Cora Capital Advisors LLC
- SEC CIK
- 0001964530
- Latest filing
- Jul 24, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 15, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 111
- +4 vs. Q1 2025
- Portfolio value
- $224.6M
- +$16.0M (+7.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V282 | U S EQUITY FACTR | 485,100 | $31.1M | 13.9% | +2,295+0.5% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 812,962 | $28.7M | 12.8% | +20,423+2.6% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 413,665 | $22.8M | 10.1% | −18,075−4.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 37,227 | $16.3M | 7.3% | −575−1.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 48,694 | $8.61M | 3.8% | +42+0.1% | Added | – |
| AAPLApple Inc. | Stock | 34,064 | $6.99M | 3.1% | +343+1.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 11,150 | $6.33M | 2.8% | +5,398+93.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 32,539 | $5.95M | 2.6% | −2,142−6.2% | Reduced | – |
| iShares Tr46434V290 | US SML CAP EQT | 85,566 | $5.81M | 2.6% | −1,234−1.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,272 | $4.76M | 2.1% | +292+1.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,236 | $4.10M | 1.8% | +126+1.6% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 38,458 | $3.87M | 1.7% | +514+1.4% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 59,170 | $3.74M | 1.7% | −2,951−4.8% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 37,793 | $3.55M | 1.6% | −344−0.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,251 | $3.45M | 1.5% | +983+18.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 14,804 | $3.25M | 1.4% | +1,047+7.6% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 25,803 | $3.02M | 1.3% | +2,891+12.6% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 12,102 | $3.01M | 1.3% | −223−1.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 46,222 | $2.63M | 1.2% | +2,319+5.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 8,279 | $2.40M | 1.1% | +265+3.3% | Added | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 53,558 | $2.20M | 1.0% | −3,202−5.6% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,130 | $2.08M | 0.9% | −1,760−36.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,493 | $1.91M | 0.9% | −2,361−11.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 11,963 | $1.89M | 0.8% | −105−0.9% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 29,342 | $1.60M | 0.7% | +2,180+8.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,835 | $1.54M | 0.7% | −40−0.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,433 | $1.51M | 0.7% | −415−14.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 8,532 | $1.36M | 0.6% | −156−1.8% | Reduced | History |
| VVisa Inc. | Stock | 3,593 | $1.28M | 0.6% | +95+2.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,985 | $1.23M | 0.5% | −8−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,573 | $1.16M | 0.5% | +192+13.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,964 | $1.13M | 0.5% | +261+3.4% | Added | History |
| iShares Tr46435U135 | CYBERSECURITY | 21,228 | $1.13M | 0.5% | −473−2.2% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,394 | $1.06M | 0.5% | +50+0.3% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 20,390 | $1.03M | 0.5% | +8,290+68.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,363 | $1.02M | 0.5% | +16+0.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,683 | $1.01M | 0.4% | −551−8.8% | Reduced | History |
| MTBM&T Bank Corp | COM | 5,137 | $996.5K | 0.4% | +22+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,856 | $954.7K | 0.4% | +288+3.4% | Added | History |
| LLYEli Lilly & Co | Stock | 1,163 | $906.9K | 0.4% | +130+12.6% | Added | History |
| iShares Tr464287531 | US DIGI REAL ETF | 10,070 | $835.8K | 0.4% | +15+0.1% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 8,257 | $833.4K | 0.4% | −1,717−17.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,535 | $824.1K | 0.4% | −975−17.7% | Reduced | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 38,960 | $799.1K | 0.4% | −4,396−10.1% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 2,457 | $793.0K | 0.4% | −262−9.6% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 5,928 | $706.1K | 0.3% | −388−6.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,447 | $702.9K | 0.3% | +30+2.1% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,122 | $683.7K | 0.3% | 00.0% | Unchanged | – |
| SEI Exchange Traded Funds81589A700 | SELECT INTL EQUI | 22,571 | $665.3K | 0.3% | −851−3.6% | Reduced | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 16,808 | $663.2K | 0.3% | +2,500+17.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,330 | $659.3K | 0.3% | −1,079−7.5% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 12,495 | $641.7K | 0.3% | −12,107−49.2% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 15,712 | $623.1K | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 3,265 | $575.4K | 0.3% | −208−6.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 5,626 | $524.9K | 0.2% | −22−0.4% | Reduced | History |
| EXCExelon Corp | Stock | 11,945 | $518.6K | 0.2% | +20.0% | Added | History |
| CMCSAComcast Corp | Stock | 14,098 | $503.2K | 0.2% | −733−4.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,364 | $500.0K | 0.2% | −82−5.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,216 | $491.3K | 0.2% | +217+7.2% | Added | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 4,522 | $471.6K | 0.2% | −4,867−51.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,656 | $463.5K | 0.2% | −50−2.9% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,410 | $425.4K | 0.2% | +605+33.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 5,343 | $422.9K | 0.2% | +125+2.4% | Added | History |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 6,024 | $422.5K | 0.2% | −6,296−51.1% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,964 | $407.7K | 0.2% | −5,730−53.6% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 9,932 | $403.7K | 0.2% | +3,418+52.5% | Added | – |
| TSLATesla, Inc. | Stock | 1,200 | $381.2K | 0.2% | +111+10.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,594 | $377.7K | 0.2% | +1,594 | New | – |
| TYTRI-CONTINENTAL Corp | COM | 11,275 | $357.0K | 0.2% | +270+2.5% | Added | History |
| Pgim ETF Tr69344A701 | ACTIVE AGGREGATE | 8,012 | $340.5K | 0.2% | −4,222−34.5% | Reduced | – |
| iShares Tr464288752 | US HOME CONS ETF | 3,547 | $330.5K | 0.1% | −4,376−55.2% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 3,289 | $330.1K | 0.1% | +177+5.7% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,604 | $328.3K | 0.1% | −243−6.3% | Reduced | – |
| BACBank of America Corp | Stock | 6,852 | $324.2K | 0.1% | +901+15.1% | Added | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 12,500 | $320.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 11,950 | $319.8K | 0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 2,066 | $309.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,250 | $308.6K | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 1,197 | $308.1K | 0.1% | +1,197 | New | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 12,000 | $304.2K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,024 | $299.1K | 0.1% | +54+5.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,248 | $294.7K | 0.1% | +245+6.1% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 2,512 | $284.4K | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,008 | $281.3K | 0.1% | −47−4.5% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,964 | $277.0K | 0.1% | −244−5.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 277 | $274.2K | 0.1% | −59−17.6% | Reduced | History |
| SEI Exchange Traded Funds81589A502 | SELECT SMALL CAP | 10,527 | $269.8K | 0.1% | −23−0.2% | Reduced | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 6,407 | $268.0K | 0.1% | −75−1.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,704 | $264.4K | 0.1% | +257+10.5% | Added | History |
| ACNAccenture plc | Stock | 863 | $257.9K | 0.1% | +30+3.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 929 | $256.1K | 0.1% | +929 | New | History |
| SEI Exchange Traded Funds81589A601 | SELECT EMERGING | 9,071 | $249.5K | 0.1% | −50−0.5% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,500 | $248.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,740 | $241.3K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,227 | $239.8K | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 179 | $239.7K | 0.1% | +179 | New | History |
| ABBVAbbVie Inc. | Stock | 1,239 | $230.0K | 0.1% | −46−3.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 5,228 | $226.2K | 0.1% | +220+4.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 219 | $225.2K | 0.1% | +219 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,295 | $223.6K | 0.1% | +4,295 | New | – |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 16,616 | $623.1K | 0.3% | – |
| UNHUnitedHealth Group Inc | Stock | 429 | $224.7K | 0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,648 | $210.8K | 0.1% | – |
| RTXRTX Corp | Stock | 1,537 | $203.6K | 0.1% | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 10,000 | $4.48K | <0.1% | History |