Fund Universe

← Fund Universe

☆CORA CAPITAL ADVISORS LLC

CIK 0001964530 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.660
AUM ($M)
356
Positions
145
Turnover
0.05
Top-10 wt
63%
Herfindahl
0.054
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 154 positions · portfolio value $356M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS ADD — 12.2% +0.0% 43.5 63,293 +1,711 5 —
☆LRGF funds › ISHARES TR ADD — 10.3% -0.1% 36.6 483,912 +9,228 5 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED ADD — 9.3% +0.1% 33.0 803,919 +21,209 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 8.4% +0.1% 29.9 346,628 +289,526 5 —
☆EMXC funds › ISHARES INC ADD — 6.3% +0.7% 22.5 220,164 +3,327 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 4.7% -0.2% 16.6 76,185 +977 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 3.9% -0.1% 13.8 193,511 +8,512 3 —
☆COWZ funds › PACER FDS TR ADD — 2.8% -0.5% 10.2 163,213 +2,478 5 —
☆AAPL funds › APPLE INC TRIM — 2.8% -0.1% 9.8 33,908 -418 5 —
☆SMLF funds › ISHARES TR TRIM — 2.2% -0.0% 7.9 88,710 -424 5 —
☆QUAL funds › ISHARES TR TRIM — 2.0% -0.1% 7.1 32,157 -214 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 2.0% -0.1% 7.1 29,816 +936 5 —
☆ARTY funds › ISHARES TR ADD — 1.9% +0.6% 6.9 91,115 +2,634 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.3% +0.1% 4.5 6,061 +93 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.2% +0.7% 4.3 7,357 -545 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.1% -0.0% 4.0 16,590 +231 5 —
☆CNEQ funds › THE ALGER ETF TRUST ADD — 1.1% +0.2% 3.9 93,724 +3,624 2 —
☆VHT funds › VANGUARD WORLD FD ADD — 1.0% -0.1% 3.6 12,142 +248 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.0% -0.2% 3.5 9,491 +4 5 —
☆USMV funds › ISHARES TR TRIM — 1.0% -0.1% 3.4 35,616 -78 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.9% +0.1% 3.0 64,202 +8,833 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.8% +0.1% 3.0 25,088 +21,952 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.8% -0.1% 2.9 14,499 -1,300 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.8% -0.1% 2.8 8,648 -183 5 —
☆IJR funds › ISHARES TR TRIM — 0.6% -0.0% 2.2 14,999 -648 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.6% +0.0% 2.1 6,025 -233 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.6% -0.0% 2.0 2,726 -1 5 —
☆IJH funds › ISHARES TR TRIM — 0.5% -0.0% 1.9 24,396 -150 5 —
☆IVV funds › ISHARES TR HOLD — 0.5% -0.0% 1.8 2,341 +0 5 —
☆JPEF funds › J P MORGAN EXCHANGE TRADED F ADD — 0.5% +0.1% 1.7 21,429 +4,459 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.5% -0.0% 1.7 19,972 +47 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.5% +0.1% 1.7 1,420 +77 5 —
☆NOBL funds › PROSHARES TR ADD — 0.5% -0.1% 1.6 29,355 +14,587 5 —
☆LEND funds › SEI EXCHANGE TRADED FUNDS NEW — 0.4% +0.4% 1.6 62,939 +62,939 1 —
☆HDV funds › ISHARES TR ADD — 0.4% -0.1% 1.5 53,971 +43,175 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.4% +0.0% 1.4 4,053 -2 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.4% -0.1% 1.4 41,578 +5,379 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.4% -0.0% 1.3 3,500 +7 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.4% -0.2% 1.3 9,260 -846 5 —
☆V funds › VISA INC TRIM — 0.4% -0.0% 1.3 3,647 -149 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.3% -0.1% 1.2 8,471 +1 5 —
☆META funds › META PLATFORMS INC ADD — 0.3% -0.1% 1.2 2,180 +25 5 —
☆MTB funds › M & T BK CORP TRIM — 0.3% -0.0% 1.2 5,136 -7 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.3% -0.0% 1.1 2,260 +14 5 —
☆HD funds › HOME DEPOT INC ADD — 0.3% -0.0% 1.0 2,872 +1 5 —
☆QDPL funds › PACER FDS TR ADD — 0.3% +0.1% 0.9 20,208 +5,550 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.3% +0.0% 0.9 2,398 -1 5 —
☆VTEI funds › VANGUARD MUN BD FDS HOLD — 0.3% -0.0% 0.9 8,841 +0 2 —
☆SEIE funds › SEI EXCHANGE TRADED FUNDS TRIM — 0.2% -0.0% 0.9 25,021 -332 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.0% 0.9 3,381 -20 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.2% +0.1% 0.9 743 -198 3 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.0% 0.8 14,849 +4,151 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.0% 0.8 3,941 -30 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.2% -0.0% 0.8 7,118 +222 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.0% 0.7 11,965 +3,169 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.2% -0.0% 0.7 14,549 +1,149 5 —
☆VDE funds › VANGUARD WORLD FD TRIM — 0.2% -0.1% 0.7 4,799 -250 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.0% 0.7 11,902 -4 5 —
☆GSIE funds › GOLDMAN SACHS ETF TR HOLD — 0.2% -0.0% 0.7 15,422 +0 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.2% +0.1% 0.7 950 +100 3 —
☆VDC funds › VANGUARD WORLD FD HOLD — 0.2% -0.0% 0.7 2,912 +0 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.0% 0.6 5,466 +54 5 —
☆MRK funds › MERCK & CO INC ADD — 0.2% -0.0% 0.6 4,994 +24 5 —
☆ETHA funds › ISHARES ETHEREUM TR TRIM — 0.2% -0.1% 0.6 53,959 -6,845 3 —
☆RWL funds › INVESCO EXCH TRADED FD TR II HOLD — 0.2% -0.0% 0.6 4,522 +0 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% -0.0% 0.6 3,021 -1 4 —
☆EXC funds › EXELON CORP TRIM — 0.2% -0.0% 0.6 12,170 -2 5 —
☆MUNI funds › PIMCO ETF TR TRIM — 0.2% -0.2% 0.6 10,701 -8,393 5 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.0% 0.5 1,226 -4 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.1% -0.1% 0.5 2,040 -120 5 —
☆USXF funds › ISHARES TR ADD — 0.1% +0.0% 0.5 7,083 +630 4 —
☆EFA funds › ISHARES TR HOLD — 0.1% -0.0% 0.5 4,695 +0 3 —
☆VPU funds › VANGUARD WORLD FD HOLD — 0.1% -0.0% 0.5 2,485 +0 5 —
☆DLN funds › WISDOMTREE TR HOLD — 0.1% -0.0% 0.5 4,964 +0 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.5 5,885 +4,139 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% -0.0% 0.5 1,881 +5 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.5 1,509 -25 5 —
☆SEEM funds › SEI EXCHANGE TRADED FUNDS TRIM — 0.1% +0.0% 0.4 10,536 -320 5 —
☆TY funds › TRI CONTL CORP ADD — 0.1% -0.0% 0.4 12,165 +184 5 —
☆QALT funds › SEI EXCHANGE TRADED FUNDS ADD — 0.1% -0.0% 0.4 15,758 +20 3 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% -0.0% 0.4 7,305 -41 5 —
☆SEIS funds › SEI EXCHANGE TRADED FUNDS TRIM — 0.1% +0.0% 0.4 12,367 -9 5 —
☆AVUV funds › AMERICAN CENTY ETF TR HOLD — 0.1% -0.0% 0.4 3,303 +0 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% -0.0% 0.4 5,665 +11 5 —
☆AZN funds › ASTRAZENECA PLC NEW — 0.1% +0.1% 0.4 2,125 +2,125 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 0.4 810 +85 2 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.4 2,672 +2,672 1 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.4 3,288 +4 5 —
☆ITB funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 3,547 +0 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 0.4 2,624 +15 4 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 0.4 995 -100 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.1% -0.0% 0.3 3,162 +11 5 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT ADD — 0.1% +0.0% 0.3 9,540 +713 3 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 0.3 281 +4 2 —
☆PAB funds › PGIM ETF TR ADD — 0.1% -0.0% 0.3 7,777 +528 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 0.3 862 +12 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.1% -0.0% 0.3 338 +0 5 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 0.1% +0.0% 0.3 7,393 +619 3 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 0.3 719 +7 4 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.1% -0.0% 0.3 5,639 +0 2 —
☆XVV funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 5,225 +0 3 —
☆IWM funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 974 +0 4 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 0.3 1,062 -24 5 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.1% -0.1% 0.3 3,785 -600 5 —
☆PTRB funds › PGIM ETF TR ADD — 0.1% -0.0% 0.3 6,807 +135 5 —
☆GCOW funds › PACER FDS TR ADD — 0.1% -0.0% 0.3 6,495 +457 5 —
☆IVE funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 1,227 +0 5 —
☆IWP funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 1,880 +0 5 —
☆VLUE funds › ISHARES TR NEW — 0.1% +0.1% 0.3 1,365 +1,365 1 —
☆IEMG funds › ISHARES INC HOLD — 0.1% +0.0% 0.3 3,291 +0 3 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO HOLD — 0.1% -0.0% 0.3 5,087 +0 3 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.0% 0.3 10,717 -514 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN HOLD — 0.1% +0.0% 0.3 2,401 +0 3 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 0.3 2,942 +16 4 —
☆AOA funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 2,625 +0 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 0.3 1,684 +46 3 —
☆IHAK funds › ISHARES TR NEW — 0.1% +0.1% 0.3 4,149 +4,149 1 —
☆IXUS funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 2,632 +0 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.3 7,406 +288 2 —
☆BX funds › BLACKSTONE INC HOLD — 0.1% -0.0% 0.3 2,127 +0 5 —
☆IBMP funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 9,500 +0 5 —
☆IVW funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,732 +1,732 1 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 0.2 3,450 +3,450 1 —
☆GLD funds › SPDR GOLD TR HOLD — 0.1% -0.0% 0.2 615 +0 2 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.1% -0.0% 0.2 1,428 +0 4 —
☆IBMO funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 8,755 -3,745 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 NEW — 0.1% +0.1% 0.2 318 +318 1 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.1% -0.0% 0.2 356 -3 3 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.1% +0.1% 0.2 219 +219 1 —
☆KLAC funds › KLA CORP NEW — 0.1% +0.1% 0.2 731 +731 1 —
☆PM funds › PHILIP MORRIS INTL INC NEW — 0.1% +0.1% 0.2 1,206 +1,206 1 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.1% -0.1% 0.2 4,267 -7,287 3 —
☆TTEQ funds › T ROWE PRICE EXCHANGE-TRADED NEW — 0.1% +0.1% 0.2 4,829 +4,829 1 —
☆QCOM funds › QUALCOMM INC NEW — 0.1% +0.1% 0.2 1,160 +1,160 1 —
☆PNC funds › PNC FINL SVCS GROUP INC NEW — 0.1% +0.1% 0.2 868 +868 1 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.1% +0.1% 0.2 491 +491 1 —
☆IXN funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,467 +1,467 1 —
☆ASML funds › ASML HLDG NV NEW — 0.1% +0.1% 0.2 106 +106 1 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW HOLD — 0.1% -0.0% 0.2 1,556 +0 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 0.2 1,198 +1,198 1 —
☆PSFF funds › PACER FDS TR NEW — 0.1% +0.1% 0.2 5,931 +5,931 1 —
☆SBGI funds › SINCLAIR INC HOLD — 0.0% -0.0% 0.2 12,460 +0 5 —
☆OCGN funds › OCUGEN INC ADD — 0.0% +0.0% 0.1 89,220 +44,500 5 —
☆AGNC funds › AGNC INVT CORP TRIM REIT 0.0% -0.0% 0.1 10,575 -27 5 —
☆OPEN funds › OPENDOOR TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 10,000 +10,000 1 —
☆NYF funds › ISHARES TR EXIT — 0.0% -0.4% 0.0 0 -23,700 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.1% 0.0 0 -2,124 0 —
☆PTON funds › PELOTON INTERACTIVE INC EXIT — 0.0% -0.0% 0.0 0 -10,066 0 —
☆TBIL funds › RBB FD INC EXIT — 0.0% -0.3% 0.0 0 -15,434 0 —
☆BITB funds › BITWISE BITCOIN ETF TR EXIT — 0.0% -0.1% 0.0 0 -6,883 0 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -0.1% 0.0 0 -1,104 0 —
☆CUSIP:G13311116 funds › BRERA HOLDINGS PLC EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆VLO funds › VALERO ENERGY CORP EXIT — 0.0% -0.1% 0.0 0 -892 0 —
☆CUSIP:53578P105 funds › LINKBANCORP INC EXIT — 0.0% -0.0% 0.0 0 -14,864 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 356 145 0.05 63% 0.054 0.658 — in
2026Q1 302 134 0.22 63% 0.053 0.299 — in
2025Q4 257 135 0.04 57% 0.055 0.530 — in
2025Q3 235 116 0.06 59% 0.058 0.496 — in
2025Q2 225 111 0.06 61% 0.059 0.556 — entered
2025Q1 209 107 0.00 61% 0.059 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status