Cora Capital Advisors LLC
- SEC CIK
- 0001964530
- Latest filing
- Jul 24, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 10, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 90
- −2 vs. Q2 2023
- Portfolio value
- $149.0M
- −$1.44M (−1.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V282 | U S EQUITY FACTR | 404,153 | $17.5M | 11.7% | +22,219+5.8% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 225,561 | $11.1M | 7.5% | −4,991−2.2% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 417,351 | $10.4M | 6.9% | +84,156+25.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,474 | $9.66M | 6.5% | +892+2.6% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 164,428 | $6.86M | 4.6% | +27,720+20.3% | Added | – |
| AAPLApple Inc. | Stock | 36,810 | $6.30M | 4.2% | −1,225−3.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 44,314 | $6.11M | 4.1% | −995−2.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 36,870 | $4.86M | 3.3% | −434−1.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,386 | $4.26M | 2.9% | +1,075+4.1% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 45,338 | $4.01M | 2.7% | +1,721+3.9% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 16,387 | $3.85M | 2.6% | −1,648−9.1% | Reduced | – |
| iShares Tr46434V290 | US SML CAP EQT | 72,030 | $3.73M | 2.5% | +6,709+10.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 43,542 | $3.15M | 2.1% | −802−1.8% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 27,692 | $2.74M | 1.8% | +1,497+5.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,362 | $2.64M | 1.8% | −35−0.4% | Reduced | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 45,203 | $2.63M | 1.8% | +2,677+6.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,318 | $2.48M | 1.7% | −305−4.6% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 49,275 | $2.46M | 1.6% | +3,384+7.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,901 | $2.11M | 1.4% | −79−1.3% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,890 | $2.03M | 1.4% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,261 | $2.01M | 1.3% | −1,653−7.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 14,249 | $1.81M | 1.2% | +180+1.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 10,136 | $1.58M | 1.1% | −50.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,733 | $1.31M | 0.9% | −40−0.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,888 | $1.30M | 0.9% | −25−0.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,848 | $1.22M | 0.8% | −64−2.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,897 | $1.22M | 0.8% | −79−1.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 8,151 | $1.18M | 0.8% | −128−1.5% | Reduced | History |
| VVisa Inc. | Stock | 4,518 | $1.04M | 0.7% | −49−1.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,704 | $1.02M | 0.7% | +3,431+65.1% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 7,806 | $989.3K | 0.7% | −1,218−13.5% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 18,082 | $967.7K | 0.6% | −82−0.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,566 | $865.7K | 0.6% | −175−2.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 19,456 | $862.7K | 0.6% | −19−0.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,942 | $830.3K | 0.6% | 00.0% | Unchanged | History |
| iShares Tr46435U135 | CYBERSECURITY | 20,980 | $807.9K | 0.5% | +2,719+14.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,561 | $788.0K | 0.5% | −286−4.9% | Reduced | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 24,611 | $751.6K | 0.5% | +3,345+15.7% | Added | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 36,793 | $748.7K | 0.5% | +4,157+12.7% | Added | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 9,389 | $733.7K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,681 | $732.5K | 0.5% | +167+0.9% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 10,694 | $657.6K | 0.4% | 00.0% | Unchanged | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 97,125 | $650.7K | 0.4% | +8,861+10.0% | Added | – |
| MTBM&T Bank Corp | COM | 5,129 | $648.6K | 0.4% | −4−0.1% | Reduced | History |
| iShares Tr464288752 | US HOME CONS ETF | 7,923 | $621.9K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,189 | $582.4K | 0.4% | −166−4.9% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 19,262 | $578.4K | 0.4% | 00.0% | Unchanged | – |
| iShares Global Clean Energy ETF464288224 | ETF | 38,972 | $569.8K | 0.4% | +5,674+17.0% | Added | – |
| LLYEli Lilly & Co | Stock | 998 | $536.3K | 0.4% | −112−10.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 7,358 | $513.7K | 0.3% | −572−7.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,263 | $508.2K | 0.3% | −594−15.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,831 | $497.4K | 0.3% | +92+1.9% | Added | History |
| HDHome Depot, Inc. | Stock | 1,564 | $472.4K | 0.3% | −105−6.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,565 | $469.8K | 0.3% | −6−0.4% | Reduced | History |
| BXBlackstone Inc. | COM | 4,264 | $456.8K | 0.3% | −26−0.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,292 | $452.6K | 0.3% | −12−0.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,120 | $450.3K | 0.3% | −49−2.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,341 | $437.2K | 0.3% | +280+9.1% | Added | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 16,000 | $408.4K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,870 | $366.0K | 0.2% | −318−10.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 784 | $341.0K | 0.2% | +26+3.4% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 4,283 | $333.9K | 0.2% | −8,691−67.0% | Reduced | – |
| iShares Tr46435U697 | IBONDS DEC | 12,270 | $315.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 11,950 | $311.7K | 0.2% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 6,740 | $310.0K | 0.2% | −545−7.5% | Reduced | History |
| DISWalt Disney Co | Stock | 3,811 | $308.9K | 0.2% | −199−5.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,250 | $302.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 12,000 | $293.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 11,700 | $290.3K | 0.2% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,070 | $287.6K | 0.2% | +3+0.3% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,242 | $287.3K | 0.2% | −5−0.1% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 3,259 | $278.7K | 0.2% | +11+0.3% | Added | History |
| TYTRI-CONTINENTAL Corp | COM | 10,352 | $275.3K | 0.2% | −3,000−22.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,018 | $268.1K | 0.2% | −16−1.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,267 | $263.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,500 | $260.9K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,023 | $256.0K | 0.2% | +124+13.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 505 | $254.8K | 0.2% | −4−0.8% | Reduced | History |
| ACNAccenture plc | Stock | 809 | $248.4K | 0.2% | −3−0.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,588 | $246.7K | 0.2% | +7+0.2% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 2,532 | $229.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,371 | $216.0K | 0.1% | +8+0.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,416 | $211.0K | 0.1% | +1,416 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 1,935 | $208.3K | 0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 2,280 | $208.1K | 0.1% | −139−5.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 367 | $207.3K | 0.1% | +367 | New | History |
| PFEPfizer Inc | Stock | 6,052 | $200.7K | 0.1% | +6,052 | New | History |
| SBGISinclair, Inc. | CL A | 12,460 | $139.8K | 0.1% | +12,460 | New | History |
| PTRSPartners Bancorp | COM | 12,773 | $99.0K | 0.1% | +67+0.5% | Added | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 15,600 | $14.4K | <0.1% | +5,600+56.0% | Added | History |
Sold out since Q2 2023 (6)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 6,958 | $258.8K | 0.2% | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,327 | $248.5K | 0.2% | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,621 | $231.5K | 0.2% | History |
| PFGPrincipal Financial Group Inc | COM | 2,878 | $218.3K | 0.1% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,292 | $208.3K | 0.1% | – |
| PEPPepsiCo Inc | Stock | 1,090 | $201.8K | 0.1% | History |