CORA CAPITAL ADVISORS LLC

Q1 2026 13F-HR Holdings

Location
Marlton, NJ
Holdings as of
3/31/2026
Date filed
4/17/2026
Form type
13F-HR
Num holdings
134
Total value ($000)
$302,048
Net value change ($000)
+45,315 (17.7%)
New positions
14
Sold out positions
15
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 29,378 395.9%
EMXC 12,339 261.6%
VEA 11,601 4567.3%
VUG 5,836 30.5%
VTV 5,062 52.2%
CNEQ 2,804 NEW
IBIT 1,391 NEW
NYF 1,259 NEW
VIG 898 16.9%
VTEI 884 NEW
Top Reduces (Value $000, Stocks/ETFs)
TCAF -6,631 -19.2%
LRGF -4,627 -12.9%
COWZ -2,966 -22.8%
NOBL -2,753 -63.7%
HDV -1,873 -56.1%
JEPI -1,825 -75.1%
JEPQ -1,079 -68.9%
IHAK -1,061 -100.0%
MSFT -935 -21.0%
IDGT -887 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type