Cora Capital Advisors LLC

13F filer · CIK 0001964530

Reported Jul 24, 2026

Net buyer this quarter

13F portfolio value$356MU.S. long equity reported on 13F

Positions7414 new · 7 closed

Net flow last quarter+$3.22MBuys minus sells

Top 10 positions weight16.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 24, 202674 positions
EMXCEmax Holdings Corp	$22.5M	6.32%	Not reported	+1.5%	Q4 2022
AAPLApple Inc.	$9.81M	2.75%	0.00%	-1.2%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$4.46M	1.25%	Not reported	+1.6%	Q4 2022
AMDAdvanced Micro Devices Inc	$4.27M	1.20%	0.00%	-6.9%	Q2 2023
AMZNAmazon Com Inc	$3.95M	1.11%	0.00%	+1.4%	Q4 2022
MSFTMicrosoft Corp	$3.54M	0.99%	0.00%	0.0%	Q4 2022
NVDANvidia Corp	$2.9M	0.81%	0.00%	-8.2%	Q1 2023
JPMJPMorgan Chase & Co	$2.83M	0.79%	0.00%	-2.1%	Q4 2022
GOOGAlphabet Inc.	$2.13M	0.60%	Not reported	-3.7%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$2.04M	0.57%	Not reported	0.0%	Q4 2022
LLYELI LILLY & Co	$1.7M	0.48%	0.00%	+5.7%	Q4 2022
NOBLNoble International, Ltd.	$1.65M	0.46%	Not reported	-0.6%	Q1 2023
LENDAccredited Home Lenders Holding Co	$1.58M	0.44%	Not reported	New	Q2 2026
GOOGLAlphabet Inc.	$1.45M	0.41%	0.00%	-0.1%	Q4 2022
IBITiShares Bitcoin Trust ETF	$1.38M	0.39%	0.00%	+14.9%	Q1 2026
XOMExxonMobil Holdings Corp	$1.27M	0.36%	0.00%	-8.4%	Q4 2022
VVisa Inc.	$1.25M	0.35%	0.00%	-3.9%	Q4 2022
PGPROCTER & GAMBLE Co	$1.24M	0.35%	0.00%	0.0%	Q4 2022
METAMeta Platforms, Inc.	$1.23M	0.34%	Not reported	+1.2%	Q4 2022
MTBM&T Bank Corp	$1.22M	0.34%	0.00%	-0.1%	Q4 2022
BRK.BBerkshire Hathaway Inc	$1.13M	0.32%	Not reported	+0.6%	Q4 2022
HDHome Depot, Inc.	$1.01M	0.28%	0.00%	0.0%	Q4 2022
AVGOBroadcom Inc.	$906K	0.25%	0.00%	0.0%	Q2 2025
JNJJohnson & Johnson	$859K	0.24%	0.00%	-0.6%	Q4 2022
MUMicron Technology Inc	$857K	0.24%	0.00%	-21.0%	Q4 2025
UPSUnited Parcel Service Inc	$765K	0.21%	0.00%	+3.2%	Q4 2022
AMATApplied Materials Inc	$687K	0.19%	0.00%	+11.8%	Q4 2025
CSCOCisco Systems, Inc.	$642K	0.18%	0.00%	+1.0%	Q1 2023
MRKMerck & Co., Inc.	$642K	0.18%	0.00%	+0.5%	Q4 2022
ETHAiShares Ethereum Trust ETF	$642K	0.18%	0.01%	-11.3%	Q4 2025
RTXRTX Corp	$573K	0.16%	0.00%	0.0%	Q1 2025
EXCExelon Corp	$567K	0.16%	0.00%	0.0%	Q3 2024
TSLATesla, Inc.	$516K	0.14%	0.00%	-0.3%	Q2 2023
CEGConstellation Energy Corp	$507K	0.14%	0.00%	-5.6%	Q3 2024
ABBVAbbVie Inc.	$473K	0.13%	0.00%	+0.3%	Q1 2023
TYTRI-CONTINENTAL Corp	$419K	0.12%	Not reported	+1.5%	Q4 2022
BACBank of America Corp	$416K	0.12%	0.00%	-0.6%	Q4 2023
UBERUber Technologies, Inc	$409K	0.11%	0.00%	+0.2%	Q1 2023
AZNAstrazeneca PLC	$398K	0.11%	Not reported	Not reported	Q4 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$387K	0.11%	0.00%	+11.7%	Q1 2026
INTCIntel Corp	$373K	0.10%	0.00%	New	Q2 2026
WMTWalmart Inc.	$372K	0.10%	0.00%	+0.1%	Q4 2024
CCitigroup Inc	$367K	0.10%	0.00%	+0.6%	Q3 2025
AMGNAmgen Inc	$360K	0.10%	0.00%	-9.1%	Q4 2022
EDConsolidated Edison Inc	$350K	0.10%	0.00%	+0.4%	Q4 2022
GEVGE Vernova Inc.	$330K	0.09%	0.00%	+1.4%	Q1 2026
GEGeneral Electric Co	$322K	0.09%	0.00%	+1.4%	Q2 2025
COSTCostco Wholesale Corp	$316K	0.09%	0.00%	Not reported	Q3 2023
ETNEaton Corp plc	$306K	0.09%	0.00%	+1.0%	Q3 2025
SLViShares Silver Trust	$302K	0.08%	0.00%	Not reported	Q1 2026

Q1 2026Reported Apr 17, 202667 positions
EMXCEmax Holdings Corp	$17.1M	5.65%	Not reported	+234.1%	Q4 2022
AAPLApple Inc.	$8.71M	2.88%	0.00%	-0.8%	Q4 2022
MSFTMicrosoft Corp	$3.51M	1.16%	0.00%	+3.2%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$3.44M	1.14%	Not reported	-1.1%	Q4 2022
AMZNAmazon Com Inc	$3.41M	1.13%	0.00%	+3.2%	Q4 2022
NVDANvidia Corp	$2.76M	0.91%	0.00%	+6.7%	Q1 2023
JPMJPMorgan Chase & Co	$2.6M	0.86%	0.00%	-2.1%	Q4 2022
GOOGAlphabet Inc.	$1.8M	0.59%	Not reported	+4.3%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$1.77M	0.59%	Not reported	-0.1%	Q4 2022
XOMExxonMobil Holdings Corp	$1.71M	0.57%	0.00%	+6.8%	Q4 2022
AMDAdvanced Micro Devices Inc	$1.61M	0.53%	0.00%	+3.8%	Q2 2023
NOBLNoble International, Ltd.	$1.57M	0.52%	Not reported	-64.4%	Q1 2023
IBITiShares Bitcoin Trust ETF	$1.39M	0.46%	0.00%	New	Q1 2026
LLYELI LILLY & Co	$1.24M	0.41%	0.00%	+5.2%	Q4 2022
METAMeta Platforms, Inc.	$1.23M	0.41%	Not reported	+3.0%	Q4 2022
PGPROCTER & GAMBLE Co	$1.22M	0.41%	0.00%	-2.5%	Q4 2022
GOOGLAlphabet Inc.	$1.17M	0.39%	0.00%	+1.5%	Q4 2022
VVisa Inc.	$1.15M	0.38%	0.00%	-0.1%	Q4 2022
BRK.BBerkshire Hathaway Inc	$1.08M	0.36%	Not reported	+30.4%	Q4 2022
MTBM&T Bank Corp	$1.06M	0.35%	0.00%	+0.2%	Q4 2022
ETHAiShares Ethereum Trust ETF	$963K	0.32%	0.01%	+522.3%	Q4 2025
HDHome Depot, Inc.	$944K	0.31%	0.00%	-1.8%	Q4 2022
JNJJohnson & Johnson	$831K	0.28%	0.00%	-4.1%	Q4 2022
AVGOBroadcom Inc.	$743K	0.25%	0.00%	+9.4%	Q2 2025
UPSUnited Parcel Service Inc	$678K	0.22%	0.00%	+0.3%	Q4 2022
CEGConstellation Energy Corp	$603K	0.20%	0.00%	-10.7%	Q3 2024
MRKMerck & Co., Inc.	$598K	0.20%	0.00%	+2.0%	Q4 2022
EXCExelon Corp	$597K	0.20%	0.00%	+0.6%	Q3 2024
RTXRTX Corp	$583K	0.19%	0.00%	+0.9%	Q1 2025
TSLATesla, Inc.	$457K	0.15%	0.00%	-2.3%	Q2 2023
CSCOCisco Systems, Inc.	$420K	0.14%	0.00%	+2.0%	Q1 2023
WMTWalmart Inc.	$408K	0.14%	0.00%	-5.8%	Q4 2024
ABBVAbbVie Inc.	$408K	0.14%	0.00%	+12.5%	Q1 2023
UBERUber Technologies, Inc	$407K	0.13%	0.00%	-0.1%	Q1 2023
AMGNAmgen Inc	$385K	0.13%	0.00%	+0.8%	Q4 2022
SLViShares Silver Trust	$384K	0.13%	0.00%	New	Q1 2026
TYTRI-CONTINENTAL Corp	$378K	0.13%	Not reported	Not reported	Q4 2022
BACBank of America Corp	$358K	0.12%	0.00%	-3.9%	Q4 2023
EDConsolidated Edison Inc	$357K	0.12%	0.00%	+0.3%	Q4 2022
MCDMcdonalds Corp	$338K	0.11%	0.00%	+1.6%	Q4 2022
COSTCostco Wholesale Corp	$337K	0.11%	0.00%	-6.4%	Q3 2023
CMCSAComcast Corp	$322K	0.11%	0.00%	+2.0%	Q4 2022
MUMicron Technology Inc	$318K	0.11%	0.00%	+21.3%	Q4 2025
CCitigroup Inc	$296K	0.10%	0.00%	+3.1%	Q3 2025
AMATApplied Materials Inc	$290K	0.10%	0.00%	-0.5%	Q4 2025
REGNRegeneron Pharmaceuticals, Inc.	$277K	0.09%	0.00%	+36.0%	Q4 2025
NEENextera Energy Inc	$272K	0.09%	0.00%	+1.6%	Q4 2022
GLDSPDR Gold Trust	$265K	0.09%	0.00%	New	Q1 2026
TJXTJX Companies Inc	$262K	0.09%	0.00%	+1.7%	Q4 2025
ETNEaton Corp plc	$255K	0.08%	0.00%	+4.6%	Q3 2025

Q4 2025Reported Jan 28, 202667 positions
AAPLApple Inc.	$9.41M	3.66%	0.00%	+1.0%	Q4 2022
EMXCEmax Holdings Corp	$4.72M	1.84%	Not reported	+8.9%	Q4 2022
MSFTMicrosoft Corp	$4.45M	1.73%	0.00%	+6.0%	Q4 2022
NOBLNoble International, Ltd.	$4.32M	1.68%	Not reported	+4.9%	Q1 2023
QQQInvesco QQQ Trust, Series 1	$3.71M	1.44%	Not reported	Not reported	Q4 2022
AMZNAmazon Com Inc	$3.66M	1.42%	0.00%	+5.1%	Q4 2022
JPMJPMorgan Chase & Co	$2.91M	1.13%	0.00%	+4.7%	Q4 2022
NVDANvidia Corp	$2.76M	1.08%	0.00%	+16.6%	Q1 2023
GOOGAlphabet Inc.	$1.88M	0.73%	Not reported	+2.9%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$1.86M	0.73%	Not reported	+37.5%	Q4 2022
AMDAdvanced Micro Devices Inc	$1.63M	0.64%	0.00%	-4.3%	Q2 2023
METAMeta Platforms, Inc.	$1.38M	0.54%	Not reported	+27.1%	Q4 2022
LLYELI LILLY & Co	$1.37M	0.53%	0.00%	+8.3%	Q4 2022
VVisa Inc.	$1.33M	0.52%	0.00%	+2.9%	Q4 2022
GOOGLAlphabet Inc.	$1.25M	0.49%	0.00%	+15.8%	Q4 2022
PGPROCTER & GAMBLE Co	$1.24M	0.48%	0.00%	+1.5%	Q4 2022
XOMExxonMobil Holdings Corp	$1.14M	0.44%	0.00%	+6.6%	Q4 2022
MTBM&T Bank Corp	$1.03M	0.40%	0.00%	+0.3%	Q4 2022
HDHome Depot, Inc.	$1.01M	0.39%	0.00%	+3.5%	Q4 2022
BRK.BBerkshire Hathaway Inc	$866K	0.34%	Not reported	+19.1%	Q4 2022
CEGConstellation Energy Corp	$854K	0.33%	0.00%	-2.1%	Q3 2024
AVGOBroadcom Inc.	$759K	0.30%	0.00%	+39.0%	Q2 2025
JNJJohnson & Johnson	$734K	0.29%	0.00%	+11.8%	Q4 2022
UPSUnited Parcel Service Inc	$682K	0.27%	0.00%	-31.2%	Q4 2022
TSLATesla, Inc.	$566K	0.22%	0.00%	+28.6%	Q2 2023
RTXRTX Corp	$549K	0.21%	0.00%	+27.0%	Q1 2025
EXCExelon Corp	$527K	0.21%	0.00%	+1.3%	Q3 2024
MRKMerck & Co., Inc.	$513K	0.20%	0.00%	+5.2%	Q4 2022
UBERUber Technologies, Inc	$463K	0.18%	0.00%	-0.1%	Q1 2023
BACBank of America Corp	$420K	0.16%	0.00%	+14.6%	Q4 2023
CSCOCisco Systems, Inc.	$409K	0.16%	0.00%	+4.8%	Q1 2023
AZNAstrazeneca PLC	$402K	0.16%	Not reported	+9.9%	Q4 2022
TYTRI-CONTINENTAL Corp	$391K	0.15%	Not reported	+6.3%	Q4 2022
WMTWalmart Inc.	$388K	0.15%	0.00%	+14.0%	Q4 2024
ABBVAbbVie Inc.	$381K	0.15%	0.00%	+15.6%	Q1 2023
AMGNAmgen Inc	$356K	0.14%	0.00%	+2.6%	Q4 2022
CMCSAComcast Corp	$329K	0.13%	0.00%	+3.4%	Q4 2022
MCDMcdonalds Corp	$327K	0.13%	0.00%	+4.8%	Q4 2022
BXBlackstone Inc.	$326K	0.13%	0.00%	+2.5%	Q4 2022
EDConsolidated Edison Inc	$312K	0.12%	0.00%	+0.2%	Q4 2022
COSTCostco Wholesale Corp	$311K	0.12%	0.00%	+18.4%	Q3 2023
CCitigroup Inc	$295K	0.12%	0.00%	+12.1%	Q3 2025
GEGeneral Electric Co	$293K	0.11%	0.00%	+13.9%	Q2 2025
TJXTJX Companies Inc	$248K	0.10%	0.00%	New	Q4 2025
ORCLOracle Corp	$239K	0.09%	0.00%	+11.3%	Q3 2025
ACNAccenture plc	$235K	0.09%	0.00%	+0.2%	Q4 2022
NEENextera Energy Inc	$231K	0.09%	0.00%	+2.9%	Q4 2022
CDTXCidara Therapeutics, Inc.	$224K	0.09%	0.00%	New	Q4 2025
WFCWells Fargo & Company	$223K	0.09%	0.00%	New	Q4 2025
MUMicron Technology Inc	$222K	0.09%	0.00%	New	Q4 2025

Q3 2025Reported Nov 7, 202558 positions
AAPLApple Inc.	$8.73M	3.71%	0.00%	+0.6%	Q4 2022
MSFTMicrosoft Corp	$4.49M	1.91%	0.00%	+5.3%	Q4 2022
NOBLNoble International, Ltd.	$4.08M	1.73%	Not reported	+2.9%	Q1 2023
EMXCEmax Holdings Corp	$4.02M	1.71%	Not reported	+0.7%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$3.62M	1.54%	Not reported	-3.4%	Q4 2022
AMZNAmazon Com Inc	$3.31M	1.41%	0.00%	+1.9%	Q4 2022
JPMJPMorgan Chase & Co	$2.72M	1.16%	0.00%	+4.1%	Q4 2022
NVDANvidia Corp	$2.37M	1.01%	0.00%	+6.1%	Q1 2023
GOOGAlphabet Inc.	$1.42M	0.60%	Not reported	+2.6%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$1.32M	0.56%	Not reported	Not reported	Q4 2022
PGPROCTER & GAMBLE Co	$1.31M	0.56%	0.00%	+0.3%	Q4 2022
AMDAdvanced Micro Devices Inc	$1.29M	0.55%	0.00%	-0.1%	Q2 2023
VVisa Inc.	$1.26M	0.54%	0.00%	+2.8%	Q4 2022
METAMeta Platforms, Inc.	$1.21M	0.51%	Not reported	+4.7%	Q4 2022
HDHome Depot, Inc.	$1.14M	0.49%	0.00%	+107.1%	Q4 2022
MTBM&T Bank Corp	$1.01M	0.43%	0.00%	-0.4%	Q4 2022
XOMExxonMobil Holdings Corp	$1M	0.43%	0.00%	+0.3%	Q4 2022
LLYELI LILLY & Co	$899K	0.38%	0.00%	+1.4%	Q4 2022
GOOGLAlphabet Inc.	$839K	0.36%	0.00%	+5.7%	Q4 2022
UPSUnited Parcel Service Inc	$835K	0.36%	0.00%	+21.1%	Q4 2022
CEGConstellation Energy Corp	$813K	0.35%	0.00%	+0.6%	Q3 2024
BRK.BBerkshire Hathaway Inc	$727K	0.31%	Not reported	Not reported	Q4 2022
JNJJohnson & Johnson	$588K	0.25%	0.00%	-1.3%	Q4 2022
UBERUber Technologies, Inc	$555K	0.24%	0.00%	+0.8%	Q1 2023
EXCExelon Corp	$537K	0.23%	0.00%	0.0%	Q3 2024
AVGOBroadcom Inc.	$520K	0.22%	0.00%	+69.8%	Q2 2025
TSLATesla, Inc.	$435K	0.19%	0.00%	-18.4%	Q2 2023
RTXRTX Corp	$394K	0.17%	0.00%	Not reported	Q1 2025
MRKMerck & Co., Inc.	$389K	0.17%	0.00%	-13.3%	Q4 2022
TYTRI-CONTINENTAL Corp	$383K	0.16%	Not reported	Not reported	Q4 2022
BXBlackstone Inc.	$353K	0.15%	0.00%	-0.1%	Q4 2022
CSCOCisco Systems, Inc.	$346K	0.15%	0.00%	+19.2%	Q1 2023
BACBank of America Corp	$344K	0.15%	0.00%	-2.7%	Q4 2023
CMCSAComcast Corp	$335K	0.14%	0.00%	-24.5%	Q4 2022
ABBVAbbVie Inc.	$334K	0.14%	0.00%	+16.5%	Q1 2023
WMTWalmart Inc.	$315K	0.13%	0.00%	+13.1%	Q4 2024
EDConsolidated Edison Inc	$315K	0.13%	0.00%	-4.7%	Q4 2022
MCDMcdonalds Corp	$310K	0.13%	0.00%	-0.4%	Q4 2022
ORCLOracle Corp	$310K	0.13%	0.00%	New	Q3 2025
AZNAstrazeneca PLC	$305K	0.13%	Not reported	+0.3%	Q4 2022
AMGNAmgen Inc	$299K	0.13%	0.00%	+5.1%	Q4 2022
COSTCostco Wholesale Corp	$282K	0.12%	0.00%	+10.1%	Q3 2023
GEGeneral Electric Co	$251K	0.11%	0.00%	-30.3%	Q2 2025
BITBBitwise Bitcoin ETF	$233K	0.10%	0.01%	Not reported	Q2 2025
NOWServiceNow, Inc.	$232K	0.10%	0.00%	+15.1%	Q4 2023
CCitigroup Inc	$229K	0.10%	0.00%	New	Q3 2025
ETNEaton Corp plc	$225K	0.10%	0.00%	New	Q3 2025
ACNAccenture plc	$216K	0.09%	0.00%	+1.4%	Q4 2022
AWKAmerican Water Works Company, Inc.	$212K	0.09%	0.00%	Not reported	Q4 2022
UNHUnitedhealth Group Inc	$212K	0.09%	0.00%	Not reported	Q4 2022

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