CORA CAPITAL ADVISORS LLC
147 holdingsFiling period: 2026-06-30Current AUM: $362.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 63.3K | $43.5M | $44.1M | 12.16% | +1.7K | 2026-06-30 |
| 2 | LRGF | ISHARES TR | 483.9K | $36.6M | $37.4M | 10.31% | +9.2K | 2026-06-30 |
| 3 | TCAF | T ROWE PRICE EXCHANGE-TRADED | 803.9K | $33.0M | $33.8M | 9.32% | +21.2K | 2026-06-30 |
| 4 | VUG | VANGUARD INDEX FDS | 346.6K | $29.9M | $30.2M | 8.33% | +289.5K | 2026-06-30 |
| 5 | EMXC | ISHARES INC | 220.2K | $22.5M | $21.3M | 5.89% | +3.3K | 2026-06-30 |
| 6 | VTV | VANGUARD INDEX FDS | 76.2K | $16.6M | $17.0M | 4.68% | +977 | 2026-06-30 |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | 193.5K | $13.8M | $13.8M | 3.82% | +8.5K | 2026-06-30 |
| 8 | COWZ | PACER FDS TR | 163.2K | $10.2M | $11.5M | 3.17% | +2.5K | 2026-06-30 |
| 9 | AAPL | APPLE INC | 33.9K | $9.8M | $11.2M | 3.10% | -418 | 2026-06-30 |
| 10 | SMLF | ISHARES TR | 88.7K | $7.9M | $7.5M | 2.08% | -424 | 2026-06-30 |
| 11 | QUAL | ISHARES TR | 32.2K | $7.1M | $7.0M | 1.94% | -214 | 2026-06-30 |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | 29.8K | $7.1M | $7.1M | 1.95% | +936 | 2026-06-30 |
| 13 | ARTY | ISHARES TR | 91.1K | $6.9M | $6.6M | 1.81% | +2.6K | 2026-06-30 |
| 14 | QQQ | INVESCO QQQ TR | 6.1K | $4.5M | $4.3M | 1.18% | +93 | 2026-06-30 |
| 15 | AMD | ADVANCED MICRO DEVICES INC | 7.4K | $4.3M | $3.7M | 1.02% | -545 | 2026-06-30 |
| 16 | AMZN | AMAZON COM INC | 16.6K | $4.0M | $4.1M | 1.14% | +231 | 2026-06-30 |
| 17 | CNEQ | THE ALGER ETF TRUST | 93.7K | $3.9M | $3.6M | 1.00% | +3.6K | 2026-06-30 |
| 18 | VHT | VANGUARD WORLD FD | 12.1K | $3.6M | $3.8M | 1.05% | +248 | 2026-06-30 |
| 19 | MSFT | MICROSOFT CORP | 9.5K | $3.5M | $4.7M | 1.30% | +4 | 2026-06-30 |
| 20 | USMV | ISHARES TR | 35.6K | $3.4M | $3.5M | 0.97% | -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 | 0.85% | -1,300 | 2026-06-30 |
| 24 | JPM | JPMORGAN CHASE & CO | 8.6K | $2.8M | $3.0M | 0.84% | -183 | 2026-06-30 |
| 25 | IJR | ISHARES TR | 15.0K | $2.2M | $2.1M | 0.58% | -648 | 2026-06-30 |
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