Cora Capital Advisors LLC
- SEC CIK
- 0001964530
- Latest filing
- Jul 24, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 18, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 95
- 0 vs. Q4 2023
- Portfolio value
- $187.3M
- +$17.5M (+10.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V282 | U S EQUITY FACTR | 459,182 | $24.7M | 13.2% | +16,394+3.7% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 321,665 | $18.7M | 10.0% | +13,633+4.4% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 524,059 | $15.8M | 8.5% | +31,565+6.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 36,889 | $12.7M | 6.8% | +877+2.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 44,914 | $7.31M | 3.9% | +957+2.2% | Added | – |
| AAPLApple Inc. | Stock | 36,170 | $6.20M | 3.3% | +82+0.2% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 36,369 | $5.98M | 3.2% | −205−0.6% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 111,587 | $5.49M | 2.9% | +5,543+5.2% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 79,741 | $5.07M | 2.7% | +3,402+4.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,291 | $4.25M | 2.3% | +603+2.7% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 14,870 | $4.02M | 2.1% | −762−4.9% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 35,686 | $3.62M | 1.9% | +1,389+4.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,595 | $3.62M | 1.9% | +5+0.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 41,738 | $3.49M | 1.9% | 00.0% | Unchanged | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 48,001 | $3.33M | 1.8% | +1,393+3.0% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 54,485 | $3.14M | 1.7% | +3,077+6.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,131 | $2.95M | 1.6% | −16−0.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,116 | $2.72M | 1.4% | −119−1.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 14,544 | $2.62M | 1.4% | +133+0.9% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,890 | $2.56M | 1.4% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 21,431 | $2.36M | 1.3% | +927+4.5% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 12,692 | $2.29M | 1.2% | −39−0.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,241 | $2.13M | 1.1% | −795−4.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 8,031 | $1.61M | 0.9% | −67−0.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,195 | $1.53M | 0.8% | −490−1.9% | ReducedConverted for a 5-for-1 split | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,848 | $1.50M | 0.8% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 9,990 | $1.48M | 0.8% | −148−1.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,872 | $1.44M | 0.8% | +20.0% | Added | History |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 108,995 | $1.43M | 0.8% | +4,049+3.9% | Added | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 33,357 | $1.15M | 0.6% | +7,140+27.2% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 18,844 | $1.14M | 0.6% | −462−2.4% | Reduced | – |
| iShares Tr46435U135 | CYBERSECURITY | 23,283 | $1.09M | 0.6% | +1,452+6.7% | Added | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 44,420 | $1.07M | 0.6% | +2,899+7.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,994 | $1.04M | 0.6% | −81−3.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,688 | $1.02M | 0.5% | +66+1.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,692 | $1.01M | 0.5% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 3,507 | $978.9K | 0.5% | −39−1.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,529 | $936.4K | 0.5% | −14−0.3% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 7,108 | $936.2K | 0.5% | −260−3.5% | Reduced | – |
| iShares Tr464288752 | US HOME CONS ETF | 7,923 | $917.2K | 0.5% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 9,389 | $880.0K | 0.5% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 19,471 | $844.1K | 0.5% | −19−0.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,104 | $806.7K | 0.4% | +38+1.2% | Added | – |
| NVDANVIDIA Corp | Stock | 856 | $773.4K | 0.4% | +21+2.5% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 10,694 | $772.0K | 0.4% | 00.0% | Unchanged | – |
| MTBM&T Bank Corp | COM | 5,132 | $746.4K | 0.4% | +3+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 934 | $726.4K | 0.4% | −62−6.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,477 | $717.2K | 0.4% | −105−6.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,546 | $691.1K | 0.4% | −72−0.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 5,098 | $672.7K | 0.4% | +27+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 3,924 | $620.8K | 0.3% | +476+13.8% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,029 | $618.2K | 0.3% | −40−1.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,426 | $599.7K | 0.3% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 17,342 | $594.6K | 0.3% | −370−2.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,494 | $573.1K | 0.3% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 4,289 | $563.4K | 0.3% | +13+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,622 | $546.7K | 0.3% | −252−6.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 6,537 | $521.4K | 0.3% | −372−5.4% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 6,246 | $480.9K | 0.3% | −258−4.0% | Reduced | History |
| DISWalt Disney Co | Stock | 3,363 | $411.5K | 0.2% | +267+8.6% | Added | History |
| J P Morgan Exchange Traded F46654Q799 | HIGH YIELD MUNI | 7,760 | $386.8K | 0.2% | −27−0.3% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,985 | $373.4K | 0.2% | −59−1.5% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,492 | $355.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,311 | $327.6K | 0.2% | +5+0.4% | Added | – |
| TYTRI-CONTINENTAL Corp | COM | 10,388 | $319.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435U697 | IBONDS DEC | 12,270 | $318.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 12,500 | $316.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 11,950 | $316.2K | 0.2% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,076 | $305.9K | 0.2% | −3−0.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,250 | $304.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 12,000 | $302.0K | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,020 | $287.6K | 0.2% | +1+0.1% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,186 | $283.6K | 0.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 818 | $283.5K | 0.2% | −3−0.4% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 3,077 | $279.4K | 0.1% | −192−5.9% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 2,532 | $274.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,500 | $271.7K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 366 | $268.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,909 | $262.0K | 0.1% | +265+16.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,426 | $259.6K | 0.1% | +5+0.4% | Added | History |
| BACBank of America Corp | Stock | 6,334 | $240.2K | 0.1% | +8+0.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 1,935 | $238.4K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,257 | $234.8K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 4,585 | $228.9K | 0.1% | +3+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 445 | $220.1K | 0.1% | −17−3.7% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 2,942 | $216.1K | 0.1% | +2,942 | New | – |
| VZVerizon Communications Inc | Stock | 5,111 | $214.5K | 0.1% | −705−12.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,226 | $203.4K | 0.1% | −4−0.2% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 363 | $202.0K | 0.1% | +363 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 953 | $200.4K | 0.1% | +953 | New | – |
| SBGISinclair, Inc. | CL A | 12,479 | $168.1K | 0.1% | +19+0.2% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 11,126 | $155.5K | 0.1% | −42,957−79.4% | Reduced | – |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 14,864 | $103.2K | 0.1% | 00.0% | Unchanged | History |
| ARDXArdelyx, Inc. | COM | 12,462 | $91.0K | <0.1% | +12,462 | New | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 16,800 | $15.0K | <0.1% | +500+3.1% | Added | History |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 1,023 | $254.2K | 0.1% | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,385 | $233.3K | 0.1% | – |
| NOWServiceNow, Inc. | Stock | 301 | $212.7K | 0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,572 | $207.5K | 0.1% | History |