CORA CAPITAL ADVISORS LLC
Long book
$302.0M
Q1 2026
Positions
134
Top-10 weight
63%
concentration
Last quarter
+15.3%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsCORA CAPITAL ADVISORS LLC is a wealth-management firm allocating client money, running a $302.0M US long book across 134 positions.
The portfolio is concentrated: the top 10 names carry 63% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD S&P 500 ETF, ISHARES US EQUITY FACTOR ETF, T ROWE PRC CAP APPRECIATION, VANGUARD GROWTH ETF, ISHARES MSCI EMR MRK EX CHNA.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.4%
Q2 2024
+5.8%
Q3 2024
+0.5%
Q4 2024
-3.6%
Q1 2025
+7.8%
Q2 2025
+7.4%
Q3 2025
+2.8%
Q4 2025
-3.3%
Q1 2026
+15.3%
Sector allocation
Technology 47%
Financials 12%
Consumer discretionary 12%
Healthcare 8%
Industrials 5%
Energy 4%
Utilities 4%
Services media 4%
Long book by quarter
What does CORA CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 34.3K | $8.7M | 2.9% | -0.8% |
| MSFT MICROSOFT CORP | Technology | 9.5K | $3.5M | 1.2% | +3.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 16.4K | $3.4M | 1.1% | +3.2% |
| NVDA NVIDIA CORP | Technology | 15.8K | $2.8M | 0.9% | +6.7% |
| JPM JPMORGAN CHASE & CO | Financials | 8.8K | $2.6M | 0.9% | -2.1% |
| GOOG ALPHABET INC-CL C | Technology | 6.3K | $1.8M | 0.6% | +4.3% |
| XOM EXXON MOBIL CORP | Energy | 10.1K | $1.7M | 0.6% | +6.8% |
| AMD ADVANCED MICRO DEVICES | Technology | 7.9K | $1.6M | 0.5% | +3.8% |
| LLY ELI LILLY & CO | Healthcare | 1.3K | $1.2M | 0.4% | +5.2% |
| META META PLATFORMS INC-CLASS A | Technology | 2.2K | $1.2M | 0.4% | +3.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 8.5K | $1.2M | 0.4% | -2.5% |
| GOOGL ALPHABET INC-CL A | Technology | 4.1K | $1.2M | 0.4% | +1.5% |
| V VISA INC-CLASS A SHARES | Services media | 3.8K | $1.1M | 0.4% | -0.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.2K | $1.1M | 0.4% | +30.4% |
| MTB M & T BANK CORP | Financials | 5.1K | $1.1M | 0.4% | +0.2% |
| HD HOME DEPOT INC | Consumer discretionary | 2.9K | $944K | 0.3% | -1.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.4K | $831K | 0.3% | -4.1% |
| AVGO BROADCOM INC | Technology | 2.4K | $743K | 0.2% | +9.4% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 6.9K | $678K | 0.2% | +0.3% |
| CEG CONSTELLATION ENERGY | Utilities | 2.2K | $603K | 0.2% | -10.7% |
| MRK MERCK & CO. INC. | Healthcare | 5.0K | $598K | 0.2% | +2.0% |
| EXC EXELON CORP | Utilities | 12.2K | $597K | 0.2% | +0.6% |
| RTX RTX CORP | Industrials | 3.0K | $583K | 0.2% | +0.9% |
| TSLA TESLA INC | Industrials | 1.2K | $457K | 0.2% | -2.3% |
| CSCO CISCO SYSTEMS INC | Technology | 5.4K | $420K | 0.1% | +2.0% |
| WMT WALMART INC | Consumer discretionary | 3.3K | $408K | 0.1% | -5.8% |
| ABBV ABBVIE INC | Healthcare | 1.9K | $408K | 0.1% | +12.5% |
| UBER UBER TECHNOLOGIES INC | Services media | 5.7K | $407K | 0.1% | -0.1% |
| AMGN AMGEN INC | Healthcare | 1.1K | $385K | 0.1% | +0.8% |
| BAC BANK OF AMERICA CORP | Financials | 7.3K | $358K | 0.1% | -3.9% |
| ED CONSOLIDATED EDISON INC | Utilities | 3.2K | $357K | 0.1% | +0.3% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.1K | $338K | 0.1% | +1.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 338 | $337K | 0.1% | -6.4% |
| CMCSA COMCAST CORP-CLASS A | Communications | 11.2K | $322K | 0.1% | +2.0% |
| MU MICRON TECHNOLOGY INC | Technology | 941 | $318K | 0.1% | +21.3% |
| C CITIGROUP INC | Financials | 2.6K | $296K | 0.1% | +3.1% |
| AMAT APPLIED MATERIALS INC | Technology | 850 | $290K | 0.1% | -0.5% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 359 | $277K | 0.1% | +36.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 17, 2026 | 134 | $302.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 135 | $256.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 116 | $235.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 111 | $224.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 11, 2025 | 107 | $208.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 105 | $207.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 7, 2024 | 102 | $202.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 96 | $194.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 95 | $187.3M | canonical | SEC ↗ |