CORA CAPITAL ADVISORS LLC historic quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, CORA CAPITAL ADVISORS LLC opened 72 positions, added to 204, reduced 193 and sold out of 42.
- Q2 2026: Stock ARTY; Country of operation —; Class FUTURE AI & TECH; Shares before 88,481.
- Q2 2026: Stock USMV; Country of operation —; Class MSCI USA MIN VOL; Shares before 35,694.
- Q2 2026: Stock CGGR; Country of operation —; Class SHS CREATION UNI; Shares before 55,369.
- Q2 2026: Stock NYF; Country of operation —; Class NEW YORK MUN ETF; Shares before 23,700.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1964530), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-24); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-17); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-28); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-15); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-11); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-21); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-07); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-02); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-18). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2022-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | ARTY
ISHARES TR | | FUTURE AI & TECH | 88,481 | 0 | -88,481 | $4,117,021 | $0 | -$4,117,021 | 2026-07-24 |
|---|
| Q2 2026 | USMV
ISHARES TR | | MSCI USA MIN VOL | 35,694 | 0 | -35,694 | $3,310,252 | $0 | -$3,310,252 | 2026-07-24 |
|---|
| Q2 2026 | CGGR
CAPITAL GROUP GROWTH ETF | | SHS CREATION UNI | 55,369 | 0 | -55,369 | $2,225,280 | $0 | -$2,225,280 | 2026-07-24 |
|---|
| Q2 2026 | NYF
ISHARES TR | | NEW YORK MUN ETF | 23,700 | 0 | -23,700 | $1,258,944 | $0 | -$1,258,944 | 2026-07-24 |
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| Q2 2026 | SEIE
SEI EXCHANGE TRADED FUNDS | | SELECT INTL EQUI | 25,353 | 0 | -25,353 | $826,409 | $0 | -$826,409 | 2026-07-24 |
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| Q2 2026 | TBIL
RBB FD INC | | F/M US TREASURY | 15,434 | 0 | -15,434 | $769,539 | $0 | -$769,539 | 2026-07-24 |
|---|
| Q2 2026 | SEIS
SEI EXCHANGE TRADED FUNDS | | SELECT SMALL CAP | 12,376 | 0 | -12,376 | $341,914 | $0 | -$341,914 | 2026-07-24 |
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| Q2 2026 | PAB
PGIM ETF TR | | ACTIVE AGGREGATE | 7,249 | 0 | -7,249 | $306,854 | $0 | -$306,854 | 2026-07-24 |
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| Q2 2026 | PTRB
PGIM ETF TR | | TOTAL RETURN BON | 6,672 | 0 | -6,672 | $276,955 | $0 | -$276,955 | 2026-07-24 |
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| Q2 2026 | CGXU
CAPITAL GROUP INTL FOCUS EQT | | SHS CREATION UNI | 8,827 | 0 | -8,827 | $260,308 | $0 | -$260,308 | 2026-07-24 |
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| Q2 2026 | BITB
BITWISE BITCOIN ETF TR | United States | SHS BEN INT | 6,883 | 0 | -6,883 | $253,363 | $0 | -$253,363 | 2026-07-24 |
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| Q2 2026 | AOA
ISHARES TR | | CORE 80/20 AGGRE | 2,625 | 0 | -2,625 | $232,256 | $0 | -$232,256 | 2026-07-24 |
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| Q2 2026 | CGGO
CAPITAL GROUP GBL GROWTH EQT | | SHS CREATION UNI | 6,774 | 0 | -6,774 | $226,048 | $0 | -$226,048 | 2026-07-24 |
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| Q1 2026 | IHAK
ISHARES TR | | CYBERSECURITY | 22,049 | 0 | -22,049 | $1,060,998 | $0 | -$1,060,998 | 2026-04-17 |
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| Q1 2026 | IDGT
ISHARES TR | | US DIGITAL INFRA | 10,432 | 0 | -10,432 | $886,720 | $0 | -$886,720 | 2026-04-17 |
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| Q1 2026 | AGG
ISHARES TR | | CORE US AGGBD ET | 6,345 | 0 | -6,345 | $633,739 | $0 | -$633,739 | 2026-04-17 |
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| Q1 2026 | VGSH
VANGUARD SCOTTSDALE FDS | | SHORT TERM TREAS | 5,250 | 0 | -5,250 | $308,333 | $0 | -$308,333 | 2026-04-17 |
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| Q1 2026 | IEFA
ISHARES TR | | CORE MSCI EAFE | 3,254 | 0 | -3,254 | $291,103 | $0 | -$291,103 | 2026-04-17 |
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| Q1 2026 | IYE
ISHARES TR | | U.S. ENERGY ETF | 5,500 | 0 | -5,500 | $261,415 | $0 | -$261,415 | 2026-04-17 |
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| Q4 2025 | IBMN
ISHARES TR | | IBONDS DEC 25 | 10,825 | 0 | -10,825 | $290,002 | $0 | -$290,002 | 2026-01-28 |
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| Q3 2025 | IDNA
ISHARES TR | | GENOMICS IMMUN | 38,960 | 0 | -38,960 | $799,070 | $0 | -$799,070 | 2025-11-07 |
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| Q3 2025 | VLUE
ISHARES TR | | MSCI USA VALUE | 2,512 | 0 | -2,512 | $284,412 | $0 | -$284,412 | 2025-11-07 |
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| Q3 2025 | PULS
PGIM ETF TR | | PGIM ULTRA SH BD | 4,350 | 0 | -4,350 | $216,456 | $0 | -$216,456 | 2025-11-07 |
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| Q3 2025 | MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 363 | 0 | -363 | $205,632 | $0 | -$205,632 | 2025-11-07 |
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| Q2 2025 | CALF
PACER FDS TR | | US SMALL CAP CAS | 16,616 | 0 | -16,616 | $623,100 | $0 | -$623,100 | 2025-07-15 |
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| Q2 2025 | IBB
ISHARES TR | | ISHARES BIOTECH | 1,648 | 0 | -1,648 | $210,779 | $0 | -$210,779 | 2025-07-15 |
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| Q1 2025 | EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505624 | United States | BITWISE CRYPTO | 101,224 | 0 | -101,224 | $1,709,673 | $0 | -$1,709,673 | 2025-04-11 |
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| Q1 2025 | CALF
PACER FDS TR | | PACER US SMALL | 18,685 | 0 | -18,685 | $822,327 | $0 | -$822,327 | 2025-04-11 |
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| Q1 2025 | VB
VANGUARD INDEX FDS | | SMALL CP ETF | 900 | 0 | -900 | $216,252 | $0 | -$216,252 | 2025-04-11 |
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| Q1 2025 | MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 363 | 0 | -363 | $206,758 | $0 | -$206,758 | 2025-04-11 |
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| Q1 2025 | AOA
ISHARES TR | | AGGRES ALLOC ETF | 2,617 | 0 | -2,617 | $200,488 | $0 | -$200,488 | 2025-04-11 |
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| Q4 2024 | SHYM
BLACKROCK ETF TRUST II | | HIGH YLD MUNI IN | 16,000 | 0 | -16,000 | $370,880 | $0 | -$370,880 | 2025-01-21 |
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| Q4 2024 | ISHARES TR
CUSIP 46435U697 | | IBONDS DEC | 12,270 | 0 | -12,270 | $320,247 | $0 | -$320,247 | 2025-01-21 |
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| Q4 2024 | EWW
ISHARES INC | | MSCI MEXICO ETF | 4,098 | 0 | -4,098 | $220,104 | $0 | -$220,104 | 2025-01-21 |
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| Q4 2024 | GCOW
PACER FDS TR | | GLOBL CASH ETF | 5,688 | 0 | -5,688 | $207,555 | $0 | -$207,555 | 2025-01-21 |
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| Q3 2024 | ARTY
ISHARES TR | | ROBOTICS ARTIF | 35,137 | 0 | -35,137 | $1,166,197 | $0 | -$1,166,197 | 2024-10-07 |
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| Q3 2024 | JMHI
J P MORGAN EXCHANGE TRADED F | | HIGH YIELD MUNI | 7,735 | 0 | -7,735 | $385,126 | $0 | -$385,126 | 2024-10-07 |
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| Q3 2024 | DVY
ISHARES TR | | SELECT DIVID ETF | 1,935 | 0 | -1,935 | $234,096 | $0 | -$234,096 | 2024-10-07 |
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| Q2 2024 | MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 363 | 0 | -363 | $201,973 | $0 | -$201,973 | 2024-08-02 |
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| Q2 2024 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 953 | 0 | -953 | $200,416 | $0 | -$200,416 | 2024-08-02 |
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| Q2 2024 | ICLN
ISHARES TR | | GL CLEAN ENE ETF | 11,126 | 0 | -11,126 | $155,541 | $0 | -$155,541 | 2024-08-02 |
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| Q1 2024 | AOR
ISHARES TR | | GRWT ALLOCAT ETF | 4,385 | 0 | -4,385 | $233,251 | $0 | -$233,251 | 2024-04-18 |
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