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Cora Capital Advisors

Latest statistics and disclosures from Cora Capital Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are LRGF, TCAF, VUG, COWZ, VTV, and represent 45.19% of Cora Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: TCAF, ARTY, LRGF, CGGR, HD, RTX, VUG, ORCL, JPEF, VTV.
Started 9 new stock positions in RTX, UNH, USXF, NEE, VYM, C, ETN, ORCL, IWM.
Reduced shares in these 10 stocks: COWZ (-$11M), IDNA, VLUE, PULS, , QQQ, USMV, GE, CMCSA, TSLA.
Sold out of its positions in VLUE, IDNA, PULS, MDY.
Cora Capital Advisors was a net seller of stock by $-5.0M.
Cora Capital Advisors has $235M in assets under management (AUM), dropping by 4.69%.
Central Index Key (CIK): 0001964530

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Portfolio Holdings for Cora Capital Advisors

Cora Capital Advisors holds 116 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr U S Equity Factr (LRGF)	14.6	$34M	+2%	497k	69.08	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	13.6	$32M	+4%	850k	37.70	View chart
Vanguard Index Fds Growth Etf (VUG)	7.7	$18M		38k	479.61	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	5.3	$12M	-47%	216k	57.47	View chart
Vanguard Index Fds Value Etf (VTV)	4.0	$9.3M	+2%	50k	186.49	View chart
Apple (AAPL)	3.7	$8.7M		34k	254.63	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.9	$6.8M		11k	612.37	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	2.7	$6.4M		86k	74.35	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.7	$6.3M		33k	194.50	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.2	$5.1M		24k	215.79	View chart
Microsoft Corporation (MSFT)	1.9	$4.5M	+5%	8.7k	517.96	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	1.7	$4.1M	+2%	40k	103.07	View chart
Ishares Msci Emrg Chn (EMXC)	1.7	$4.0M		60k	67.51	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.5	$3.6M	-3%	6.0k	600.37	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.5	$3.5M	-3%	37k	95.14	View chart
Ishares Tr Future Ai & Tech (ARTY)	1.5	$3.4M	+39%	75k	45.78	View chart
Amazon (AMZN)	1.4	$3.3M		15k	219.57	View chart
Ishares Tr Core High Dv Etf (HDV)	1.4	$3.2M		26k	122.45	View chart
Vanguard World Health Car Etf (VHT)	1.3	$3.1M		12k	259.59	View chart
JPMorgan Chase & Co. (JPM)	1.2	$2.7M	+4%	8.6k	315.42	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.1	$2.5M	-3%	45k	57.10	View chart
NVIDIA Corporation (NVDA)	1.0	$2.4M	+6%	13k	186.58	View chart
Vanguard World Inf Tech Etf (VGT)	1.0	$2.3M		3.1k	746.63	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.9	$2.0M	-3%	17k	118.83	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.7	$1.6M		25k	65.26	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.7	$1.6M	-4%	28k	57.52	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$1.6M	-3%	2.3k	669.33	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$1.4M	+2%	5.8k	243.53	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$1.3M		2.0k	666.13	View chart
Procter & Gamble Company (PG)	0.6	$1.3M		8.6k	153.65	View chart
Advanced Micro Devices (AMD)	0.5	$1.3M		8.0k	161.79	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.5	$1.3M	+13%	17k	73.46	View chart
Visa Com Cl A (V)	0.5	$1.3M	+2%	3.7k	341.34	View chart
Meta Platforms Cl A (META)	0.5	$1.2M	+4%	1.6k	734.19	View chart
Home Depot (HD)	0.5	$1.1M	+107%	2.8k	405.14	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$1.1M		3.4k	328.20	View chart
Ishares Tr Cybersecurity (IHAK)	0.5	$1.1M		21k	52.33	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.4	$1.0M	+138%	24k	43.92	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.4	$1.0M		20k	50.78	View chart
M&T Bank Corporation (MTB)	0.4	$1.0M		5.1k	197.62	View chart
Exxon Mobil Corporation (XOM)	0.4	$1.0M		8.9k	112.75	View chart
Eli Lilly & Co. (LLY)	0.4	$899k		1.2k	762.73	View chart
Ishares Tr Us Digital Infra (IDGT)	0.4	$877k		10k	86.74	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.4	$858k		4.5k	189.70	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$839k	+5%	3.5k	243.13	View chart
United Parcel Service CL B (UPS)	0.4	$835k	+21%	10k	83.53	View chart
Constellation Energy (CEG)	0.3	$813k		2.5k	329.09	View chart
J P Morgan Exchange Traded F Equity Focus Etf (JPEF)	0.3	$756k	+69%	10k	74.09	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$728k		1.4k	502.74	View chart
Vanguard World Energy Etf (VDE)	0.3	$689k	-7%	5.5k	125.85	View chart
Sei Exchange Traded Funds Select Intl Equi (SEIE)	0.3	$687k		23k	30.51	View chart
Vanguard World Consum Stp Etf (VDC)	0.3	$661k		3.1k	213.73	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$655k	-9%	12k	54.18	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.3	$646k		16k	41.11	View chart
Pacer Fds Tr Metaurus Cap 400 (QDPL)	0.3	$614k	-12%	15k	41.90	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.3	$592k	-9%	11k	52.28	View chart
Johnson & Johnson (JNJ)	0.3	$589k		3.2k	185.41	View chart
Uber Technologies (UBER)	0.2	$555k		5.7k	97.97	View chart
Exelon Corporation (EXC)	0.2	$537k		12k	45.01	View chart
Broadcom (AVGO)	0.2	$520k	+69%	1.6k	329.91	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	0.2	$500k		4.5k	110.66	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$487k		1.7k	293.68	View chart
Vanguard World Utilities Etf (VPU)	0.2	$457k		2.4k	189.41	View chart
Tesla Motors (TSLA)	0.2	$435k	-18%	979.00	444.72	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.2	$432k		5.0k	87.03	View chart
Raytheon Technologies Corp (RTX)	0.2	$394k	NEW	2.4k	167.33	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$390k	-3%	1.5k	254.28	View chart
Merck & Co (MRK)	0.2	$389k	-13%	4.6k	83.94	View chart
Tri-Continental Corporation (TY)	0.2	$383k		11k	34.00	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.2	$380k		3.5k	107.25	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$359k		3.6k	99.53	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$353k		2.1k	170.85	View chart
Cisco Systems (CSCO)	0.1	$346k	+19%	5.1k	68.43	View chart
Bank of America Corporation (BAC)	0.1	$344k	-2%	6.7k	51.59	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$335k	+2%	4.4k	76.40	View chart
Comcast Corp Cl A (CMCSA)	0.1	$335k	-24%	11k	31.42	View chart
Abbvie (ABBV)	0.1	$334k	+16%	1.4k	231.60	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	0.1	$321k		13k	25.66	View chart
Pgim Etf Tr Active Aggregate (PAB)	0.1	$321k	-6%	7.5k	42.94	View chart
Wal-Mart Stores (WMT)	0.1	$315k	+13%	3.1k	103.07	View chart
Consolidated Edison (ED)	0.1	$315k	-4%	3.1k	100.53	View chart
McDonald's Corporation (MCD)	0.1	$310k		1.0k	304.01	View chart
Oracle Corporation (ORCL)	0.1	$310k	NEW	1.1k	281.12	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$309k		5.3k	58.85	View chart
Astrazeneca Sponsored Adr (AZN)	0.1	$305k		4.0k	76.72	View chart
Amgen (AMGN)	0.1	$299k	+5%	1.1k	282.23	View chart
Sei Exchange Traded Funds Select Small Cap (SEIS)	0.1	$294k		11k	27.95	View chart
Ishares Tr Ibonds Dec 25 (IBMN)	0.1	$290k	-9%	11k	26.79	View chart
Costco Wholesale Corporation (COST)	0.1	$282k	+10%	305.00	925.64	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.1	$280k	-8%	11k	25.48	View chart
Sei Exchange Traded Funds Select Emerging (SEEM)	0.1	$273k		9.0k	30.22	View chart
Pgim Etf Tr Total Return Bon (PTRB)	0.1	$267k		6.3k	42.20	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.1	$261k		5.5k	47.52	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$253k		1.2k	206.51	View chart
Ge Aerospace Com New (GE)	0.1	$251k	-30%	834.00	300.80	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$248k		1.7k	142.41	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.1	$233k		3.8k	62.22	View chart
Servicenow (NOW)	0.1	$232k	+15%	252.00	920.28	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.1	$231k		2.6k	88.14	View chart
Citigroup Com New (C)	0.1	$229k	NEW	2.3k	101.50	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	0.1	$225k		5.7k	39.62	View chart
Eaton Corp SHS (ETN)	0.1	$225k	NEW	602.00	374.25	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$219k	NEW	904.00	241.96	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$217k		2.6k	82.58	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$216k		875.00	246.57	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.1	$214k	NEW	3.7k	57.31	View chart
American Water Works (AWK)	0.1	$212k		1.5k	139.19	View chart
UnitedHealth (UNH)	0.1	$212k	NEW	613.00	345.30	View chart
Nextera Energy (NEE)	0.1	$211k	NEW	2.8k	75.49	View chart
Verizon Communications (VZ)	0.1	$211k	-8%	4.8k	43.95	View chart
Netflix (NFLX)	0.1	$201k	-6%	168.00	1198.92	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$201k	NEW	1.4k	140.95	View chart
Sinclair Cl A (SBGI)	0.1	$188k		13k	15.10	View chart
Linkbancorp (LNKB)	0.0	$106k		15k	7.13	View chart
Agnc Invt Corp Com reit (AGNC)	0.0	$104k	-5%	11k	9.79	View chart
Ocugen (OCGN)	0.0	$39k	+42%	24k	1.63	View chart

Past Filings by Cora Capital Advisors

SEC 13F filings are viewable for Cora Capital Advisors going back to 2022

Cora Capital Advisors 2025 Q3 filed Nov. 7, 2025
Cora Capital Advisors 2025 Q2 filed July 15, 2025
Cora Capital Advisors 2025 Q1 filed April 11, 2025
Cora Capital Advisors 2024 Q4 filed Jan. 21, 2025
Cora Capital Advisors 2024 Q3 filed Oct. 7, 2024
Cora Capital Advisors 2024 Q2 filed Aug. 2, 2024
Cora Capital Advisors 2024 Q1 filed April 18, 2024
Cora Capital Advisors 2023 Q4 filed Feb. 5, 2024
Cora Capital Advisors 2023 Q3 filed Oct. 10, 2023
Cora Capital Advisors 2023 Q2 filed July 18, 2023
Cora Capital Advisors 2023 Q1 filed May 4, 2023
Cora Capital Advisors 2022 Q4 filed Feb. 13, 2023

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