Cora Capital Advisors

Cora Capital Advisors as of Sept. 30, 2025

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