CORA CAPITAL ADVISORS LLC

CIK

1964530

Location

MARLTON, NJ

Portfolio Value

Micro $65,410,153

Diversification

Diversified

Filing Date

Global Rank

#2,815 / 4,021 ▲ 3895

Top Industry

Semiconductors 17.7%

3Y Alpha vs SPY

-2.2%

Period ended 37 days ago

Filed Jul 24, 2026 · 13d

15 quarters · since Dec 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+71.2%

SPY

+78.8%

Annualised alpha

-1.7%

Max drawdown

−20.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

15.0%

−0.7 pts

Top 5

39.8%

+0.5 pts

Top 10

56.5%

+0.8 pts

HHI

489

Diversified−12

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
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
GOOGL	Alphabet Inc.	−2	4,053	$1,448,420
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

7 positions

Ticker	Company	Shares	Value
BITB	Bitwise Bitcoin ETF	6,883	$253,363
CVX	Chevron Corp	1,104	$228,417
VLO	Valero Energy Corp/Tx	892	$220,395
NFLX	Netflix Inc	2,124	$204,222
PTON	Peloton Interactive, Inc.	10,066	$43,183
SLMT	Brera Holdings PLC	10,000	$0
LNKB	LINKBANCORP, Inc.	14,864	$0
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	-2	$1,448,420	+24.2%	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	−33.3%	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.