Cora Capital Advisors LLC
- SEC CIK
- 0001964530
- Latest filing
- Jul 24, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 4, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 91
- +14 vs. Q4 2022
- Portfolio value
- $134.3M
- −$11.1M (−7.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V282 | U S EQUITY FACTR | 426,817 | $17.7M | 13.2% | −19,406−4.3% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 333,327 | $15.6M | 11.7% | −16,229−4.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 33,959 | $8.47M | 6.3% | −352−1.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 42,956 | $5.93M | 4.4% | −2,953−6.4% | Reduced | – |
| AAPLApple Inc. | Stock | 33,854 | $5.58M | 4.2% | −620−1.8% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 37,295 | $4.63M | 3.4% | −2,679−6.7% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 17,820 | $4.25M | 3.2% | −39,254−68.8% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 55,528 | $4.11M | 3.1% | +55,528 | New | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 41,929 | $3.83M | 2.8% | +41,929 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,737 | $3.81M | 2.8% | +16,649+205.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,356 | $3.52M | 2.6% | −740−7.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 44,598 | $3.24M | 2.4% | +764+1.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,407 | $2.94M | 2.2% | −96,422−76.0% | Reduced | – |
| iShares Tr46434V290 | US SML CAP EQT | 50,022 | $2.56M | 1.9% | +9,020+22.0% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 25,042 | $2.55M | 1.9% | +25,042 | New | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 42,315 | $2.52M | 1.9% | +42,315 | New | – |
| MSFTMicrosoft Corp | Stock | 8,376 | $2.41M | 1.8% | −97−1.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,076 | $1.95M | 1.5% | −1,274−17.3% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 9,978 | $1.94M | 1.4% | −56−0.6% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,890 | $1.88M | 1.4% | 00.0% | Unchanged | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 36,937 | $1.82M | 1.4% | −3,869−9.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 13,814 | $1.43M | 1.1% | +127+0.9% | Added | History |
| PGProcter & Gamble Co | Stock | 9,161 | $1.36M | 1.0% | −154−1.7% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 24,356 | $1.34M | 1.0% | −1,677−6.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,038 | $1.26M | 0.9% | −225−4.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,776 | $1.14M | 0.8% | +6+0.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,377 | $1.09M | 0.8% | −148−1.7% | Reduced | History |
| VVisa Inc. | Stock | 4,686 | $1.06M | 0.8% | −198−4.1% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 9,225 | $1.05M | 0.8% | −79,131−89.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,748 | $831.2K | 0.6% | −19−0.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,952 | $799.2K | 0.6% | +63+3.3% | Added | History |
| CMCSAComcast Corp | Stock | 20,455 | $775.5K | 0.6% | +6,803+49.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,861 | $762.0K | 0.6% | −968−4.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 9,389 | $714.5K | 0.5% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 6,785 | $705.6K | 0.5% | −10,912−61.7% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 10,694 | $661.5K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,355 | $649.2K | 0.5% | −132−3.8% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 31,678 | $626.6K | 0.5% | +31,678 | New | – |
| MTBM&T Bank Corp | COM | 5,120 | $612.2K | 0.5% | +9+0.2% | Added | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 19,262 | $593.4K | 0.4% | −83−0.4% | Reduced | – |
| CVSCVS Health Corp | Stock | 7,932 | $589.4K | 0.4% | −903−10.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,776 | $585.3K | 0.4% | +142+3.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,155 | $565.3K | 0.4% | +193+3.9% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 7,923 | $556.9K | 0.4% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,673 | $493.7K | 0.4% | −213−11.3% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 3,297 | $486.4K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,368 | $483.3K | 0.4% | −61−2.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 4,368 | $464.7K | 0.3% | +90+2.1% | Added | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 16,000 | $406.9K | 0.3% | +16,000 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,305 | $402.9K | 0.3% | +15+1.2% | Added | History |
| iShares Tr46435U192 | GENOMICS IMMUN | 16,334 | $380.1K | 0.3% | +16,334 | New | – |
| BXBlackstone Inc. | COM | 4,288 | $376.7K | 0.3% | −70−1.6% | Reduced | History |
| DISWalt Disney Co | Stock | 3,738 | $374.2K | 0.3% | −250−6.3% | Reduced | History |
| TYTRI-CONTINENTAL Corp | COM | 13,332 | $354.0K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,656 | $351.0K | 0.3% | −6,504−79.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 956 | $328.3K | 0.2% | +26+2.8% | Added | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 11,950 | $318.0K | 0.2% | +11,950 | New | – |
| iShares Tr46435U697 | IBONDS DEC | 12,270 | $317.4K | 0.2% | +12,270 | New | – |
| GOOGLAlphabet Inc. | Stock | 3,044 | $315.8K | 0.2% | −10−0.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,250 | $307.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 12,000 | $305.5K | 0.2% | +12,000 | New | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,328 | $300.4K | 0.2% | +23+0.5% | Added | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 11,700 | $298.7K | 0.2% | +11,700 | New | – |
| EDConsolidated Edison Inc | Stock | 3,103 | $296.8K | 0.2% | +11+0.4% | Added | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 9,445 | $296.4K | 0.2% | +9,445 | New | – |
| iShares Tr46435U135 | CYBERSECURITY | 8,073 | $293.5K | 0.2% | +8,073 | New | – |
| SBUXStarbucks Corp | Stock | 2,689 | $280.0K | 0.2% | −152−5.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 6,997 | $272.1K | 0.2% | −1,621−18.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,266 | $267.1K | 0.2% | −246−16.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 954 | $266.7K | 0.2% | +7+0.7% | Added | History |
| AMGNAmgen Inc | Stock | 1,079 | $260.8K | 0.2% | +50+4.9% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 4,081 | $259.5K | 0.2% | −105−2.5% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,919 | $246.1K | 0.2% | +33+0.7% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,500 | $240.6K | 0.2% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 509 | $240.6K | 0.2% | +11+2.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,602 | $240.6K | 0.2% | +4,602 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,621 | $237.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46432F388 | MSCI USA VALUE | 2,532 | $234.4K | 0.2% | +10.0% | Added | – |
| PFEPfizer Inc | Stock | 5,742 | $234.3K | 0.2% | +102+1.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 7,371 | $233.7K | 0.2% | +7,371 | New | History |
| ACNAccenture plc | Stock | 812 | $232.0K | 0.2% | +5+0.6% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 1,935 | $226.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,243 | $221.8K | 0.2% | −440−26.1% | Reduced | – |
| KHCKraft Heinz Co | Stock | 5,475 | $211.7K | 0.2% | −8−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 762 | $211.7K | 0.2% | +762 | New | History |
| ABBVAbbVie Inc. | Stock | 1,257 | $200.4K | 0.1% | +1,257 | New | History |
| SBGISinclair, Inc. | CL A | 11,360 | $194.9K | 0.1% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 19,022 | $111.7K | 0.1% | +19,022 | New | – |
| PTRSPartners Bancorp | COM | 11,621 | $91.0K | 0.1% | +52+0.4% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 10,292 | $62.5K | <0.1% | +217+2.2% | Added | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 10,000 | $15.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (4)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| KBHKB Home | COM | 40,215 | $1.28M | 0.9% | History |
| PYPLPayPal Holdings, Inc. | Stock | 17,389 | $1.24M | 0.9% | History |
| BKNGBooking Holdings Inc. | Stock | 573 | $1.15M | 0.8% | History |
| NEENextera Energy Inc | Stock | 2,456 | $205.3K | 0.1% | History |