13
ISHARES TR6,4536,45303723560.12%-15
BROADCOM INC(AVGO)2,1922,399+2077597430.25%-16
ISHARES TR3,5473,54703423210.11%-20
PROCTER & GAMBLE CO(PG)8,6878,470-2171,2451,2230.41%-22
ADVANCED MICRO DEVICES INC(AMD)7,6137,902+2891,6301,6080.53%-23
SINCLAIR INC(SBGI)12,46012,46001911610.05%-29
PACER FDS TR
METAURUS CAP 400
14,65814,65806235880.19%-34
VANGUARD INDEX FDS3,4763,493+171,1661,1210.37%-45
GE AEROSPACE(GE)950850-1002932410.08%-51
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CORA CAPITAL ADVISORS LLC — 13F Holdings — Q1 2026 | TickerTrail