CORA CAPITAL ADVISORS LLC
CIK 1964530 · Holdings on Jun 30, 2026 · First reported Jul 24, 2026
Top ten holdings
Q2 2026- VOO12.20%
- LRGF10.27%
- TCAF9.27%
- VUG8.38%
- EMXC6.32%
- VTV4.66%
- VEA3.87%
- COWZ2.85%
- AAPL2.75%
- SMLF2.22%
Share classes counted separately62.79%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EMXCWeight increased · +0.67 pp5.65% → 6.32%Shares +3.33K (+1.53%)
- AMDWeight increased · +0.67 pp0.53% → 1.20%Shares -545 (-6.90%)
- ARTYWeight increased · +0.59 pp1.36% → 1.95%Shares +2.63K (+2.98%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $43.47M | 12.20% | 63.29K shares | 12.18% → 12.20%+0.02 pp +1.71K (+2.78%) | Added | ↗▾ |
| 02 | LRGFISHARES US EQUITY FACTOR ETFU S EQUITY FACTR View history and evidence | $36.60M | 10.27% | 483.91K shares | 10.37% → 10.27%-0.10 pp +9.23K (+1.94%) | Added | ↗▾ |
| 03 | TCAFT ROWE PRC CAP APPRECIATIONCAP APPRECIATION View history and evidence | $33.04M | 9.27% | 803.92K shares | 9.22% → 9.27%+0.05 pp +21.21K (+2.71%) | Added | ↗▾ |
| 04 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $29.86M | 8.38% | 346.63K shares | 8.26% → 8.38%+0.12 pp +289.53K (+507.03%) | Added | ↗▾ |
| 05 | EMXCISHARES MSCI EMR MRK EX CHNAMSCI EMRG CHN View history and evidence | $22.52M | 6.32% | 220.16K shares | 5.65% → 6.32%+0.67 pp +3.33K (+1.53%) | Added | ↗▾ |
| 06 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $16.60M | 4.66% | 76.19K shares | 4.89% → 4.66%-0.23 pp +977 (+1.30%) | Added | ↗▾ |
| 07 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $13.79M | 3.87% | 193.51K shares | 3.92% → 3.87%-0.05 pp +8.51K (+4.60%) | Added | ↗▾ |
| 08 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $10.15M | 2.85% | 163.21K shares | 3.33% → 2.85%-0.48 pp +2.48K (+1.54%) | Added | ↗▾ |
| 09 | AAPLAPPLE INC View history and evidence | $9.81M | 2.75% | 33.91K shares | 2.88% → 2.75%-0.13 pp -418 (-1.22%) | Reduced | ↗▾ |
| 10 | SMLFISHARES US SMALLCAP EQUITY FUS SML CAP EQT View history and evidence | $7.91M | 2.22% | 88.71K shares | 2.23% → 2.22%-0.01 pp -424 (-0.48%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NYF ISHARES NEW YORK MUNI BOND E | Non-derivative | -23,700 | -$1.26M | SEC filing ↗ | SEC filing ↗ |
| TBIL F/M US TREASURY 3 MONTH BILL | Non-derivative | -15,434 | -$769.54K | SEC filing ↗ | SEC filing ↗ |
| BITB BITWISE BITCOIN ETF | Non-derivative | -6,883 | -$253.36K | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1964530 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Jul 24, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 356267349
}Research all 145 reported holdings.
This page includes 30 of 145 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 145 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"1964530","quarter":"2026Q2","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"1964530","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.