Filed: 4/11/2025ACC: 0001951757-25-000294
📋 What this filing means
CORA CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $208.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$208.57M
Total AUM (reported)
2.98M
Total Shares
Allocation by class
COM$28.77M13.8%
U S EQUITY FACTR$27.94M13.4%
CAP APPRECIATION$25.58M12.3%
US CASH COWS 100$23.64M11.3%
GROWTH ETF$14.02M6.7%
VALUE ETF$8.40M4.0%
MSCI USA QLT FCT$5.93M2.8%
Portfolio Concentration
Top 3$77.17M37.0%
4–10$49.57M23.8%
11–25$38.19M18.3%
Rest$43.64M20.9%
Top 3 weight
37.0%
Top 10 weight
60.8%
Voting Authority Distribution
Total shares with voting rights: 2.98M
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
2.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
ISHARES TR
SOLEShares482.81K
TypeSH
Market value$27.94M
13.40%
Sole
0.00
Shared
0.00
None
482.81K
T ROWE PRICE ETF INC
SOLEShares792.54K
TypeSH
Market value$25.58M
12.27%
Sole
0.00
Shared
0.00
None
792.54K
PACER FDS TR
SOLEShares431.74K
TypeSH
Market value$23.64M
11.34%
Sole
0.00
Shared
0.00
None
431.74K
VANGUARD INDEX FDS
SOLEShares37.80K
TypeSH
Market value$14.02M
6.72%
Sole
0.00
Shared
0.00
None
37.80K
VANGUARD INDEX FDS
SOLEShares48.65K
TypeSH
Market value$8.40M
4.03%
Sole
0.00
Shared
0.00
None
48.65K
APPLE INC
SOLEShares33.72K
TypeSH
Market value$7.49M
3.59%
Sole
0.00
Shared
0.00
None
33.72K
ISHARES TR
SOLEShares34.68K
TypeSH
Market value$5.93M
2.84%
Sole
0.00
Shared
0.00
None
34.68K
ISHARES TR
SOLEShares86.80K
TypeSH
Market value$5.40M
2.59%
Sole
0.00
Shared
0.00
None
86.80K
VANGUARD SPECIALIZED FUNDS
SOLEShares22.98K
TypeSH
Market value$4.46M
2.14%
Sole
0.00
Shared
0.00
None
22.98K
PROSHARES TR
SOLEShares37.94K
TypeSH
Market value$3.88M
1.86%
Sole
0.00
Shared
0.00
None
37.94K
ISHARES TR
SOLEShares38.14K
TypeSH
Market value$3.57M
1.71%
Sole
0.00
Shared
0.00
None
38.14K
ISHARES INC
SOLEShares62.12K
TypeSH
Market value$3.42M
1.64%
Sole
0.00
Shared
0.00
None
62.12K
VANGUARD WORLD FD
SOLEShares12.32K
TypeSH
Market value$3.26M
1.56%
Sole
0.00
Shared
0.00
None
12.32K
MICROSOFT CORP
SOLEShares8.11K
TypeSH
Market value$3.04M
1.46%
Sole
0.00
Shared
0.00
None
8.11K
VANGUARD INDEX FDS
SOLEShares5.75K
TypeSH
Market value$2.96M
1.42%
Sole
0.00
Shared
0.00
None
5.75K
ISHARES TR
SOLEShares22.91K
TypeSH
Market value$2.78M
1.33%
Sole
0.00
Shared
0.00
None
22.91K
VANGUARD WORLD FD
SOLEShares4.89K
TypeSH
Market value$2.65M
1.27%
Sole
0.00
Shared
0.00
None
4.89K
AMAZON COM INC
SOLEShares13.76K
TypeSH
Market value$2.62M
1.25%
Sole
0.00
Shared
0.00
None
13.76K
J P MORGAN EXCHANGE TRADED F
SOLEShares43.90K
TypeSH
Market value$2.51M
1.20%
Sole
0.00
Shared
0.00
None
43.90K
INVESCO QQQ TR
SOLEShares5.27K
TypeSH
Market value$2.47M
1.18%
Sole
0.00
Shared
0.00
None
5.27K
ISHARES TR
SOLEShares19.85K
TypeSH
Market value$2.08M
1.00%
Sole
0.00
Shared
0.00
None
19.85K
JPMORGAN CHASE & CO.
SOLEShares8.01K
TypeSH
Market value$1.97M
0.94%
Sole
0.00
Shared
0.00
None
8.01K
ISHARES TR
SOLEShares56.76K
TypeSH
Market value$1.79M
0.86%
Sole
0.00
Shared
0.00
None
56.76K
ISHARES TR
SOLEShares2.85K
TypeSH
Market value$1.60M
0.77%
Sole
0.00
Shared
0.00
None
2.85K
PROCTER AND GAMBLE CO
SOLEShares8.69K
TypeSH
Market value$1.48M
0.71%
Sole
0.00
Shared
0.00
None
8.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | U S EQUITY FACTR | 482.81K | SH | $27.94M 13.40% | 0.00 | 0.00 | 482.81K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 792.54K | SH | $25.58M 12.27% | 0.00 | 0.00 | 792.54K |
PACER FDS TRSOLE | US CASH COWS 100 | 431.74K | SH | $23.64M 11.34% | 0.00 | 0.00 | 431.74K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 37.80K | SH | $14.02M 6.72% | 0.00 | 0.00 | 37.80K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 48.65K | SH | $8.40M 4.03% | 0.00 | 0.00 | 48.65K |
APPLE INCSOLE | COM | 33.72K | SH | $7.49M 3.59% | 0.00 | 0.00 | 33.72K |
ISHARES TRSOLE | MSCI USA QLT FCT | 34.68K | SH | $5.93M 2.84% | 0.00 | 0.00 | 34.68K |
ISHARES TRSOLE | US SML CAP EQT | 86.80K | SH | $5.40M 2.59% | 0.00 | 0.00 | 86.80K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 22.98K | SH | $4.46M 2.14% | 0.00 | 0.00 | 22.98K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 37.94K | SH | $3.88M 1.86% | 0.00 | 0.00 | 37.94K |
ISHARES TRSOLE | MSCI USA MIN VOL | 38.14K | SH | $3.57M 1.71% | 0.00 | 0.00 | 38.14K |
ISHARES INCSOLE | MSCI EMRG CHN | 62.12K | SH | $3.42M 1.64% | 0.00 | 0.00 | 62.12K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 12.32K | SH | $3.26M 1.56% | 0.00 | 0.00 | 12.32K |
MICROSOFT CORPSOLE | COM | 8.11K | SH | $3.04M 1.46% | 0.00 | 0.00 | 8.11K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.75K | SH | $2.96M 1.42% | 0.00 | 0.00 | 5.75K |
ISHARES TRSOLE | CORE HIGH DV ETF | 22.91K | SH | $2.78M 1.33% | 0.00 | 0.00 | 22.91K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 4.89K | SH | $2.65M 1.27% | 0.00 | 0.00 | 4.89K |
AMAZON COM INCSOLE | COM | 13.76K | SH | $2.62M 1.25% | 0.00 | 0.00 | 13.76K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 43.90K | SH | $2.51M 1.20% | 0.00 | 0.00 | 43.90K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.27K | SH | $2.47M 1.18% | 0.00 | 0.00 | 5.27K |
ISHARES TRSOLE | CORE S&P SCP ETF | 19.85K | SH | $2.08M 1.00% | 0.00 | 0.00 | 19.85K |
JPMORGAN CHASE & CO.SOLE | COM | 8.01K | SH | $1.97M 0.94% | 0.00 | 0.00 | 8.01K |
ISHARES TRSOLE | FUTURE AI & TECH | 56.76K | SH | $1.79M 0.86% | 0.00 | 0.00 | 56.76K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.85K | SH | $1.60M 0.77% | 0.00 | 0.00 | 2.85K |
PROCTER AND GAMBLE COSOLE | COM | 8.69K | SH | $1.48M 0.71% | 0.00 | 0.00 | 8.69K |
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