Portfolio (Quarterly) Guide ↗

CORA CAPITAL ADVISORS LLC

· CIK 0001964530

13F Portfolio $302M AUM 134 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 14 New 46 Added 31 Reduced 15 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	VO	VANGUARD INDEX FDS	—	1,746.0	$501K	0.17%	-220.0	-11.2%	$287.20	-72.1%
22	JEPQ	J P MORGAN EXCHANGE TRADED F	—	8,796.0	$488K	0.16%	-18K	-67.4%	$55.52	+7.0%
23	TSLA	TESLA INC	Consumer Cyclical	1,230.0	$457K	0.15%	-29.0	-2.3%	$371.75	+2.1%
24	WMT	WALMART INC	Consumer Defensive	3,284.0	$408K	0.14%	-202.0	-5.8%	$124.29	-6.9%
25	BAC	BANK AMERICA CORP	Financial Services	7,346.0	$358K	0.12%	-296.0	-3.9%	$48.75	+18.7%
26	—	SEI EXCHANGE TRADED FUNDS	—	10,856.0	$356K	0.12%	-182.0	-1.6%	$32.75	—
27	COST	COSTCO WHOLESALE CORPORATION	Consumer Defensive	338.0	$337K	0.11%	-23.0	-6.4%	$996.44	-4.4%
28	PAB	PGIM ETF TR	—	7,249.0	$307K	0.10%	-214.0	-2.9%	$42.33	+0.3%
29	GE	GE AEROSPACE	Industrials	850.0	$241K	0.08%	-100.0	-10.5%	$283.75	+30.0%
30	IEMG	ISHARES INC	—	3,291.0	$230K	0.08%	-206.0	-5.9%	$69.75	+16.5%
31	NFLX	NETFLIX INC.	Communication Services	2,124.0	$204K	0.07%	-105.0	-4.7%	$96.15	-23.2%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 33.8%

Financial Services 26.5%

Consumer Cyclical 9.7%

Communication Services 8.4%

Healthcare 6.8%

Utilities 4.1%

Energy 3.9%

Consumer Defensive 3.5%

Industrials 3.1%

Real Estate 0.2%