Filed: 11/7/2025ACC: 0001951757-25-001343
📋 What this filing means
CORA CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $235.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$235.13M
Total AUM (reported)
2.80M
Total Shares
Allocation by class
COM$37.63M16.0%
U S EQUITY FACTR$34.34M14.6%
CAP APPRECIATION$32.04M13.6%
GROWTH ETF$18.17M7.7%
US CASH COWS 100$12.39M5.3%
VALUE ETF$9.33M4.0%
S&P 500 ETF SHS$6.80M2.9%
Portfolio Concentration
Top 3$84.54M36.0%
4–10$55.07M23.4%
11–25$46.35M19.7%
Rest$49.17M20.9%
Top 3 weight
36.0%
Top 10 weight
59.4%
Voting Authority Distribution
Total shares with voting rights: 2.80M
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
2.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
ISHARES TR
SOLEShares497.06K
TypeSH
Market value$34.34M
14.60%
Sole
0.00
Shared
0.00
None
497.06K
T ROWE PRICE ETF INC
SOLEShares849.74K
TypeSH
Market value$32.04M
13.62%
Sole
0.00
Shared
0.00
None
849.74K
VANGUARD INDEX FDS
SOLEShares37.89K
TypeSH
Market value$18.17M
7.73%
Sole
0.00
Shared
0.00
None
37.89K
PACER FDS TR
SOLEShares215.51K
TypeSH
Market value$12.39M
5.27%
Sole
0.00
Shared
0.00
None
215.51K
VANGUARD INDEX FDS
SOLEShares50.03K
TypeSH
Market value$9.33M
3.97%
Sole
0.00
Shared
0.00
None
50.03K
APPLE INC
SOLEShares34.27K
TypeSH
Market value$8.73M
3.71%
Sole
0.00
Shared
0.00
None
34.27K
VANGUARD INDEX FDS
SOLEShares11.11K
TypeSH
Market value$6.80M
2.89%
Sole
0.00
Shared
0.00
None
11.11K
ISHARES TR
SOLEShares86.33K
TypeSH
Market value$6.42M
2.73%
Sole
0.00
Shared
0.00
None
86.33K
ISHARES TR
SOLEShares32.53K
TypeSH
Market value$6.33M
2.69%
Sole
0.00
Shared
0.00
None
32.53K
VANGUARD SPECIALIZED FUNDS
SOLEShares23.55K
TypeSH
Market value$5.08M
2.16%
Sole
0.00
Shared
0.00
None
23.55K
MICROSOFT CORP
SOLEShares8.68K
TypeSH
Market value$4.49M
1.91%
Sole
0.00
Shared
0.00
None
8.68K
PROSHARES TR
SOLEShares39.57K
TypeSH
Market value$4.08M
1.73%
Sole
0.00
Shared
0.00
None
39.57K
ISHARES INC
SOLEShares59.59K
TypeSH
Market value$4.02M
1.71%
Sole
0.00
Shared
0.00
None
59.59K
INVESCO QQQ TR
SOLEShares6.04K
TypeSH
Market value$3.62M
1.54%
Sole
0.00
Shared
0.00
None
6.04K
ISHARES TR
SOLEShares36.55K
TypeSH
Market value$3.48M
1.48%
Sole
0.00
Shared
0.00
None
36.55K
ISHARES TR
SOLEShares74.67K
TypeSH
Market value$3.42M
1.45%
Sole
0.00
Shared
0.00
None
74.67K
AMAZON COM INC
SOLEShares15.08K
TypeSH
Market value$3.31M
1.41%
Sole
0.00
Shared
0.00
None
15.08K
ISHARES TR
SOLEShares26.23K
TypeSH
Market value$3.21M
1.37%
Sole
0.00
Shared
0.00
None
26.23K
VANGUARD WORLD FD
SOLEShares11.89K
TypeSH
Market value$3.09M
1.31%
Sole
0.00
Shared
0.00
None
11.89K
JPMORGAN CHASE & CO.
SOLEShares8.62K
TypeSH
Market value$2.72M
1.16%
Sole
0.00
Shared
0.00
None
8.62K
J P MORGAN EXCHANGE TRADED F
SOLEShares44.65K
TypeSH
Market value$2.55M
1.08%
Sole
0.00
Shared
0.00
None
44.65K
NVIDIA CORPORATION
SOLEShares12.70K
TypeSH
Market value$2.37M
1.01%
Sole
0.00
Shared
0.00
None
12.70K
VANGUARD WORLD FD
SOLEShares3.13K
TypeSH
Market value$2.34M
0.99%
Sole
0.00
Shared
0.00
None
3.13K
ISHARES TR
SOLEShares16.96K
TypeSH
Market value$2.01M
0.86%
Sole
0.00
Shared
0.00
None
16.96K
ISHARES TR
SOLEShares25.02K
TypeSH
Market value$1.63M
0.69%
Sole
0.00
Shared
0.00
None
25.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | U S EQUITY FACTR | 497.06K | SH | $34.34M 14.60% | 0.00 | 0.00 | 497.06K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 849.74K | SH | $32.04M 13.62% | 0.00 | 0.00 | 849.74K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 37.89K | SH | $18.17M 7.73% | 0.00 | 0.00 | 37.89K |
PACER FDS TRSOLE | US CASH COWS 100 | 215.51K | SH | $12.39M 5.27% | 0.00 | 0.00 | 215.51K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 50.03K | SH | $9.33M 3.97% | 0.00 | 0.00 | 50.03K |
APPLE INCSOLE | COM | 34.27K | SH | $8.73M 3.71% | 0.00 | 0.00 | 34.27K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.11K | SH | $6.80M 2.89% | 0.00 | 0.00 | 11.11K |
ISHARES TRSOLE | US SML CAP EQT | 86.33K | SH | $6.42M 2.73% | 0.00 | 0.00 | 86.33K |
ISHARES TRSOLE | MSCI USA QLT FCT | 32.53K | SH | $6.33M 2.69% | 0.00 | 0.00 | 32.53K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 23.55K | SH | $5.08M 2.16% | 0.00 | 0.00 | 23.55K |
MICROSOFT CORPSOLE | COM | 8.68K | SH | $4.49M 1.91% | 0.00 | 0.00 | 8.68K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 39.57K | SH | $4.08M 1.73% | 0.00 | 0.00 | 39.57K |
ISHARES INCSOLE | MSCI EMRG CHN | 59.59K | SH | $4.02M 1.71% | 0.00 | 0.00 | 59.59K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.04K | SH | $3.62M 1.54% | 0.00 | 0.00 | 6.04K |
ISHARES TRSOLE | MSCI USA MIN VOL | 36.55K | SH | $3.48M 1.48% | 0.00 | 0.00 | 36.55K |
ISHARES TRSOLE | FUTURE AI & TECH | 74.67K | SH | $3.42M 1.45% | 0.00 | 0.00 | 74.67K |
AMAZON COM INCSOLE | COM | 15.08K | SH | $3.31M 1.41% | 0.00 | 0.00 | 15.08K |
ISHARES TRSOLE | CORE HIGH DV ETF | 26.23K | SH | $3.21M 1.37% | 0.00 | 0.00 | 26.23K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 11.89K | SH | $3.09M 1.31% | 0.00 | 0.00 | 11.89K |
JPMORGAN CHASE & CO.SOLE | COM | 8.62K | SH | $2.72M 1.16% | 0.00 | 0.00 | 8.62K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 44.65K | SH | $2.55M 1.08% | 0.00 | 0.00 | 44.65K |
NVIDIA CORPORATIONSOLE | COM | 12.70K | SH | $2.37M 1.01% | 0.00 | 0.00 | 12.70K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.13K | SH | $2.34M 0.99% | 0.00 | 0.00 | 3.13K |
ISHARES TRSOLE | CORE S&P SCP ETF | 16.96K | SH | $2.01M 0.86% | 0.00 | 0.00 | 16.96K |
ISHARES TRSOLE | CORE S&P MCP ETF | 25.02K | SH | $1.63M 0.69% | 0.00 | 0.00 | 25.02K |
Page 1 of 5
…