Cora Capital Advisors LLC filed a Form 13F-HR with the Securities and Exchange Commission on November 2, 2026, disclosing its equity holdings as of September 30, 2026. The filing lists 149 distinct securities, including common stocks and exchange-traded funds (ETFs), held in a discretionary account.
The portfolio is heavily weighted toward large-cap technology and growth stocks. Microsoft Corporation is the largest individual holding, with 9,744 shares. Apple Inc. follows with 33,361 shares, and NVIDIA Corporation holds 13,969 shares. Other notable technology positions include Alphabet Class A (4,052 shares), Alphabet Class C (5,933 shares), Amazon.com Inc. (16,550 shares), and Meta Platforms Inc. (1,834 shares).
Significant positions are also held in other major corporations such as Eli Lilly & Co. (1,406 shares), JPMorgan Chase & Co. (8,636 shares), Procter & Gamble Co. (8,288 shares), and Visa Inc. Class A (3,650 shares).
Alongside individual equities, the portfolio includes a substantial allocation to ETFs. The Vanguard S&P 500 ETF (VOO) is listed with 63,839 shares. Other major ETF holdings include the iShares Bitcoin Trust (598,99 shares), iShares Ethereum Trust (94,058 shares), and the iShares Core S&P 500 ETF (2,341 shares). Additionally, the firm holds positions in the iShares MSCI Emerging Markets China ETF (240,038 shares) and the iShares U.S. Equity Factor ETF (527,514 shares).
The filing indicates that all positions are held for investment purposes with sole voting and dispositive rights.
