Cora Capital Advisors LLC holds a focused book of 145 reported positions worth $356.3M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Sei Hy Bnd&alt CRDT and trimmed Apple Inc. Their largest long position is Vanguard S&P 500 ETF at 12% of the reported non-option book. Cloning the disclosed picks since 2024 would be +28% (+13.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 1.5 points over this window.
Growth of $10,000 cloning Cora Capital Advisors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~24 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
17% mapped to company sectors
+5 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Cora Capital Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 13 / 80 | $4.4B |
| Swiss Re Ltd | 28 / 80 | $1.0B |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| Kearns & Associates LLC | 17 / 80 | $194.6M |
| Prosperity Advisers, LLC | 24 / 80 | $122.9M |
| Draper Asset Management, LLC | 8 / 80 | $170.5M |
| Nicholas Hoffman & Company, LLC. | 46 / 80 | $4.1B |
Ranked by the share of each fund's own book sitting in the names it shares with Cora Capital Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $43.5M | 63.3K | 12.2% | ▲+2.8% Added · +2K sh | |
| 2 | Ishares TR U S EQUITY FACTR | $36.6M | 483.9K | 10.3% | ▲+1.9% Added · +9K sh | |
| 3 | T Rowe Price Exchange-Traded CAP APPRECIATION | $33.0M | 803.9K | 9.3% | ▲+2.7% Added · +21K sh | |
| 4 | Vanguard Index FDS GROWTH ETF | $29.9M | 346.6K | 8.4% | ▲+507% Added · +290K sh | |
| 5 | Ishares Inc MSCI EMRG CHN | $22.5M | 220.2K | 6.3% | ▲+1.5% Added · +3K sh | |
| 6 | Vanguard Index FDS VALUE ETF | $16.6M | 76.2K | 4.7% | ▲+1.3% Added · +977 sh | |
| 7 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $13.8M | 193.5K | 3.9% | ▲+4.6% Added · +9K sh | |
| 8 | Pacer FDS TR US CASH COWS 100 | $10.2M | 163.2K | 2.8% | ▲+1.5% Added · +2K sh | |
| 9 | Apple Inc COM | $9.8M | 33.9K | 2.8% | ▼−1.2% Reduced · −418 sh | |
| 10 | Ishares TR US SML CAP EQT | $7.9M | 88.7K | 2.2% | ▼−0.5% Reduced · −424 sh | |
| 11 | Ishares TR MSCI USA QLT FCT | $7.1M | 32.2K | 2.0% | ▼−0.7% Reduced · −214 sh | |
| 12 | Vanguard Specialized Funds DIV APP ETF | $7.1M | 29.8K | 2.0% | ▲+3.2% Added · +936 sh | |
| 13 | Ishares TR FUTU AI TECH ETF | $6.9M | 91.1K | 1.9% | ▲+3.0% Added · +3K sh | |
| 14 | Invesco QQQ TR UNIT SER 1 | $4.5M | 6.1K | 1.3% | ▲+1.6% Added · +93 sh | |
| 15 | Advanced Micro Devices Inc COM | $4.3M | 7.4K | 1.2% | ▼−6.9% Reduced · −545 sh | |
| 16 | Amazon Com Inc COM | $4.0M | 16.6K | 1.1% | ▲+1.4% Added · +231 sh | |
| 17 | The Alger ETF Trust CONCENTRATED EQT | $3.9M | 93.7K | 1.1% | ▲+4.0% Added · +4K sh | |
| 18 | Vanguard World FD HEALTH CAR ETF | $3.6M | 12.1K | 1.0% | ▲+2.1% Added · +248 sh | |
| 19 | Microsoft Corp COM | $3.5M | 9.5K | 1.0% | ▲~0% Added · +4 sh | |
| 20 | Ishares TR MSCI USA MIN ETF | $3.4M | 35.6K | 1.0% | ▼−0.2% Reduced · −78 sh | |
| 21 | Capital Group Growth ETF SHS CREAT UNIT | $3.0M | 64.2K | 0.9% | ▲+16% Added · +9K sh | |
| 22 | Vanguard World FD INF TECH ETF | $3.0M | 25.1K | 0.8% | ▲+700% Added · +22K sh | |
| 23 | Nvidia Corporation COM | $2.9M | 14.5K | 0.8% | ▼−8.2% Reduced · −1K sh | |
| 24 | JPMorgan Chase & Co COM | $2.8M | 8.6K | 0.8% | ▼−2.1% Reduced · −183 sh | |
| 25 | Ishares TR CORE S&P SCP ETF | $2.2M | 15.0K | 0.6% | ▼−4.1% Reduced · −648 sh | |
| 26 | Alphabet Inc CAP STK CL C | $2.1M | 6.0K | 0.6% | ▼−3.7% Reduced · −233 sh | |
| 27 | State STR SPDR S&P 500 ETF T TR UNIT | $2.0M | 2.7K | 0.6% | ▼~0% Reduced · −1 sh | |
| 28 | Ishares TR CORE S&P MCP ETF | $1.9M | 24.4K | 0.5% | ▼−0.6% Reduced · −150 sh | |
| 29 | Ishares TR CORE S&P500 ETF | $1.8M | 2.3K | 0.5% | —Held | |
| 30 | J P Morgan Exchange Traded F EQUITY FOCUS ETF | $1.7M | 21.4K | 0.5% | ▲+26% Added · +4K sh | |
| 31 | Vanguard Star FDS VG TL INTL STK F | $1.7M | 20.0K | 0.5% | ▲+0.2% Added · +47 sh | |
| 32 | Eli Lilly & Co COM | $1.7M | 1.4K | 0.5% | ▲+5.7% Added · +77 sh | |
| 33 | Proshares TR S&P 500 DV ARIST | $1.6M | 29.4K | 0.5% | ▲+99% Added · +15K sh | |
| 34 | Sei Exchange Traded Funds HIGH YIELD BOND | $1.6M | 62.9K | 0.4% | ▲New New position | |
| 35 | Ishares TR CORE HIGH DV ETF | $1.5M | 54.0K | 0.4% | ▲+400% Added · +43K sh | |
| 36 | Alphabet Inc CAP STK CL A | $1.4M | 4.1K | 0.4% | ▼~0% Reduced · −2 sh | |
| 37 | Ishares Bitcoin Trust ETF SHS BEN INT | $1.4M | 41.6K | 0.4% | ▲+15% Added · +5K sh | |
| 38 | Vanguard Index FDS TOTAL STK MKT | $1.3M | 3.5K | 0.4% | ▲+0.2% Added · +7 sh | |
| 39 | Exxon Mobil Corp COM | $1.3M | 9.3K | 0.4% | ▼−8.4% Reduced · −846 sh | |
| 40 | Visa Inc COM CL A | $1.3M | 3.6K | 0.4% | ▼−3.9% Reduced · −149 sh | |
| 41 | Procter & Gamble Co COM | $1.2M | 8.5K | 0.3% | ▲~0% Added · +1 sh | |
| 42 | Meta Platforms Inc CL A | $1.2M | 2.2K | 0.3% | ▲+1.2% Added · +25 sh | |
| 43 | M & T BK Corp COM | $1.2M | 5.1K | 0.3% | ▼−0.1% Reduced · −7 sh | |
| 44 | Berkshire Hathaway Inc Del CL B NEW | $1.1M | 2.3K | 0.3% | ▲+0.6% Added · +14 sh | |
| 45 | Home Depot Inc COM | $1.0M | 2.9K | 0.3% | ▲~0% Added · +1 sh | |
| 46 | Pacer FDS TR METAURUS CAP 400 | $911K | 20.2K | 0.3% | ▲+38% Added · +6K sh | |
| 47 | Broadcom Inc COM | $906K | 2.4K | 0.3% | ▼~0% Reduced · −1 sh | |
| 48 | Vanguard Mun BD FDS INTERMEDIATE TRM | $893K | 8.8K | 0.3% | —Held | |
| 49 | Sei Exchange Traded Funds SELE INTL EQ ETF | $888K | 25.0K | 0.2% | ▼−1.3% Reduced · −332 sh | |
| 50 | Johnson & Johnson COM | $859K | 3.4K | 0.2% | ▼−0.6% Reduced · −20 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1964530/holdings"
Use Arkolith to show CORA CAPITAL ADVISORS LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 24d | 145 | $356.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 17, 2026 | 17d | 134 | $302.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 28d | 135 | $256.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 38d | 116 | $235.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 15d | 111 | $224.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 11, 2025 | 11d | 107 | $208.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 21d | 105 | $207.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 7, 2024 | 7d | 102 | $202.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.