Cora Capital Advisors LLC
- SEC CIK
- 0001964530
- Latest filing
- Jul 24, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 7, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 116
- +5 vs. Q2 2025
- Portfolio value
- $235.1M
- +$10.5M (+4.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V282 | U S EQUITY FACTR | 497,055 | $34.3M | 14.6% | +11,955+2.5% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 849,737 | $32.0M | 13.6% | +36,775+4.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 37,890 | $18.2M | 7.7% | +663+1.8% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 215,509 | $12.4M | 5.3% | −198,156−47.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 50,031 | $9.33M | 4.0% | +1,337+2.7% | Added | – |
| AAPLApple Inc. | Stock | 34,271 | $8.73M | 3.7% | +207+0.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 11,106 | $6.80M | 2.9% | −44−0.4% | Reduced | – |
| iShares Tr46434V290 | US SML CAP EQT | 86,333 | $6.42M | 2.7% | +767+0.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 32,531 | $6.33M | 2.7% | −80.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,546 | $5.08M | 2.2% | +274+1.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,676 | $4.49M | 1.9% | +440+5.3% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 39,566 | $4.08M | 1.7% | +1,108+2.9% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 59,595 | $4.02M | 1.7% | +425+0.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,036 | $3.62M | 1.5% | −215−3.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 36,550 | $3.48M | 1.5% | −1,243−3.3% | Reduced | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 74,669 | $3.42M | 1.5% | +21,111+39.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 15,083 | $3.31M | 1.4% | +279+1.9% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 26,226 | $3.21M | 1.4% | +423+1.6% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 11,894 | $3.09M | 1.3% | −208−1.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 8,619 | $2.72M | 1.2% | +340+4.1% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 44,645 | $2.55M | 1.1% | −1,577−3.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 12,696 | $2.37M | 1.0% | +733+6.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,130 | $2.34M | 1.0% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,957 | $2.01M | 0.9% | −536−3.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,015 | $1.63M | 0.7% | +180+0.7% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 28,023 | $1.61M | 0.7% | −1,319−4.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,341 | $1.57M | 0.7% | −92−3.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,828 | $1.42M | 0.6% | +145+2.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,985 | $1.32M | 0.6% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 8,556 | $1.31M | 0.6% | +24+0.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,954 | $1.29M | 0.5% | −10−0.1% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 17,419 | $1.28M | 0.5% | +2,025+13.2% | Added | – |
| VVisa Inc. | Stock | 3,694 | $1.26M | 0.5% | +101+2.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,647 | $1.21M | 0.5% | +74+4.7% | Added | History |
| HDHome Depot, Inc. | Stock | 2,825 | $1.14M | 0.5% | +1,461+107.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,404 | $1.12M | 0.5% | +41+1.2% | Added | – |
| iShares Tr46435U135 | CYBERSECURITY | 21,301 | $1.11M | 0.5% | +73+0.3% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 23,644 | $1.04M | 0.4% | +13,712+138.1% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 20,390 | $1.04M | 0.4% | 00.0% | Unchanged | – |
| MTBM&T Bank Corp | COM | 5,115 | $1.01M | 0.4% | −22−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,881 | $1.00M | 0.4% | +25+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 1,179 | $899.3K | 0.4% | +16+1.4% | Added | History |
| iShares Tr464287531 | US DIGI REAL ETF | 10,108 | $876.7K | 0.4% | +38+0.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,520 | $857.5K | 0.4% | −15−0.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,452 | $839.3K | 0.4% | +187+5.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 9,996 | $835.0K | 0.4% | +1,739+21.1% | Added | History |
| CEGConstellation Energy Corp | Stock | 2,471 | $813.2K | 0.3% | +14+0.6% | Added | History |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 10,199 | $755.6K | 0.3% | +4,175+69.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,447 | $727.5K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 5,478 | $689.4K | 0.3% | −450−7.6% | Reduced | – |
| SEI Exchange Traded Funds81589A700 | SELECT INTL EQUI | 22,510 | $686.7K | 0.3% | −61−0.3% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,092 | $660.9K | 0.3% | −30−1.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,091 | $655.1K | 0.3% | −1,239−9.3% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 15,712 | $645.9K | 0.3% | 00.0% | Unchanged | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 14,658 | $614.2K | 0.3% | −2,150−12.8% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 11,327 | $592.2K | 0.3% | −1,168−9.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,174 | $588.5K | 0.3% | −42−1.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 5,668 | $555.3K | 0.2% | +42+0.7% | Added | History |
| EXCExelon Corp | Stock | 11,940 | $537.4K | 0.2% | −50.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,577 | $520.3K | 0.2% | +648+69.8% | Added | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 4,522 | $500.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,657 | $486.6K | 0.2% | +1+0.1% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,410 | $456.5K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 979 | $435.4K | 0.2% | −221−18.4% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,964 | $432.0K | 0.2% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 2,357 | $394.4K | 0.2% | +2,357 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,534 | $390.1K | 0.2% | −60−3.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 4,633 | $388.9K | 0.2% | −710−13.3% | Reduced | History |
| TYTRI-CONTINENTAL Corp | COM | 11,275 | $383.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288752 | US HOME CONS ETF | 3,547 | $380.4K | 0.2% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,604 | $358.7K | 0.2% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 2,064 | $352.6K | 0.1% | −2−0.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,062 | $346.4K | 0.1% | +814+19.2% | Added | History |
| BACBank of America Corp | Stock | 6,670 | $344.1K | 0.1% | −182−2.7% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,385 | $335.0K | 0.1% | +90+2.1% | Added | – |
| CMCSAComcast Corp | Stock | 10,651 | $334.7K | 0.1% | −3,447−24.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,443 | $334.2K | 0.1% | +204+16.5% | Added | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 12,500 | $320.8K | 0.1% | 00.0% | Unchanged | – |
| Pgim ETF Tr69344A701 | ACTIVE AGGREGATE | 7,463 | $320.5K | 0.1% | −549−6.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 3,059 | $315.3K | 0.1% | +355+13.1% | Added | History |
| EDConsolidated Edison Inc | Stock | 3,134 | $315.1K | 0.1% | −155−4.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,020 | $310.1K | 0.1% | −4−0.4% | Reduced | History |
| ORCLOracle Corp | Stock | 1,101 | $309.5K | 0.1% | +1,101 | New | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,250 | $309.0K | 0.1% | 00.0% | Unchanged | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,976 | $305.0K | 0.1% | +12+0.3% | Added | History |
| AMGNAmgen Inc | Stock | 1,059 | $298.9K | 0.1% | +51+5.1% | Added | History |
| SEI Exchange Traded Funds81589A502 | SELECT SMALL CAP | 10,522 | $294.1K | 0.1% | −50.0% | Reduced | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 10,825 | $290.0K | 0.1% | −1,125−9.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 305 | $282.3K | 0.1% | +28+10.1% | Added | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 11,000 | $280.2K | 0.1% | −1,000−8.3% | Reduced | – |
| SEI Exchange Traded Funds81589A601 | SELECT EMERGING | 9,023 | $272.7K | 0.1% | −48−0.5% | Reduced | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 6,327 | $267.0K | 0.1% | −80−1.2% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,500 | $261.4K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,227 | $253.4K | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 834 | $250.9K | 0.1% | −363−30.3% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,740 | $247.8K | 0.1% | 00.0% | Unchanged | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 3,750 | $233.3K | 0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 252 | $231.9K | 0.1% | +33+15.1% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 2,617 | $230.7K | 0.1% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 2,258 | $229.2K | 0.1% | +2,258 | New | History |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46435U192 | GENOMICS IMMUN | 38,960 | $799.1K | 0.4% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,512 | $284.4K | 0.1% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 4,350 | $216.5K | 0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 363 | $205.6K | 0.1% | History |