Filed: 10/10/2023ACC: 0001951757-23-000517
📋 What this filing means
CORA CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $149.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$149.01M
Total AUM (reported)
2.38M
Total Shares
Allocation by class
COM$22.95M15.4%
U S EQUITY FACTR$17.51M11.7%
US CASH COWS 100$11.15M7.5%
CAP APPRECIATION$10.35M6.9%
GROWTH ETF$9.66M6.5%
PACER US SMALL$6.86M4.6%
VALUE ETF$6.11M4.1%
Portfolio Concentration
Top 3$39.01M26.2%
4–10$42.06M28.2%
11–25$35.82M24.0%
Rest$32.11M21.6%
Top 3 weight
26.2%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 2.38M
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
2.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
ISHARES TR
SOLEShares404.15K
TypeSH
Market value$17.51M
11.75%
Sole
0.00
Shared
0.00
None
404.15K
PACER FDS TR
SOLEShares225.56K
TypeSH
Market value$11.15M
7.48%
Sole
0.00
Shared
0.00
None
225.56K
T ROWE PRICE ETF INC
SOLEShares417.35K
TypeSH
Market value$10.35M
6.95%
Sole
0.00
Shared
0.00
None
417.35K
VANGUARD INDEX FDS
SOLEShares35.47K
TypeSH
Market value$9.66M
6.48%
Sole
0.00
Shared
0.00
None
35.47K
PACER FDS TR
SOLEShares164.43K
TypeSH
Market value$6.86M
4.60%
Sole
0.00
Shared
0.00
None
164.43K
APPLE INC
SOLEShares36.81K
TypeSH
Market value$6.30M
4.23%
Sole
0.00
Shared
0.00
None
36.81K
VANGUARD INDEX FDS
SOLEShares44.31K
TypeSH
Market value$6.11M
4.10%
Sole
0.00
Shared
0.00
None
44.31K
ISHARES TR
SOLEShares36.87K
TypeSH
Market value$4.86M
3.26%
Sole
0.00
Shared
0.00
None
36.87K
VANGUARD SPECIALIZED FUNDS
SOLEShares27.39K
TypeSH
Market value$4.26M
2.86%
Sole
0.00
Shared
0.00
None
27.39K
PROSHARES TR
SOLEShares45.34K
TypeSH
Market value$4.01M
2.69%
Sole
0.00
Shared
0.00
None
45.34K
VANGUARD WORLD FDS
SOLEShares16.39K
TypeSH
Market value$3.85M
2.59%
Sole
0.00
Shared
0.00
None
16.39K
ISHARES TR
SOLEShares72.03K
TypeSH
Market value$3.73M
2.50%
Sole
0.00
Shared
0.00
None
72.03K
ISHARES TR
SOLEShares43.54K
TypeSH
Market value$3.15M
2.12%
Sole
0.00
Shared
0.00
None
43.54K
ISHARES TR
SOLEShares27.69K
TypeSH
Market value$2.74M
1.84%
Sole
0.00
Shared
0.00
None
27.69K
MICROSOFT CORP
SOLEShares8.36K
TypeSH
Market value$2.64M
1.77%
Sole
0.00
Shared
0.00
None
8.36K
ISHARES INC
SOLEShares45.20K
TypeSH
Market value$2.63M
1.77%
Sole
0.00
Shared
0.00
None
45.20K
VANGUARD INDEX FDS
SOLEShares6.32K
TypeSH
Market value$2.48M
1.66%
Sole
0.00
Shared
0.00
None
6.32K
ISHARES INC
SOLEShares49.27K
TypeSH
Market value$2.46M
1.65%
Sole
0.00
Shared
0.00
None
49.27K
INVESCO QQQ TR
SOLEShares5.90K
TypeSH
Market value$2.11M
1.42%
Sole
0.00
Shared
0.00
None
5.90K
VANGUARD WORLD FDS
SOLEShares4.89K
TypeSH
Market value$2.03M
1.36%
Sole
0.00
Shared
0.00
None
4.89K
ISHARES TR
SOLEShares21.26K
TypeSH
Market value$2.01M
1.35%
Sole
0.00
Shared
0.00
None
21.26K
AMAZON COM INC
SOLEShares14.25K
TypeSH
Market value$1.81M
1.22%
Sole
0.00
Shared
0.00
None
14.25K
UNITED PARCEL SERVICE INC
SOLEShares10.14K
TypeSH
Market value$1.58M
1.06%
Sole
0.00
Shared
0.00
None
10.14K
ADVANCED MICRO DEVICES INC
SOLEShares12.73K
TypeSH
Market value$1.31M
0.88%
Sole
0.00
Shared
0.00
None
12.73K
PROCTER AND GAMBLE CO
SOLEShares8.89K
TypeSH
Market value$1.30M
0.87%
Sole
0.00
Shared
0.00
None
8.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | U S EQUITY FACTR | 404.15K | SH | $17.51M 11.75% | 0.00 | 0.00 | 404.15K |
PACER FDS TRSOLE | US CASH COWS 100 | 225.56K | SH | $11.15M 7.48% | 0.00 | 0.00 | 225.56K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 417.35K | SH | $10.35M 6.95% | 0.00 | 0.00 | 417.35K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 35.47K | SH | $9.66M 6.48% | 0.00 | 0.00 | 35.47K |
PACER FDS TRSOLE | PACER US SMALL | 164.43K | SH | $6.86M 4.60% | 0.00 | 0.00 | 164.43K |
APPLE INCSOLE | COM | 36.81K | SH | $6.30M 4.23% | 0.00 | 0.00 | 36.81K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 44.31K | SH | $6.11M 4.10% | 0.00 | 0.00 | 44.31K |
ISHARES TRSOLE | MSCI USA QLT FCT | 36.87K | SH | $4.86M 3.26% | 0.00 | 0.00 | 36.87K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 27.39K | SH | $4.26M 2.86% | 0.00 | 0.00 | 27.39K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 45.34K | SH | $4.01M 2.69% | 0.00 | 0.00 | 45.34K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 16.39K | SH | $3.85M 2.59% | 0.00 | 0.00 | 16.39K |
ISHARES TRSOLE | US SML CAP EQT | 72.03K | SH | $3.73M 2.50% | 0.00 | 0.00 | 72.03K |
ISHARES TRSOLE | MSCI USA MIN VOL | 43.54K | SH | $3.15M 2.12% | 0.00 | 0.00 | 43.54K |
ISHARES TRSOLE | CORE HIGH DV ETF | 27.69K | SH | $2.74M 1.84% | 0.00 | 0.00 | 27.69K |
MICROSOFT CORPSOLE | COM | 8.36K | SH | $2.64M 1.77% | 0.00 | 0.00 | 8.36K |
ISHARES INCSOLE | MSCI MEXICO ETF | 45.20K | SH | $2.63M 1.77% | 0.00 | 0.00 | 45.20K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.32K | SH | $2.48M 1.66% | 0.00 | 0.00 | 6.32K |
ISHARES INCSOLE | MSCI EMRG CHN | 49.27K | SH | $2.46M 1.65% | 0.00 | 0.00 | 49.27K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.90K | SH | $2.11M 1.42% | 0.00 | 0.00 | 5.90K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 4.89K | SH | $2.03M 1.36% | 0.00 | 0.00 | 4.89K |
ISHARES TRSOLE | CORE S&P SCP ETF | 21.26K | SH | $2.01M 1.35% | 0.00 | 0.00 | 21.26K |
AMAZON COM INCSOLE | COM | 14.25K | SH | $1.81M 1.22% | 0.00 | 0.00 | 14.25K |
UNITED PARCEL SERVICE INCSOLE | CL B | 10.14K | SH | $1.58M 1.06% | 0.00 | 0.00 | 10.14K |
ADVANCED MICRO DEVICES INCSOLE | COM | 12.73K | SH | $1.31M 0.88% | 0.00 | 0.00 | 12.73K |
PROCTER AND GAMBLE COSOLE | COM | 8.89K | SH | $1.30M 0.87% | 0.00 | 0.00 | 8.89K |
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