Sponsored

The Analysis of CORA CAPITAL ADVISORS LLC's Holdings & P&L

Currently, CORA CAPITAL ADVISORS LLC holds 145 types of securities in its portfolio with a total value $356.3M. In the most recent quarter, they have increased their positions in VUG (+289.5K shares, valued at $24.9M), VGT (+22.0K shares, valued at $2.6M), N/A (+62.9K shares, valued at $1.6M); decreased their positions in MUNI (-8.4K shares, valued at $441.5K), VTEB (-7.3K shares, valued at $368.6K), AMD (-545 shares, valued at $316.6K); initiated new positions in N/A (+62.9K shares, valued at $1.6M), N/A (+2.1K shares, valued at $398.5K), INTC (+2.7K shares, valued at $373.1K).

1M P&L

-3.1M-0.90%

3M P&L

+5.5M+1.65%

HY P&L

-98.1M-22.39%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A290.7M

86.2%

2Consumer Electronics9.8M

2.9%

3Semiconductors9.0M

2.7%

Top Industries by Stock Count

1N/A78 stocks

62.4%

2Semiconductors6 stocks

4.8%

3Drug Manufacturers - General4 stocks

3.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FDS63.3K shares2.78%2026-06-302026-07-24

LRGF ISHARES TR483.9K shares1.94%2026-06-302026-07-24

TCAF T ROWE PRICE EXCHANGE-TRADED803.9K shares2.71%2026-06-302026-07-24

VUG VANGUARD INDEX FDS346.6K shares507.03%2026-06-302026-07-24

EMXC ISHARES INC220.2K shares1.53%2026-06-302026-07-24

VTV VANGUARD INDEX FDS76.2K shares1.30%2026-06-302026-07-24

VEA VANGUARD TAX-MANAGED FDS193.5K shares4.60%2026-06-302026-07-24

COWZ PACER FDS TR163.2K shares1.54%2026-06-302026-07-24

Sponsored

AAPL APPLE INC33.9K shares-1.22%2026-06-302026-07-24

SMLF ISHARES TR88.7K shares-0.48%2026-06-302026-07-24

QUAL ISHARES TR32.2K shares-0.66%2026-06-302026-07-24

VIG VANGUARD SPECIALIZED FUNDS29.8K shares3.24%2026-06-302026-07-24

ARTY ISHARES TR91.1K shares2.98%2026-06-302026-07-24

QQQ INVESCO QQQ TR6.1K shares1.56%2026-06-302026-07-24

AMD ADVANCED MICRO DEVICES INC7.4K shares-6.90%2026-06-302026-07-24

AMZN AMAZON COM INC16.6K shares1.41%2026-06-302026-07-24

Sponsored

CNEQ THE ALGER ETF TRUST93.7K shares4.02%2026-06-302026-07-24

VHT VANGUARD WORLD FD12.1K shares2.09%2026-06-302026-07-24

MSFT MICROSOFT CORP9.5K shares0.04%2026-06-302026-07-24

USMV ISHARES TR35.6K shares-0.22%2026-06-302026-07-24

CGGR CAPITAL GROUP GROWTH ETF64.2K shares15.95%2026-06-302026-07-24

VGT VANGUARD WORLD FD25.1K shares700.00%2026-06-302026-07-24

NVDA NVIDIA CORPORATION14.5K shares-8.23%2026-06-302026-07-24

JPMORGAN CHASE & CO JPMORGAN CHASE & CO8.6K shares-2.07%2026-06-302026-07-24

Sponsored

IJR ISHARES TR15.0K shares-4.14%2026-06-302026-07-24

GOOG ALPHABET INC6.0K shares-3.72%2026-06-302026-07-24

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.7K shares-0.04%2026-06-302026-07-24

IJH ISHARES TR24.4K shares-0.61%2026-06-302026-07-24

ISHARES TR ISHARES TR2.3K shares0.00%2026-06-302026-07-24

JPEF J P MORGAN EXCHANGE TRADED F21.4K shares26.28%2026-06-302026-07-24

VXUS VANGUARD STAR FDS20.0K shares0.24%2026-06-302026-07-24

LLY ELI LILLY & CO1.4K shares5.73%2026-06-302026-07-24

Sponsored

NOBL PROSHARES TR29.4K shares98.77%2026-06-302026-07-24

SEI EXCHANGE TRADED FUNDS SEI EXCHANGE TRADED FUNDS62.9K sharesnew addition2026-06-302026-07-24

HDV ISHARES TR54.0K shares399.92%2026-06-302026-07-24

GOOGL ALPHABET INC4.1K shares-0.05%2026-06-302026-07-24

IBIT ISHARES BITCOIN TRUST ETF41.6K shares14.86%2026-06-302026-07-24

VANGUARD INDEX FDS VANGUARD INDEX FDS3.5K shares0.20%2026-06-302026-07-24

EXXON MOBIL CORP EXXON MOBIL CORP9.3K shares-8.37%2026-06-302026-07-24

VISA INC VISA INC3.6K shares-3.93%2026-06-302026-07-24

Sponsored

PG PROCTER & GAMBLE CO8.5K shares0.01%2026-06-302026-07-24

META PLATFORMS INC META PLATFORMS INC2.2K shares1.16%2026-06-302026-07-24

MTB M & T BK CORP5.1K shares-0.14%2026-06-302026-07-24

BRK.B BERKSHIRE HATHAWAY INC DEL2.3K shares0.62%2026-06-302026-07-24

HD HOME DEPOT INC2.9K shares0.03%2026-06-302026-07-24

QDPL PACER FDS TR20.2K shares37.86%2026-06-302026-07-24

BROADCOM INC BROADCOM INC2.4K shares-0.04%2026-06-302026-07-24

VTEI VANGUARD MUN BD FDS8.8K shares0.00%2026-06-302026-07-24

Sponsored

SEIE SEI EXCHANGE TRADED FUNDS25.0K shares-1.31%2026-06-302026-07-24

JNJ JOHNSON & JOHNSON3.4K shares-0.59%2026-06-302026-07-24

MU MICRON TECHNOLOGY INC743 shares-21.04%2026-06-302026-07-24

JEPI J P MORGAN EXCHANGE TRADED F14.8K shares38.80%2026-06-302026-07-24

RSP INVESCO EXCHANGE TRADED FD T3.9K shares-0.76%2026-06-302026-07-24

UPS UNITED PARCEL SVCS INC7.1K shares3.22%2026-06-302026-07-24

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F12.0K shares36.03%2026-06-302026-07-24

JAAA JANUS DETROIT STR TR14.5K shares8.57%2026-06-302026-07-24

Sponsored

VDE VANGUARD WORLD FD4.8K shares-4.95%2026-06-302026-07-24

VWO VANGUARD INTL EQUITY INDEX F11.9K shares-0.03%2026-06-302026-07-24

GSIE GOLDMAN SACHS ETF TR15.4K shares0.00%2026-06-302026-07-24

APPLIED MATLS INC APPLIED MATLS INC950 shares11.76%2026-06-302026-07-24

VDC VANGUARD WORLD FD2.9K shares0.00%2026-06-302026-07-24

CISCO SYS INC CISCO SYS INC5.5K shares1.00%2026-06-302026-07-24

MRK MERCK & CO INC5.0K shares0.48%2026-06-302026-07-24

ETHA ISHARES ETHEREUM TR54.0K shares-11.26%2026-06-302026-07-24

Sponsored

RWL INVESCO EXCH TRADED FD TR II4.5K shares0.00%2026-06-302026-07-24

RTX CORPORATION RTX CORPORATION3.0K shares-0.03%2026-06-302026-07-24

EXC EXELON CORP12.2K shares-0.02%2026-06-302026-07-24

MUNI PIMCO ETF TR10.7K shares-43.96%2026-06-302026-07-24

TSLA TESLA INC1.2K shares-0.33%2026-06-302026-07-24

CEG CONSTELLATION ENERGY CORP2.0K shares-5.56%2026-06-302026-07-24

USXF ISHARES TR7.1K shares9.76%2026-06-302026-07-24

EFA ISHARES TR4.7K shares0.00%2026-06-302026-07-24

Sponsored

VPU VANGUARD WORLD FD2.5K shares0.00%2026-06-302026-07-24

DLN WISDOMTREE TR5.0K shares0.00%2026-06-302026-07-24

VO VANGUARD INDEX FDS5.9K shares237.06%2026-06-302026-07-24

ABBVIE INC ABBVIE INC1.9K shares0.27%2026-06-302026-07-24

VB VANGUARD INDEX FDS1.5K shares-1.63%2026-06-302026-07-24

SEEM SEI EXCHANGE TRADED FUNDS10.5K shares-2.95%2026-06-302026-07-24

TY TRI CONTL CORP12.2K shares1.54%2026-06-302026-07-24

QALT SEI EXCHANGE TRADED FUNDS15.8K shares0.13%2026-06-302026-07-24

Sponsored

BAC BANK OF AMER CORP7.3K shares-0.56%2026-06-302026-07-24

SEIS SEI EXCHANGE TRADED FUNDS12.4K shares-0.07%2026-06-302026-07-24

AVUV AMERICAN CENTY ETF TR3.3K shares0.00%2026-06-302026-07-24

UBER UBER TECHNOLOGIES INC5.7K shares0.19%2026-06-302026-07-24

ASTRAZENECA PLC ASTRAZENECA PLC2.1K sharesnew addition2026-06-302026-07-24

TSM TAIWAN SEMICONDUCTOR MANUFAC810 shares11.72%2026-06-302026-07-24

INTC INTEL CORP2.7K sharesnew addition2026-06-302026-07-24

WMT WALMART INC3.3K shares0.12%2026-06-302026-07-24

Sponsored

ITB ISHARES TR3.5K shares0.00%2026-06-302026-07-24

C CITIGROUP INC2.6K shares0.57%2026-06-302026-07-24

AMGN AMGEN INC995 shares-9.13%2026-06-302026-07-24

ED CONSOLIDATED EDISON INC3.2K shares0.35%2026-06-302026-07-24

CGXU CAPITAL GROUP INTL FOCUS EQT9.5K shares8.08%2026-06-302026-07-24

GEV GE VERNOVA INC281 shares1.44%2026-06-302026-07-24

PAB PGIM ETF TR7.8K shares7.28%2026-06-302026-07-24

GE GE AEROSPACE862 shares1.41%2026-06-302026-07-24

Sponsored

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION338 shares0.00%2026-06-302026-07-24

CGGO CAPITAL GROUP GBL GROWTH EQT7.4K shares9.14%2026-06-302026-07-24

ETN EATON CORP PLC719 shares0.98%2026-06-302026-07-24

SLV ISHARES SILVER TR5.6K shares0.00%2026-06-302026-07-24

XVV ISHARES TR5.2K shares0.00%2026-06-302026-07-24

IWM ISHARES TR974 shares0.00%2026-06-302026-07-24

MCD MCDONALDS CORP1.1K shares-2.21%2026-06-302026-07-24

VANECK ETF TRUST VANECK ETF TRUST3.8K shares-13.68%2026-06-302026-07-24

Sponsored

PTRB PGIM ETF TR6.8K shares2.02%2026-06-302026-07-24

GCOW PACER FDS TR6.5K shares7.57%2026-06-302026-07-24

IVE ISHARES TR1.2K shares0.00%2026-06-302026-07-24

IWP ISHARES TR1.9K shares0.00%2026-06-302026-07-24

VLUE ISHARES TR1.4K sharesnew addition2026-06-302026-07-24

IEMG ISHARES INC3.3K shares0.00%2026-06-302026-07-24

AKRE PROFESIONALLY MANAGED PORTFO5.1K shares0.00%2026-06-302026-07-24

CMCSA COMCAST CORP NEW10.7K shares-4.58%2026-06-302026-07-24

Sponsored

PFG PRINCIPAL FINANCIAL GROUP IN2.4K shares0.00%2026-06-302026-07-24

NEXTERA ENERGY INC NEXTERA ENERGY INC2.9K shares0.55%2026-06-302026-07-24

AOA ISHARES TR2.6K shares0.00%2026-06-302026-07-24

TJX TJX COS INC NEW1.7K shares2.81%2026-06-302026-07-24

IHAK ISHARES TR4.1K sharesnew addition2026-06-302026-07-24

IXUS ISHARES TR2.6K shares0.00%2026-06-302026-07-24

SCHG SCHWAB STRATEGIC TR7.4K shares4.05%2026-06-302026-07-24

BX BLACKSTONE INC2.1K shares0.00%2026-06-302026-07-24

Sponsored

IBMP ISHARES TR9.5K shares0.00%2026-06-302026-07-24

IVW ISHARES TR1.7K sharesnew addition2026-06-302026-07-24

HELO J P MORGAN EXCHANGE TRADED F3.5K sharesnew addition2026-06-302026-07-24

GLD SPDR GOLD TR615 shares0.00%2026-06-302026-07-24

VYM VANGUARD WHITEHALL FDS1.4K shares0.00%2026-06-302026-07-24

IBMO ISHARES TR8.8K shares-29.96%2026-06-302026-07-24

MDY STATE STR SPDR S&P MIDCAP 40318 sharesnew addition2026-06-302026-07-24

REGN REGENERON PHARMACEUTICALS356 shares-0.84%2026-06-302026-07-24

Sponsored

GS GOLDMAN SACHS GROUP INC219 sharesnew addition2026-06-302026-07-24

KLAC KLA CORP731 sharesnew addition2026-06-302026-07-24

PM PHILIP MORRIS INTL INC1.2K sharesnew addition2026-06-302026-07-24

VTEB VANGUARD MUN BD FDS4.3K shares-63.07%2026-06-302026-07-24

TTEQ T ROWE PRICE EXCHANGE-TRADED4.8K sharesnew addition2026-06-302026-07-24

QCOM QUALCOMM INC1.2K sharesnew addition2026-06-302026-07-24

PNC PNC FINL SVCS GROUP INC868 sharesnew addition2026-06-302026-07-24

LRCX LAM RESEARCH CORP491 sharesnew addition2026-06-302026-07-24

Sponsored

IXN ISHARES TR1.5K sharesnew addition2026-06-302026-07-24

ASML ASML HLDG NV106 sharesnew addition2026-06-302026-07-24

AWK AMERICAN WTR WKS CO INC NEW1.6K shares0.00%2026-06-302026-07-24

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP1.2K sharesnew addition2026-06-302026-07-24

PSFF PACER FDS TR5.9K sharesnew addition2026-06-302026-07-24

SBGI SINCLAIR INC12.5K shares0.00%2026-06-302026-07-24

OCGN OCUGEN INC89.2K shares99.51%2026-06-302026-07-24

AGNC INVT CORP AGNC INVT CORP10.6K shares-0.25%2026-06-302026-07-24

Sponsored

OPEN OPENDOOR TECHNOLOGIES INC10.0K sharesnew addition2026-06-302026-07-24

VOO

VANGUARD INDEX FDS

2.78%

Shares63.3K

Event2026-06-30

Filed2026-07-24

LRGF

ISHARES TR

1.94%

Shares483.9K

Event2026-06-30

Filed2026-07-24

TCAF

T ROWE PRICE EXCHANGE-TRADED

2.71%

Shares803.9K

Event2026-06-30

Filed2026-07-24

VUG

VANGUARD INDEX FDS

507.03%

Shares346.6K

Event2026-06-30

Filed2026-07-24

EMXC

ISHARES INC

1.53%

Shares220.2K

Event2026-06-30

Filed2026-07-24

VTV

VANGUARD INDEX FDS

1.30%

Shares76.2K

Event2026-06-30

Filed2026-07-24

VEA

VANGUARD TAX-MANAGED FDS

4.60%

Shares193.5K

Event2026-06-30

Filed2026-07-24

COWZ

PACER FDS TR

1.54%

Shares163.2K

Event2026-06-30

Filed2026-07-24

AAPL

APPLE INC

-1.22%

Shares33.9K

Event2026-06-30

Filed2026-07-24

SMLF

ISHARES TR

-0.48%

Shares88.7K

Event2026-06-30

Filed2026-07-24

QUAL

ISHARES TR

-0.66%

Shares32.2K

Event2026-06-30

Filed2026-07-24

VIG

VANGUARD SPECIALIZED FUNDS

3.24%

Shares29.8K

Event2026-06-30

Filed2026-07-24

ARTY

ISHARES TR

2.98%

Shares91.1K

Event2026-06-30

Filed2026-07-24

QQQ

INVESCO QQQ TR

1.56%

Shares6.1K

Event2026-06-30

Filed2026-07-24

AMD

ADVANCED MICRO DEVICES INC

-6.90%

Shares7.4K

Event2026-06-30

Filed2026-07-24

AMZN

AMAZON COM INC

1.41%

Shares16.6K

Event2026-06-30

Filed2026-07-24

CNEQ

THE ALGER ETF TRUST

4.02%

Shares93.7K

Event2026-06-30

Filed2026-07-24

VHT

VANGUARD WORLD FD

2.09%

Shares12.1K

Event2026-06-30

Filed2026-07-24

MSFT

MICROSOFT CORP

0.04%

Shares9.5K

Event2026-06-30

Filed2026-07-24

USMV

ISHARES TR

-0.22%

Shares35.6K

Event2026-06-30

Filed2026-07-24

CGGR

CAPITAL GROUP GROWTH ETF

15.95%

Shares64.2K

Event2026-06-30

Filed2026-07-24

VGT

VANGUARD WORLD FD

700.00%

Shares25.1K

Event2026-06-30

Filed2026-07-24

NVDA

NVIDIA CORPORATION

-8.23%

Shares14.5K

Event2026-06-30

Filed2026-07-24

JPMORGAN CHASE & CO

-2.07%

Shares8.6K

Event2026-06-30

Filed2026-07-24

IJR

ISHARES TR

-4.14%

Shares15.0K

Event2026-06-30

Filed2026-07-24

GOOG

ALPHABET INC

-3.72%

Shares6.0K

Event2026-06-30

Filed2026-07-24

STATE STR SPDR S&P 500 ETF T

-0.04%

Shares2.7K

Event2026-06-30

Filed2026-07-24

IJH

ISHARES TR

-0.61%

Shares24.4K

Event2026-06-30

Filed2026-07-24

ISHARES TR

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-24

JPEF

J P MORGAN EXCHANGE TRADED F

26.28%

Shares21.4K

Event2026-06-30

Filed2026-07-24

VXUS

VANGUARD STAR FDS

0.24%

Shares20.0K

Event2026-06-30

Filed2026-07-24

LLY

ELI LILLY & CO

5.73%

Shares1.4K

Event2026-06-30

Filed2026-07-24

NOBL

PROSHARES TR

98.77%

Shares29.4K

Event2026-06-30

Filed2026-07-24

SEI EXCHANGE TRADED FUNDS

New

Shares62.9K

Event2026-06-30

Filed2026-07-24

HDV

ISHARES TR

399.92%

Shares54.0K

Event2026-06-30

Filed2026-07-24

GOOGL

ALPHABET INC

-0.05%

Shares4.1K

Event2026-06-30

Filed2026-07-24

IBIT

ISHARES BITCOIN TRUST ETF

14.86%

Shares41.6K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

0.20%

Shares3.5K

Event2026-06-30

Filed2026-07-24

EXXON MOBIL CORP

-8.37%

Shares9.3K

Event2026-06-30

Filed2026-07-24

VISA INC

-3.93%

Shares3.6K

Event2026-06-30

Filed2026-07-24

PROCTER & GAMBLE CO

0.01%

Shares8.5K

Event2026-06-30

Filed2026-07-24

META PLATFORMS INC

1.16%

Shares2.2K

Event2026-06-30

Filed2026-07-24

MTB

M & T BK CORP

-0.14%

Shares5.1K

Event2026-06-30

Filed2026-07-24

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.62%

Shares2.3K

Event2026-06-30

Filed2026-07-24

HOME DEPOT INC

0.03%

Shares2.9K

Event2026-06-30

Filed2026-07-24

QDPL

PACER FDS TR

37.86%

Shares20.2K

Event2026-06-30

Filed2026-07-24

BROADCOM INC

-0.04%

Shares2.4K

Event2026-06-30

Filed2026-07-24

VTEI

VANGUARD MUN BD FDS

0.00%

Shares8.8K

Event2026-06-30

Filed2026-07-24

SEIE

SEI EXCHANGE TRADED FUNDS

-1.31%

Shares25.0K

Event2026-06-30

Filed2026-07-24

JNJ

JOHNSON & JOHNSON

-0.59%

Shares3.4K

Event2026-06-30

Filed2026-07-24

MICRON TECHNOLOGY INC

-21.04%

Shares743

Event2026-06-30

Filed2026-07-24

JEPI

J P MORGAN EXCHANGE TRADED F

38.80%

Shares14.8K

Event2026-06-30

Filed2026-07-24

RSP

INVESCO EXCHANGE TRADED FD T

-0.76%

Shares3.9K

Event2026-06-30

Filed2026-07-24

UPS

UNITED PARCEL SVCS INC

3.22%

Shares7.1K

Event2026-06-30

Filed2026-07-24

J P MORGAN EXCHANGE TRADED F

36.03%

Shares12.0K

Event2026-06-30

Filed2026-07-24

JAAA

JANUS DETROIT STR TR

8.57%

Shares14.5K

Event2026-06-30

Filed2026-07-24

VDE

VANGUARD WORLD FD

-4.95%

Shares4.8K

Event2026-06-30

Filed2026-07-24

VWO

VANGUARD INTL EQUITY INDEX F

-0.03%

Shares11.9K

Event2026-06-30

Filed2026-07-24

GSIE

GOLDMAN SACHS ETF TR

0.00%

Shares15.4K

Event2026-06-30

Filed2026-07-24

APPLIED MATLS INC

11.76%

Shares950

Event2026-06-30

Filed2026-07-24

VDC

VANGUARD WORLD FD

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-24

CISCO SYS INC

1.00%

Shares5.5K

Event2026-06-30

Filed2026-07-24

MRK

MERCK & CO INC

0.48%

Shares5.0K

Event2026-06-30

Filed2026-07-24

ETHA

ISHARES ETHEREUM TR

-11.26%

Shares54.0K

Event2026-06-30

Filed2026-07-24

RWL

INVESCO EXCH TRADED FD TR II

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-24

RTX CORPORATION

-0.03%

Shares3.0K

Event2026-06-30

Filed2026-07-24

EXC

EXELON CORP

-0.02%

Shares12.2K

Event2026-06-30

Filed2026-07-24

MUNI

PIMCO ETF TR

-43.96%

Shares10.7K

Event2026-06-30

Filed2026-07-24

TSLA

TESLA INC

-0.33%

Shares1.2K

Event2026-06-30

Filed2026-07-24

CEG

CONSTELLATION ENERGY CORP

-5.56%

Shares2.0K

Event2026-06-30

Filed2026-07-24

USXF

ISHARES TR

9.76%

Shares7.1K

Event2026-06-30

Filed2026-07-24

EFA

ISHARES TR

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-24

VPU

VANGUARD WORLD FD

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-24

DLN

WISDOMTREE TR

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

237.06%

Shares5.9K

Event2026-06-30

Filed2026-07-24

ABBVIE INC

0.27%

Shares1.9K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

-1.63%

Shares1.5K

Event2026-06-30

Filed2026-07-24

SEEM

SEI EXCHANGE TRADED FUNDS

-2.95%

Shares10.5K

Event2026-06-30

Filed2026-07-24

TRI CONTL CORP

1.54%

Shares12.2K

Event2026-06-30

Filed2026-07-24

QALT

SEI EXCHANGE TRADED FUNDS

0.13%

Shares15.8K

Event2026-06-30

Filed2026-07-24

BAC

BANK OF AMER CORP

-0.56%

Shares7.3K

Event2026-06-30

Filed2026-07-24

SEIS

SEI EXCHANGE TRADED FUNDS

-0.07%

Shares12.4K

Event2026-06-30

Filed2026-07-24

AVUV

AMERICAN CENTY ETF TR

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-24

UBER

UBER TECHNOLOGIES INC

0.19%

Shares5.7K

Event2026-06-30

Filed2026-07-24

ASTRAZENECA PLC

New

Shares2.1K

Event2026-06-30

Filed2026-07-24

TSM

TAIWAN SEMICONDUCTOR MANUFAC

11.72%

Shares810

Event2026-06-30

Filed2026-07-24

INTC

INTEL CORP

New

Shares2.7K

Event2026-06-30

Filed2026-07-24

WMT

WALMART INC

0.12%

Shares3.3K

Event2026-06-30

Filed2026-07-24

ITB

ISHARES TR

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-24

CITIGROUP INC

0.57%

Shares2.6K

Event2026-06-30

Filed2026-07-24

AMGN

AMGEN INC

-9.13%

Shares995

Event2026-06-30

Filed2026-07-24

CONSOLIDATED EDISON INC

0.35%

Shares3.2K

Event2026-06-30

Filed2026-07-24

CGXU

CAPITAL GROUP INTL FOCUS EQT

8.08%

Shares9.5K

Event2026-06-30

Filed2026-07-24

GEV

GE VERNOVA INC

1.44%

Shares281

Event2026-06-30

Filed2026-07-24

PAB

PGIM ETF TR

7.28%

Shares7.8K

Event2026-06-30

Filed2026-07-24

GE AEROSPACE

1.41%

Shares862

Event2026-06-30

Filed2026-07-24

COSTCO WHOLESALE CORPORATION

0.00%

Shares338

Event2026-06-30

Filed2026-07-24

CGGO

CAPITAL GROUP GBL GROWTH EQT

9.14%

Shares7.4K

Event2026-06-30

Filed2026-07-24

ETN

EATON CORP PLC

0.98%

Shares719

Event2026-06-30

Filed2026-07-24

SLV

ISHARES SILVER TR

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-24

XVV

ISHARES TR

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-24

IWM

ISHARES TR

0.00%

Shares974

Event2026-06-30

Filed2026-07-24

MCD

MCDONALDS CORP

-2.21%

Shares1.1K

Event2026-06-30

Filed2026-07-24

VANECK ETF TRUST

-13.68%

Shares3.8K

Event2026-06-30

Filed2026-07-24

PTRB

PGIM ETF TR

2.02%

Shares6.8K

Event2026-06-30

Filed2026-07-24

GCOW

PACER FDS TR

7.57%

Shares6.5K

Event2026-06-30

Filed2026-07-24

IVE

ISHARES TR

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-24

IWP

ISHARES TR

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-24

VLUE

ISHARES TR

New

Shares1.4K

Event2026-06-30

Filed2026-07-24

IEMG

ISHARES INC

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-24

AKRE

PROFESIONALLY MANAGED PORTFO

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-24

CMCSA

COMCAST CORP NEW

-4.58%

Shares10.7K

Event2026-06-30

Filed2026-07-24

PFG

PRINCIPAL FINANCIAL GROUP IN

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-24

NEXTERA ENERGY INC

0.55%

Shares2.9K

Event2026-06-30

Filed2026-07-24

AOA

ISHARES TR

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-24

TJX

TJX COS INC NEW

2.81%

Shares1.7K

Event2026-06-30

Filed2026-07-24

IHAK

ISHARES TR

New

Shares4.1K

Event2026-06-30

Filed2026-07-24

IXUS

ISHARES TR

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-24

SCHG

SCHWAB STRATEGIC TR

4.05%

Shares7.4K

Event2026-06-30

Filed2026-07-24

BLACKSTONE INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-24

IBMP

ISHARES TR

0.00%

Shares9.5K

Event2026-06-30

Filed2026-07-24

IVW

ISHARES TR

New

Shares1.7K

Event2026-06-30

Filed2026-07-24

HELO

J P MORGAN EXCHANGE TRADED F

New

Shares3.5K

Event2026-06-30

Filed2026-07-24

GLD

SPDR GOLD TR

0.00%

Shares615

Event2026-06-30

Filed2026-07-24

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-24

IBMO

ISHARES TR

-29.96%

Shares8.8K

Event2026-06-30

Filed2026-07-24

MDY

STATE STR SPDR S&P MIDCAP 40

New

Shares318

Event2026-06-30

Filed2026-07-24

REGN

REGENERON PHARMACEUTICALS

-0.84%

Shares356

Event2026-06-30

Filed2026-07-24

GOLDMAN SACHS GROUP INC

New

Shares219

Event2026-06-30

Filed2026-07-24

KLAC

KLA CORP

New

Shares731

Event2026-06-30

Filed2026-07-24

PHILIP MORRIS INTL INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-24

VTEB

VANGUARD MUN BD FDS

-63.07%

Shares4.3K

Event2026-06-30

Filed2026-07-24

TTEQ

T ROWE PRICE EXCHANGE-TRADED

New

Shares4.8K

Event2026-06-30

Filed2026-07-24

QCOM

QUALCOMM INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-24

PNC

PNC FINL SVCS GROUP INC

New

Shares868

Event2026-06-30

Filed2026-07-24

LRCX

LAM RESEARCH CORP

New

Shares491

Event2026-06-30

Filed2026-07-24

IXN

ISHARES TR

New

Shares1.5K

Event2026-06-30

Filed2026-07-24

ASML

ASML HLDG NV

New

Shares106

Event2026-06-30

Filed2026-07-24

AWK

AMERICAN WTR WKS CO INC NEW

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-24

SPACE EXPLORATION TECHN CORP

New

Shares1.2K

Event2026-06-30

Filed2026-07-24

PSFF

PACER FDS TR

New

Shares5.9K

Event2026-06-30

Filed2026-07-24

SBGI

SINCLAIR INC

0.00%

Shares12.5K

Event2026-06-30

Filed2026-07-24

OCGN

OCUGEN INC

99.51%

Shares89.2K

Event2026-06-30

Filed2026-07-24

AGNC INVT CORP

-0.25%

Shares10.6K

Event2026-06-30

Filed2026-07-24

OPEN

OPENDOOR TECHNOLOGIES INC

New

Shares10.0K

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available