CORA CAPITAL ADVISORS LLC

Registered adviser

CIK

1964530

Location

MARLTON, NJ

Portfolio Value

Small $372,169,724

Diversification

Diversified

Filing Date

Global Rank

#4,766 / 8,827 ▲ 68 · as of Jun 2026

Top Industry

Consumer Electronics 17.8%

Period ended 37 days ago

Filed Nov 2, 2026 · 4d

16 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 318134

Roster of Nov 1, 2026

Regulatory AUM

$722,898,670

Main clients

Individuals and high net worth (91% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$722,898,670	Individuals and high net worth (91%)
Mar 2025 to Mar 2026	$587,524,745	Individuals and high net worth (91%)
Mar 2024 to Feb 2025	$512,961,585	Individuals and high net worth (90%)
May 2023 to Feb 2024	$463,444,628	Individuals and high net worth (93%)
Apr 2023	$463,444,628	Individuals and high net worth (93%)
Aug 2022 to Mar 2023	$294,600,000	Individuals and high net worth (88%)

1 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 77.6% of the book (60%+)

Turnover

Low turnover

14.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 13.2 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 75.9%; sector active share 70.5% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

148 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

25.4%

−0.6 pts

Top 5

66.0%

+0.2 pts

Top 10

77.7%

+0.2 pts

HHI

1,255

Diversified−17

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	83.3%	$309,849,751	83
Technology	7.6%	$28,336,191	15
Financial Services	2.5%	$9,449,174	11
Consumer Cyclical	1.6%	$5,810,506	5
Healthcare	1.4%	$5,175,626	9
Communication Services	1.4%	$5,130,179	5
Consumer Defensive	0.6%	$2,329,463	5
Industrials	0.6%	$2,297,200	6
Energy	0.5%	$1,937,629	3
Utilities	0.5%	$1,756,911	5
Real Estate	0.0%	$97,094	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	+48,842	242,353	$17,112,545
LRGF	iShares U.S. Equity Factor ETF	+43,602	527,514	$41,066,964
ETHA	iShares Ethereum Trust ETF	+40,099	94,058	$1,892,446
OCGN	Ocugen, Inc.	+28,300	117,520	$121,045
EMXC	iShares MSCI Emerging Markets ex China ETF	+19,874	240,038	$23,782,965
IBIT	iShares Bitcoin Trust ETF	+18,321	59,899	$2,835,618
CNEQ	Alger Concentrated Equity ETF	+11,636	105,360	$4,280,776
CGGR	Capital Group Growth ETF	+9,667	73,869	$3,503,606
ARTY	iShares Future AI & Tech ETF	+8,931	100,046	$7,835,602
JPEF	JPMorgan Equity Focus ETF	+2,945	24,374	$1,980,923
JEPI	JPMorgan Equity Premium Income ETF	+2,475	17,324	$973,955
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	+2,445	14,410	$882,756
VTV	VANGUARD VALUE INDEX FUND	+2,266	78,451	$16,951,692
JAAA	Janus Henderson AAA CLO ETF	+986	15,535	$784,051
GCOW	Pacer Global Cash Cows Dividend ETF	+889	7,384	$330,434
JNJ	Johnson & Johnson	+753	4,134	$1,094,435
VOO	VANGUARD 500 INDEX FUND	+546	63,839	$44,742,201
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	+463	20,671	$946,690
MRK	Merck & Co., Inc.	+450	5,444	$791,067
UBER	Uber Technologies, Inc	+321	5,986	$410,100
USXF	iShares ESG Advanced MSCI USA ETF	+300	7,383	$502,486
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+297	4,564	$216,151
SPCX	Space Exploration Technologies Corp	+279	1,477	$222,820
MSFT	Microsoft Corp	+253	9,744	$4,997,697
PM	Philip Morris International Inc.	+223	1,429	$272,681
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VUG	VANGUARD GROWTH INDEX FUND	−5,880	340,748	$30,704,802
COWZ	Pacer US Cash Cows 100 ETF	−4,450	158,763	$10,599,017
MTB	M&T Bank Corp	−3,718	1,418	$308,556
TCAF	T. Rowe Price Capital Appreciation Equity ETF	−3,151	800,768	$33,848,463
—		−3,071	50,900	$0
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	−3,036	7,665	$380,873
PAB	PGIM Active Aggregate Bond ETF	−1,178	6,599	$264,943
IJR	iShares Core S&P Small-Cap ETF	−1,029	13,970	$1,900,478
VIG	Vanguard Specialized Funds	−1,022	28,794	$6,717,928
PTRB	PGIM Total Return Bond ETF	−919	5,888	$232,222
VDE	VANGUARD ENERGY INDEX FUND	−829	3,970	$683,475
SMLF	iShares U.S. Small-Cap Equity Factor ETF	−770	87,940	$7,348,266
AAPL	Apple Inc.	−547	33,361	$11,109,880
NVDA	Nvidia Corp	−530	13,969	$3,190,240
META	Meta Platforms, Inc.	−346	1,834	$1,329,980
VHT	VANGUARD HEALTH CARE INDEX FUND	−346	11,796	$3,728,479
CMCSA	Comcast Corp	−319	10,398	$226,260
—		−306	29,049	$0
AMD	Advanced Micro Devices Inc	−211	7,146	$4,371,636
UPS	United Parcel Service Inc	−190	6,928	$647,352
PG	PROCTER & GAMBLE Co	−183	8,288	$1,204,080
CGGO	Capital Group Global Growth Equity ETF	−156	7,237	$287,887
TJX	Tjx Companies Inc	−150	1,534	$202,963
IHAK	iShares Cybersecurity and Tech ETF	−142	4,007	$270,953
GOOG	Alphabet Inc.	−92	5,933	$2,021,610
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
VLY	Valley National Bancorp	177,900	$2,245,098
GPIX	Goldman Sachs S&P 500 Premium Income ETF	20,500	$1,144,515
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	13,400	$776,932
ETHB	iShares Staked Ethereum Trust ETF	9,491	$326,015
MUB	iShares National Muni Bond ETF	2,674	$270,341
SHOP	Shopify Inc.	1,502	$222,746
MET	Metlife Inc	2,356	$221,840
CVE	Cenovus Energy Inc.	7,000	$217,560
CRWD	CrowdStrike Holdings, Inc.	778	$205,975
CVX	Chevron Corp	1,008	$205,843
KO	Coca Cola Co	2,349	$202,201
CGUS	Capital Group Core Equity ETF	4,512	$200,784
OTLK	Outlook Therapeutics, Inc.	18,000	$10,323
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
PFG	Principal Financial Group Inc	2,401	$258,779
—		2,625	$256,200
IBMO	iShares iBonds Dec 2026 Term Muni Bond ETF	8,755	$224,478
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
PNC	Pnc Financial Services Group, Inc.	868	$213,718
LRCX	Lam Research Corp	491	$212,765
OPEN	Opendoor Technologies Inc.	10,000	$46,200
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

148 tracked positions · $372,169,724 total · filing declares 149 positions · $378,613,239 · as of Sep 30, 2026

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

Showing 1–50 of 148 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Added	63,839	+546	$44,742,201	+2.9%	12.02%
LRGF	iShares U.S. Equity Factor ETF	Added	527,514	+43,602	$41,066,964	+12.2%	11.03%
TCAF	T. Rowe Price Capital Appreciation Equity ETF	Reduced	800,768	-3,151	$33,848,463	+2.4%	9.09%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	340,748	-5,880	$30,704,802	+2.8%	8.25%
EMXC	iShares MSCI Emerging Markets ex China ETF	Added	240,038	+19,874	$23,782,965	+5.6%	6.39%
VEA	Vanguard FTSE Developed Markets ETF	Added	242,353	+48,842	$17,112,545	+24.1%	4.60%
VTV	VANGUARD VALUE INDEX FUND	Added	78,451	+2,266	$16,951,692	+2.1%	4.55%
AAPL	Apple Inc. Technology	Reduced	33,361	-547	$11,109,880	+13.2%	2.99%
COWZ	Pacer US Cash Cows 100 ETF	Reduced	158,763	-4,450	$10,599,017	+4.4%	2.85%
ARTY	iShares Future AI & Tech ETF	Added	100,046	+8,931	$7,835,602	+12.9%	2.11%
SMLF	iShares U.S. Small-Cap Equity Factor ETF	Reduced	87,940	-770	$7,348,266	−7.1%	1.97%
QUAL	iShares MSCI USA Quality Factor ETF	Reduced	32,145	-12	$7,143,904	+1.2%	1.92%
VIG	Vanguard Specialized Funds	Reduced	28,794	-1,022	$6,717,928	−4.8%	1.81%
MSFT	Microsoft Corp Technology	Added	9,744	+253	$4,997,697	+41.2%	1.34%
QQQ	Invesco Qqq Trust, Series 1	Reduced	6,044	-17	$4,471,169	+0.2%	1.20%
AMD	Advanced Micro Devices Inc Technology	Reduced	7,146	-211	$4,371,636	+2.3%	1.17%
CNEQ	Alger Concentrated Equity ETF	Added	105,360	+11,636	$4,280,776	+10.7%	1.15%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	16,550	-40	$4,123,432	+4.3%	1.11%
VHT	VANGUARD HEALTH CARE INDEX FUND	Reduced	11,796	-346	$3,728,479	+2.7%	1.00%
CGGR	Capital Group Growth ETF	Added	73,869	+9,667	$3,503,606	+15.6%	0.94%
USMV	iShares MSCI USA Min Vol Factor ETF	Reduced	35,593	-23	$3,468,181	+1.0%	0.93%
NVDA	Nvidia Corp Technology	Reduced	13,969	-530	$3,190,240	+10.0%	0.86%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Held	25,088	0	$3,152,808	+5.1%	0.85%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,636	-12	$2,857,047	+0.9%	0.77%
IBIT	iShares Bitcoin Trust ETF	Added	59,899	+18,321	$2,835,618	+104.9%	0.76%
VLY	Valley National Bancorp Financial Services	NEW	177,900	NEW	$2,245,098	NEW	0.60%
SPY	Spdr S&P 500 ETF Trust	Added	2,745	+19	$2,093,419	+2.8%	0.56%
GOOG	Alphabet Inc. Communication Services	Reduced	5,933	-92	$2,021,610	−5.0%	0.54%
JPEF	JPMorgan Equity Focus ETF	Added	24,374	+2,945	$1,980,923	+15.1%	0.53%
IJR	iShares Core S&P Small-Cap ETF	Reduced	13,970	-1,029	$1,900,478	−14.6%	0.51%
ETHA	iShares Ethereum Trust ETF	Added	94,058	+40,099	$1,892,446	+195.0%	0.51%
IVV	iShares Core S&P 500 ETF	Held	2,341	0	$1,792,854	+2.3%	0.48%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	24,383	-13	$1,754,356	−6.7%	0.47%
VXUS	Vanguard Total International Stock ETF	Added	19,980	+8	$1,697,500	−0.6%	0.46%
LLY	ELI LILLY & Co Healthcare	Reduced	1,406	-14	$1,626,854	−4.5%	0.44%
XOM	ExxonMobil Holdings Corp Energy	Added	9,304	+44	$1,514,226	+19.6%	0.41%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,052	-1	$1,394,212	−3.7%	0.37%
META	Meta Platforms, Inc. Communication Services	Reduced	1,834	-346	$1,329,980	+8.3%	0.36%
V	Visa Inc. Financial Services	Added	3,650	+3	$1,311,554	+4.8%	0.35%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	3,501	+1	$1,310,214	+1.2%	0.35%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	8,288	-183	$1,204,080	−3.1%	0.32%
GPIX	Goldman Sachs S&P 500 Premium Income ETF	NEW	20,500	NEW	$1,144,515	NEW	0.31%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,218	-42	$1,104,453	−2.3%	0.30%
JNJ	Johnson & Johnson Healthcare	Added	4,134	+753	$1,094,435	+27.5%	0.29%
JEPI	JPMorgan Equity Premium Income ETF	Added	17,324	+2,475	$973,955	+16.1%	0.26%
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	Added	20,671	+463	$946,690	+3.9%	0.25%
SEIE	SEI Select International Equity ETF	Reduced	25,008	-13	$895,036	+0.8%	0.24%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	Added	14,410	+2,445	$882,756	+20.0%	0.24%
AVGO	Broadcom Inc. Technology	Added	2,410	+12	$846,367	−6.6%	0.23%
VTEI	VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	Held	8,841	0	$842,945	−5.6%	0.23%

Showing the top 50 of 148 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.