2026 Q1 Portfolio Activity
In 2026 Q1, CORA CAPITAL ADVISORS LLC maintained a portfolio of 149 distinct positions. The most significant new addition was THE ALGER ETF TRUST, now representing 0.93% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 420.4%. The fund also reduced its exposure to PACER FDS TR by 25.7%.
Position History
hover any row below to update
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Total Positions
149
Quarter
2026 Q1
Top Holding
VOO (12.2%)
Top 10 Concentration
62.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 149
CORA CAPITAL ADVISORS LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 12.18% | 2.89% |
#1
6
Prev: #7
|
9.0 |
—
|
49,748 | 420.4% |
P
S
|
61,582 | $36,798,569 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
LRGF
ISHARES TR
|
ETF | 10.37% | 14.01% |
#2
1
Prev: #1
|
6.0 |
—
|
-43,183 | -8.3% |
P
S
|
474,684 | $31,329,160 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 9.22% | 13.43% |
#3
1
Prev: #2
|
5.2 |
—
|
-119,639 | -13.3% |
P
S
|
782,710 | $27,856,645 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 8.26% | 7.44% |
#4
1
Prev: #3
|
6.3 |
—
|
17,938 | 45.8% |
P
S
|
57,102 | $24,941,784 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
EMXC
ISHARES INC
|
ETF | 5.65% | 1.84% |
#5
6
Prev: #11
|
5.8 |
—
|
151,932 | 234.1% |
P
S
|
216,837 | $17,056,429 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.89% | 3.78% |
#6
1
Prev: #5
|
4.5 |
—
|
24,450 | 48.2% |
P
S
|
75,208 | $14,755,777 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.92% | 0.10% |
#7
95
Prev: #102
|
4.6 |
—
|
180,932 | 4448.8% |
P
S
|
184,999 | $11,854,745 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
COWZ
PACER FDS TR
|
ETF | 3.33% | 5.07% |
#8
4
Prev: #4
|
1.3 |
—
|
-55,692 | -25.7% |
P
S
|
160,735 | $10,055,566 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AAPL
APPLE INC
|
Technology | 2.88% | 3.66% |
#9
3
Prev: #6
|
1.7 |
—
|
-274 | -0.8% |
P
S
|
34,326 | $8,711,562 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SMLF
ISHARES TR
|
ETF | 2.23% | 2.59% |
#10
2
Prev: #8
|
1.4 |
—
|
352 | 0.4% |
P
S
|
89,134 | $6,728,744 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.06% | 2.07% |
#11
1
Prev: #10
|
2.8 |
—
|
4,707 | 19.5% |
P
S
|
28,880 | $6,210,875 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
QUAL
ISHARES TR
|
ETF | 2.06% | 2.52% |
#12
3
Prev: #9
|
1.3 |
—
|
-160 | -0.5% |
P
S
|
32,371 | $6,209,076 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ARTY
ISHARES TR
|
ETF | 1.36% | 1.50% |
#13
1
Prev: #14
|
2.5 |
—
|
8,559 | 10.7% |
P
S
|
88,481 | $4,117,021 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.16% | 1.73% |
#14
2
Prev: #12
|
1.0 |
—
|
293 | 3.2% |
P
S
|
9,487 | $3,511,937 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.14% | 1.44% |
#15
Prev: #15
|
1.0 |
—
|
-68 | -1.1% |
P
S
|
5,968 | $3,444,607 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.13% | 1.42% |
#16
Prev: #16
|
1.0 |
—
|
511 | 3.2% |
P
S
|
16,359 | $3,407,039 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
USMV
ISHARES TR
|
ETF | 1.10% | 1.34% |
#17
Prev: #17
|
0.9 |
—
|
-827 | -2.3% |
P
S
|
35,694 | $3,310,252 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 1.07% | 1.33% |
#18
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
11,894 | $3,239,025 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CNEQ
THE ALGER ETF T...
|
Bond/Debt | 0.93% | — |
#19
Prev: #—
|
3.9 |
—
|
90,100 | — |
NEW
|
90,100 | $2,803,912 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.91% | 1.08% |
#20
1
Prev: #21
|
2.4 |
—
|
992 | 6.7% |
P
S
|
15,799 | $2,755,358 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.86% | 1.13% |
#21
1
Prev: #20
|
0.8 |
—
|
-192 | -2.1% |
P
S
|
8,831 | $2,597,784 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.74% | 0.86% |
#22
2
Prev: #24
|
2.3 |
—
|
5,516 | 11.1% |
P
S
|
55,369 | $2,225,280 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.72% | 0.92% |
#23
Prev: #23
|
0.8 |
—
|
6 | 0.2% |
P
S
|
3,136 | $2,188,050 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IJR
ISHARES TR
|
ETF | 0.64% | 0.76% |
#24
1
Prev: #25
|
0.8 |
—
|
-504 | -3.1% |
P
S
|
15,647 | $1,945,016 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.59% | 0.73% |
#25
1
Prev: #26
|
0.7 |
—
|
259 | 4.3% |
P
S
|
6,258 | $1,795,260 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.59% | 0.73% |
#26
1
Prev: #27
|
0.7 |
—
|
-3 | -0.1% |
P
S
|
2,727 | $1,773,458 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.57% | 0.44% |
#27
13
Prev: #40
|
2.2 |
—
|
640 | 6.8% |
P
S
|
10,106 | $1,714,664 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IJH
ISHARES TR
|
ETF | 0.55% | 0.65% |
#28
Prev: #28
|
0.7 |
—
|
-761 | -3.0% |
P
S
|
24,546 | $1,657,591 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.53% | 0.64% |
#29
Prev: #29
|
0.7 |
—
|
289 | 3.8% |
P
S
|
7,902 | $1,607,504 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.52% | 1.68% |
#30
17
Prev: #13
|
0.2 |
—
|
-26,730 | -64.4% |
P
S
|
14,768 | $1,565,550 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.51% | 0.52% |
#31
3
Prev: #34
|
2.2 |
—
|
2,194 | 12.4% |
P
S
|
19,925 | $1,536,417 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IVV
ISHARES TR
|
ETF | 0.51% | 0.62% |
#32
2
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
2,341 | $1,529,225 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HDV
ISHARES TR
|
ETF | 0.49% | 1.30% |
#33
14
Prev: #19
|
0.2 |
—
|
-16,652 | -60.7% |
P
S
|
10,796 | $1,465,186 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.46% | — |
#34
Prev: #—
|
3.7 |
—
|
36,199 | — |
NEW
|
36,199 | $1,390,766 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NYF
ISHARES TR
|
ETF | 0.42% | — |
#35
Prev: #—
|
3.7 |
—
|
23,700 | — |
NEW
|
23,700 | $1,258,944 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.41% | 0.53% |
#36
3
Prev: #33
|
2.2 |
—
|
66 | 5.2% |
P
S
|
1,343 | $1,235,132 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.41% | 0.54% |
#37
5
Prev: #32
|
0.7 |
—
|
62 | 3.0% |
P
S
|
2,155 | $1,232,998 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.41% | 0.48% |
#38
1
Prev: #37
|
0.7 |
—
|
-217 | -2.5% |
P
S
|
8,470 | $1,223,398 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JPEF
J P MORGAN EXCH...
|
ETF | 0.40% | 0.43% |
#39
2
Prev: #41
|
2.2 |
—
|
2,193 | 14.8% |
P
S
|
16,970 | $1,218,609 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.39% | 0.49% |
#40
4
Prev: #36
|
0.7 |
—
|
59 | 1.5% |
P
S
|
4,055 | $1,166,143 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
V
VISA INC
|
Financial Services | 0.38% | 0.52% |
#41
6
Prev: #35
|
0.7 |
—
|
-5 | -0.1% |
P
S
|
3,796 | $1,147,224 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.37% | 0.45% |
#42
3
Prev: #39
|
0.6 |
—
|
17 | 0.5% |
P
S
|
3,493 | $1,120,738 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.36% | 0.34% |
#43
4
Prev: #47
|
2.6 |
—
|
523 | 30.4% |
P
S
|
2,246 | $1,076,283 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MTB
M & T BK CORP
|
Financial Services | 0.35% | 0.40% |
#44
1
Prev: #43
|
0.6 |
—
|
12 | 0.2% |
P
S
|
5,143 | $1,063,182 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.33% | 0.23% |
#45
14
Prev: #59
|
3.1 |
—
|
7,767 | 68.6% |
P
S
|
19,094 | $996,516 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.32% | 0.09% |
#46
73
Prev: #119
|
3.1 |
—
|
51,033 | 522.3% |
P
S
|
60,804 | $962,527 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.31% | 0.39% |
#47
3
Prev: #44
|
0.6 |
—
|
-53 | -1.8% |
P
S
|
2,871 | $944,219 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VTEI
VANGUARD MUN BD...
|
Bond/Debt | 0.29% | — |
#48
Prev: #—
|
3.6 |
—
|
8,841 | — |
NEW
|
8,841 | $883,570 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.29% | 0.26% |
#49
5
Prev: #54
|
0.6 |
—
|
-249 | -4.7% |
P
S
|
5,049 | $873,651 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.28% | 0.29% |
#50
1
Prev: #51
|
0.6 |
—
|
-146 | -4.1% |
P
S
|
3,401 | $831,427 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-50 of 149 holdings