Cora Capital Advisors LLC
147 holdingsFiling period: 2026-06-30Current AUM: $366.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 63.3K | $43.5M | $44.7M | 12.19% | +1.7K | 2026-06-30 |
| 2 | LRGF | iShares TR | 483.9K | $36.6M | $38.0M | 10.36% | +9.2K | 2026-06-30 |
| 3 | TCAF | T Rowe Price Exchange-Traded | 803.9K | $33.0M | $34.9M | 9.52% | +21.2K | 2026-06-30 |
| 4 | VUG | Vanguard Index Fds | 346.6K | $29.9M | $30.7M | 8.38% | +289.5K | 2026-06-30 |
| 5 | EMXC | iShares Inc | 220.2K | $22.5M | $20.5M | 5.60% | +3.3K | 2026-06-30 |
| 6 | VTV | Vanguard Index Fds | 76.2K | $16.6M | $17.1M | 4.66% | +977 | 2026-06-30 |
| 7 | VEA | Vanguard Tax-Managed Fds | 193.5K | $13.8M | $13.5M | 3.68% | +8.5K | 2026-06-30 |
| 8 | COWZ | Pacer Fds TR | 163.2K | $10.2M | $11.6M | 3.16% | +2.5K | 2026-06-30 |
| 9 | AAPL | Apple Inc | 33.9K | $9.8M | $11.5M | 3.14% | -418 | 2026-06-30 |
| 10 | SMLF | iShares TR | 88.7K | $7.9M | $7.5M | 2.05% | -424 | 2026-06-30 |
| 11 | QUAL | iShares TR | 32.2K | $7.1M | $7.3M | 1.98% | -214 | 2026-06-30 |
| 12 | VIG | Vanguard Specialized Funds | 29.8K | $7.1M | $7.2M | 1.98% | +936 | 2026-06-30 |
| 13 | ARTY | iShares TR | 91.1K | $6.9M | $6.5M | 1.77% | +2.6K | 2026-06-30 |
| 14 | QQQ | Invesco Qqq TR | 6.1K | $4.5M | $4.3M | 1.19% | +93 | 2026-06-30 |
| 15 | AMD | Advanced Micro Devices Inc | 7.4K | $4.3M | $3.9M | 1.07% | -545 | 2026-06-30 |
| 16 | AMZN | Amazon.com Inc | 16.6K | $4.0M | $4.4M | 1.19% | +231 | 2026-06-30 |
| 17 | CNEQ | The Alger ETF Trust | 93.7K | $3.9M | $3.6M | 0.99% | +3.6K | 2026-06-30 |
| 18 | VHT | Vanguard World FD | 12.1K | $3.6M | $4.0M | 1.10% | +248 | 2026-06-30 |
| 19 | MSFT | Microsoft Corp | 9.5K | $3.5M | $5.0M | 1.38% | +4 | 2026-06-30 |
| 20 | USMV | iShares TR | 35.6K | $3.4M | $3.6M | 0.99% | -78 | 2026-06-30 |
| 21 | CGGR | Capital Group Growth ETF | 64.2K | $3.0M | $3.0M | 0.82% | +8.8K | 2026-06-30 |
| 22 | VGT | Vanguard World FD | 25.1K | $3.0M | $3.0M | 0.82% | +22.0K | 2026-06-30 |
| 23 | NVDA | NVIDIA Corporation | 14.5K | $2.9M | $3.1M | 0.86% | -1,300 | 2026-06-30 |
| 24 | JPM | JPMorgan Chase & Co | 8.6K | $2.8M | $2.9M | 0.79% | -183 | 2026-06-30 |
| 25 | IJR | iShares TR | 15.0K | $2.2M | $2.1M | 0.56% | -648 | 2026-06-30 |
← Scroll →
Page 1 of 6