CORA CAPITAL ADVISORS LLC
135 holdingsFiling period: 2026-03-31Current AUM: $348.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 61.6K | $36.8M | $42.3M | 12.13% | +49.7K | 2026-03-31 |
| 2 | LRGF | ISHARES TR | 474.7K | $31.3M | $36.1M | 10.37% | -43,183 | 2026-03-31 |
| 3 | TCAF | T ROWE PRICE ETF INC | 782.7K | $27.9M | $32.5M | 9.32% | -119,639 | 2026-03-31 |
| 4 | VUG | VANGUARD INDEX FDS | 57.1K | $24.9M | $29.2M | 8.38% | +17.9K | 2026-03-31 |
| 5 | EMXC | ISHARES INC | 216.8K | $17.1M | $20.0M | 5.73% | +151.9K | 2026-03-31 |
| 6 | VTV | VANGUARD INDEX FDS | 75.2K | $14.8M | $16.5M | 4.75% | +24.4K | 2026-03-31 |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | 185.0K | $11.9M | $13.1M | 3.75% | +180.9K | 2026-03-31 |
| 8 | COWZ | PACER FDS TR | 160.7K | $10.1M | $10.8M | 3.09% | -55,692 | 2026-03-31 |
| 9 | AAPL | APPLE INC | 34.3K | $8.7M | $10.6M | 3.04% | -274 | 2026-03-31 |
| 10 | SMLF | ISHARES TR | 89.1K | $6.7M | $7.7M | 2.21% | +352 | 2026-03-31 |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | 28.9K | $6.2M | $6.9M | 1.98% | +4.7K | 2026-03-31 |
| 12 | QUAL | ISHARES TR | 32.4K | $6.2M | $7.1M | 2.04% | -160 | 2026-03-31 |
| 13 | ARTY | ISHARES TR | 88.5K | $4.1M | $5.9M | 1.69% | +8.6K | 2026-03-31 |
| 14 | MSFT | MICROSOFT CORP | 9.5K | $3.5M | $4.4M | 1.26% | +293 | 2026-03-31 |
| 15 | QQQ | INVESCO QQQ TR | 6.0K | $3.4M | $4.1M | 1.18% | -68 | 2026-03-31 |
| 16 | AMZN | AMAZON COM INC | 16.4K | $3.4M | $4.4M | 1.27% | +511 | 2026-03-31 |
| 17 | USMV | ISHARES TR | 35.7K | $3.3M | $3.5M | 1.00% | -827 | 2026-03-31 |
| 18 | VHT | VANGUARD WORLD FD | 11.9K | $3.2M | $3.6M | 1.04% | -- | 2026-03-31 |
| 19 | CNEQ | THE ALGER ETF TRUST | 90.1K | $2.8M | $3.5M | 0.99% | -- | 2026-03-31 |
| 20 | NVDA | NVIDIA CORPORATION | 15.8K | $2.8M | $3.2M | 0.91% | +992 | 2026-03-31 |
| 21 | JPM | JPMORGAN CHASE & CO | 8.8K | $2.6M | $3.1M | 0.89% | -192 | 2026-03-31 |
| 22 | CGGR | CAPITAL GROUP GROWTH ETF | 55.4K | $2.2M | $2.5M | 0.71% | +5.5K | 2026-03-31 |
| 23 | VGT | VANGUARD WORLD FD | 3.1K | $2.2M | $2.8M | 0.81% | +6 | 2026-03-31 |
| 24 | IJR | ISHARES TR | 15.6K | $1.9M | $2.3M | 0.65% | -504 | 2026-03-31 |
| 25 | GOOG | ALPHABET INC | 6.3K | $1.8M | $2.2M | 0.64% | +259 | 2026-03-31 |
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