CORA CAPITAL ADVISORS LLC
CIK 1964530 · Holdings on Mar 31, 2026 · First reported Apr 17, 2026
Top ten holdings
Q1 2026- VOO12.18%
- LRGF10.37%
- TCAF9.22%
- VUG8.26%
- EMXC5.65%
- VTV4.89%
- VEA3.92%
- COWZ3.33%
- AAPL2.88%
- SMLF2.23%
Share classes counted separately62.93%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOOWeight increased · +9.29 pp2.89% → 12.18%Shares +49.75K (+420.38%)
- TCAFWeight decreased · -4.21 pp13.43% → 9.22%Shares -119.64K (-13.26%)
- VEAWeight increased · +3.82 pp0.10% → 3.92%Shares +180.93K (+4,448.78%)
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 | $36.80M | 12.18% | 61.58K shares | 2.89% → 12.18%+9.29 pp +49.75K (+420.38%) | Added | ↗▾ |
| 02 | LRGFISHARES US EQUITY FACTOR ETFU S EQUITY FACTR View history and evidence | $31.33M | 10.37% | 474.68K shares | 14.01% → 10.37%-3.64 pp -43.18K (-8.34%) | Reduced | ↗▾ |
| 03 | TCAFT ROWE PRC CAP APPRECIATIONCAP APPRECIATION View history and evidence | $27.86M | 9.22% | 782.71K shares | 13.43% → 9.22%-4.21 pp -119.64K (-13.26%) | Reduced | ↗▾ |
| 04 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $24.94M | 8.26% | 57.10K shares | 7.44% → 8.26%+0.82 pp +17.94K (+45.80%) | Added | ↗▾ |
| 05 | EMXCISHARES MSCI EMR MRK EX CHNAMSCI EMRG CHN View history and evidence | $17.06M | 5.65% | 216.84K shares | 1.84% → 5.65%+3.81 pp +151.93K (+234.08%) | Added | ↗▾ |
| 06 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $14.76M | 4.89% | 75.21K shares | 3.78% → 4.89%+1.11 pp +24.45K (+48.17%) | Added | ↗▾ |
| 07 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $11.85M | 3.92% | 185.00K shares | 0.10% → 3.92%+3.82 pp +180.93K (+4,448.78%) | Added | ↗▾ |
| 08 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $10.06M | 3.33% | 160.74K shares | 5.07% → 3.33%-1.74 pp -55.69K (-25.73%) | Reduced | ↗▾ |
| 09 | AAPLAPPLE INC View history and evidence | $8.71M | 2.88% | 34.33K shares | 3.66% → 2.88%-0.78 pp -274 (-0.79%) | Reduced | ↗▾ |
| 10 | SMLFISHARES US SMALLCAP EQUITY FUS SML CAP EQT View history and evidence | $6.73M | 2.23% | 89.13K shares | 2.59% → 2.23%-0.36 pp +352 (+0.40%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IHAK ISHARES CYBERSECURITY & TECH | Non-derivative | -22,049 | -$1.06M | SEC filing ↗ | SEC filing ↗ |
| IDGT ISHARES US DGTL INFRA & R/E | Non-derivative | -10,432 | -$886.72K | SEC filing ↗ | SEC filing ↗ |
| AGG ISHARES CORE U.S. AGGREGATE | Non-derivative | -6,345 | -$633.74K | SEC filing ↗ | SEC filing ↗ |
3 / 15 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 Mar 31, 2026
Data loaded Nov 10, 2026 · First reported Apr 17, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 302048389
}Research all 134 reported holdings.
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