Cora Capital Advisors

Cora Capital Advisors as of Dec. 31, 2025

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