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 43.73% of Cora Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: TCAF, LRGF, CGGR, AGG, VUG, SPY, VOO, EFA, NVDA, QALT.
- Started 21 new stock positions in AGG, MU, VTEB, ETHA, TJX, CGGO, CDTX, IEFA, XVV, IEMG. EFA, WFC, QALT, AMAT, VEA, AKRE, PFG, CGXU, REGN, CRM, SHOP.
- Reduced shares in these 10 stocks: UPS, IBMN, , JEPI, RSP, IJR, AMD, JEPQ, IBMP, VDC.
- Sold out of its positions in IBMN, NOW.
- Cora Capital Advisors was a net buyer of stock by $17M.
- Cora Capital Advisors has $257M in assets under management (AUM), dropping by 9.19%.
- Central Index Key (CIK): 0001964530
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Portfolio Holdings for Cora Capital Advisors
Cora Capital Advisors holds 135 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr U S Equity Factr (LRGF) | 14.0 | $36M | +4% | 518k | 69.43 |
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| T Rowe Price Etf Cap Appreciation (TCAF) | 13.4 | $35M | +6% | 902k | 38.22 |
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| Vanguard Index Fds Growth Etf (VUG) | 7.4 | $19M | +3% | 39k | 487.86 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 5.1 | $13M | 216k | 60.17 |
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| Vanguard Index Fds Value Etf (VTV) | 3.8 | $9.7M | 51k | 190.99 |
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| Apple (AAPL) | 3.7 | $9.4M | 35k | 271.86 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.9 | $7.4M | +6% | 12k | 627.12 |
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| Ishares Tr Us Sml Cap Eqt (SMLF) | 2.6 | $6.6M | +2% | 89k | 74.88 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.5 | $6.5M | 33k | 198.62 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 2.1 | $5.3M | +2% | 24k | 219.78 |
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| Ishares Msci Emrg Chn (EMXC) | 1.8 | $4.7M | +8% | 65k | 72.68 |
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| Microsoft Corporation (MSFT) | 1.7 | $4.4M | +5% | 9.2k | 483.65 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.7 | $4.3M | +4% | 42k | 104.07 |
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| Ishares Tr Future Ai & Tech (ARTY) | 1.5 | $3.9M | +7% | 80k | 48.18 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $3.7M | 6.0k | 614.31 |
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| Amazon (AMZN) | 1.4 | $3.7M | +5% | 16k | 230.82 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 1.3 | $3.4M | 37k | 94.16 |
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| Vanguard World Health Car Etf (VHT) | 1.3 | $3.4M | 12k | 287.84 |
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| Ishares Tr Core High Dv Etf (HDV) | 1.3 | $3.3M | +4% | 27k | 121.61 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $2.9M | +4% | 9.0k | 322.20 |
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| NVIDIA Corporation (NVDA) | 1.1 | $2.8M | +16% | 15k | 186.50 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.9 | $2.4M | -4% | 43k | 57.24 |
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| Vanguard World Inf Tech Etf (VGT) | 0.9 | $2.4M | 3.1k | 753.78 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.9 | $2.2M | +110% | 50k | 44.47 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $1.9M | -4% | 16k | 120.18 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.9M | +2% | 6.0k | 313.80 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.9M | +37% | 2.7k | 681.90 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $1.7M | 25k | 66.00 |
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| Advanced Micro Devices (AMD) | 0.6 | $1.6M | -4% | 7.6k | 214.16 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.6M | 2.3k | 684.97 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.6 | $1.6M | -3% | 27k | 58.12 |
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| Meta Platforms Cl A (META) | 0.5 | $1.4M | +27% | 2.1k | 660.12 |
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| Eli Lilly & Co. (LLY) | 0.5 | $1.4M | +8% | 1.3k | 1074.44 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.5 | $1.3M | 18k | 75.44 |
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| Visa Com Cl A (V) | 0.5 | $1.3M | +2% | 3.8k | 350.68 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.3M | +15% | 4.0k | 312.99 |
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| Procter & Gamble Company (PG) | 0.5 | $1.2M | 8.7k | 143.31 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.5 | $1.2M | +19% | 24k | 50.58 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.2M | +2% | 3.5k | 335.30 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | +6% | 9.5k | 120.34 |
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| J P Morgan Exchange Traded F Equity Focus Etf (JPEF) | 0.4 | $1.1M | +44% | 15k | 74.69 |
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| Ishares Tr Cybersecurity (IHAK) | 0.4 | $1.1M | +3% | 22k | 48.12 |
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| M&T Bank Corporation (MTB) | 0.4 | $1.0M | 5.1k | 201.48 |
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| Home Depot (HD) | 0.4 | $1.0M | +3% | 2.9k | 344.07 |
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| Sei Exchange Traded Funds Select Intl Equi (SEIE) | 0.3 | $891k | +21% | 27k | 32.53 |
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| Ishares Tr Us Digital Infra (IDGT) | 0.3 | $887k | +3% | 10k | 85.00 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $866k | +19% | 1.7k | 502.65 |
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| Constellation Energy (CEG) | 0.3 | $854k | -2% | 2.4k | 353.29 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $761k | -12% | 4.0k | 191.58 |
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| Broadcom (AVGO) | 0.3 | $759k | +38% | 2.2k | 346.10 |
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| Johnson & Johnson (JNJ) | 0.3 | $734k | +11% | 3.5k | 206.94 |
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| United Parcel Service CL B (UPS) | 0.3 | $682k | -31% | 6.9k | 99.19 |
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| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.3 | $675k | 16k | 42.94 |
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| Vanguard World Energy Etf (VDE) | 0.3 | $667k | -3% | 5.3k | 125.93 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $640k | 12k | 53.76 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $634k | NEW | 6.3k | 99.88 |
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| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 0.2 | $623k | 15k | 42.48 |
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| Vanguard World Consum Stp Etf (VDC) | 0.2 | $615k | -5% | 2.9k | 211.24 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.2 | $594k | 11k | 52.41 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $571k | +18% | 2.0k | 290.20 |
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| Tesla Motors (TSLA) | 0.2 | $566k | +28% | 1.3k | 449.72 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $549k | +27% | 3.0k | 183.40 |
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| Exelon Corporation (EXC) | 0.2 | $527k | 12k | 43.59 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.2 | $518k | 4.5k | 114.50 |
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| Merck & Co (MRK) | 0.2 | $513k | +5% | 4.9k | 105.25 |
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| Uber Technologies (UBER) | 0.2 | $463k | 5.7k | 81.71 |
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| Vanguard World Utilities Etf (VPU) | 0.2 | $460k | +3% | 2.5k | 185.04 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $451k | NEW | 4.7k | 96.03 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.2 | $437k | 5.0k | 88.08 |
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| Bank of America Corporation (BAC) | 0.2 | $420k | +14% | 7.6k | 55.00 |
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| Cisco Systems (CSCO) | 0.2 | $409k | +4% | 5.3k | 77.03 |
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| Astrazeneca Sponsored Adr | 0.2 | $402k | +9% | 4.4k | 91.93 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $396k | 1.5k | 257.95 |
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| Tri-Continental Corporation (TY) | 0.2 | $391k | +6% | 12k | 32.66 |
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| Wal-Mart Stores (WMT) | 0.2 | $388k | +13% | 3.5k | 111.42 |
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| Sei Exchange Traded Funds Dbi Multi-strgy (QALT) | 0.2 | $387k | NEW | 16k | 24.93 |
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| Abbvie (ABBV) | 0.1 | $381k | +15% | 1.7k | 228.50 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $376k | 4.4k | 85.77 |
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| Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $372k | +73% | 6.5k | 57.58 |
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| Amgen (AMGN) | 0.1 | $356k | +2% | 1.1k | 327.35 |
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| Sei Exchange Traded Funds Select Small Cap (SEIS) | 0.1 | $346k | +17% | 12k | 27.94 |
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| Sei Exchange Traded Funds Select Emerging (SEEM) | 0.1 | $344k | +22% | 11k | 31.13 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $342k | 3.5k | 96.30 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $337k | -8% | 3.3k | 101.98 |
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| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.1 | $333k | NEW | 5.1k | 65.51 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $329k | +3% | 11k | 29.89 |
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| McDonald's Corporation (MCD) | 0.1 | $327k | +4% | 1.1k | 305.70 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $326k | +2% | 2.1k | 154.14 |
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| Ishares Tr Ibonds Dec 26 (IBMO) | 0.1 | $321k | 13k | 25.64 |
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| Pgim Etf Tr Active Aggregate (PAB) | 0.1 | $319k | 7.5k | 42.75 |
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| Consolidated Edison (ED) | 0.1 | $312k | 3.1k | 99.32 |
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| Costco Wholesale Corporation (COST) | 0.1 | $311k | +18% | 361.00 | 862.35 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $308k | 5.3k | 58.73 |
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| Citigroup Com New (C) | 0.1 | $295k | +12% | 2.5k | 116.69 |
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| Ge Aerospace Com New (GE) | 0.1 | $293k | +13% | 950.00 | 308.01 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $291k | NEW | 3.3k | 89.46 |
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| Pgim Etf Tr Total Return Bon (PTRB) | 0.1 | $266k | 6.3k | 42.04 |
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| Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $261k | 5.5k | 47.53 |
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| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.1 | $261k | NEW | 8.8k | 29.55 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $260k | 1.2k | 212.07 |
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| Ishares Tr Esg Select Scre (XVV) | 0.1 | $254k | NEW | 4.8k | 52.70 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $254k | NEW | 4.1k | 62.47 |
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| Pacer Fds Tr Globl Cash Etf (GCOW) | 0.1 | $249k | +6% | 6.0k | 41.22 |
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| TJX Companies (TJX) | 0.1 | $248k | NEW | 1.6k | 153.65 |
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| Ishares Tr Ibonds Dec 27 (IBMP) | 0.1 | $241k | -13% | 9.5k | 25.39 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $240k | +7% | 974.00 | 246.16 |
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| Oracle Corporation (ORCL) | 0.1 | $239k | +11% | 1.2k | 194.96 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $238k | 1.7k | 136.94 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $235k | 877.00 | 268.27 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $235k | NEW | 3.5k | 67.22 |
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| Ishares Tr Core 80/20 Aggre (AOA) | 0.1 | $235k | 2.6k | 89.55 |
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| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.1 | $235k | NEW | 6.8k | 34.65 |
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| Nextera Energy (NEE) | 0.1 | $231k | +2% | 2.9k | 80.28 |
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| Cidara Therapeutics Com New (CDTX) | 0.1 | $224k | NEW | 1.0k | 220.89 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $223k | 2.6k | 84.64 |
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| Wells Fargo & Company (WFC) | 0.1 | $223k | NEW | 2.4k | 93.20 |
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| Micron Technology (MU) | 0.1 | $222k | NEW | 776.00 | 285.56 |
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| Applied Materials (AMAT) | 0.1 | $219k | NEW | 854.00 | 256.90 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.1 | $219k | NEW | 9.8k | 22.43 |
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| Eaton Corp SHS (ETN) | 0.1 | $217k | +13% | 681.00 | 318.51 |
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| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.1 | $216k | +20% | 4.5k | 47.56 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $212k | NEW | 1.3k | 160.97 |
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| Principal Financial (PFG) | 0.1 | $212k | NEW | 2.4k | 88.21 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $210k | NEW | 4.2k | 50.29 |
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| Netflix (NFLX) | 0.1 | $209k | +1226% | 2.2k | 93.76 |
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| UnitedHealth (UNH) | 0.1 | $207k | +2% | 628.00 | 330.11 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $205k | 1.4k | 143.52 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $204k | NEW | 264.00 | 771.87 |
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| Verizon Communications (VZ) | 0.1 | $204k | +4% | 5.0k | 40.73 |
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| salesforce (CRM) | 0.1 | $203k | NEW | 765.00 | 264.91 |
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| American Water Works (AWK) | 0.1 | $202k | 1.5k | 130.50 |
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| Sinclair Cl A (SBGI) | 0.1 | $191k | 13k | 15.30 |
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| Linkbancorp (LNKB) | 0.0 | $123k | 15k | 8.26 |
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| Agnc Invt Corp Com reit (AGNC) | 0.0 | $113k | 11k | 10.72 |
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| Ocugen (OCGN) | 0.0 | $41k | +27% | 30k | 1.35 |
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Past Filings by Cora Capital Advisors
SEC 13F filings are viewable for Cora Capital Advisors going back to 2022
- Cora Capital Advisors 2025 Q4 filed Jan. 28, 2026
- 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