Cora Capital Advisors LLC
- SEC CIK
- 0001964530
- Latest filing
- Jul 24, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 102
- +6 vs. Q2 2024
- Portfolio value
- $202.9M
- +$8.67M (+4.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V282 | U S EQUITY FACTR | 459,639 | $27.0M | 13.3% | −4,765−1.0% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 409,407 | $23.7M | 11.7% | +9,965+2.5% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 625,388 | $20.8M | 10.2% | +85,992+15.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 36,423 | $14.0M | 6.9% | −328−0.9% | Reduced | – |
| AAPLApple Inc. | Stock | 34,678 | $8.08M | 4.0% | −293−0.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 45,591 | $7.96M | 3.9% | +282+0.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 34,872 | $6.25M | 3.1% | −502−1.4% | Reduced | – |
| iShares Tr46434V290 | US SML CAP EQT | 81,722 | $5.42M | 2.7% | +2,519+3.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,581 | $4.47M | 2.2% | +162+0.7% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 13,914 | $3.93M | 1.9% | −684−4.7% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 36,484 | $3.90M | 1.9% | +430+1.2% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 59,257 | $3.62M | 1.8% | +3,833+6.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,391 | $3.61M | 1.8% | −202−2.4% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 39,191 | $3.58M | 1.8% | −1,524−3.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,958 | $3.14M | 1.5% | −60−1.0% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,890 | $2.87M | 1.4% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,402 | $2.64M | 1.3% | −552−9.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 13,892 | $2.59M | 1.3% | −353−2.5% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 21,575 | $2.54M | 1.3% | −22−0.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,434 | $2.27M | 1.1% | +660+3.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,919 | $1.67M | 0.8% | −22−0.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,848 | $1.64M | 0.8% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,825 | $1.55M | 0.8% | +110+0.4% | Added | – |
| PGProcter & Gamble Co | Stock | 8,688 | $1.50M | 0.7% | −185−2.1% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 31,403 | $1.46M | 0.7% | −85,228−73.1% | Reduced | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 106,152 | $1.42M | 0.7% | −1,362−1.3% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 9,971 | $1.36M | 0.7% | −38−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 10,975 | $1.33M | 0.7% | +448+4.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,400 | $1.21M | 0.6% | −5,123−40.9% | Reduced | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 35,327 | $1.21M | 0.6% | +190+0.5% | Added | – |
| iShares Tr46435U135 | CYBERSECURITY | 24,752 | $1.21M | 0.6% | −50−0.2% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 18,331 | $1.19M | 0.6% | −96−0.5% | Reduced | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 47,235 | $1.16M | 0.6% | −180−0.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,995 | $1.14M | 0.6% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 6,267 | $1.05M | 0.5% | −25−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,752 | $1.03M | 0.5% | −71−0.8% | Reduced | History |
| iShares Tr464288752 | US HOME CONS ETF | 7,923 | $1.01M | 0.5% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,510 | $987.1K | 0.5% | −19−0.3% | Reduced | – |
| VVisa Inc. | Stock | 3,482 | $957.3K | 0.5% | +11+0.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,326 | $941.9K | 0.5% | +222+7.2% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 18,160 | $924.0K | 0.5% | +18,160 | New | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 9,389 | $920.8K | 0.5% | 00.0% | Unchanged | – |
| MTBM&T Bank Corp | COM | 5,126 | $913.0K | 0.4% | −10.0% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 3,448 | $896.5K | 0.4% | +3,448 | New | History |
| LLYEli Lilly & Co | Stock | 977 | $865.5K | 0.4% | +36+3.8% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 6,950 | $851.1K | 0.4% | −158−2.2% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 10,694 | $840.1K | 0.4% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 19,460 | $812.8K | 0.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,398 | $800.3K | 0.4% | −11−0.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,928 | $714.3K | 0.4% | −1,128−7.0% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,212 | $701.6K | 0.3% | +183+6.0% | Added | – |
| JNJJohnson & Johnson | Stock | 4,230 | $685.4K | 0.3% | −19−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,426 | $656.3K | 0.3% | −2−0.1% | Reduced | History |
| BXBlackstone Inc. | COM | 4,264 | $652.9K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,446 | $586.0K | 0.3% | −14−1.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,111 | $580.4K | 0.3% | −4−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,482 | $577.4K | 0.3% | −117−3.3% | Reduced | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 15,642 | $565.8K | 0.3% | −1,530−8.9% | Reduced | – |
| EXCExelon Corp | Stock | 11,943 | $484.3K | 0.2% | +11,943 | New | History |
| UBERUber Technologies, Inc | Stock | 5,695 | $428.0K | 0.2% | −330−5.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,965 | $414.5K | 0.2% | +1,065+18.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,506 | $397.3K | 0.2% | +171+12.8% | Added | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 10,198 | $387.1K | 0.2% | +275+2.8% | Added | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 16,000 | $370.9K | 0.2% | +16,000 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,862 | $370.6K | 0.2% | −56−1.4% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,124 | $369.7K | 0.2% | −190−8.2% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 6,555 | $360.1K | 0.2% | +900+15.9% | Added | – |
| EDConsolidated Edison Inc | Stock | 3,359 | $349.7K | 0.2% | +808+31.7% | Added | History |
| TYTRI-CONTINENTAL Corp | COM | 10,483 | $346.4K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,070 | $344.8K | 0.2% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,184 | $326.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 12,500 | $320.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435U697 | IBONDS DEC | 12,270 | $320.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 11,950 | $318.6K | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,022 | $311.4K | 0.2% | +1+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,250 | $309.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 12,000 | $305.4K | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 338 | $299.6K | 0.1% | −1−0.3% | Reduced | History |
| ACNAccenture plc | Stock | 818 | $289.1K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,411 | $278.7K | 0.1% | −26−1.8% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,909 | $277.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,512 | $273.9K | 0.1% | −20−0.8% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,500 | $254.9K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 433 | $253.2K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,227 | $241.9K | 0.1% | −30−2.4% | Reduced | – |
| DISWalt Disney Co | Stock | 2,502 | $240.7K | 0.1% | −868−25.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 5,139 | $230.8K | 0.1% | −87−1.7% | Reduced | History |
| BACBank of America Corp | Stock | 5,814 | $230.7K | 0.1% | −522−8.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,246 | $226.0K | 0.1% | −343−7.5% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,521 | $222.4K | 0.1% | +1,521 | New | History |
| TSLATesla, Inc. | Stock | 850 | $222.4K | 0.1% | +850 | New | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 4,098 | $220.1K | 0.1% | −44,073−91.5% | Reduced | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 5,688 | $207.6K | 0.1% | +5,688 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 363 | $206.8K | 0.1% | +363 | New | History |
| iShares Tr464289859 | CORE 80 20 ETF | 2,617 | $206.5K | 0.1% | −325−11.0% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,740 | $204.1K | 0.1% | +1,740 | New | – |
| NEENextera Energy Inc | Stock | 2,376 | $200.8K | 0.1% | +2,376 | New | History |
| SBGISinclair, Inc. | CL A | 12,479 | $190.9K | 0.1% | 00.0% | Unchanged | History |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 14,864 | $95.3K | <0.1% | 00.0% | Unchanged | History |
| ARDXArdelyx, Inc. | COM | 12,462 | $85.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46654Q799 | HIGH YIELD MUNI | 7,735 | $385.1K | 0.2% | – |
| CVSCVS Health Corp | Stock | 5,634 | $332.8K | 0.2% | History |
| iShares Select Dividend ETF464287168 | ETF | 1,935 | $234.1K | 0.1% | – |
| QCOMQualcomm Inc | Stock | 1,169 | $232.8K | 0.1% | History |