Cora Capital Advisors LLC reported 68 positions worth $67.50M for the quarter ended Sep 30, 2026, up 11.8% on the prior quarter. It opened 9 new positions, added to 31, trimmed 21 and exited 6. Its largest holding is Apple Inc. at 16.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VLY Valley National Bancorp | +177.9K | – | $2.25M | 3.33% |
| IBIT iShares Bitcoin Trust ETF | +18.3K | +44.1% | $867.32K | 4.2% |
| ETHA iShares Ethereum Trust ETF | +40.1K | +74.3% | $806.79K | 2.8% |
| ETHB iShares Staked Ethereum Trust ETF | +9,491 | – | $326.02K | 0.483% |
| SHOP Shopify Inc. | +1,502 | – | $222.75K | 0.33% |
| MET Metlife Inc | +2,356 | – | $221.84K | 0.329% |
| CVE Cenovus Energy Inc. | +7,000 | – | $217.56K | 0.322% |
| CRWD CrowdStrike Holdings, Inc. | +778 | – | $205.98K | 0.305% |
| CVX Chevron Corp | +1,008 | – | $205.90K | 0.305% |
| KO Coca Cola Co | +2,349 | – | $202.24K | 0.3% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MTB M&T Bank Corp | -3,718 | -72.4% | $809.10K | 0.457% |
| PFG Principal Financial Group Inc | -2,401 | -100.0% | $258.78K | Exited |
| META Meta Platforms, Inc. | -346 | -15.9% | $250.93K | 1.97% |
| GS Goldman Sachs Group Inc | -219 | -100.0% | $221.32K | Exited |
| KLAC Kla Corp | -731 | -100.0% | $220.55K | Exited |
| PNC Pnc Financial Services Group, Inc. | -868 | -100.0% | $213.72K | Exited |
| LRCX Lam Research Corp | -491 | -100.0% | $212.77K | Exited |
| AAPL Apple Inc. | -547 | -1.6% | $182.16K | 16.46% |
| AMD Advanced Micro Devices Inc | -211 | -2.9% | $129.08K | 6.48% |
| NVDA Nvidia Corp | -530 | -3.7% | $121.04K | 4.73% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| VLY Valley National Bancorp | +177.9K | $2.25M | 3.33% |
| ETHB iShares Staked Ethereum Trust ETF | +9,491 | $326.02K | 0.483% |
| SHOP Shopify Inc. | +1,502 | $222.75K | 0.33% |
| MET Metlife Inc | +2,356 | $221.84K | 0.329% |
| CVE Cenovus Energy Inc. | +7,000 | $217.56K | 0.322% |
| CRWD CrowdStrike Holdings, Inc. | +778 | $205.98K | 0.305% |
| CVX Chevron Corp | +1,008 | $205.90K | 0.305% |
| KO Coca Cola Co | +2,349 | $202.24K | 0.3% |
| OTLK Outlook Therapeutics, Inc. | +18.0K | $10.32K | 0.015% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PFG Principal Financial Group Inc | -2,401 | $258.78K | 0.429% |
| GS Goldman Sachs Group Inc | -219 | $221.32K | 0.366% |
| KLAC Kla Corp | -731 | $220.55K | 0.365% |
| PNC Pnc Financial Services Group, Inc. | -868 | $213.72K | 0.354% |
| LRCX Lam Research Corp | -491 | $212.77K | 0.352% |
| OPEN Opendoor Technologies Inc. | -10.0K | $46.20K | 0.077% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 33.4K | $11.11M | 16.46% | -547 | -1.6% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 9,744 | $5.00M | 7.4% | +253 | +2.7% | Added | 0% |
| 3 | AMD Advanced Micro Devices Inc | Technology | 7,146 | $4.37M | 6.48% | -211 | -2.9% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 16.6K | $4.12M | 6.11% | -40 | -0.2% | Reduced | 0% |
| 5 | NVDA Nvidia Corp | Technology | 14.0K | $3.19M | 4.73% | -530 | -3.7% | Reduced | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 8,636 | $2.86M | 4.23% | -12 | -0.1% | Reduced | 0% |
| 7 | IBIT iShares Bitcoin Trust ETF | Others | 59.9K | $2.84M | 4.2% | +18.3K | +44.1% | Added | 0% |
| 8 | VLY Valley National Bancorp | Financial Services | 177.9K | $2.25M | 3.33% | +177.9K | – | New | 0.03% |
| 9 | GOOG Alphabet Inc. | Technology | 5,933 | $2.02M | 2.99% | -92 | -1.5% | Reduced | 0% |
| 10 | ETHA iShares Ethereum Trust ETF | Others | 94.1K | $1.89M | 2.8% | +40.1K | +74.3% | Added | 0.02% |
| 11 | LLY ELI LILLY & Co | Healthcare | 1,406 | $1.63M | 2.41% | -14 | -1.0% | Reduced | 0% |
| 12 | XOM ExxonMobil Holdings Corp | Energy | 9,304 | $1.51M | 2.24% | +44 | +0.5% | Added | 0% |
| 13 | GOOGL Alphabet Inc. | Technology | 4,052 | $1.39M | 2.07% | -1 | 0.0% | Reduced | 0% |
| 14 | META Meta Platforms, Inc. | Technology | 1,834 | $1.33M | 1.97% | -346 | -15.9% | Reduced | 0% |
| 15 | V Visa Inc. | Financial Services | 3,650 | $1.31M | 1.94% | +3 | +0.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Cora Capital Advisors.
As of its Q3 2026 13F filing, Cora Capital Advisors LLC’s five largest positions were Apple Inc. (AAPL) at 16.5%, Microsoft Corp (MSFT) at 7.4%, Advanced Micro Devices Inc (AMD) at 6.5%, Amazon Com Inc (AMZN) at 6.1%, Nvidia Corp (NVDA) at 4.7% of the reported portfolio.
Cora Capital Advisors LLC reported a 13F portfolio worth $67.50M across 68 positions for Q3 2026. That is up 11.8% from the previous quarter.
Its largest purchases by value were Valley National Bancorp ($2.25M), iShares Bitcoin Trust ETF ($867.32K), iShares Ethereum Trust ETF ($806.79K). It opened 9 new positions.
Its largest sales by value were M&T Bank Corp ($809.10K), Principal Financial Group Inc ($258.78K), Meta Platforms, Inc. ($250.93K). It exited 6 positions entirely.
From the Form 13F-HR reports Cora Capital Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.