Cora Capital Advisors LLC holds a focused book of 145 stocks worth $356.3M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened Sei Exchange Traded Funds and trimmed Apple Inc. Their largest long position is Vanguard S&P 500 ETF at 12% of the equity book. Cloning the disclosed picks since 2024 would be +23% (+12.1%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
Growth of $10,000 cloning Cora Capital Advisors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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
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, no cost basis
Other tracked managers holding the same core names as Cora Capital Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ROYAL BANK OF CANADA | 79 / 80 | $166.9B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $20.9B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 79 / 80 | $19.4B |
| Advisory Services Network, LLC | 79 / 80 | $2.2B |
| MORGAN STANLEY | 78 / 80 | $597.7B |
| LPL Financial LLC | 77 / 80 | $99.6B |
| Cetera Investment Advisers | 77 / 80 | $28.1B |
| Kestra Advisory Services, LLC | 77 / 80 | $10.0B |
Ranked by how many of Cora Capital Advisors LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 145 | $356.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 17, 2026 | 134 | $302.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 135 | $256.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 116 | $235.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 111 | $224.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 11, 2025 | 107 | $208.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 105 | $207.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 7, 2024 | 102 | $202.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.