Holdings of CORA CAPITAL ADVISORS LLC
122 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 64.8 % of the equity sleeve
Sector breakdown
- Funds 17.8 %
- Technology 6.3 %
- Financials 2.3 %
- Consumer discretionary 1.8 %
- Communication 1.6 %
- Health care 1.3 %
- Industrials 0.7 %
- Utilities 0.7 %
- Consumer staples 0.7 %
- Energy 0.7 %
- Unattributed 66.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.9 %
- TW 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 121 | 293.2M $ | 99.92 % |
| 2 | TW | 1 | 245K $ | 0.08 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Taiwan Semiconductor Manufacturing Co Ltd | 725 | 245K $ | |
| 102 | Blackstone Inc | 2,127 | 244.6K $ | |
| 103 | GE Vernova Inc | 277 | 241.8K $ | |
| 104 | iShares Russell 2000 ETF | 974 | 241.6K $ | |
| 105 | General Electric Co | 850 | 241.2K $ | |
| 106 | iShares Trust | 1,880 | 240.9K $ | |
| 107 | iShares Core 80/20 Aggressive | 2,625 | 232.3K $ | |
| 108 | iShares Core MSCI Emerging Markets ETF | 3,291 | 229.5K $ | |
| 109 | Chevron Corp | 1,104 | 228.5K $ | |
| 110 | iShares Core MSCI Total International Stock ETF | 2,632 | 228K $ | |
| 111 | Capital Group Global Growth Equity ETF | 6,774 | 226K $ | |
| 112 | Valero Energy Corp | 892 | 220.4K $ | |
| 113 | Principal Financial Group Inc | 2,401 | 216.4K $ | |
| 114 | American Water Works Co Inc | 1,556 | 211.8K $ | |
| 115 | Vanguard High Dividend Yield E | 1,428 | 211.5K $ | |
| 116 | Schwab Strategic Trust | 7,118 | 207.3K $ | |
| 117 | Netflix Inc | 2,124 | 204.2K $ | |
| 118 | Sinclair Inc | 12,460 | 161.2K $ | |
| 119 | LINKBANCORP Inc | 14,864 | 124K $ | |
| 120 | AGNC Investment Corp | 10,602 | 106.3K $ | |
| 121 | Ocugen Inc | 44,720 | 80.9K $ | |
| 122 | Peloton Interactive Inc | 10,066 | 43.2K $ |