Filed: 7/18/2023ACC: 0001951757-23-000385
📋 What this filing means
CORA CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $150.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$150.45M
Total AUM (reported)
2.21M
Total Shares
Allocation by class
COM$24.60M16.3%
U S EQUITY FACTR$17.02M11.3%
US CASH COWS 100$11.04M7.3%
GROWTH ETF$9.79M6.5%
CAP APPRECIATION$8.51M5.7%
VALUE ETF$6.44M4.3%
PACER US SMALL$5.56M3.7%
Portfolio Concentration
Top 3$37.84M25.2%
4–10$41.61M27.7%
11–25$37.25M24.8%
Rest$33.75M22.4%
Top 3 weight
25.2%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 2.21M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
ISHARES TR
SOLEShares381.93K
TypeSH
Market value$17.02M
11.31%
Sole
0.00
Shared
0.00
None
381.93K
PACER FDS TR
SOLEShares230.55K
TypeSH
Market value$11.04M
7.34%
Sole
0.00
Shared
0.00
None
230.55K
VANGUARD INDEX FDS
SOLEShares34.58K
TypeSH
Market value$9.79M
6.50%
Sole
0.00
Shared
0.00
None
34.58K
T ROWE PRICE ETF INC
SOLEShares333.19K
TypeSH
Market value$8.51M
5.65%
Sole
0.00
Shared
0.00
None
333.19K
APPLE INC
SOLEShares38.03K
TypeSH
Market value$7.38M
4.90%
Sole
0.00
Shared
0.00
None
38.03K
VANGUARD INDEX FDS
SOLEShares45.31K
TypeSH
Market value$6.44M
4.28%
Sole
0.00
Shared
0.00
None
45.31K
PACER FDS TR
SOLEShares136.71K
TypeSH
Market value$5.56M
3.70%
Sole
0.00
Shared
0.00
None
136.71K
ISHARES TR
SOLEShares37.30K
TypeSH
Market value$5.03M
3.34%
Sole
0.00
Shared
0.00
None
37.30K
VANGUARD WORLD FDS
SOLEShares18.04K
TypeSH
Market value$4.42M
2.93%
Sole
0.00
Shared
0.00
None
18.04K
VANGUARD SPECIALIZED FUNDS
SOLEShares26.31K
TypeSH
Market value$4.27M
2.84%
Sole
0.00
Shared
0.00
None
26.31K
PROSHARES TR
SOLEShares43.62K
TypeSH
Market value$4.11M
2.73%
Sole
0.00
Shared
0.00
None
43.62K
ISHARES TR
SOLEShares65.32K
TypeSH
Market value$3.50M
2.33%
Sole
0.00
Shared
0.00
None
65.32K
ISHARES TR
SOLEShares44.34K
TypeSH
Market value$3.30M
2.19%
Sole
0.00
Shared
0.00
None
44.34K
MICROSOFT CORP
SOLEShares8.40K
TypeSH
Market value$2.86M
1.90%
Sole
0.00
Shared
0.00
None
8.40K
VANGUARD INDEX FDS
SOLEShares6.62K
TypeSH
Market value$2.70M
1.79%
Sole
0.00
Shared
0.00
None
6.62K
ISHARES INC
SOLEShares42.53K
TypeSH
Market value$2.64M
1.76%
Sole
0.00
Shared
0.00
None
42.53K
ISHARES TR
SOLEShares26.20K
TypeSH
Market value$2.64M
1.75%
Sole
0.00
Shared
0.00
None
26.20K
ISHARES INC
SOLEShares45.89K
TypeSH
Market value$2.39M
1.59%
Sole
0.00
Shared
0.00
None
45.89K
ISHARES TR
SOLEShares22.91K
TypeSH
Market value$2.28M
1.52%
Sole
0.00
Shared
0.00
None
22.91K
INVESCO QQQ TR
SOLEShares5.98K
TypeSH
Market value$2.21M
1.47%
Sole
0.00
Shared
0.00
None
5.98K
VANGUARD WORLD FDS
SOLEShares4.89K
TypeSH
Market value$2.16M
1.44%
Sole
0.00
Shared
0.00
None
4.89K
AMAZON COM INC
SOLEShares14.07K
TypeSH
Market value$1.83M
1.22%
Sole
0.00
Shared
0.00
None
14.07K
UNITED PARCEL SERVICE INC
SOLEShares10.14K
TypeSH
Market value$1.82M
1.21%
Sole
0.00
Shared
0.00
None
10.14K
ADVANCED MICRO DEVICES INC
SOLEShares12.77K
TypeSH
Market value$1.45M
0.97%
Sole
0.00
Shared
0.00
None
12.77K
PROCTER AND GAMBLE CO
SOLEShares8.91K
TypeSH
Market value$1.35M
0.90%
Sole
0.00
Shared
0.00
None
8.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | U S EQUITY FACTR | 381.93K | SH | $17.02M 11.31% | 0.00 | 0.00 | 381.93K |
PACER FDS TRSOLE | US CASH COWS 100 | 230.55K | SH | $11.04M 7.34% | 0.00 | 0.00 | 230.55K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 34.58K | SH | $9.79M 6.50% | 0.00 | 0.00 | 34.58K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 333.19K | SH | $8.51M 5.65% | 0.00 | 0.00 | 333.19K |
APPLE INCSOLE | COM | 38.03K | SH | $7.38M 4.90% | 0.00 | 0.00 | 38.03K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 45.31K | SH | $6.44M 4.28% | 0.00 | 0.00 | 45.31K |
PACER FDS TRSOLE | PACER US SMALL | 136.71K | SH | $5.56M 3.70% | 0.00 | 0.00 | 136.71K |
ISHARES TRSOLE | MSCI USA QLT FCT | 37.30K | SH | $5.03M 3.34% | 0.00 | 0.00 | 37.30K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 18.04K | SH | $4.42M 2.93% | 0.00 | 0.00 | 18.04K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 26.31K | SH | $4.27M 2.84% | 0.00 | 0.00 | 26.31K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 43.62K | SH | $4.11M 2.73% | 0.00 | 0.00 | 43.62K |
ISHARES TRSOLE | US SML CAP EQT | 65.32K | SH | $3.50M 2.33% | 0.00 | 0.00 | 65.32K |
ISHARES TRSOLE | MSCI USA MIN VOL | 44.34K | SH | $3.30M 2.19% | 0.00 | 0.00 | 44.34K |
MICROSOFT CORPSOLE | COM | 8.40K | SH | $2.86M 1.90% | 0.00 | 0.00 | 8.40K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.62K | SH | $2.70M 1.79% | 0.00 | 0.00 | 6.62K |
ISHARES INCSOLE | MSCI MEXICO ETF | 42.53K | SH | $2.64M 1.76% | 0.00 | 0.00 | 42.53K |
ISHARES TRSOLE | CORE HIGH DV ETF | 26.20K | SH | $2.64M 1.75% | 0.00 | 0.00 | 26.20K |
ISHARES INCSOLE | MSCI EMRG CHN | 45.89K | SH | $2.39M 1.59% | 0.00 | 0.00 | 45.89K |
ISHARES TRSOLE | CORE S&P SCP ETF | 22.91K | SH | $2.28M 1.52% | 0.00 | 0.00 | 22.91K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.98K | SH | $2.21M 1.47% | 0.00 | 0.00 | 5.98K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 4.89K | SH | $2.16M 1.44% | 0.00 | 0.00 | 4.89K |
AMAZON COM INCSOLE | COM | 14.07K | SH | $1.83M 1.22% | 0.00 | 0.00 | 14.07K |
UNITED PARCEL SERVICE INCSOLE | CL B | 10.14K | SH | $1.82M 1.21% | 0.00 | 0.00 | 10.14K |
ADVANCED MICRO DEVICES INCSOLE | COM | 12.77K | SH | $1.45M 0.97% | 0.00 | 0.00 | 12.77K |
PROCTER AND GAMBLE COSOLE | COM | 8.91K | SH | $1.35M 0.90% | 0.00 | 0.00 | 8.91K |
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