CORA CAPITAL ADVISORS LLC

Q3 2026 13F-HR Holdings

Location
Marlton, NJ
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
149
Total value ($000)
$378,613
Net value change ($000)
+22,346 (6.3%)
New positions
14
Sold out positions
10
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
LRGF 4,469 12.2%
VEA 3,325 24.1%
VLY 2,245 NEW
EXXONMOBIL HOLDINGS CORP 1,514 NEW
MSFT 1,458 41.2%
IBIT 1,452 104.9%
AAPL 1,298 13.2%
VOO 1,271 2.9%
EMXC 1,260 5.6%
ETHA 1,250 194.7%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,266 -100.0%
MTB -913 -74.7%
SMLF -560 -7.1%
VIG -337 -4.8%
IJR -324 -14.6%
PFG -259 -100.0%
AOA -256 -100.0%
AMAT -230 -33.5%
IBMO -224 -100.0%
MDY -224 -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