Cora Capital Advisors LLC
- SEC CIK
- 0001964530
- Latest filing
- Jul 24, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 96
- +1 vs. Q1 2024
- Portfolio value
- $194.2M
- +$6.90M (+3.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V282 | U S EQUITY FACTR | 464,404 | $25.9M | 13.3% | +5,222+1.1% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 399,442 | $21.8M | 11.2% | +77,777+24.2% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 539,396 | $16.9M | 8.7% | +15,337+2.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 36,751 | $13.7M | 7.1% | −138−0.4% | Reduced | – |
| AAPLApple Inc. | Stock | 34,971 | $7.37M | 3.8% | −1,199−3.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 45,309 | $7.27M | 3.7% | +395+0.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 35,374 | $6.04M | 3.1% | −995−2.7% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 116,631 | $5.08M | 2.6% | +5,044+4.5% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 79,203 | $4.85M | 2.5% | −538−0.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,419 | $4.09M | 2.1% | −872−3.7% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 14,598 | $3.88M | 2.0% | −272−1.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,593 | $3.84M | 2.0% | −20.0% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 36,054 | $3.47M | 1.8% | +368+1.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 40,715 | $3.42M | 1.8% | −1,023−2.5% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 55,424 | $3.28M | 1.7% | +939+1.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,018 | $3.01M | 1.5% | −113−1.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,954 | $2.85M | 1.5% | −162−2.6% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,890 | $2.82M | 1.5% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 14,245 | $2.75M | 1.4% | −299−2.1% | Reduced | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 48,171 | $2.73M | 1.4% | +170+0.4% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 21,597 | $2.35M | 1.2% | +166+0.8% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 12,523 | $2.03M | 1.0% | −169−1.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,774 | $2.00M | 1.0% | −467−2.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 7,941 | $1.61M | 0.8% | −90−1.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,848 | $1.56M | 0.8% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 8,873 | $1.46M | 0.8% | +10.0% | Added | History |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 107,514 | $1.45M | 0.7% | −1,481−1.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,715 | $1.45M | 0.7% | −480−1.9% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 10,009 | $1.37M | 0.7% | +19+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 10,527 | $1.30M | 0.7% | +1,967+23.0% | AddedConverted for a 10-for-1 split | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 35,137 | $1.17M | 0.6% | +1,780+5.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,292 | $1.15M | 0.6% | −396−5.9% | Reduced | History |
| iShares Tr46435U135 | CYBERSECURITY | 24,802 | $1.14M | 0.6% | +1,519+6.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 18,427 | $1.11M | 0.6% | −417−2.2% | Reduced | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 47,415 | $1.10M | 0.6% | +2,995+6.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,995 | $1.09M | 0.6% | +1+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,823 | $1.02M | 0.5% | +131+1.5% | Added | History |
| VVisa Inc. | Stock | 3,471 | $910.9K | 0.5% | −36−1.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,529 | $908.3K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 7,108 | $906.8K | 0.5% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 9,389 | $869.6K | 0.4% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 941 | $851.8K | 0.4% | +7+0.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,104 | $830.3K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288752 | US HOME CONS ETF | 7,923 | $800.7K | 0.4% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 10,694 | $778.0K | 0.4% | 00.0% | Unchanged | – |
| MTBM&T Bank Corp | COM | 5,127 | $776.0K | 0.4% | −5−0.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 19,460 | $762.1K | 0.4% | −11−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,409 | $710.5K | 0.4% | −68−4.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,056 | $702.6K | 0.4% | −490−3.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,599 | $655.5K | 0.3% | −23−0.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,115 | $633.2K | 0.3% | +17+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 4,249 | $621.1K | 0.3% | +325+8.3% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,029 | $614.9K | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,428 | $580.9K | 0.3% | +2+0.1% | Added | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 17,172 | $577.8K | 0.3% | −170−1.0% | Reduced | – |
| BXBlackstone Inc. | COM | 4,264 | $527.9K | 0.3% | −25−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,460 | $502.5K | 0.3% | −34−2.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 6,025 | $437.9K | 0.2% | −221−3.5% | Reduced | History |
| J P Morgan Exchange Traded F46654Q799 | HIGH YIELD MUNI | 7,735 | $385.1K | 0.2% | −25−0.3% | Reduced | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 9,923 | $364.1K | 0.2% | +9,923 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,918 | $351.5K | 0.2% | −67−1.7% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,314 | $342.3K | 0.2% | −178−7.1% | Reduced | – |
| DISWalt Disney Co | Stock | 3,370 | $334.6K | 0.2% | +7+0.2% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,900 | $334.4K | 0.2% | +5,900 | New | – |
| AMGNAmgen Inc | Stock | 1,070 | $334.3K | 0.2% | −6−0.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 5,634 | $332.8K | 0.2% | −903−13.8% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,184 | $326.3K | 0.2% | −20.0% | Reduced | History |
| TYTRI-CONTINENTAL Corp | COM | 10,483 | $324.7K | 0.2% | +95+0.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,335 | $323.1K | 0.2% | +24+1.8% | Added | – |
| iShares Tr46435U697 | IBONDS DEC | 12,270 | $319.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 12,500 | $316.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 11,950 | $316.5K | 0.2% | 00.0% | Unchanged | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 5,655 | $313.9K | 0.2% | +5,655 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,250 | $304.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 12,000 | $300.1K | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 339 | $288.1K | 0.1% | −27−7.4% | Reduced | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,500 | $264.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,909 | $262.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,532 | $262.0K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,021 | $260.3K | 0.1% | +1+0.1% | Added | History |
| BACBank of America Corp | Stock | 6,336 | $252.0K | 0.1% | +20.0% | Added | History |
| ACNAccenture plc | Stock | 818 | $248.2K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,437 | $246.5K | 0.1% | +11+0.8% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 1,935 | $234.1K | 0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 1,169 | $232.8K | 0.1% | +1,169 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,257 | $228.8K | 0.1% | 00.0% | Unchanged | – |
| EDConsolidated Edison Inc | Stock | 2,551 | $228.1K | 0.1% | −526−17.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 433 | $220.5K | 0.1% | −12−2.7% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 2,942 | $220.0K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 4,589 | $218.0K | 0.1% | +4+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 5,226 | $215.5K | 0.1% | +115+2.3% | Added | History |
| SBGISinclair, Inc. | CL A | 12,479 | $166.3K | 0.1% | 00.0% | Unchanged | History |
| ARDXArdelyx, Inc. | COM | 12,462 | $92.3K | <0.1% | 00.0% | Unchanged | History |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 14,864 | $91.0K | <0.1% | 00.0% | Unchanged | History |
| OCGNOcugen, Inc. | COM | 12,153 | $18.8K | <0.1% | +12,153 | New | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 16,800 | $11.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 2,226 | $203.4K | 0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 363 | $202.0K | 0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 953 | $200.4K | 0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 11,126 | $155.5K | 0.1% | – |