Cora Capital Advisors LLC
- SEC CIK
- 0001964530
- Latest filing
- Jul 24, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 21, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 105
- +3 vs. Q3 2024
- Portfolio value
- $207.4M
- +$4.48M (+2.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V282 | U S EQUITY FACTR | 463,208 | $28.0M | 13.5% | +3,569+0.8% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 430,715 | $24.3M | 11.7% | +21,308+5.2% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 668,387 | $22.2M | 10.7% | +42,999+6.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 37,026 | $15.2M | 7.3% | +603+1.7% | Added | – |
| AAPLApple Inc. | Stock | 33,775 | $8.46M | 4.1% | −903−2.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 47,293 | $8.01M | 3.9% | +1,702+3.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 34,700 | $6.18M | 3.0% | −172−0.5% | Reduced | – |
| iShares Tr46434V290 | US SML CAP EQT | 85,012 | $5.74M | 2.8% | +3,290+4.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,068 | $4.32M | 2.1% | −513−2.3% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 36,423 | $3.63M | 1.7% | −61−0.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 38,642 | $3.43M | 1.7% | −549−1.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,135 | $3.43M | 1.7% | −256−3.1% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 61,736 | $3.42M | 1.7% | +2,479+4.2% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 12,738 | $3.23M | 1.6% | −1,176−8.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,652 | $3.05M | 1.5% | −306−5.1% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,890 | $3.04M | 1.5% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 13,752 | $3.02M | 1.5% | −140−1.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,288 | $2.70M | 1.3% | −114−2.1% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 21,518 | $2.42M | 1.2% | −57−0.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,930 | $2.30M | 1.1% | +496+2.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,921 | $1.90M | 0.9% | +20.0% | Added | History |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 101,224 | $1.71M | 0.8% | −4,928−4.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,848 | $1.68M | 0.8% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,225 | $1.57M | 0.8% | +400+1.6% | Added | – |
| PGProcter & Gamble Co | Stock | 8,655 | $1.45M | 0.7% | −33−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 10,519 | $1.41M | 0.7% | −456−4.2% | Reduced | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 34,616 | $1.28M | 0.6% | −711−2.0% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 24,702 | $1.28M | 0.6% | +24,702 | New | – |
| UPSUnited Parcel Service Inc | Stock | 9,955 | $1.26M | 0.6% | −16−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,278 | $1.20M | 0.6% | +11+0.2% | Added | History |
| iShares Tr46435U135 | CYBERSECURITY | 24,230 | $1.18M | 0.6% | −522−2.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,993 | $1.17M | 0.6% | −2−0.1% | Reduced | History |
| VVisa Inc. | Stock | 3,502 | $1.11M | 0.5% | +20+0.6% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 18,244 | $1.08M | 0.5% | −87−0.5% | Reduced | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 44,454 | $1.01M | 0.5% | −2,781−5.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,346 | $969.6K | 0.5% | +20+0.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,510 | $965.5K | 0.5% | 00.0% | Unchanged | – |
| MTBM&T Bank Corp | COM | 5,117 | $962.0K | 0.5% | −9−0.2% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 18,300 | $928.0K | 0.4% | +140+0.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 8,597 | $924.8K | 0.4% | −155−1.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 9,389 | $919.4K | 0.4% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,504 | $906.4K | 0.4% | +104+1.4% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 10,694 | $831.9K | 0.4% | 00.0% | Unchanged | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 18,685 | $822.3K | 0.4% | −12,718−40.5% | Reduced | – |
| iShares Tr464288752 | US HOME CONS ETF | 7,923 | $819.2K | 0.4% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,381 | $808.6K | 0.4% | −17−1.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,012 | $781.3K | 0.4% | +35+3.6% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 6,386 | $774.6K | 0.4% | −564−8.1% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 3,233 | $723.2K | 0.3% | −215−6.2% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,177 | $671.6K | 0.3% | −35−1.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,464 | $655.8K | 0.3% | −18−0.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,889 | $655.7K | 0.3% | −39−0.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,421 | $644.1K | 0.3% | −5−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,445 | $561.9K | 0.3% | −1−0.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 14,925 | $560.1K | 0.3% | −4,535−23.3% | Reduced | History |
| SEI Exchange Traded Funds81589A700 | SELECT INTL EQUI | 23,398 | $558.4K | 0.3% | +23,398 | New | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 14,078 | $540.5K | 0.3% | +3,880+38.0% | Added | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 7,830 | $525.5K | 0.3% | +7,830 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,115 | $524.4K | 0.3% | +2,150+30.9% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 15,712 | $523.8K | 0.3% | +70+0.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 5,153 | $512.6K | 0.2% | +42+0.8% | Added | History |
| Pgim ETF Tr69344A701 | ACTIVE AGGREGATE | 12,234 | $507.7K | 0.2% | +12,234 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,706 | $450.6K | 0.2% | +200+13.3% | Added | – |
| EXCExelon Corp | Stock | 11,942 | $449.5K | 0.2% | −10.0% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 7,855 | $442.9K | 0.2% | +1,300+19.8% | Added | – |
| JNJJohnson & Johnson | Stock | 2,994 | $433.0K | 0.2% | −1,236−29.2% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,862 | $372.8K | 0.2% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 2,097 | $361.6K | 0.2% | −2,167−50.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 881 | $355.8K | 0.2% | +31+3.6% | Added | History |
| TYTRI-CONTINENTAL Corp | COM | 11,005 | $348.7K | 0.2% | +522+5.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 5,647 | $340.6K | 0.2% | −48−0.8% | Reduced | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 12,500 | $318.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 11,950 | $318.0K | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 337 | $308.8K | 0.1% | −1−0.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,250 | $305.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 12,000 | $301.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,805 | $295.0K | 0.1% | −319−15.0% | Reduced | – |
| ACNAccenture plc | Stock | 818 | $287.7K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 966 | $280.0K | 0.1% | −56−5.5% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 3,102 | $276.8K | 0.1% | −257−7.7% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,196 | $274.9K | 0.1% | +12+0.3% | Added | History |
| AMGNAmgen Inc | Stock | 1,050 | $273.7K | 0.1% | −20−1.9% | Reduced | History |
| SEI Exchange Traded Funds81589A502 | SELECT SMALL CAP | 10,542 | $269.9K | 0.1% | +10,542 | New | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,512 | $265.3K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 5,826 | $256.1K | 0.1% | +12+0.2% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,500 | $250.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,796 | $237.4K | 0.1% | −113−5.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,322 | $235.0K | 0.1% | −89−6.3% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,227 | $234.2K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 3,950 | $233.9K | 0.1% | −296−7.0% | Reduced | History |
| DISWalt Disney Co | Stock | 2,002 | $223.0K | 0.1% | −500−20.0% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,740 | $220.5K | 0.1% | 00.0% | Unchanged | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 5,341 | $218.8K | 0.1% | +5,341 | New | – |
| UNHUnitedHealth Group Inc | Stock | 432 | $218.5K | 0.1% | −1−0.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 205 | $217.3K | 0.1% | +205 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 900 | $216.3K | 0.1% | +900 | New | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 4,350 | $215.5K | 0.1% | +4,350 | New | – |
| WMTWalmart Inc. | Stock | 2,355 | $212.7K | 0.1% | +2,355 | New | History |
| SEI Exchange Traded Funds81589A601 | SELECT EMERGING | 9,103 | $212.4K | 0.1% | +9,103 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 363 | $206.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (8)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 16,000 | $370.9K | 0.2% | – |
| iShares Tr46435U697 | IBONDS DEC | 12,270 | $320.2K | 0.2% | – |
| VZVerizon Communications Inc | Stock | 5,139 | $230.8K | 0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,521 | $222.4K | 0.1% | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 4,098 | $220.1K | 0.1% | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 5,688 | $207.6K | 0.1% | – |
| NEENextera Energy Inc | Stock | 2,376 | $200.8K | 0.1% | History |
| ARDXArdelyx, Inc. | COM | 12,462 | $85.9K | <0.1% | History |