Filed: 7/15/2025ACC: 0001951757-25-000840
📋 What this filing means
CORA CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $224.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$224.60M
Total AUM (reported)
2.94M
Total Shares
Allocation by class
COM$31.95M14.2%
U S EQUITY FACTR$31.11M13.9%
CAP APPRECIATION$28.68M12.8%
US CASH COWS 100$22.79M10.1%
GROWTH ETF$16.32M7.3%
VALUE ETF$8.61M3.8%
S&P 500 ETF SHS$6.33M2.8%
Portfolio Concentration
Top 3$82.58M36.8%
4–10$54.77M24.4%
11–25$42.68M19.0%
Rest$44.56M19.8%
Top 3 weight
36.8%
Top 10 weight
61.2%
Voting Authority Distribution
Total shares with voting rights: 2.94M
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
2.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
ISHARES TR
SOLEShares485.10K
TypeSH
Market value$31.11M
13.85%
Sole
0.00
Shared
0.00
None
485.10K
T ROWE PRICE ETF INC
SOLEShares812.96K
TypeSH
Market value$28.68M
12.77%
Sole
0.00
Shared
0.00
None
812.96K
PACER FDS TR
SOLEShares413.67K
TypeSH
Market value$22.79M
10.15%
Sole
0.00
Shared
0.00
None
413.67K
VANGUARD INDEX FDS
SOLEShares37.23K
TypeSH
Market value$16.32M
7.27%
Sole
0.00
Shared
0.00
None
37.23K
VANGUARD INDEX FDS
SOLEShares48.69K
TypeSH
Market value$8.61M
3.83%
Sole
0.00
Shared
0.00
None
48.69K
APPLE INC
SOLEShares34.06K
TypeSH
Market value$6.99M
3.11%
Sole
0.00
Shared
0.00
None
34.06K
VANGUARD INDEX FDS
SOLEShares11.15K
TypeSH
Market value$6.33M
2.82%
Sole
0.00
Shared
0.00
None
11.15K
ISHARES TR
SOLEShares32.54K
TypeSH
Market value$5.95M
2.65%
Sole
0.00
Shared
0.00
None
32.54K
ISHARES TR
SOLEShares85.57K
TypeSH
Market value$5.81M
2.59%
Sole
0.00
Shared
0.00
None
85.57K
VANGUARD SPECIALIZED FUNDS
SOLEShares23.27K
TypeSH
Market value$4.76M
2.12%
Sole
0.00
Shared
0.00
None
23.27K
MICROSOFT CORP
SOLEShares8.24K
TypeSH
Market value$4.10M
1.82%
Sole
0.00
Shared
0.00
None
8.24K
PROSHARES TR
SOLEShares38.46K
TypeSH
Market value$3.87M
1.72%
Sole
0.00
Shared
0.00
None
38.46K
ISHARES INC
SOLEShares59.17K
TypeSH
Market value$3.74M
1.66%
Sole
0.00
Shared
0.00
None
59.17K
ISHARES TR
SOLEShares37.79K
TypeSH
Market value$3.55M
1.58%
Sole
0.00
Shared
0.00
None
37.79K
INVESCO QQQ TR
SOLEShares6.25K
TypeSH
Market value$3.45M
1.54%
Sole
0.00
Shared
0.00
None
6.25K
AMAZON COM INC
SOLEShares14.80K
TypeSH
Market value$3.25M
1.45%
Sole
0.00
Shared
0.00
None
14.80K
ISHARES TR
SOLEShares25.80K
TypeSH
Market value$3.02M
1.35%
Sole
0.00
Shared
0.00
None
25.80K
VANGUARD WORLD FD
SOLEShares12.10K
TypeSH
Market value$3.01M
1.34%
Sole
0.00
Shared
0.00
None
12.10K
J P MORGAN EXCHANGE TRADED F
SOLEShares46.22K
TypeSH
Market value$2.63M
1.17%
Sole
0.00
Shared
0.00
None
46.22K
JPMORGAN CHASE & CO.
SOLEShares8.28K
TypeSH
Market value$2.40M
1.07%
Sole
0.00
Shared
0.00
None
8.28K
ISHARES TR
SOLEShares53.56K
TypeSH
Market value$2.20M
0.98%
Sole
0.00
Shared
0.00
None
53.56K
VANGUARD WORLD FD
SOLEShares3.13K
TypeSH
Market value$2.08M
0.92%
Sole
0.00
Shared
0.00
None
3.13K
ISHARES TR
SOLEShares17.49K
TypeSH
Market value$1.91M
0.85%
Sole
0.00
Shared
0.00
None
17.49K
NVIDIA CORPORATION
SOLEShares11.96K
TypeSH
Market value$1.89M
0.84%
Sole
0.00
Shared
0.00
None
11.96K
J P MORGAN EXCHANGE TRADED F
SOLEShares29.34K
TypeSH
Market value$1.60M
0.71%
Sole
0.00
Shared
0.00
None
29.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | U S EQUITY FACTR | 485.10K | SH | $31.11M 13.85% | 0.00 | 0.00 | 485.10K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 812.96K | SH | $28.68M 12.77% | 0.00 | 0.00 | 812.96K |
PACER FDS TRSOLE | US CASH COWS 100 | 413.67K | SH | $22.79M 10.15% | 0.00 | 0.00 | 413.67K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 37.23K | SH | $16.32M 7.27% | 0.00 | 0.00 | 37.23K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 48.69K | SH | $8.61M 3.83% | 0.00 | 0.00 | 48.69K |
APPLE INCSOLE | COM | 34.06K | SH | $6.99M 3.11% | 0.00 | 0.00 | 34.06K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.15K | SH | $6.33M 2.82% | 0.00 | 0.00 | 11.15K |
ISHARES TRSOLE | MSCI USA QLT FCT | 32.54K | SH | $5.95M 2.65% | 0.00 | 0.00 | 32.54K |
ISHARES TRSOLE | US SML CAP EQT | 85.57K | SH | $5.81M 2.59% | 0.00 | 0.00 | 85.57K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 23.27K | SH | $4.76M 2.12% | 0.00 | 0.00 | 23.27K |
MICROSOFT CORPSOLE | COM | 8.24K | SH | $4.10M 1.82% | 0.00 | 0.00 | 8.24K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 38.46K | SH | $3.87M 1.72% | 0.00 | 0.00 | 38.46K |
ISHARES INCSOLE | MSCI EMRG CHN | 59.17K | SH | $3.74M 1.66% | 0.00 | 0.00 | 59.17K |
ISHARES TRSOLE | MSCI USA MIN VOL | 37.79K | SH | $3.55M 1.58% | 0.00 | 0.00 | 37.79K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.25K | SH | $3.45M 1.54% | 0.00 | 0.00 | 6.25K |
AMAZON COM INCSOLE | COM | 14.80K | SH | $3.25M 1.45% | 0.00 | 0.00 | 14.80K |
ISHARES TRSOLE | CORE HIGH DV ETF | 25.80K | SH | $3.02M 1.35% | 0.00 | 0.00 | 25.80K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 12.10K | SH | $3.01M 1.34% | 0.00 | 0.00 | 12.10K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 46.22K | SH | $2.63M 1.17% | 0.00 | 0.00 | 46.22K |
JPMORGAN CHASE & CO.SOLE | COM | 8.28K | SH | $2.40M 1.07% | 0.00 | 0.00 | 8.28K |
ISHARES TRSOLE | FUTURE AI & TECH | 53.56K | SH | $2.20M 0.98% | 0.00 | 0.00 | 53.56K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.13K | SH | $2.08M 0.92% | 0.00 | 0.00 | 3.13K |
ISHARES TRSOLE | CORE S&P SCP ETF | 17.49K | SH | $1.91M 0.85% | 0.00 | 0.00 | 17.49K |
NVIDIA CORPORATIONSOLE | COM | 11.96K | SH | $1.89M 0.84% | 0.00 | 0.00 | 11.96K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 29.34K | SH | $1.60M 0.71% | 0.00 | 0.00 | 29.34K |
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