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CORA CAPITAL ADVISORS LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

CORA CAPITAL ADVISORS LLC

报告期 2026-03-31 · CIK 0001964530

持仓数

134

前50大市值合计

$271.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$36.8M

61,582

13.6%

LRGF ISHARES TR

U S EQUITY FACTR

$31.3M

474,684

11.5%

TCAF T ROWE PRICE ETF INC

CAP APPRECIATION

$27.9M

782,710

10.3%

VUG VANGUARD INDEX FDS

GROWTH ETF

$24.9M

57,102

9.2%

EMXC ISHARES INC

MSCI EMRG CHN

$17.1M

216,837

6.3%

VTV VANGUARD INDEX FDS

VALUE ETF

$14.8M

75,208

5.4%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$11.9M

184,999

4.4%

COWZ PACER FDS TR

US CASH COWS 100

$10.1M

160,735

3.7%

AAPL APPLE INC

COM

$8.7M

34,326

3.2%

SMLF ISHARES TR

US SML CAP EQT

$6.7M

89,134

2.5%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$6.2M

28,880

2.3%

QUAL ISHARES TR

MSCI USA QLT FCT

$6.2M

32,371

2.3%

ARTY ISHARES TR

FUTURE AI & TECH

$4.1M

88,481

1.5%

MSFT MICROSOFT CORP

COM

$3.5M

9,487

1.3%

QQQ INVESCO QQQ TR

UNIT SER 1

$3.4M

5,968

1.3%

AMZN AMAZON COM INC

COM

$3.4M

16,359

1.3%

USMV ISHARES TR

MSCI USA MIN VOL

$3.3M

35,694

1.2%

VHT VANGUARD WORLD FD

HEALTH CAR ETF

$3.2M

11,894

1.2%

CNEQ THE ALGER ETF TRUST

CONCENTRATED EQT

$2.8M

90,100

1.0%

NVDA NVIDIA CORPORATION

COM

$2.8M

15,799

1.0%

JPM JPMORGAN CHASE & CO

COM

$2.6M

8,831

1.0%

CGGR CAPITAL GROUP GROWTH ETF

SHS CREATION UNI

$2.2M

55,369

0.8%

VGT VANGUARD WORLD FD

INF TECH ETF

$2.2M

3,136

0.8%

IJR ISHARES TR

CORE S&P SCP ETF

$1.9M

15,647

0.7%

GOOG ALPHABET INC

CAP STK CL C

$1.8M

6,258

0.7%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$1.8M

2,727

0.7%

— EXXON MOBIL CORP

COM

$1.7M

10,106

0.6%

IJH ISHARES TR

CORE S&P MCP ETF

$1.7M

24,546

0.6%

AMD ADVANCED MICRO DEVICES INC

COM

$1.6M

7,902

0.6%

NOBL PROSHARES TR

S&P 500 DV ARIST

$1.6M

14,768

0.6%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$1.5M

19,925

0.6%

IVV ISHARES TR

CORE S&P500 ETF

$1.5M

2,341

0.6%

HDV ISHARES TR

CORE HIGH DV ETF

$1.5M

10,796

0.5%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT

$1.4M

36,199

0.5%

NYF ISHARES TR

NEW YORK MUN ETF

$1.3M

23,700

0.5%

LLY ELI LILLY & CO

COM

$1.2M

1,343

0.5%

META META PLATFORMS INC

CL A

$1.2M

2,155

0.5%

PG PROCTER & GAMBLE CO

COM

$1.2M

8,470

0.5%

JPEF J P MORGAN EXCHANGE TRADED F

EQUITY FOCUS ETF

$1.2M

16,970

0.4%

GOOGL ALPHABET INC

CAP STK CL A

$1.2M

4,055

0.4%

V VISA INC

COM CL A

$1.1M

3,796

0.4%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$1.1M

3,493

0.4%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$1.1M

2,246

0.4%

MTB M & T BK CORP

COM

$1.1M

5,143

0.4%

MUNI PIMCO ETF TR

INTER MUN BD ACT

$996.5K

19,094

0.4%

ETHA ISHARES ETHEREUM TR

SHS

$962.5K

60,804

0.4%

HD HOME DEPOT INC

COM

$944.2K

2,871

0.3%

VTEI VANGUARD MUN BD FDS

INTERMEDIATE TRM

$883.6K

8,841

0.3%

VDE VANGUARD WORLD FD

ENERGY ETF

$873.7K

5,049

0.3%

JNJ JOHNSON & JOHNSON

COM

$831.4K

3,401

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

56%前 6 大占比

VOO13.6%LRGF11.5%TCAF10.3%VUG9.2%EMXC6.3%VTV5.4%