Cora Capital Advisors LLC
- SEC CIK
- 0001964530
- Latest filing
- Jul 24, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 28, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 135
- +19 vs. Q3 2025
- Portfolio value
- $256.7M
- +$21.6M (+9.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V282 | U S EQUITY FACTR | 517,867 | $36.0M | 14.0% | +20,812+4.2% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 902,349 | $34.5M | 13.4% | +52,612+6.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 39,164 | $19.1M | 7.4% | +1,274+3.4% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 216,427 | $13.0M | 5.1% | +918+0.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 50,758 | $9.69M | 3.8% | +727+1.5% | Added | – |
| AAPLApple Inc. | Stock | 34,600 | $9.41M | 3.7% | +329+1.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 11,834 | $7.42M | 2.9% | +728+6.6% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 88,782 | $6.65M | 2.6% | +2,449+2.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 32,531 | $6.46M | 2.5% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,173 | $5.31M | 2.1% | +627+2.7% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 64,905 | $4.72M | 1.8% | +5,310+8.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,194 | $4.45M | 1.7% | +518+6.0% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 41,498 | $4.32M | 1.7% | +1,932+4.9% | Added | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 79,922 | $3.85M | 1.5% | +5,253+7.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,036 | $3.71M | 1.4% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 15,848 | $3.66M | 1.4% | +765+5.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 36,521 | $3.44M | 1.3% | −29−0.1% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 11,894 | $3.42M | 1.3% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 27,448 | $3.34M | 1.3% | +1,222+4.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 9,023 | $2.91M | 1.1% | +404+4.7% | Added | History |
| NVDANVIDIA Corp | Stock | 14,807 | $2.76M | 1.1% | +2,111+16.6% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 42,463 | $2.43M | 0.9% | −2,182−4.9% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,130 | $2.36M | 0.9% | 00.0% | Unchanged | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 49,853 | $2.22M | 0.9% | +26,209+110.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,151 | $1.94M | 0.8% | −806−4.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,999 | $1.88M | 0.7% | +171+2.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,730 | $1.86M | 0.7% | +745+37.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,307 | $1.67M | 0.7% | +292+1.2% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,613 | $1.63M | 0.6% | −341−4.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,341 | $1.60M | 0.6% | 00.0% | Unchanged | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 26,956 | $1.57M | 0.6% | −1,067−3.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,093 | $1.38M | 0.5% | +446+27.1% | Added | History |
| LLYEli Lilly & Co | Stock | 1,277 | $1.37M | 0.5% | +98+8.3% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 17,731 | $1.34M | 0.5% | +312+1.8% | Added | – |
| VVisa Inc. | Stock | 3,801 | $1.33M | 0.5% | +107+2.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,996 | $1.25M | 0.5% | +544+15.8% | Added | History |
| PGProcter & Gamble Co | Stock | 8,687 | $1.24M | 0.5% | +131+1.5% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 24,350 | $1.23M | 0.5% | +3,960+19.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,476 | $1.17M | 0.5% | +72+2.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 9,466 | $1.14M | 0.4% | +585+6.6% | Added | History |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 14,777 | $1.10M | 0.4% | +4,578+44.9% | Added | – |
| iShares Tr46435U135 | CYBERSECURITY | 22,049 | $1.06M | 0.4% | +748+3.5% | Added | – |
| MTBM&T Bank Corp | COM | 5,131 | $1.03M | 0.4% | +16+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 2,924 | $1.01M | 0.4% | +99+3.5% | Added | History |
| SEI Exchange Traded Funds81589A700 | SELECT INTL EQUI | 27,382 | $890.8K | 0.3% | +4,872+21.6% | Added | – |
| iShares Tr464287531 | US DIGI REAL ETF | 10,432 | $886.7K | 0.3% | +324+3.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,723 | $866.1K | 0.3% | +276+19.1% | Added | History |
| CEGConstellation Energy Corp | Stock | 2,418 | $854.3K | 0.3% | −53−2.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,970 | $760.6K | 0.3% | −550−12.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,192 | $758.7K | 0.3% | +615+39.0% | Added | History |
| JNJJohnson & Johnson | Stock | 3,547 | $734.0K | 0.3% | +373+11.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 6,874 | $681.8K | 0.3% | −3,122−31.2% | Reduced | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 15,712 | $674.7K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 5,298 | $667.2K | 0.3% | −180−3.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,906 | $640.0K | 0.2% | −185−1.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,345 | $633.7K | 0.2% | +6,345 | New | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 14,658 | $622.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,912 | $615.1K | 0.2% | −180−5.8% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 11,327 | $593.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,966 | $570.5K | 0.2% | +309+18.6% | Added | – |
| TSLATesla, Inc. | Stock | 1,259 | $566.2K | 0.2% | +280+28.6% | Added | History |
| RTXRTX Corp | Stock | 2,994 | $549.1K | 0.2% | +637+27.0% | Added | History |
| EXCExelon Corp | Stock | 12,097 | $527.3K | 0.2% | +157+1.3% | Added | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 4,522 | $517.8K | 0.2% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 4,874 | $513.0K | 0.2% | +241+5.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 5,662 | $462.6K | 0.2% | −6−0.1% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 2,485 | $459.8K | 0.2% | +75+3.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,695 | $450.9K | 0.2% | +4,695 | New | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,964 | $437.2K | 0.2% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 7,642 | $420.3K | 0.2% | +972+14.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,305 | $408.7K | 0.2% | +243+4.8% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,370 | $401.7K | 0.2% | +394+9.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,534 | $395.7K | 0.2% | 00.0% | Unchanged | – |
| TYTRI-CONTINENTAL Corp | COM | 11,981 | $391.3K | 0.2% | +706+6.3% | Added | History |
| WMTWalmart Inc. | Stock | 3,486 | $388.4K | 0.2% | +427+14.0% | Added | History |
| SEI Exchange Traded Funds81589A809 | DBI MULTI-STRGY | 15,534 | $387.3K | 0.2% | +15,534 | New | – |
| ABBVAbbVie Inc. | Stock | 1,668 | $381.1K | 0.1% | +225+15.6% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,385 | $376.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 6,453 | $371.6K | 0.1% | +2,725+73.1% | Added | – |
| AMGNAmgen Inc | Stock | 1,086 | $355.5K | 0.1% | +27+2.5% | Added | History |
| SEI Exchange Traded Funds81589A502 | SELECT SMALL CAP | 12,378 | $345.9K | 0.1% | +1,856+17.6% | Added | – |
| SEI Exchange Traded Funds81589A601 | SELECT EMERGING | 11,038 | $343.6K | 0.1% | +2,015+22.3% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 3,547 | $341.6K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,303 | $336.8K | 0.1% | −301−8.4% | Reduced | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 5,087 | $333.2K | 0.1% | +5,087 | New | – |
| CMCSAComcast Corp | Stock | 11,013 | $329.2K | 0.1% | +362+3.4% | Added | History |
| MCDMcDonalds Corp | Stock | 1,069 | $326.8K | 0.1% | +49+4.8% | Added | History |
| BXBlackstone Inc. | COM | 2,116 | $326.2K | 0.1% | +52+2.5% | Added | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 12,500 | $320.5K | 0.1% | 00.0% | Unchanged | – |
| Pgim ETF Tr69344A701 | ACTIVE AGGREGATE | 7,463 | $319.0K | 0.1% | 00.0% | Unchanged | – |
| EDConsolidated Edison Inc | Stock | 3,141 | $312.0K | 0.1% | +7+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 361 | $311.3K | 0.1% | +56+18.4% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,250 | $308.3K | 0.1% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 2,531 | $295.3K | 0.1% | +273+12.1% | Added | History |
| GEGeneral Electric Co | Stock | 950 | $292.6K | 0.1% | +116+13.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,254 | $291.1K | 0.1% | +3,254 | New | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 6,327 | $266.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,500 | $261.4K | 0.1% | 00.0% | Unchanged | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 8,821 | $260.7K | 0.1% | +8,821 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,227 | $260.2K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.