Q3 2025 · 13F-HR
CORA CAPITAL ADVISORS LLCholdings as filed
Filed 2025-11-07 · accession 0001951757-25-001343
$235.1M
Reported value
116
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434V282 | LRGF | ISHARES TR | $34.3M | 14.6% | 497,055 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $32.0M | 13.6% | 849,737 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $18.2M | 7.73% | 37,890 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $12.4M | 5.27% | 215,509 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $9.3M | 3.97% | 50,031 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.7M | 3.71% | 34,271 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.8M | 2.89% | 11,106 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $6.4M | 2.73% | 86,333 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $6.3M | 2.69% | 32,531 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.1M | 2.16% | 23,546 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.5M | 1.91% | 8,676 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $4.1M | 1.73% | 39,566 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $4.0M | 1.71% | 59,595 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.6M | 1.54% | 6,036 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $3.5M | 1.48% | 36,550 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $3.4M | 1.45% | 74,669 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 1.41% | 15,083 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $3.2M | 1.37% | 26,226 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $3.1M | 1.31% | 11,894 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.7M | 1.16% | 8,619 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.5M | 1.08% | 44,645 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 1.01% | 12,696 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.3M | 0.99% | 3,130 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.0M | 0.86% | 16,957 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.6M | 0.69% | 25,015 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.69% | 28,023 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.6M | 0.67% | 2,341 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.60% | 5,828 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.56% | 1,985 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.56% | 8,556 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.55% | 7,954 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.3M | 0.54% | 17,419 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 0.54% | 3,694 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.51% | 1,647 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.49% | 2,825 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.48% | 3,404 | Common | NONE |
| 46435U135 | IHAK | ISHARES TR | $1.1M | 0.47% | 21,301 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $1.0M | 0.44% | 23,644 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.0M | 0.44% | 20,390 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $1.0M | 0.43% | 5,115 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.43% | 8,881 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $899,259 | 0.38% | 1,179 | Common | NONE |
| 464287531 | IDGT | ISHARES TR | $876,746 | 0.37% | 10,108 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $857,457 | 0.36% | 4,520 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $839,293 | 0.36% | 3,452 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $834,964 | 0.36% | 9,996 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $813,174 | 0.35% | 2,471 | Common | NONE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $755,644 | 0.32% | 10,199 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $727,465 | 0.31% | 1,447 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $689,408 | 0.29% | 5,478 | Common | NONE |
| 81589A700 | SEIE | SEI EXCHANGE TRADED FUNDS | $686,674 | 0.29% | 22,510 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $660,853 | 0.28% | 3,092 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $655,092 | 0.28% | 12,091 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $645,900 | 0.27% | 15,712 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $614,170 | 0.26% | 14,658 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $592,176 | 0.25% | 11,327 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $588,495 | 0.25% | 3,174 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $555,294 | 0.24% | 5,668 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $537,404 | 0.23% | 11,940 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $520,268 | 0.22% | 1,577 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $500,405 | 0.21% | 4,522 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $486,633 | 0.21% | 1,657 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $456,478 | 0.19% | 2,410 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $435,381 | 0.19% | 979 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $432,017 | 0.18% | 4,964 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $394,397 | 0.17% | 2,357 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $390,066 | 0.17% | 1,534 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $388,889 | 0.17% | 4,633 | Common | NONE |
| 895436103 | TY | TRI CONTL CORP | $383,350 | 0.16% | 11,275 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $380,416 | 0.16% | 3,547 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $358,706 | 0.15% | 3,604 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $352,634 | 0.15% | 2,064 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $346,371 | 0.15% | 5,062 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $344,124 | 0.15% | 6,670 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $335,014 | 0.14% | 4,385 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $334,658 | 0.14% | 10,651 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $334,200 | 0.14% | 1,443 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $320,750 | 0.14% | 12,500 | Common | NONE |
| 69344A701 | PAB | PGIM ETF TR | $320,452 | 0.14% | 7,463 | Common | NONE |
| 931142103 | WMT | WALMART INC | $315,299 | 0.13% | 3,059 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $315,075 | 0.13% | 3,134 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $310,094 | 0.13% | 1,020 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $309,513 | 0.13% | 1,101 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $308,963 | 0.13% | 5,250 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $305,039 | 0.13% | 3,976 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $298,885 | 0.13% | 1,059 | Common | NONE |
| 81589A502 | SEIS | SEI EXCHANGE TRADED FUNDS | $294,051 | 0.13% | 10,522 | Common | NONE |
| 46435U432 | — | ISHARES TR | $290,002 | 0.12% | 10,825 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $282,319 | 0.12% | 305 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $280,225 | 0.12% | 11,000 | Common | NONE |
| 81589A601 | SEEM | SEI EXCHANGE TRADED FUNDS | $272,671 | 0.12% | 9,023 | Common | NONE |
| 69344A800 | PTRB | PGIM ETF TR | $266,999 | 0.11% | 6,327 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $261,360 | 0.11% | 5,500 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $253,388 | 0.11% | 1,227 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $250,869 | 0.11% | 834 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $247,793 | 0.11% | 1,740 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $233,325 | 0.10% | 3,750 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $231,911 | 0.10% | 252 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $230,662 | 0.10% | 2,617 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $229,176 | 0.10% | 2,258 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $225,359 | 0.10% | 5,688 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $225,299 | 0.10% | 602 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $218,732 | 0.09% | 904 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $217,351 | 0.09% | 2,632 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $215,750 | 0.09% | 875 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $213,652 | 0.09% | 3,728 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $211,708 | 0.09% | 1,521 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $211,669 | 0.09% | 613 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $211,297 | 0.09% | 2,799 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $211,198 | 0.09% | 4,805 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $201,419 | 0.09% | 168 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $201,277 | 0.09% | 1,428 | Common | NONE |
| 829242106 | SBGI | SINCLAIR INC | $188,146 | 0.08% | 12,460 | Common | NONE |
| 53578P105 | LNKB | LINKBANCORP INC | $105,980 | 0.05% | 14,864 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $103,529 | 0.04% | 10,575 | Common | NONE |
| 67577C105 | OCGN | OCUGEN INC | $38,538 | 0.02% | 23,643 | 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.