CORA CAPITAL ADVISORS LLC

CIK 0001964530 · Q2 2026

13F Equity AUM

$356.3M

+17.9% QoQ

Positions

145

+11 QoQ

AUM Rank

#5,984

Top 48%

Skill Alpha (FF)

-3.2%/yr

Underperformer

Rank #6,963 · Top 84%

vs S&P -3.9%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 46.5%Top 10: 62.8%Top 20: 76.3%

VOO12.2%

LRGF10.3%

TCAF9.3%

VUG8.4%

EMXC6.3%

VTV4.7%

VEA3.9%

COWZ2.9%

AAPL2.8%

SMLF2.2%

Others (135)37.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services84.8%

Technology7.2%

Other8.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 145Median: 0.14%Avg: 0.69%

0–0.5%

117(18.0%)

0.5–1%

10(7.6%)

1–3%

11(19.4%)

3–5%

2(8.5%)

5%+

5(46.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 145vs 20 funds

0%Low

145

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New20Increased58Decreased40Exited9

New Positions

SEI EXCHANGE TRADED …0.4%

+63K

AZN0.1%

+2K

INTC0.1%

+3K

VLUE0.1%

+1K

IHAK0.1%

+4K

HELO0.1%

+3K

IVW0.1%

+2K

4I10.1%

+1K

KLAC0.1%

+731

PSFF0.1%

+6K

Increased

VUG8.4%

+290K(+507%)

OCGN0.0%

+45K(+100%)

HDV0.4%

+43K(+400%)

VGT0.8%

+22K(+700%)

TCAF9.3%

+21K(+3%)

NOBL0.5%

+15K(+99%)

LRGF10.3%

+9K(+2%)

CGGR0.8%

+9K(+16%)

VEA3.9%

+9K(+5%)

QDPL0.3%

+6K(+38%)

Decreased

MUNI0.2%

-8,393(-44%)

VTEB0.1%

-7,287(-63%)

ETHA0.2%

-6,845(-11%)

IBMO0.1%

-3,745(-30%)

NVDA0.8%

-1,300(-8%)

XOM0.4%

-846(-8%)

IJR0.6%

-648(-4%)

GDX0.1%

-600(-14%)

AMD1.2%

-545(-7%)

CMCSA0.1%

-514(-5%)

Exited

-23,700

-15,434

-6,883

-1,104

-2,124

-892

-14,864

-10,066

-10,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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