StockDriftsStockDriftsTop 50 Cora Capital Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 12.2% | 63.3K | $43.5M | +2.78%(+1.71K) | $582.44(+22.36%) | 2026-06-30 | |
| LRGF | ISHARES TR | 10.27% | 483.9K | $36.6M | +1.94%(+9.23K) | $42.62(+85.90%) | 2026-06-30 | |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 9.27% | 803.9K | $33.0M | +2.71%(+21.21K) | $29.41(+45.98%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 8.38% | 346.6K | $29.9M | +1.17%(+4.02K) | $51.77(+72.26%) | 2026-06-30 | |
| EMXC | ISHARES INC | 6.32% | 220.2K | $22.5M | +1.53%(+3.33K) | $68.62(+44.88%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 4.66% | 76.2K | $16.6M | +1.30%(+977) | $156.50(+45.37%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 3.87% | 193.5K | $13.8M | +4.60%(+8.51K) | $63.38(+16.77%) | 2026-06-30 | |
| COWZ | PACER FDS TR | 2.85% | 163.2K | $10.2M | +1.54%(+2.48K) | $48.86(+43.10%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.75% | 33.9K | $9.8M | -1.22%(-418) | $139.29(+119.25%) | 2026-06-30 | |
| SMLF | ISHARES TR | 2.22% | 88.7K | $7.9M | -0.48%(-424) | $52.23(+73.20%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.84% | +59.51% | — | — | +75.65% |
| Top 20 Holdings Unweighted | +16.76% | +59.18% | — | — | +81.26% |
Cora Capital Advisors LLC reports $356.27M in US-listed equity holdings across 145 positions in its most recent 13F filing. Its largest disclosed positions are VOO (12.2%), LRGF (10.3%) and TCAF (9.3%). The top 20 holdings account for 76.32% of reported assets. Its disclosed equity book has returned +59.51% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cora Capital Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1964530). View Cora Capital Advisors LLC’s 13F filings on SEC