Q1 2025 · 13F-HR
CORA CAPITAL ADVISORS LLCholdings as filed
Filed 2025-04-11 · accession 0001951757-25-000294
$208.6M
Reported value
107
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434V282 | LRGF | ISHARES TR | $27.9M | 13.4% | 482,805 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $25.6M | 12.3% | 792,539 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $23.6M | 11.3% | 431,740 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $14.0M | 6.72% | 37,802 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $8.4M | 4.03% | 48,652 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.5M | 3.59% | 33,721 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $5.9M | 2.84% | 34,681 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $5.4M | 2.59% | 86,800 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.5M | 2.14% | 22,980 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $3.9M | 1.86% | 37,944 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $3.6M | 1.71% | 38,137 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $3.4M | 1.64% | 62,121 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $3.3M | 1.56% | 12,325 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 1.46% | 8,110 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.0M | 1.42% | 5,752 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $2.8M | 1.33% | 22,912 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.7M | 1.27% | 4,890 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 1.25% | 13,757 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.5M | 1.20% | 43,903 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.5M | 1.18% | 5,268 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.1M | 1.00% | 19,854 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.0M | 0.94% | 8,014 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $1.8M | 0.86% | 56,760 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.6M | 0.77% | 2,848 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.71% | 8,688 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.5M | 0.70% | 24,875 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.67% | 27,162 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.63% | 12,068 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $1.3M | 0.61% | 24,602 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 0.59% | 3,498 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.53% | 1,993 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.53% | 9,974 | Common | NONE |
| 46435U135 | IHAK | ISHARES TR | $1.0M | 0.49% | 21,701 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.49% | 8,568 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $974,015 | 0.47% | 6,234 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $954,547 | 0.46% | 5,510 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $952,862 | 0.46% | 15,344 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $932,703 | 0.45% | 9,389 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $919,894 | 0.44% | 3,347 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $914,306 | 0.44% | 5,115 | Common | NONE |
| 46435U192 | IDNA | ISHARES TR | $888,364 | 0.43% | 43,356 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $853,355 | 0.41% | 1,033 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $848,783 | 0.41% | 10,694 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $819,274 | 0.39% | 6,316 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $795,987 | 0.38% | 1,381 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $791,406 | 0.38% | 7,703 | Common | NONE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $784,291 | 0.38% | 12,320 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $754,666 | 0.36% | 1,417 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $754,349 | 0.36% | 7,923 | Common | NONE |
| 464287531 | IDGT | ISHARES TR | $742,061 | 0.36% | 10,055 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $683,156 | 0.33% | 3,122 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $652,131 | 0.31% | 14,409 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $623,100 | 0.30% | 16,616 | Common | NONE |
| 81589A700 | SEIE | SEI EXCHANGE TRADED FUNDS | $614,842 | 0.29% | 23,422 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $613,591 | 0.29% | 12,100 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $560,115 | 0.27% | 15,712 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $550,353 | 0.26% | 11,943 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $548,238 | 0.26% | 2,719 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $547,268 | 0.26% | 14,831 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $537,091 | 0.26% | 3,473 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $529,821 | 0.25% | 1,446 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $522,528 | 0.25% | 14,308 | Common | NONE |
| 69344A701 | PAB | PGIM ETF TR | $518,232 | 0.25% | 12,234 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $497,391 | 0.24% | 2,999 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $468,348 | 0.22% | 5,218 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $441,270 | 0.21% | 1,706 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $411,513 | 0.20% | 5,648 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $344,188 | 0.17% | 3,112 | Common | NONE |
| 895436103 | TY | TRI CONTL CORP | $337,523 | 0.16% | 11,005 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $335,343 | 0.16% | 3,847 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $328,685 | 0.16% | 1,055 | Common | NONE |
| 46435U432 | — | ISHARES TR | $319,663 | 0.15% | 11,950 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $319,500 | 0.15% | 12,500 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $317,782 | 0.15% | 336 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $309,288 | 0.15% | 4,208 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $308,312 | 0.15% | 1,805 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $308,123 | 0.15% | 5,250 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $303,360 | 0.15% | 12,000 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $302,936 | 0.15% | 970 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $288,785 | 0.14% | 2,066 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $282,225 | 0.14% | 1,089 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $271,150 | 0.13% | 5,500 | Common | NONE |
| 69344A800 | PTRB | PGIM ETF TR | $270,557 | 0.13% | 6,482 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $269,151 | 0.13% | 1,285 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $267,932 | 0.13% | 2,512 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $259,898 | 0.12% | 833 | Common | NONE |
| 81589A502 | SEIS | SEI EXCHANGE TRADED FUNDS | $250,879 | 0.12% | 10,550 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $248,338 | 0.12% | 5,951 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $247,046 | 0.12% | 4,003 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $233,842 | 0.11% | 1,227 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $227,172 | 0.11% | 5,008 | Common | NONE |
| 81589A601 | SEEM | SEI EXCHANGE TRADED FUNDS | $225,915 | 0.11% | 9,121 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $224,689 | 0.11% | 429 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $224,378 | 0.11% | 1,521 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $223,105 | 0.11% | 6,514 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $216,326 | 0.10% | 4,350 | Common | NONE |
| 931142103 | WMT | WALMART INC | $214,789 | 0.10% | 2,447 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $210,779 | 0.10% | 1,648 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $210,342 | 0.10% | 5,688 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $204,433 | 0.10% | 1,740 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $203,591 | 0.10% | 1,537 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $200,201 | 0.10% | 2,617 | Common | NONE |
| 829242106 | SBGI | SINCLAIR INC | $198,790 | 0.10% | 12,479 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $107,296 | 0.05% | 11,200 | Common | NONE |
| 53578P105 | LNKB | LINKBANCORP INC | $100,778 | 0.05% | 14,864 | Common | NONE |
| 67577C105 | OCGN | OCUGEN INC | $11,755 | 0.01% | 16,643 | Common | NONE |
| 023111206 | — | AMARIN CORP PLC | $4,481 | 0.00% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.