CORA CAPITAL ADVISORS LLC

CIK

1964530

Location

MARLTON, NJ

Portfolio Value

Micro $65,410,153

Diversification

Diversified

Filing Date

Global Rank

#6,871 / 8,710 ▼ 1452

Top Industry

Semiconductors 17.7%

Period ended 3 months ago

Filed Jul 24, 2026 · 58d

15 quarters · since Dec 2022

Portfolio Concentration

68 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.0%

−12.0 pts

Top 5

39.8%

−19.0 pts

Top 10

56.5%

−15.2 pts

HHI

489

Diversified−592

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	39.2%	$25,646,434	15
Unclassified	14.2%	$9,276,450	7
Financial Services	13.1%	$8,581,781	11
Consumer Cyclical	9.2%	$6,024,806	5
Healthcare	7.3%	$4,798,662	8
Communication Services	4.8%	$3,117,049	4
Industrials	3.8%	$2,501,719	6
Consumer Defensive	3.3%	$2,148,950	4
Utilities	2.9%	$1,886,808	5
Energy	1.9%	$1,266,027	1
Real Estate	0.2%	$161,467	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OCGN	Ocugen, Inc.	+44,500	89,220	$136,506
IBIT	iShares Bitcoin Trust ETF	+5,379	41,578	$1,384,131
AMZN	Amazon Com Inc	+231	16,590	$3,954,060
UPS	United Parcel Service Inc	+222	7,118	$765,185
TY	TRI-CONTINENTAL Corp	+184	12,165	$418,719
AMAT	Applied Materials Inc /De	+100	950	$686,850
QQQ	Invesco Qqq Trust, Series 1	+93	6,061	$4,463,320
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+85	810	$386,831
LLY	ELI LILLY & Co	+77	1,420	$1,703,190
CSCO	Cisco Systems, Inc.	+54	5,466	$642,036
TJX	Tjx Companies Inc /De/	+46	1,684	$255,126
META	Meta Platforms, Inc.	+25	2,180	$1,227,972
MRK	Merck & Co., Inc.	+24	4,994	$641,729
NEE	Nextera Energy Inc	+16	2,942	$258,219
C	Citigroup Inc	+15	2,624	$367,255
BRK-B	Berkshire Hathaway Inc	+14	2,260	$1,130,881
GE	General Electric Co	+12	862	$322,155
UBER	Uber Technologies, Inc	+11	5,665	$408,786
ED	Consolidated Edison Inc	+11	3,162	$349,812
ETN	Eaton Corp plc	+7	719	$306,380
ABBV	AbbVie Inc.	+5	1,881	$473,334
GEV	GE Vernova Inc.	+4	281	$330,135
WMT	Walmart Inc.	+4	3,288	$372,398
MSFT	Microsoft Corp	+4	9,491	$3,540,332
HD	Home Depot, Inc.	+1	2,872	$1,012,896
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
ETHA	iShares Ethereum Trust ETF	−6,845	53,959	$641,572
GOOGL	Alphabet Inc.	−6,260	4,053	$1,448,420
NVDA	Nvidia Corp	−1,300	14,499	$2,901,104
XOM	ExxonMobil Holdings Corp	−846	9,260	$1,266,027
AMD	Advanced Micro Devices Inc	−545	7,357	$4,273,754
CMCSA	Comcast Corp	−514	10,717	$263,102
AAPL	Apple Inc.	−418	33,908	$9,811,618
MU	Micron Technology Inc	−198	743	$857,637
JPM	Jpmorgan Chase & Co	−183	8,648	$2,830,749
V	Visa Inc.	−149	3,647	$1,251,249
CEG	Constellation Energy Corp	−120	2,040	$506,674
AMGN	Amgen Inc	−100	995	$360,309
BAC	Bank Of America Corp /De/	−41	7,305	$416,238
AGNC	AGNC Investment Corp.	−27	10,575	$115,267
MCD	Mcdonalds Corp	−24	1,062	$287,069
JNJ	Johnson & Johnson	−20	3,381	$858,672
MTB	M&T Bank Corp	−7	5,136	$1,222,419
TSLA	Tesla, Inc.	−4	1,226	$515,655
REGN	Regeneron Pharmaceuticals, Inc.	−3	356	$221,980
EXC	Exelon Corp	−2	12,170	$567,365
SPY	Spdr S&P 500 ETF Trust	−1	2,726	$2,035,695
RTX	RTX Corp	−1	3,021	$573,174
AVGO	Broadcom Inc.	−1	2,398	$905,844
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	2,125	$402,942
INTC	Intel Corp	2,672	$373,091
MDY	Spdr S&P Midcap 400 ETF Trust	318	$223,662
GS	Goldman Sachs Group Inc	219	$221,490
KLAC	Kla Corp	731	$220,550
PM	Philip Morris International Inc.	1,206	$218,177
QCOM	Qualcomm Inc/De	1,160	$214,356
PNC	Pnc Financial Services Group, Inc.	868	$213,718
LRCX	Lam Research Corp	491	$212,765
ASML	Asml Holding NV	106	$210,880
SPCX	Space Exploration Technologies Corp	1,198	$204,690
OPEN	Opendoor Technologies Inc.	10,000	$46,200
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	200,665	$57,358,789
TACN	T. Rowe Price Active Core International Equity ETF	782,710	$27,856,648
BKF	iShares MSCI BIC ETF	216,837	$17,056,398
VEA	Vanguard FTSE Developed Markets ETF	184,999	$11,854,735
AAAP	Pacer Barings CLO Market Flex ETF	175,393	$10,643,938
VIG	Vanguard Dividend Appreciation ETF	28,880	$6,210,932
EDV	Vanguard World Funds Extended Duration ETF	25,476	$5,532,660
ALAI	Alger AI Enablers & Adopters ETF	90,100	$2,803,912
CGGR	Capital Group Growth ETF	55,369	$2,225,280
ANGU	SEI Ang Research Enhanced U.S. Large Cap ETF	64,323	$1,921,910
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	25,766	$1,706,968
VXUS	Vanguard Total International Stock ETF	19,925	$1,536,416
VCRM	Vanguard Core Tax-Exempt Bond ETF	20,395	$1,459,998
—		14,768	$782,777
DYTA	SGI Dynamic Tactical ETF	15,434	$769,539
ABI	VictoryShares Pioneer Asset-Based Income ETF	3,971	$762,114
JA	Janus Henderson AA-A CLO ETF	13,400	$674,958
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	15,422	$665,150
VEU	Vanguard FTSE All-World Ex-US ETF	11,906	$643,519
AAAD	PGIM AAA CLO Aggregate Duration ETF	13,921	$583,811
—		12,676	$533,911
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	4,964	$443,434
AFK	VanEck Africa Index ETF	4,385	$402,411
ACSG	American Century Small Cap Growth Insights ETF	3,303	$364,882
AKRE	Akre Focus ETF	5,087	$268,847
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

68 tracked positions · $65,410,153 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 68 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	33,908	-418	$9,811,618	+12.6%	15.00%
QQQ	Invesco Qqq Trust, Series 1	Added	6,061	+93	$4,463,320	+29.6%	6.82%
AMD	Advanced Micro Devices Inc Technology	Reduced	7,357	-545	$4,273,754	+165.9%	6.53%
AMZN	Amazon Com Inc Consumer Cyclical	Added	16,590	+231	$3,954,060	+16.1%	6.05%
MSFT	Microsoft Corp Technology	Added	9,491	+4	$3,540,332	+0.8%	5.41%
NVDA	Nvidia Corp Technology	Reduced	14,499	-1,300	$2,901,104	+5.3%	4.44%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,648	-183	$2,830,749	+9.0%	4.33%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,726	-1	$2,035,695	+14.8%	3.11%
LLY	ELI LILLY & Co Healthcare	Added	1,420	+77	$1,703,190	+37.9%	2.60%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,053	-6,260	$1,448,420	−51.1%	2.21%
IBIT	iShares Bitcoin Trust ETF	Added	41,578	+5,379	$1,384,131	−0.5%	2.12%
XOM	ExxonMobil Holdings Corp Energy	Reduced	9,260	-846	$1,266,027	−26.2%	1.94%
V	Visa Inc. Financial Services	Reduced	3,647	-149	$1,251,249	+9.1%	1.91%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	8,471	+1	$1,242,187	+1.5%	1.90%
META	Meta Platforms, Inc. Communication Services	Added	2,180	+25	$1,227,972	−0.4%	1.88%
MTB	M&T Bank Corp Financial Services	Reduced	5,136	-7	$1,222,419	+15.0%	1.87%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,260	+14	$1,130,881	+5.1%	1.73%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,872	+1	$1,012,896	+7.3%	1.55%
AVGO	Broadcom Inc. Technology	Reduced	2,398	-1	$905,844	+22.0%	1.38%
JNJ	Johnson & Johnson Healthcare	Reduced	3,381	-20	$858,672	+3.3%	1.31%
MU	Micron Technology Inc Technology	Reduced	743	-198	$857,637	+169.8%	1.31%
UPS	United Parcel Service Inc Industrials	Added	7,118	+222	$765,185	+12.8%	1.17%
AMAT	Applied Materials Inc /De Technology	Added	950	+100	$686,850	+136.4%	1.05%
CSCO	Cisco Systems, Inc. Technology	Added	5,466	+54	$642,036	+52.9%	0.98%
MRK	Merck & Co., Inc. Healthcare	Added	4,994	+24	$641,729	+7.3%	0.98%
ETHA	iShares Ethereum Trust ETF	Reduced	53,959	-6,845	$641,572	—	0.98%
RTX	RTX Corp Industrials	Reduced	3,021	-1	$573,174	−1.7%	0.88%
EXC	Exelon Corp Utilities	Reduced	12,170	-2	$567,365	−4.9%	0.87%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,226	-4	$515,655	+12.8%	0.79%
CEG	Constellation Energy Corp Utilities	Reduced	2,040	-120	$506,674	−16.0%	0.77%
ABBV	AbbVie Inc. Healthcare	Added	1,881	+5	$473,334	+16.0%	0.72%
TY	TRI-CONTINENTAL Corp Financial Services	Added	12,165	+184	$418,719	+10.6%	0.64%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	7,305	-41	$416,238	+16.2%	0.64%
UBER	Uber Technologies, Inc Technology	Added	5,665	+11	$408,786	+0.5%	0.62%
AZN	Astrazeneca PLC Healthcare	NEW	2,125	NEW	$402,942	NEW	0.62%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	810	+85	$386,831	+57.9%	0.59%
INTC	Intel Corp Technology	NEW	2,672	NEW	$373,091	NEW	0.57%
WMT	Walmart Inc. Consumer Defensive	Added	3,288	+4	$372,398	−8.8%	0.57%
C	Citigroup Inc Financial Services	Added	2,624	+15	$367,255	+24.1%	0.56%
AMGN	Amgen Inc Healthcare	Reduced	995	-100	$360,309	−6.5%	0.55%
ED	Consolidated Edison Inc Utilities	Added	3,162	+11	$349,812	−1.9%	0.53%
GEV	GE Vernova Inc. Industrials	Added	281	+4	$330,135	+36.5%	0.50%
GE	General Electric Co Industrials	Added	862	+12	$322,155	+33.6%	0.49%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	338	0	$316,188	−6.1%	0.48%
ETN	Eaton Corp plc Industrials	Added	719	+7	$306,380	+20.3%	0.47%
SLV	iShares Silver Trust	Held	5,639	0	$301,517	−21.5%	0.46%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,062	-24	$287,069	−14.9%	0.44%
CMCSA	Comcast Corp Communication Services	Reduced	10,717	-514	$263,102	−18.4%	0.40%
PFG	Principal Financial Group Inc Financial Services	Held	2,401	0	$258,779	+19.6%	0.40%
NEE	Nextera Energy Inc Utilities	Added	2,942	+16	$258,219	−5.0%	0.39%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.