Cora Capital Advisors LLC
- SEC CIK
- 0001964530
- Latest filing
- Jul 24, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 18, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 92
- +1 vs. Q1 2023
- Portfolio value
- $150.5M
- +$16.2M (+12.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V282 | U S EQUITY FACTR | 381,934 | $17.0M | 11.3% | −44,883−10.5% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 230,552 | $11.0M | 7.3% | −102,775−30.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 34,582 | $9.79M | 6.5% | +623+1.8% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 333,195 | $8.51M | 5.7% | +333,195 | New | – |
| AAPLApple Inc. | Stock | 38,035 | $7.38M | 4.9% | +4,181+12.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 45,309 | $6.44M | 4.3% | +2,353+5.5% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 136,708 | $5.56M | 3.7% | +136,708 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 37,304 | $5.03M | 3.3% | +90.0% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 18,035 | $4.42M | 2.9% | +215+1.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,311 | $4.27M | 2.8% | +1,574+6.4% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 43,617 | $4.11M | 2.7% | +1,688+4.0% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 65,321 | $3.50M | 2.3% | +15,299+30.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 44,344 | $3.30M | 2.2% | −254−0.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,397 | $2.86M | 1.9% | +21+0.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,623 | $2.70M | 1.8% | −2,733−29.2% | Reduced | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 42,526 | $2.64M | 1.8% | +211+0.5% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 26,195 | $2.64M | 1.8% | +1,153+4.6% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 45,891 | $2.39M | 1.6% | +8,954+24.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,914 | $2.28M | 1.5% | −7,493−24.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,980 | $2.21M | 1.5% | −96−1.6% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,890 | $2.16M | 1.4% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 14,069 | $1.83M | 1.2% | +255+1.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 10,141 | $1.82M | 1.2% | +163+1.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,773 | $1.45M | 1.0% | +12,773 | New | History |
| PGProcter & Gamble Co | Stock | 8,913 | $1.35M | 0.9% | −248−2.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,976 | $1.30M | 0.9% | −62−1.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,912 | $1.30M | 0.9% | +136+4.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,279 | $1.20M | 0.8% | −98−1.2% | Reduced | History |
| VVisa Inc. | Stock | 4,567 | $1.08M | 0.7% | −119−2.5% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 9,024 | $1.02M | 0.7% | −201−2.2% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 18,164 | $1.02M | 0.7% | −6,192−25.4% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 12,974 | $1.01M | 0.7% | −42,554−76.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,847 | $875.0K | 0.6% | +99+1.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,942 | $861.0K | 0.6% | −10−0.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,741 | $815.5K | 0.5% | −44−0.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 19,475 | $809.2K | 0.5% | −980−4.8% | Reduced | History |
| iShares Tr46435U192 | GENOMICS IMMUN | 32,636 | $762.2K | 0.5% | +16,302+99.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,514 | $753.1K | 0.5% | −347−1.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 9,389 | $751.1K | 0.5% | 00.0% | Unchanged | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 88,264 | $710.5K | 0.5% | +69,242+364.0% | Added | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 21,266 | $702.6K | 0.5% | +11,821+125.2% | Added | – |
| iShares Tr46435U135 | CYBERSECURITY | 18,261 | $690.6K | 0.5% | +10,188+126.2% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 10,694 | $680.1K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464288752 | US HOME CONS ETF | 7,923 | $676.9K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,355 | $652.3K | 0.4% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 3,857 | $638.4K | 0.4% | +81+2.1% | Added | History |
| MTBM&T Bank Corp | COM | 5,133 | $635.3K | 0.4% | +13+0.3% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 33,298 | $612.7K | 0.4% | +1,620+5.1% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 19,262 | $603.8K | 0.4% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 5,273 | $565.5K | 0.4% | +118+2.3% | Added | History |
| CVSCVS Health Corp | Stock | 7,930 | $548.2K | 0.4% | −20.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,739 | $546.8K | 0.4% | +371+8.5% | Added | History |
| LLYEli Lilly & Co | Stock | 1,110 | $520.7K | 0.3% | +154+16.1% | Added | History |
| HDHome Depot, Inc. | Stock | 1,669 | $518.4K | 0.3% | −4−0.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,169 | $477.7K | 0.3% | −199−8.4% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 3,188 | $453.2K | 0.3% | −109−3.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,571 | $450.8K | 0.3% | −85−5.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,304 | $444.7K | 0.3% | −1−0.1% | Reduced | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 16,000 | $407.8K | 0.3% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 4,290 | $398.8K | 0.3% | +20.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,061 | $366.4K | 0.2% | +17+0.6% | Added | History |
| TYTRI-CONTINENTAL Corp | COM | 13,352 | $366.1K | 0.2% | +20+0.2% | Added | History |
| DISWalt Disney Co | Stock | 4,010 | $358.0K | 0.2% | +272+7.3% | Added | History |
| NVDANVIDIA Corp | Stock | 758 | $320.6K | 0.2% | −4−0.5% | Reduced | History |
| iShares Tr46435U697 | IBONDS DEC | 12,270 | $316.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 11,950 | $314.7K | 0.2% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 7,285 | $314.5K | 0.2% | −86−1.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,034 | $308.5K | 0.2% | +80+8.4% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,247 | $304.0K | 0.2% | −81−1.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,250 | $303.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 12,000 | $300.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 11,700 | $294.6K | 0.2% | 00.0% | Unchanged | – |
| EDConsolidated Edison Inc | Stock | 3,248 | $293.6K | 0.2% | +145+4.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,267 | $278.9K | 0.2% | +1+0.1% | Added | – |
| VZVerizon Communications Inc | Stock | 6,958 | $258.8K | 0.2% | −39−0.6% | Reduced | History |
| ACNAccenture plc | Stock | 812 | $250.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,327 | $248.5K | 0.2% | +84+6.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 509 | $244.8K | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,419 | $239.6K | 0.2% | −270−10.0% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 2,532 | $237.5K | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 4,581 | $237.0K | 0.2% | −21−0.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,067 | $236.9K | 0.2% | −12−1.1% | Reduced | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,500 | $235.6K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 899 | $235.3K | 0.2% | +899 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,621 | $231.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,363 | $224.5K | 0.1% | −556−11.3% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 1,935 | $219.2K | 0.1% | 00.0% | Unchanged | – |
| PFGPrincipal Financial Group Inc | COM | 2,878 | $218.3K | 0.1% | +2,878 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,292 | $208.3K | 0.1% | +1,292 | New | – |
| PEPPepsiCo Inc | Stock | 1,090 | $201.8K | 0.1% | +1,090 | New | History |
| PTRSPartners Bancorp | COM | 12,706 | $78.7K | 0.1% | +1,085+9.3% | Added | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 10,000 | $11.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (6)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464289859 | CORE 80 20 ETF | 4,081 | $259.5K | 0.2% | – |
| PFEPfizer Inc | Stock | 5,742 | $234.3K | 0.2% | History |
| KHCKraft Heinz Co | Stock | 5,475 | $211.7K | 0.2% | History |
| ABBVAbbVie Inc. | Stock | 1,257 | $200.4K | 0.1% | History |
| SBGISinclair, Inc. | CL A | 11,360 | $194.9K | 0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 10,292 | $62.5K | <0.1% | History |