Filed: 1/21/2025ACC: 0001951757-25-000079
📋 What this filing means
CORA CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $207.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$207.40M
Total AUM (reported)
2.83M
Total Shares
Allocation by class
COM$30.19M14.6%
U S EQUITY FACTR$27.95M13.5%
US CASH COWS 100$24.33M11.7%
CAP APPRECIATION$22.24M10.7%
GROWTH ETF$15.20M7.3%
VALUE ETF$8.01M3.9%
MSCI USA QLT FCT$6.18M3.0%
Portfolio Concentration
Top 3$74.52M35.9%
4–10$51.53M24.8%
11–25$38.34M18.5%
Rest$43.01M20.7%
Top 3 weight
35.9%
Top 10 weight
60.8%
Voting Authority Distribution
Total shares with voting rights: 2.83M
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
2.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
ISHARES TR
SOLEShares463.21K
TypeSH
Market value$27.95M
13.48%
Sole
0.00
Shared
0.00
None
463.21K
PACER FDS TR
SOLEShares430.71K
TypeSH
Market value$24.33M
11.73%
Sole
0.00
Shared
0.00
None
430.71K
T ROWE PRICE ETF INC
SOLEShares668.39K
TypeSH
Market value$22.24M
10.72%
Sole
0.00
Shared
0.00
None
668.39K
VANGUARD INDEX FDS
SOLEShares37.03K
TypeSH
Market value$15.20M
7.33%
Sole
0.00
Shared
0.00
None
37.03K
APPLE INC
SOLEShares33.77K
TypeSH
Market value$8.46M
4.08%
Sole
0.00
Shared
0.00
None
33.77K
VANGUARD INDEX FDS
SOLEShares47.29K
TypeSH
Market value$8.01M
3.86%
Sole
0.00
Shared
0.00
None
47.29K
ISHARES TR
SOLEShares34.70K
TypeSH
Market value$6.18M
2.98%
Sole
0.00
Shared
0.00
None
34.70K
ISHARES TR
SOLEShares85.01K
TypeSH
Market value$5.74M
2.77%
Sole
0.00
Shared
0.00
None
85.01K
VANGUARD SPECIALIZED FUNDS
SOLEShares22.07K
TypeSH
Market value$4.32M
2.08%
Sole
0.00
Shared
0.00
None
22.07K
PROSHARES TR
SOLEShares36.42K
TypeSH
Market value$3.63M
1.75%
Sole
0.00
Shared
0.00
None
36.42K
ISHARES TR
SOLEShares38.64K
TypeSH
Market value$3.43M
1.65%
Sole
0.00
Shared
0.00
None
38.64K
MICROSOFT CORP
SOLEShares8.13K
TypeSH
Market value$3.43M
1.65%
Sole
0.00
Shared
0.00
None
8.13K
ISHARES INC
SOLEShares61.74K
TypeSH
Market value$3.42M
1.65%
Sole
0.00
Shared
0.00
None
61.74K
VANGUARD WORLD FD
SOLEShares12.74K
TypeSH
Market value$3.23M
1.56%
Sole
0.00
Shared
0.00
None
12.74K
VANGUARD INDEX FDS
SOLEShares5.65K
TypeSH
Market value$3.05M
1.47%
Sole
0.00
Shared
0.00
None
5.65K
VANGUARD WORLD FD
SOLEShares4.89K
TypeSH
Market value$3.04M
1.47%
Sole
0.00
Shared
0.00
None
4.89K
AMAZON COM INC
SOLEShares13.75K
TypeSH
Market value$3.02M
1.45%
Sole
0.00
Shared
0.00
None
13.75K
INVESCO QQQ TR
SOLEShares5.29K
TypeSH
Market value$2.70M
1.30%
Sole
0.00
Shared
0.00
None
5.29K
ISHARES TR
SOLEShares21.52K
TypeSH
Market value$2.42M
1.16%
Sole
0.00
Shared
0.00
None
21.52K
ISHARES TR
SOLEShares19.93K
TypeSH
Market value$2.30M
1.11%
Sole
0.00
Shared
0.00
None
19.93K
JPMORGAN CHASE & CO.
SOLEShares7.92K
TypeSH
Market value$1.90M
0.92%
Sole
0.00
Shared
0.00
None
7.92K
EXCHANGE TRADED CONCEPTS TRU
SOLEShares101.22K
TypeSH
Market value$1.71M
0.82%
Sole
0.00
Shared
0.00
None
101.22K
ISHARES TR
SOLEShares2.85K
TypeSH
Market value$1.68M
0.81%
Sole
0.00
Shared
0.00
None
2.85K
ISHARES TR
SOLEShares25.23K
TypeSH
Market value$1.57M
0.76%
Sole
0.00
Shared
0.00
None
25.23K
PROCTER AND GAMBLE CO
SOLEShares8.65K
TypeSH
Market value$1.45M
0.70%
Sole
0.00
Shared
0.00
None
8.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | U S EQUITY FACTR | 463.21K | SH | $27.95M 13.48% | 0.00 | 0.00 | 463.21K |
PACER FDS TRSOLE | US CASH COWS 100 | 430.71K | SH | $24.33M 11.73% | 0.00 | 0.00 | 430.71K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 668.39K | SH | $22.24M 10.72% | 0.00 | 0.00 | 668.39K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 37.03K | SH | $15.20M 7.33% | 0.00 | 0.00 | 37.03K |
APPLE INCSOLE | COM | 33.77K | SH | $8.46M 4.08% | 0.00 | 0.00 | 33.77K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 47.29K | SH | $8.01M 3.86% | 0.00 | 0.00 | 47.29K |
ISHARES TRSOLE | MSCI USA QLT FCT | 34.70K | SH | $6.18M 2.98% | 0.00 | 0.00 | 34.70K |
ISHARES TRSOLE | US SML CAP EQT | 85.01K | SH | $5.74M 2.77% | 0.00 | 0.00 | 85.01K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 22.07K | SH | $4.32M 2.08% | 0.00 | 0.00 | 22.07K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 36.42K | SH | $3.63M 1.75% | 0.00 | 0.00 | 36.42K |
ISHARES TRSOLE | MSCI USA MIN VOL | 38.64K | SH | $3.43M 1.65% | 0.00 | 0.00 | 38.64K |
MICROSOFT CORPSOLE | COM | 8.13K | SH | $3.43M 1.65% | 0.00 | 0.00 | 8.13K |
ISHARES INCSOLE | MSCI EMRG CHN | 61.74K | SH | $3.42M 1.65% | 0.00 | 0.00 | 61.74K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 12.74K | SH | $3.23M 1.56% | 0.00 | 0.00 | 12.74K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.65K | SH | $3.05M 1.47% | 0.00 | 0.00 | 5.65K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 4.89K | SH | $3.04M 1.47% | 0.00 | 0.00 | 4.89K |
AMAZON COM INCSOLE | COM | 13.75K | SH | $3.02M 1.45% | 0.00 | 0.00 | 13.75K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.29K | SH | $2.70M 1.30% | 0.00 | 0.00 | 5.29K |
ISHARES TRSOLE | CORE HIGH DV ETF | 21.52K | SH | $2.42M 1.16% | 0.00 | 0.00 | 21.52K |
ISHARES TRSOLE | CORE S&P SCP ETF | 19.93K | SH | $2.30M 1.11% | 0.00 | 0.00 | 19.93K |
JPMORGAN CHASE & CO.SOLE | COM | 7.92K | SH | $1.90M 0.92% | 0.00 | 0.00 | 7.92K |
EXCHANGE TRADED CONCEPTS TRUSOLE | BITWISE CRYPTO | 101.22K | SH | $1.71M 0.82% | 0.00 | 0.00 | 101.22K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.85K | SH | $1.68M 0.81% | 0.00 | 0.00 | 2.85K |
ISHARES TRSOLE | CORE S&P MCP ETF | 25.23K | SH | $1.57M 0.76% | 0.00 | 0.00 | 25.23K |
PROCTER AND GAMBLE COSOLE | COM | 8.65K | SH | $1.45M 0.70% | 0.00 | 0.00 | 8.65K |
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