Q4 2025 · 13F-HR
CORA CAPITAL ADVISORS LLCholdings as filed
Filed 2026-01-28 · accession 0001951757-26-000323
$256.7M
Reported value
135
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434V282 | LRGF | ISHARES TR | $36.0M | 14.0% | 517,867 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $34.5M | 13.4% | 902,349 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $19.1M | 7.44% | 39,164 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $13.0M | 5.07% | 216,427 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $9.7M | 3.78% | 50,758 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.4M | 3.66% | 34,600 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.4M | 2.89% | 11,834 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $6.6M | 2.59% | 88,782 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $6.5M | 2.52% | 32,531 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.3M | 2.07% | 24,173 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $4.7M | 1.84% | 64,905 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.4M | 1.73% | 9,194 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $4.3M | 1.68% | 41,498 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $3.9M | 1.50% | 79,922 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.7M | 1.44% | 6,036 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.7M | 1.42% | 15,848 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $3.4M | 1.34% | 36,521 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $3.4M | 1.33% | 11,894 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $3.3M | 1.30% | 27,448 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.9M | 1.13% | 9,023 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 1.08% | 14,807 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.95% | 42,463 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.4M | 0.92% | 3,130 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $2.2M | 0.86% | 49,853 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.9M | 0.76% | 16,151 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 0.73% | 5,999 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.9M | 0.73% | 2,730 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.7M | 0.65% | 25,307 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.64% | 7,613 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.6M | 0.62% | 2,341 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.61% | 26,956 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.54% | 2,093 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.53% | 1,277 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.3M | 0.52% | 17,731 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 0.52% | 3,801 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.49% | 3,996 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.48% | 8,687 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.2M | 0.48% | 24,350 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.45% | 3,476 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.44% | 9,466 | Common | NONE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.43% | 14,777 | Common | NONE |
| 46435U135 | IHAK | ISHARES TR | $1.1M | 0.41% | 22,049 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $1.0M | 0.40% | 5,131 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.39% | 2,924 | Common | NONE |
| 81589A700 | SEIE | SEI EXCHANGE TRADED FUNDS | $890,788 | 0.35% | 27,382 | Common | NONE |
| 464287531 | IDGT | ISHARES TR | $886,720 | 0.35% | 10,432 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $866,066 | 0.34% | 1,723 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $854,265 | 0.33% | 2,418 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $760,578 | 0.30% | 3,970 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $758,651 | 0.30% | 2,192 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $734,018 | 0.29% | 3,547 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $681,834 | 0.27% | 6,874 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $674,652 | 0.26% | 15,712 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $667,165 | 0.26% | 5,298 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $640,046 | 0.25% | 11,906 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $633,739 | 0.25% | 6,345 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $622,672 | 0.24% | 14,658 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $615,131 | 0.24% | 2,912 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $593,648 | 0.23% | 11,327 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $570,542 | 0.22% | 1,966 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $566,197 | 0.22% | 1,259 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $549,100 | 0.21% | 2,994 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $527,298 | 0.21% | 12,097 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $517,769 | 0.20% | 4,522 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $512,992 | 0.20% | 4,874 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $462,642 | 0.18% | 5,662 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $459,824 | 0.18% | 2,485 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $450,861 | 0.18% | 4,695 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $437,229 | 0.17% | 4,964 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $420,325 | 0.16% | 7,642 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $408,662 | 0.16% | 5,305 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $401,734 | 0.16% | 4,370 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $395,695 | 0.15% | 1,534 | Common | NONE |
| 895436103 | TY | TRI CONTL CORP | $391,299 | 0.15% | 11,981 | Common | NONE |
| 931142103 | WMT | WALMART INC | $388,417 | 0.15% | 3,486 | Common | NONE |
| 81589A809 | QALT | SEI EXCHANGE TRADED FUNDS | $387,263 | 0.15% | 15,534 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $381,143 | 0.15% | 1,668 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $376,101 | 0.15% | 4,385 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $371,564 | 0.14% | 6,453 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $355,500 | 0.14% | 1,086 | Common | NONE |
| 81589A502 | SEIS | SEI EXCHANGE TRADED FUNDS | $345,861 | 0.13% | 12,378 | Common | NONE |
| 81589A601 | SEEM | SEI EXCHANGE TRADED FUNDS | $343,561 | 0.13% | 11,038 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $341,576 | 0.13% | 3,547 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $336,840 | 0.13% | 3,303 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $333,249 | 0.13% | 5,087 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $329,182 | 0.13% | 11,013 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $326,795 | 0.13% | 1,069 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $326,160 | 0.13% | 2,116 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $320,463 | 0.12% | 12,500 | Common | NONE |
| 69344A701 | PAB | PGIM ETF TR | $319,043 | 0.12% | 7,463 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $311,954 | 0.12% | 3,141 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $311,307 | 0.12% | 361 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $308,333 | 0.12% | 5,250 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $295,335 | 0.12% | 2,531 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $292,613 | 0.11% | 950 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $291,103 | 0.11% | 3,254 | Common | NONE |
| 69344A800 | PTRB | PGIM ETF TR | $265,987 | 0.10% | 6,327 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $261,415 | 0.10% | 5,500 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $260,661 | 0.10% | 8,821 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $260,210 | 0.10% | 1,227 | Common | NONE |
| 46436E569 | XVV | ISHARES TR | $254,278 | 0.10% | 4,825 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $254,065 | 0.10% | 4,067 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $248,886 | 0.10% | 6,038 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $247,529 | 0.10% | 1,611 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $241,205 | 0.09% | 9,500 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $239,760 | 0.09% | 974 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $238,830 | 0.09% | 1,225 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $238,276 | 0.09% | 1,740 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $235,272 | 0.09% | 877 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $235,068 | 0.09% | 3,497 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $235,064 | 0.09% | 2,625 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $234,858 | 0.09% | 6,778 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $231,287 | 0.09% | 2,881 | Common | NONE |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $224,424 | 0.09% | 1,016 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $222,772 | 0.09% | 2,632 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $222,655 | 0.09% | 2,389 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $221,595 | 0.09% | 776 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $219,391 | 0.09% | 854 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $219,164 | 0.09% | 9,771 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $216,905 | 0.08% | 681 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $215,589 | 0.08% | 4,533 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $211,837 | 0.08% | 1,316 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $211,792 | 0.08% | 2,401 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $210,212 | 0.08% | 4,180 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $208,991 | 0.08% | 2,229 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $207,309 | 0.08% | 628 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $204,947 | 0.08% | 1,428 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $203,774 | 0.08% | 264 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $203,566 | 0.08% | 4,998 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $202,656 | 0.08% | 765 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $201,492 | 0.08% | 1,544 | Common | NONE |
| 829242106 | SBGI | SINCLAIR INC | $190,638 | 0.07% | 12,460 | Common | NONE |
| 53578P105 | LNKB | LINKBANCORP INC | $122,777 | 0.05% | 14,864 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $113,364 | 0.04% | 10,575 | Common | NONE |
| 67577C105 | OCGN | OCUGEN INC | $40,693 | 0.02% | 30,143 | 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.