Cora Capital Advisors LLC
- SEC CIK
- 0001964530
- Latest filing
- Jul 24, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 11, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 107
- +2 vs. Q4 2024
- Portfolio value
- $208.6M
- +$1.17M (+0.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V282 | U S EQUITY FACTR | 482,805 | $27.9M | 13.4% | +19,597+4.2% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 792,539 | $25.6M | 12.3% | +124,152+18.6% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 431,740 | $23.6M | 11.3% | +1,025+0.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 37,802 | $14.0M | 6.7% | +776+2.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 48,652 | $8.40M | 4.0% | +1,359+2.9% | Added | – |
| AAPLApple Inc. | Stock | 33,721 | $7.49M | 3.6% | −54−0.2% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 34,681 | $5.93M | 2.8% | −19−0.1% | Reduced | – |
| iShares Tr46434V290 | US SML CAP EQT | 86,800 | $5.40M | 2.6% | +1,788+2.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,980 | $4.46M | 2.1% | +912+4.1% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 37,944 | $3.88M | 1.9% | +1,521+4.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 38,137 | $3.57M | 1.7% | −505−1.3% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 62,121 | $3.42M | 1.6% | +385+0.6% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 12,325 | $3.26M | 1.6% | −413−3.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,110 | $3.04M | 1.5% | −25−0.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,752 | $2.96M | 1.4% | +100+1.8% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 22,912 | $2.78M | 1.3% | +1,394+6.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,890 | $2.65M | 1.3% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 13,757 | $2.62M | 1.3% | +50.0% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 43,903 | $2.51M | 1.2% | +34,788+381.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,268 | $2.47M | 1.2% | −20−0.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,854 | $2.08M | 1.0% | −76−0.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 8,014 | $1.97M | 0.9% | +93+1.2% | Added | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 56,760 | $1.79M | 0.9% | +22,144+64.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,848 | $1.60M | 0.8% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 8,688 | $1.48M | 0.7% | +33+0.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,875 | $1.45M | 0.7% | −350−1.4% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 27,162 | $1.41M | 0.7% | +19,307+245.8% | Added | – |
| NVDANVIDIA Corp | Stock | 12,068 | $1.31M | 0.6% | +1,549+14.7% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 24,602 | $1.27M | 0.6% | −100−0.4% | Reduced | – |
| VVisa Inc. | Stock | 3,498 | $1.23M | 0.6% | −4−0.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,993 | $1.11M | 0.5% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 9,974 | $1.10M | 0.5% | +19+0.2% | Added | History |
| iShares Tr46435U135 | CYBERSECURITY | 21,701 | $1.02M | 0.5% | −2,529−10.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 8,568 | $1.02M | 0.5% | −29−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,234 | $974.0K | 0.5% | −44−0.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,510 | $954.5K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,344 | $952.9K | 0.5% | −2,900−15.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 9,389 | $932.7K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,347 | $919.9K | 0.4% | +10.0% | Added | – |
| MTBM&T Bank Corp | COM | 5,115 | $914.3K | 0.4% | −20.0% | Reduced | History |
| iShares Tr46435U192 | GENOMICS IMMUN | 43,356 | $888.4K | 0.4% | −1,098−2.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,033 | $853.4K | 0.4% | +21+2.1% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 10,694 | $848.8K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 6,316 | $819.3K | 0.4% | −70−1.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,381 | $796.0K | 0.4% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,703 | $791.4K | 0.4% | +199+2.7% | Added | History |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 12,320 | $784.3K | 0.4% | +4,490+57.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,417 | $754.7K | 0.4% | −4−0.3% | Reduced | History |
| iShares Tr464288752 | US HOME CONS ETF | 7,923 | $754.3K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287531 | US DIGI REAL ETF | 10,055 | $742.1K | 0.4% | +10,055 | New | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,122 | $683.2K | 0.3% | −55−1.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,409 | $652.1K | 0.3% | −480−3.2% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 16,616 | $623.1K | 0.3% | −2,069−11.1% | Reduced | – |
| SEI Exchange Traded Funds81589A700 | SELECT INTL EQUI | 23,422 | $614.8K | 0.3% | +24+0.1% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 12,100 | $613.6K | 0.3% | −6,200−33.9% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 15,712 | $560.1K | 0.3% | 00.0% | Unchanged | – |
| EXCExelon Corp | Stock | 11,943 | $550.4K | 0.3% | +10.0% | Added | History |
| CEGConstellation Energy Corp | Stock | 2,719 | $548.2K | 0.3% | −514−15.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 14,831 | $547.3K | 0.3% | −94−0.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,473 | $537.1K | 0.3% | +9+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 1,446 | $529.8K | 0.3% | +1+0.1% | Added | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 14,308 | $522.5K | 0.3% | +230+1.6% | Added | – |
| Pgim ETF Tr69344A701 | ACTIVE AGGREGATE | 12,234 | $518.2K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,999 | $497.4K | 0.2% | +5+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,218 | $468.3K | 0.2% | +65+1.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,706 | $441.3K | 0.2% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 5,648 | $411.5K | 0.2% | +10.0% | Added | History |
| EDConsolidated Edison Inc | Stock | 3,112 | $344.2K | 0.2% | +10+0.3% | Added | History |
| TYTRI-CONTINENTAL Corp | COM | 11,005 | $337.5K | 0.2% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,847 | $335.3K | 0.2% | −15−0.4% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,055 | $328.7K | 0.2% | +5+0.5% | Added | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 11,950 | $319.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 12,500 | $319.5K | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 336 | $317.8K | 0.2% | −1−0.3% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,208 | $309.3K | 0.1% | +12+0.3% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,805 | $308.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,250 | $308.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 12,000 | $303.4K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 970 | $302.9K | 0.1% | +4+0.4% | Added | History |
| BXBlackstone Inc. | COM | 2,066 | $288.8K | 0.1% | −31−1.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,089 | $282.2K | 0.1% | +208+23.6% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,500 | $271.1K | 0.1% | 00.0% | Unchanged | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 6,482 | $270.6K | 0.1% | +1,141+21.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,285 | $269.2K | 0.1% | −37−2.8% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 2,512 | $267.9K | 0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 833 | $259.9K | 0.1% | +15+1.8% | Added | History |
| SEI Exchange Traded Funds81589A502 | SELECT SMALL CAP | 10,550 | $250.9K | 0.1% | +8+0.1% | Added | – |
| BACBank of America Corp | Stock | 5,951 | $248.3K | 0.1% | +125+2.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,003 | $247.0K | 0.1% | +53+1.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,227 | $233.8K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 5,008 | $227.2K | 0.1% | +5,008 | New | History |
| SEI Exchange Traded Funds81589A601 | SELECT EMERGING | 9,121 | $225.9K | 0.1% | +18+0.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 429 | $224.7K | 0.1% | −3−0.7% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,521 | $224.4K | 0.1% | +1,521 | New | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 6,514 | $223.1K | 0.1% | +6,514 | New | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 4,350 | $216.3K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 2,447 | $214.8K | 0.1% | +92+3.9% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,648 | $210.8K | 0.1% | −148−8.2% | Reduced | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 5,688 | $210.3K | 0.1% | +5,688 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,740 | $204.4K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2024 (5)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 101,224 | $1.71M | 0.8% | – |
| DISWalt Disney Co | Stock | 2,002 | $223.0K | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 205 | $217.3K | 0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 900 | $216.3K | 0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 363 | $206.8K | 0.1% | History |