CORA CAPITAL ADVISORS LLC

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CIK 1964530

13F portfolio (2026-Q1)

$302M

Positions

134

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

134

Top 5

45.7%

Top 10

62.9%

Effective N

18.8

HHI

0.053

This quarter

14 new · 0 exit →

By sector

Unclassified84.0%

Information Technology6.3%

Financials2.3%

Consumer Discretionary2.1%

Communication Services1.6%

Health Care1.3%

Energy0.7%

Utilities0.7%

Other1.1%

By market cap

Unknown84.0%

Mega (>$200B)13.7%

Large ($10–200B)2.1%

Small ($300M–2B)0.1%

Mid ($2–10B)0.0%

By region

Other84.0%

North America16.0%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	84.32%	81
Technology Hardware & Equipment	3.02%	2
Semiconductors & Semiconductor Equipment	1.97%	6
Specialty Retail	1.77%	5
Banks	1.43%	4
Software & IT Services	1.39%	3
Pharmaceuticals & Biotechnology	1.26%	7
Software	1.16%	1
Oil, Gas & Consumable Fuels	0.72%	3
Utilities	0.68%	5
Commercial Services & Supplies	0.51%	2
Chemicals	0.41%	1
Media & Entertainment	0.23%	3
Road & Rail	0.22%	1
Aerospace & Defense	0.19%	1
Electrical Equipment & Components	0.16%	2
Automobiles & Components	0.15%	1
Hotels, Restaurants & Leisure	0.11%	1
Machinery	0.08%	1
Capital Markets	0.08%	1
Insurance	0.07%	1
Equity Real Estate Investment Trusts (REITs)	0.04%	1
Leisure Products	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	12.18%
2	LRGF	ISHARES TR	Unclassified	10.37%
3	TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	Unclassified	9.22%
4	VUG	VANGUARD INDEX FDS	Unclassified	8.26%
5	EMXC	ISHARES INC	Unclassified	5.65%
6	VTV	VANGUARD INDEX FDS	Unclassified	4.89%
7	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	3.92%
8	COWZ	PACER FDS TR	Unclassified	3.33%
9	AAPL	Apple Inc.	Information Technology	2.88%
10	SMLF	iShares MSCI Multifactor USA Small-Cap ETF	Unclassified	2.23%

54/134 names classified · sector 16.0% of weight · industry 15.7% · mkt cap 16.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

Information TechnologyAAPL, MSFT, AMD, NVDA, AVGO · other

FinancialsJPM, V, MTB, BRK.B, PYPL · other

Consumer DiscretionaryAMZN, HD, MCD, TSLA, SBUX · other

Communication ServicesGOOG, META, CMCSA, GOOGL, DIS · other

Health CareLLY, JNJ, MRK, AZN, PFE · other

IndustrialsUPS, UBER, KBH, BKNG, RTX · other

Materials

UtilitiesCEG, ED, EXC, AWK, NEE

EnergyXOM, CVX, VLO

Consumer StaplesCVS, KHC, PEP

Real Estate

UnclassifiedLRGF, COWZ, TCAF, VOO, VHT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 16.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 16% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (49 classified)CORA CAPITAL ADVISORS LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesHealth CareEnergyUtilitiesIndustrialsMaterials

Style box summary for CORA CAPITAL ADVISORS LLC: centroid Large Core. Heaviest cells: Large Growth 9.8%, Large Value 2.4%, Large Core 2.3%.

Classified: 15.5% of book weight (49/134 names) · unclassified 84.5%: VOO, LRGF, TCAF, VUG, EMXC, VTV, VEA, COWZ, SMLF, VIG +75 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 134 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	61,582	$37M	12.2%	ADD 420%
2	LRGFISHARES TR	474,684	$31M	10.4%	TRIM −8%
3	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	782,710	$28M	9.2%	TRIM −13%
4	VUGVANGUARD INDEX FDS	57,102	$25M	8.3%	ADD 46%
5	EMXCISHARES INC	216,837	$17M	5.6%	ADD 234%
6	VTVVANGUARD INDEX FDS	75,208	$15M	4.9%	ADD 48%
7	VEAVANGUARD TAX-MANAGED FDS	184,999	$12M	3.9%	ADD 4449%
8	COWZPACER FDS TR	160,735	$10M	3.3%	TRIM −26%
9	AAPLAPPLE INC	34,326	$9M	2.9%	HOLD
10	SMLFiShares MSCI Multifactor USA Small-Cap ETF	89,134	$7M	2.2%	HOLD
11	VIGVANGUARD SPECIALIZED FUNDS	28,880	$6M	2.1%	ADD 19%
12	QUALISHARES TR	32,371	$6M	2.1%	HOLD
13	ARTYISHARES TR	88,481	$4M	1.4%	ADD 11%
14	MSFTMICROSOFT CORP	9,487	$4M	1.2%	ADD 3%
15	QQQINVESCO QQQ TR	5,968	$3M	1.1%	HOLD
16	AMZNAMAZON COM INC	16,359	$3M	1.1%	ADD 3%
17	USMVISHARES TR	35,694	$3M	1.1%	TRIM −2%
18	VHTVANGUARD WORLD FD	11,894	$3M	1.1%	HOLD
19	CNEQTHE ALGER ETF TRUST	90,100	$3M	0.9%	NEW
20	NVDANVIDIA CORPORATION	15,799	$3M	0.9%	ADD 7%
21	JPMJPMORGAN CHASE & CO	8,831	$3M	0.9%	TRIM −2%
22	CGGRCAPITAL GROUP GROWTH ETF	55,369	$2M	0.7%	ADD 11%
23	VGTVANGUARD WORLD FD	3,136	$2M	0.7%	HOLD
24	IJRISHARES TR	15,647	$2M	0.6%	TRIM −3%
25	GOOGALPHABET INC	6,258	$2M	0.6%	ADD 4%
26	SPYSTATE STR SPDR S&P 500 ETF T	2,727	$2M	0.6%	HOLD
27	XOMEXXON MOBIL CORP	10,106	$2M	0.6%	ADD 7%
28	IJHISHARES TR	24,546	$2M	0.5%	TRIM −3%
29	AMDADVANCED MICRO DEVICES INC	7,902	$2M	0.5%	ADD 4%
30	NOBLPROSHARES TR	14,768	$2M	0.5%	TRIM −64%
31	VXUSVANGUARD STAR FDS	19,925	$2M	0.5%	ADD 12%
32	IVVISHARES TR	2,341	$2M	0.5%	HOLD
33	HDVISHARES TR	10,796	$1M	0.5%	TRIM −61%
34	IBITISHARES BITCOIN TRUST ETF	36,199	$1M	0.5%	NEW
35	NYFISHARES TR	23,700	$1M	0.4%	NEW
36	LLYELI LILLY & CO	1,343	$1M	0.4%	ADD 5%
37	METAMETA PLATFORMS INC	2,155	$1M	0.4%	ADD 3%
38	PGPROCTER AND GAMBLE CO	8,470	$1M	0.4%	TRIM −2%
39	JPEFJPMorgan Equity Focus - ETF	16,970	$1M	0.4%	ADD 15%
40	GOOGLALPHABET INC	4,055	$1M	0.4%	HOLD
41	VVISA INC	3,796	$1M	0.4%	HOLD
42	VTIVANGUARD INDEX FDS	3,493	$1M	0.4%	HOLD
43	BRK.BBERKSHIRE HATHAWAY INC DEL	2,246	$1M	0.4%	ADD 30%
44	MTBM & T BK CORP	5,143	$1M	0.4%	HOLD
45	MUNIPIMCO Intermediate Muni Bd Actv - ETF	19,094	$996,516	0.3%	ADD 69%
46	ETHAISHARES ETHEREUM TR	60,804	$962,527	0.3%	ADD 522%
47	HDHOME DEPOT INC	2,871	$944,219	0.3%	HOLD
48	VTEIVANGUARD MUN BD FDS	8,841	$883,570	0.3%	NEW
49	VDEVANGUARD WORLD FD	5,049	$873,651	0.3%	TRIM −5%
50	JNJJOHNSON & JOHNSON	3,401	$831,427	0.3%	TRIM −4%
51	SEIESEI EXCHANGE TRADED FUNDS	25,353	$826,409	0.3%	TRIM −7%
52	TBILRBB FD INC	15,434	$769,539	0.3%	NEW
53	RSPINVESCO EXCHANGE TRADED FD T	3,971	$762,085	0.3%	HOLD
54	AVGOBROADCOM INC	2,399	$742,615	0.2%	ADD 9%
55	UPSUNITED PARCEL SERVICE INC	6,896	$678,407	0.2%	HOLD
56	JAAAJANUS DETROIT STR TR	13,400	$674,958	0.2%	TRIM −45%
57	GSIEGoldman Sachs ActiveBeta Int'l Eq ETF	15,422	$665,129	0.2%	HOLD
58	VDCVANGUARD WORLD FD	2,912	$654,006	0.2%	HOLD
59	VWOVANGUARD INTL EQUITY INDEX F	11,906	$643,499	0.2%	HOLD
60	JEPIJPMorgan Equity Premium Income ETF	10,698	$606,382	0.2%	TRIM −75%
61	CEGCONSTELLATION ENERGY CORP	2,160	$603,240	0.2%	TRIM −11%
62	MRKMERCK & CO INC	4,970	$597,880	0.2%	HOLD
63	EXCEXELON CORP	12,172	$596,661	0.2%	HOLD
64	QDPLPACER FDS TR	14,658	$588,355	0.2%	HOLD
65	RTXRTX CORPORATION	3,022	$582,976	0.2%	HOLD
66	VTEBVANGUARD MUN BD FDS	11,554	$576,429	0.2%	ADD 176%
67	RWLInvesco S&P 500 Revenue ETF	4,522	$519,623	0.2%	HOLD
68	VOVANGUARD INDEX FDS	1,746	$501,447	0.2%	TRIM −11%
69	VPUVANGUARD WORLD FD	2,485	$492,378	0.2%	HOLD
70	JEPQJ P MORGAN EXCHANGE TRADED F	8,796	$488,354	0.2%	TRIM −67%
71	TSLATESLA INC	1,230	$457,253	0.2%	TRIM −2%
72	EFAISHARES TR	4,695	$456,025	0.2%	HOLD
73	DLNWISDOMTREE TR	4,964	$443,434	0.1%	HOLD
74	CSCOCISCO SYS INC	5,412	$419,913	0.1%	ADD 2%
75	WMTWALMART INC	3,284	$408,166	0.1%	TRIM −6%
76	ABBVABBVIE INC	1,876	$408,035	0.1%	ADD 12%
77	UBERUBER TECHNOLOGIES INC	5,654	$406,692	0.1%	HOLD
78	GDXVANECK ETF TRUST GOLD MINERS ETF	4,385	$402,411	0.1%	HOLD
79	VBVANGUARD INDEX FDS	1,534	$401,785	0.1%	HOLD
80	QALTSEI EXCHANGE TRADED FUNDS	15,738	$398,093	0.1%	HOLD
81	AMGNAMGEN INC	1,095	$385,320	0.1%	HOLD
82	SLVISHARES SILVER TR	5,639	$384,241	0.1%	NEW
83	TYTRI CONTL CORP	11,981	$378,480	0.1%	HOLD
84	AVUVAMERICAN CENTY ETF TR	3,303	$364,882	0.1%	HOLD
85	BACBANK AMERICA CORP	7,346	$358,103	0.1%	TRIM −4%
86	EDCONSOLIDATED EDISON INC	3,151	$356,634	0.1%	HOLD
87	USXFISHARES TR	6,453	$356,206	0.1%	HOLD
88	SEEMSEI EXCHANGE TRADED FUNDS	10,856	$355,504	0.1%	HOLD
89	SEISSEI EXCHANGE TRADED FUNDS	12,376	$341,914	0.1%	HOLD
90	MCDMCDONALDS CORP	1,086	$337,532	0.1%	HOLD
91	COSTCOSTCO WHSL CORP NEW	338	$336,796	0.1%	TRIM −6%
92	CMCSACOMCAST CORP NEW	11,231	$322,445	0.1%	HOLD
93	ITBISHARES TR	3,547	$321,181	0.1%	HOLD
94	IBMOISHARES TR	12,500	$320,375	0.1%	HOLD
95	MUMICRON TECHNOLOGY INC	941	$318,068	0.1%	ADD 21%
96	PABPGIM ETF TR	7,249	$306,854	0.1%	TRIM −3%
97	CCITIGROUP INC	2,609	$295,885	0.1%	ADD 3%
98	AMATAPPLIED MATLS INC	850	$290,417	0.1%	HOLD
99	GCOWPacer Global Cash Cows Dividend ETF	6,038	$279,197	0.1%	HOLD
100	REGNREGENERON PHARMACEUTICALS	359	$277,378	0.1%	ADD 36%
101	PTRBPGIM ETF TR	6,672	$276,955	0.1%	ADD 5%
102	NEENEXTERA ENERGY INC	2,926	$271,767	0.1%	HOLD
103	AKREPROFESIONALLY MANAGED PORTFO	5,087	$268,848	0.1%	HOLD
104	GLDSPDR GOLD TR	615	$264,628	0.1%	NEW
105	TJXTJX COS INC NEW	1,638	$261,516	0.1%	HOLD
106	CGXUCapital Group International Focus - ETF	8,827	$260,308	0.1%	HOLD
107	IVEISHARES TR	1,227	$259,081	0.1%	HOLD
108	XVVISHARES TR	5,225	$257,175	0.1%	ADD 8%
109	ETNEATON CORP PLC	712	$254,661	0.1%	ADD 5%
110	BITBBITWISE BITCOIN ETF TR	6,883	$253,363	0.1%	ADD 52%
111	TSMTAIWAN SEMICONDUCTOR MFG LTD	725	$245,014	0.1%	NEW
112	BXBLACKSTONE INC	2,127	$244,584	0.1%	HOLD
113	GEVGE VERNOVA INC	277	$241,793	0.1%	NEW
114	IBMPISHARES TR	9,500	$241,680	0.1%	HOLD
115	IWMISHARES TR	974	$241,552	0.1%	HOLD
116	GEGE AEROSPACE	850	$241,190	0.1%	TRIM −11%
117	IWPISHARES TR	1,880	$240,866	0.1%	ADD 8%
118	AOAISHARES TR	2,625	$232,256	0.1%	HOLD
119	IEMGISHARES INC	3,291	$229,547	0.1%	TRIM −6%
120	CVXCHEVRON CORP NEW	1,104	$228,471	0.1%	NEW
121	IXUSISHARES TR	2,632	$228,036	0.1%	HOLD
122	CGGOCAPITAL GROUP GBL GROWTH EQT	6,774	$226,048	0.1%	HOLD
123	VLOVALERO ENERGY CORP	892	$220,395	0.1%	NEW
124	PFGPRINCIPAL FINANCIAL GROUP IN	2,401	$216,354	0.1%	HOLD
125	AWKAMERICAN WTR WKS CO INC NEW	1,556	$211,756	0.1%	HOLD
126	VYMVANGUARD WHITEHALL FDS	1,428	$211,487	0.1%	HOLD
127	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	7,118	$207,347	0.1%	NEW
128	NFLXNETFLIX INC	2,124	$204,223	0.1%	TRIM −5%
129	SBGISINCLAIR INC	12,460	$161,232	0.1%	HOLD
130	LNKBLINKBANCORP INC	14,864	$123,966	0.0%	HOLD
131	AGNCAGNC Investment Corp	10,602	$106,338	0.0%	HOLD
132	OCGNOCUGEN INC	44,720	$80,943	0.0%	ADD 48%
133	PTONPELOTON INTERACTIVE INC	10,066	$43,183	0.0%	NEW
134	SLMTBRERA HOLDINGS PLC	10,000	$7,840	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VOOVANGUARD INDEX FDS

11K

12K

62K

$37M

LRGFISHARES TR

463K

483K

485K

497K

518K

475K

$31M

TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF

668K

793K

813K

850K

902K

783K

$28M

VUGVANGUARD INDEX FDS

37K

38K

37K

38K

39K

57K

$25M

EMXCISHARES INC

62K

59K

60K

65K

217K

$17M

VTVVANGUARD INDEX FDS

47K

49K

50K

51K

75K

$15M

VEAVANGUARD TAX-MANAGED FDS

—

185K

$12M

COWZPACER FDS TR

431K

432K

414K

216K

161K

$10M

AAPLAPPLE INC

34K

35K

34K

$9M

SMLFiShares MSCI Multifactor USA Small-Cap ETF

85K

87K

86K

89K

$7M

VIGVANGUARD SPECIALIZED FUNDS

22K

23K

24K

29K

$6M

QUALISHARES TR

35K

33K

32K

$6M

ARTYISHARES TR

35K

57K

54K

75K

80K

88K

$4M

MSFTMICROSOFT CORP

$4M

QQQINVESCO QQQ TR

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆CORA CAPITAL ADVISORS LLC