§ 13F · FUND PROFILE
CORA CAPITAL ADVISORS LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $235M (13F)Positions · 116Turnover · — · Q1Filed · Apr 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 62K | $37M | 12.2% | +420% |
| 2 | LRGF | ISHARES TR | 475K | $31M | 10.4% | −8% |
| 3 | TCAF | T ROWE PRICE ETF INC | 783K | $28M | 9.2% | −13% |
| 4 | VUG | VANGUARD INDEX FDS | 57K | $25M | 8.3% | +46% |
| 5 | EMXC | ISHARES INC | 217K | $17M | 5.6% | +234% |
| 6 | VTV | VANGUARD INDEX FDS | 75K | $15M | 4.9% | +48% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | 185K | $12M | 3.9% | +4449% |
| 8 | COWZ | PACER FDS TR | 161K | $10M | 3.3% | −26% |
| 9 | AAPL | APPLE INC | 34K | $9M | 2.9% | −1% |
| 10 | SMLF | ISHARES TR | 89K | $7M | 2.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CORA SIGNAL
AC read
CORA CAPITAL ADVISORS LLC is a Other fund managing $235 million in assets. The fund runs a portfolio of 116 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed