CORA CAPITAL ADVISORS LLC

Q2 2026 13F-HR Holdings

Location
Marlton, NJ
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
145
Total value ($000)
$356,267
Net value change ($000)
+54,219 (18.0%)
New positions
19
Sold out positions
9
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 6,672 18.1%
EMXC 5,467 32.1%
LRGF 5,269 16.8%
TCAF 5,184 18.6%
VUG 4,917 19.7%
ARTY 2,822 68.5%
AMD 2,666 165.8%
VEA 1,933 16.3%
VTV 1,847 12.5%
SMLF 1,179 17.5%
Top Reduces (Value $000, Stocks/ETFs)
NYF -1,259 -100.0%
TBIL -770 -100.0%
XOM -449 -26.2%
MUNI -434 -43.5%
VTEB -360 -62.5%
ETHA -321 -33.3%
BITB -253 -100.0%
CVX -228 -100.0%
VLO -220 -100.0%
NFLX -204 -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