Q2 2025 · 13F-HR
CORA CAPITAL ADVISORS LLCholdings as filed
Filed 2025-07-15 · accession 0001951757-25-000840
$224.6M
Reported value
111
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434V282 | LRGF | ISHARES TR | $31.1M | 13.9% | 485,100 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $28.7M | 12.8% | 812,962 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $22.8M | 10.1% | 413,665 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $16.3M | 7.27% | 37,227 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $8.6M | 3.83% | 48,694 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.0M | 3.11% | 34,064 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.3M | 2.82% | 11,150 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $5.9M | 2.65% | 32,539 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $5.8M | 2.59% | 85,566 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.8M | 2.12% | 23,272 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.1M | 1.82% | 8,236 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $3.9M | 1.72% | 38,458 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $3.7M | 1.66% | 59,170 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $3.5M | 1.58% | 37,793 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.4M | 1.54% | 6,251 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 1.45% | 14,804 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $3.0M | 1.35% | 25,803 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $3.0M | 1.34% | 12,102 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.6M | 1.17% | 46,222 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.4M | 1.07% | 8,279 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $2.2M | 0.98% | 53,558 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.1M | 0.92% | 3,130 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.9M | 0.85% | 17,493 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.84% | 11,963 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.71% | 29,342 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.5M | 0.69% | 24,835 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.5M | 0.67% | 2,433 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.61% | 8,532 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 0.57% | 3,593 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.55% | 1,985 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.52% | 1,573 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.50% | 7,964 | Common | NONE |
| 46435U135 | IHAK | ISHARES TR | $1.1M | 0.50% | 21,228 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.1M | 0.47% | 15,394 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.0M | 0.46% | 20,390 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.0M | 0.46% | 3,363 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.45% | 5,683 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $996,546 | 0.44% | 5,137 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $954,658 | 0.43% | 8,856 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $906,907 | 0.40% | 1,163 | Common | NONE |
| 464287531 | IDGT | ISHARES TR | $835,801 | 0.37% | 10,070 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $833,446 | 0.37% | 8,257 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $824,128 | 0.37% | 4,535 | Common | NONE |
| 46435U192 | IDNA | ISHARES TR | $799,070 | 0.36% | 38,960 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $793,047 | 0.35% | 2,457 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $706,130 | 0.31% | 5,928 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $702,909 | 0.31% | 1,447 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $683,718 | 0.30% | 3,122 | Common | NONE |
| 81589A700 | SEIE | SEI EXCHANGE TRADED FUNDS | $665,301 | 0.30% | 22,571 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $663,244 | 0.30% | 16,808 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $659,306 | 0.29% | 13,330 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $641,743 | 0.29% | 12,495 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $623,118 | 0.28% | 15,712 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $575,377 | 0.26% | 3,265 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $524,906 | 0.23% | 5,626 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $518,632 | 0.23% | 11,945 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $503,161 | 0.22% | 14,098 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $500,006 | 0.22% | 1,364 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $491,315 | 0.22% | 3,216 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $471,599 | 0.21% | 4,522 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $463,468 | 0.21% | 1,656 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $425,389 | 0.19% | 2,410 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $422,915 | 0.19% | 5,343 | Common | NONE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $422,523 | 0.19% | 6,024 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $407,743 | 0.18% | 4,964 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $403,736 | 0.18% | 9,932 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $381,192 | 0.17% | 1,200 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $377,746 | 0.17% | 1,594 | Common | NONE |
| 895436103 | TY | TRI CONTL CORP | $356,967 | 0.16% | 11,275 | Common | NONE |
| 69344A701 | PAB | PGIM ETF TR | $340,470 | 0.15% | 8,012 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $330,474 | 0.15% | 3,547 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $330,080 | 0.15% | 3,289 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $328,324 | 0.15% | 3,604 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $324,248 | 0.14% | 6,852 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $320,288 | 0.14% | 12,500 | Common | NONE |
| 46435U432 | — | ISHARES TR | $319,824 | 0.14% | 11,950 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $309,032 | 0.14% | 2,066 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $308,595 | 0.14% | 5,250 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $308,083 | 0.14% | 1,197 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $304,200 | 0.14% | 12,000 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $299,068 | 0.13% | 1,024 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $294,697 | 0.13% | 4,248 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $284,412 | 0.13% | 2,512 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $281,339 | 0.13% | 1,008 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $277,004 | 0.12% | 3,964 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $274,216 | 0.12% | 277 | Common | NONE |
| 81589A502 | SEIS | SEI EXCHANGE TRADED FUNDS | $269,798 | 0.12% | 10,527 | Common | NONE |
| 69344A800 | PTRB | PGIM ETF TR | $268,005 | 0.12% | 6,407 | Common | NONE |
| 931142103 | WMT | WALMART INC | $264,419 | 0.12% | 2,704 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $257,912 | 0.11% | 863 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $256,079 | 0.11% | 929 | Common | NONE |
| 81589A601 | SEEM | SEI EXCHANGE TRADED FUNDS | $249,543 | 0.11% | 9,071 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $248,710 | 0.11% | 5,500 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $241,303 | 0.11% | 1,740 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $239,780 | 0.11% | 1,227 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $239,704 | 0.11% | 179 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $230,009 | 0.10% | 1,239 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $226,211 | 0.10% | 5,228 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $225,150 | 0.10% | 219 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $223,598 | 0.10% | 4,295 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $219,713 | 0.10% | 3,750 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $218,258 | 0.10% | 2,617 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $216,456 | 0.10% | 4,350 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $215,973 | 0.10% | 5,688 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $211,586 | 0.09% | 1,521 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $205,632 | 0.09% | 363 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $203,480 | 0.09% | 2,632 | Common | NONE |
| 829242106 | SBGI | SINCLAIR INC | $172,460 | 0.08% | 12,479 | Common | NONE |
| 53578P105 | LNKB | LINKBANCORP INC | $108,656 | 0.05% | 14,864 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $102,928 | 0.05% | 11,200 | Common | NONE |
| 67577C105 | OCGN | OCUGEN INC | $16,150 | 0.01% | 16,643 | 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.