Cora Capital Advisors

Cora Capital Advisors as of June 30, 2025

Portfolio Holdings for Cora Capital Advisors

Cora Capital Advisors holds 111 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr U S Equity Factr (LRGF) 13.9 $31M 485k 64.13
T Rowe Price Etf Cap Appreciation (TCAF) 12.8 $29M 813k 35.28
Pacer Fds Tr Us Cash Cows 100 (COWZ) 10.1 $23M 414k 55.10
Vanguard Index Fds Growth Etf (VUG) 7.3 $16M 37k 438.39
Vanguard Index Fds Value Etf (VTV) 3.8 $8.6M 49k 176.74
Apple (AAPL) 3.1 $7.0M 34k 205.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $6.3M 11k 568.02
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.6 $5.9M 33k 182.82
Ishares Tr Us Sml Cap Eqt (SMLF) 2.6 $5.8M 86k 67.95
Vanguard Specialized Funds Div App Etf (VIG) 2.1 $4.8M 23k 204.67
Microsoft Corporation (MSFT) 1.8 $4.1M 8.2k 497.43
Proshares Tr S&p 500 Dv Arist (NOBL) 1.7 $3.9M 39k 100.70
Ishares Msci Emrg Chn (EMXC) 1.7 $3.7M 59k 63.14
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $3.5M 38k 93.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $3.4M 6.3k 551.64
Amazon (AMZN) 1.4 $3.2M 15k 219.39
Ishares Tr Core High Dv Etf (HDV) 1.3 $3.0M 26k 117.17
Vanguard World Health Car Etf (VHT) 1.3 $3.0M 12k 248.33
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $2.6M 46k 56.85
JPMorgan Chase & Co. (JPM) 1.1 $2.4M 8.3k 289.92
Ishares Tr Future Ai & Tech (ARTY) 1.0 $2.2M 54k 41.00
Vanguard World Inf Tech Etf (VGT) 0.9 $2.1M 3.1k 663.28
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.9M 18k 109.29
NVIDIA Corporation (NVDA) 0.8 $1.9M 12k 157.99
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.7 $1.6M 29k 54.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.5M 25k 62.02
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.5M 2.4k 620.92
Procter & Gamble Company (PG) 0.6 $1.4M 8.5k 159.32
Visa Com Cl A (V) 0.6 $1.3M 3.6k 355.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.2M 2.0k 617.79
Meta Platforms Cl A (META) 0.5 $1.2M 1.6k 737.88
Advanced Micro Devices (AMD) 0.5 $1.1M 8.0k 141.90
Ishares Tr Cybersecurity (IHAK) 0.5 $1.1M 21k 53.21
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $1.1M 15k 69.09
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $1.0M 20k 50.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.0M 3.4k 303.93
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.0M 5.7k 177.40
M&T Bank Corporation (MTB) 0.4 $997k 5.1k 193.99
Exxon Mobil Corporation (XOM) 0.4 $955k 8.9k 107.80
Eli Lilly & Co. (LLY) 0.4 $907k 1.2k 779.80
Ishares Tr Us Digital Infra (IDGT) 0.4 $836k 10k 83.00
United Parcel Service CL B (UPS) 0.4 $833k 8.3k 100.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $824k 4.5k 181.73
Ishares Tr Genomics Immun (IDNA) 0.4 $799k 39k 20.51
Constellation Energy (CEG) 0.4 $793k 2.5k 322.77
Vanguard World Energy Etf (VDE) 0.3 $706k 5.9k 119.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $703k 1.4k 485.77
Vanguard World Consum Stp Etf (VDC) 0.3 $684k 3.1k 219.00
Sei Exchange Traded Funds Select Intl Equi (SEIE) 0.3 $665k 23k 29.48
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.3 $663k 17k 39.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $659k 13k 49.46
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $642k 13k 51.36
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $623k 16k 39.66
Alphabet Cap Stk Cl A (GOOGL) 0.3 $575k 3.3k 176.23
Uber Technologies (UBER) 0.2 $525k 5.6k 93.30
Exelon Corporation (EXC) 0.2 $519k 12k 43.42
Comcast Corp Cl A (CMCSA) 0.2 $503k 14k 35.69
Home Depot (HD) 0.2 $500k 1.4k 366.57
Johnson & Johnson (JNJ) 0.2 $491k 3.2k 152.77
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $472k 4.5k 104.29
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $464k 1.7k 279.87
Vanguard World Utilities Etf (VPU) 0.2 $425k 2.4k 176.51
Merck & Co (MRK) 0.2 $423k 5.3k 79.15
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.2 $423k 6.0k 70.14
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $408k 5.0k 82.14
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $404k 9.9k 40.65
Tesla Motors (TSLA) 0.2 $381k 1.2k 317.66
Vanguard Index Fds Small Cp Etf (VB) 0.2 $378k 1.6k 236.98
Tri-Continental Corporation (TY) 0.2 $357k 11k 31.66
Pgim Etf Tr Active Aggregate (PAB) 0.2 $341k 8.0k 42.49
Ishares Tr Us Home Cons Etf (ITB) 0.1 $331k 3.5k 93.17
Consolidated Edison (ED) 0.1 $330k 3.3k 100.36
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $328k 3.6k 91.10
Bank of America Corporation (BAC) 0.1 $324k 6.9k 47.32
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $320k 13k 25.62
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $320k 12k 26.76
Blackstone Group Inc Com Cl A (BX) 0.1 $309k 2.1k 149.58
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $309k 5.3k 58.78
Ge Aerospace Com New (GE) 0.1 $308k 1.2k 257.38
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $304k 12k 25.35
McDonald's Corporation (MCD) 0.1 $299k 1.0k 292.06
Cisco Systems (CSCO) 0.1 $295k 4.2k 69.37
Ishares Tr Msci Usa Value (VLUE) 0.1 $284k 2.5k 113.22
Amgen (AMGN) 0.1 $281k 1.0k 279.11
Astrazeneca Sponsored Adr 0.1 $277k 4.0k 69.88
Costco Wholesale Corporation (COST) 0.1 $274k 277.00 989.95
Sei Exchange Traded Funds Select Small Cap (SEIS) 0.1 $270k 11k 25.63
Pgim Etf Tr Total Return Bon (PTRB) 0.1 $268k 6.4k 41.83
Wal-Mart Stores (WMT) 0.1 $264k 2.7k 97.79
Accenture Plc Ireland Shs Class A (ACN) 0.1 $258k 863.00 298.86
Broadcom (AVGO) 0.1 $256k 929.00 275.65
Sei Exchange Traded Funds Select Emerging (SEEM) 0.1 $250k 9.1k 27.51
Ishares Tr U.s. Energy Etf (IYE) 0.1 $249k 5.5k 45.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $241k 1.7k 138.68
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $240k 1.2k 195.42
Netflix (NFLX) 0.1 $240k 179.00 1339.13
Abbvie (ABBV) 0.1 $230k 1.2k 185.64
Verizon Communications (VZ) 0.1 $226k 5.2k 43.27
Servicenow (NOW) 0.1 $225k 219.00 1028.08
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $224k 4.3k 52.06
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $220k 3.8k 58.59
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $218k 2.6k 83.40
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $217k 4.4k 49.76
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $216k 5.7k 37.97
American Water Works (AWK) 0.1 $212k 1.5k 139.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $206k 363.00 566.48
Ishares Tr Core Msci Total (IXUS) 0.1 $204k 2.6k 77.31
Sinclair Cl A (SBGI) 0.1 $173k 13k 13.82
Linkbancorp (LNKB) 0.0 $109k 15k 7.31
Agnc Invt Corp Com reit (AGNC) 0.0 $103k 11k 9.19
Ocugen (OCGN) 0.0 $16k 17k 0.97