Titelia

Holdings of CORA CAPITAL ADVISORS LLC

122 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 64.8 % of the equity sleeve

Sector breakdown

  • Funds 17.8 %
  • Technology 6.3 %
  • Financials 2.3 %
  • Consumer discretionary 1.8 %
  • Communication 1.6 %
  • Health care 1.3 %
  • Industrials 0.7 %
  • Utilities 0.7 %
  • Consumer staples 0.7 %
  • Energy 0.7 %
  • Unattributed 66.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US121293.2M $99.92 %
2TW1245K $0.08 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 61,58236.8M $
2iShares U.S. Equity Factor ETF 474,68431.3M $
3T. Rowe Price Capital Appreciation Equity ETF 782,71027.9M $
4Vanguard Growth ETF 57,10224.9M $
5Ishares Inc 216,83717.1M $
6Vanguard Value ETF 75,20814.8M $
7Vanguard FTSE Developed Markets ETF 184,99911.9M $
8Pacer Funds Trust 160,73510.1M $
9Apple Inc 34,3268.7M $
10iShares Trust 89,1346.7M $
11VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 28,8806.2M $
12iShares Trust 32,3716.2M $
13iShares Future AI & Tech ETF 88,4814.1M $
14Microsoft Corp 9,4873.5M $
15Invesco QQQ Trust Series 1 5,9683.4M $
16Amazon.com Inc 16,3593.4M $
17iShares MSCI USA Min Vol Factor ETF 35,6943.3M $
18Vanguard World Fund 11,8943.2M $
19NVIDIA Corp 15,7992.8M $
20JPMorgan Chase & Co 8,8312.6M $
21Capital Group Growth ETF 55,3692.2M $
22Vanguard Information Technology ETF 3,1362.2M $
23iShares Core S&P Small-Cap ETF 15,6471.9M $
24Alphabet Inc 6,2581.8M $
25State Street SPDR S&P 500 ETF Trust 2,7271.8M $
26Exxon Mobil Corp 10,1061.7M $
27iShares Core S&P Mid-Cap ETF 24,5461.7M $
28Advanced Micro Devices Inc 7,9021.6M $
29ProShares Trust 14,7681.6M $
30Vanguard Total International S 19,9251.5M $
31iShares Core S&P 500 ETF 2,3411.5M $
32iShares Core High Dividend ETF 10,7961.5M $
33iShares Bitcoin Trust ETF 36,1991.4M $
34Eli Lilly & Co 1,3431.2M $
35Meta Platforms Inc 2,1551.2M $
36Procter & Gamble Co/The 8,4701.2M $
37Alphabet Inc 4,0551.2M $
38Visa Inc 3,7961.1M $
39Vanguard Total Stock Market ETF 3,4931.1M $
40Berkshire Hathaway Inc 2,2461.1M $
41M&T Bank Corp 5,1431.1M $
42iShares Ethereum Trust ETF 60,804962.5K $
43Home Depot Inc/The 2,871944.2K $
44Vanguard Intermediate-Term Tax-Exempt Bond ETF 8,841883.6K $
45VANGUARD ENERGY ETF VANGUARD ENERGY ETF 5,049873.7K $
46Johnson & Johnson 3,401831.4K $
47SEI Select International Equity ETF 25,353826.4K $
48F/m US Treasury 3 Month Bill F 15,434769.5K $
49Invesco S&P 500 Equal Weight ETF 3,971762.1K $
50Broadcom Inc 2,399742.6K $
51United Parcel Service Inc 6,896678.4K $
52Janus Detroit Street Trust 13,400675K $
53Goldman Sachs ActiveBeta International Equity ETF 15,422665.1K $
54Vanguard World Fund 2,912654K $
55Vanguard International Equity Index Funds 11,906643.5K $
56J P Morgan Exchange Traded Fund Trust 10,698606.4K $
57Constellation Energy Corp. 2,160603.2K $
58Merck & Co Inc 4,970597.9K $
59Exelon Corp 12,172596.7K $
60RTX Corp 3,022583K $
61Vanguard Tax-Exempt Bond Index ETF 11,554576.4K $
62Invesco S&P 500 Revenue ETF 4,522519.6K $
63Vanguard Mid-Cap ETF 1,746501.4K $
64Vanguard World Fund 2,485492.4K $
65J P Morgan Exchange Traded Fund Trust 8,796488.4K $
66Tesla Inc 1,230457.3K $
67iShares MSCI EAFE ETF 4,695456K $
68Wisdomtree Trust 4,964443.4K $
69Cisco Systems, Inc. 5,412419.9K $
70Walmart Inc 3,284408.2K $
71AbbVie Inc 1,876408K $
72Uber Technologies Inc 5,654406.7K $
73VanEck Gold Miners ETF/USA 4,385402.4K $
74Vanguard Small-Cap ETF 1,534401.8K $
75SEI DBi Multi Strategy Alternative ETF 15,738398.1K $
76Amgen Inc 1,095385.3K $
77iShares Silver Trust 5,639384.2K $
78Tri-Continental Corp 11,981378.5K $
79American Century ETF Trust 3,303364.9K $
80Bank of America Corp 7,346358.1K $
81Consolidated Edison Inc 3,151356.6K $
82SEI Select Emerging Markets Equity ETF 10,856355.5K $
83SEI Select Small Cap ETF 12,376341.9K $
84McDonald's Corp. 1,086337.5K $
85Costco Wholesale Corp 338336.8K $
86Comcast Corp 11,231322.4K $
87ISHARES TRUST 3,547321.2K $
88Micron Technology Inc 941318.1K $
89PGIM ETF Trust 7,249306.9K $
90Citigroup Inc 2,609295.9K $
91Applied Materials Inc 850290.4K $
92Pacer Funds Trust 6,038279.2K $
93Regeneron Pharmaceuticals, Inc. 359277.4K $
94PGIM ETF Trust 6,672277K $
95NextEra Energy Inc 2,926271.8K $
96SPDR Gold Shares 615264.6K $
97TJX Cos Inc/The 1,638261.5K $
98Capital Group International Focus Equity ETF 8,827260.3K $
99iShares Trust 1,227259.1K $
100Bitwise Bitcoin ETF 6,883253.4K $