13F holdings · Q3 2026

Cora Capital Advisors

Marlton, NJ · files as Cora Capital Advisors LLC

Filed Nov 2, 5:06 PM ET

Holdings as of Sep 30, 2026Filed Nov 2, 2026Next filing due Feb 15, 2027CIK 1964530

Cora Capital Advisors reported 149 stocks worth $379M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are VOO (11.8%), LRGF (10.8%) and TCAF (8.9%). Compared with Q2 2026, the fund opened new positions in VLY, XOM and GPIX, added to VOO, LRGF and EMXC, trimmed TCAF, VUG and AAPL and sold out of XOM, PFG and AOA.

Reported value$379M+6.3% vs last quarter

Stocks held14914 new · 10 sold out

Top 5 weight46.0%fairly concentrated

Turnover8%of the portfolio changed

🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	VOO Vanguard S&P 500 ETF	$44.7M	11.8%	64K	+546 (+1%)		8 of 8
2	LRGF Ishares U.s. Equity Factor ETF	$41.1M	10.8%	528K	+44K (+9%)		8 of 8
3	TCAF T. Rowe Price Capital Appreciation Equity ETF	$33.8M	8.9%	801K	−3,151 (−0%)		8 of 8
4	VUG Vanguard Index Fds	$30.7M	8.1%	341K	−5,880 (−2%)		8 of 8
5	EMXC Ishares Msci Emerging Markets EX China ETF	$23.8M	6.3%	240K	+20K (+9%)		8 of 8
6	VEA Vanguard Tax-Managed Fds	$17.1M	4.5%	242K	+49K (+25%)		4 of 8
7	VTV Vanguard Index Fds	$17M	4.5%	78K	+2,266 (+3%)		8 of 8
8	AAPL Apple Inc	$11.1M	2.9%	33K	−547 (−2%)		8 of 8
9	COWZ Pacer Fds TR	$10.6M	2.8%	159K	−4,450 (−3%)		8 of 8
10	ARTY Ishares Future AI & Tech ETF	$7.8M	2.1%	100K	+8,931 (+10%)		8 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 139 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026

Stock	Value last quarter	Shares sold
XOM Exxon Mobil Corp	$1.3M	9,260
PFG Principal Finl Group Inc	$259K	2,401
AOA Ishares TR	$256K	2,625
IBMO Ishares TR	$224K	8,755
MDY Spdr S&P Midcap 400 ETF TR	$224K	318

🔒 Free account: see all 10.

Reported value

last 8 quarters

$207MQ4 '24

$209MQ1 '25

$225MQ2 '25

$235MQ3 '25

$257MQ4 '25

$302MQ1 '26

$356MQ2 '26

$379MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC

Filed	Form	Quarter
Nov 2, 2026	13F-HR	Q3 2026	SEC filing ↗

Other superinvestors

All hedge fund holdings →

Cora Capital Advisors 13F FAQ

What does Cora Capital Advisors own?

Cora Capital Advisors reported 149 stocks worth $379M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are VOO (11.8%), LRGF (10.8%) and TCAF (8.9%). The table above lists every position in the filing (the top 10 without an account).

What did Cora Capital Advisors buy and sell in Q3 2026?

Compared with Q2 2026: 14 new positions, 44 added to, 44 trimmed and 10 sold out. New positions include VLY, XOM and GPIX. It sold all of XOM, PFG and AOA.

When will Cora Capital Advisors file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Cora Capital Advisors's portfolio worth?

The Q3 2026 filing reports $379M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.