Cora Capital Advisors LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Cora Capital Advisors LLC reported 95 stock positions worth $187.3 million. Its top holding was iShares US Equity Factor ETF (LRGF) at 13.2% of the portfolio, followed by Pacer US Cash Cows 100 ETF (COWZ, 10.0%) and T Rowe PRC Cap Appreciation (TCAF, 8.5%). Compared with Q4 2023, it opened 4 new positions, sold out of 4, added to 36 and reduced 32. The biggest buy was iShares US Equity Factor ETF (LRGF, shares +4%) and the biggest sale iShares Global Clean Energy (ICLN, shares −79%).

Most Recent 13F
Q2 2026
Location
MARLTON, NJ
CIK
0001964530
Portfolio Value
$187.3M (Q1 2024)
SEC Filing
0001951757-24-000309 ↗ filed Apr 18, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $187.3M $187.3M Q1 2024 Q2 2024: $194.2M Q2 2024 Q3 2024: $202.9M Q3 2024 Q4 2024: $207.4M Q4 2024 Q1 2025: $208.6M Q1 2025 Q2 2025: $224.6M Q2 2025 Q3 2025: $235.1M Q3 2025 Q4 2025: $256.7M Q4 2025 Q1 2026: $302.0M Q1 2026 Q2 2026: $356.3M Q2 2026

Holdings 95 stocks · $187.3M
LRGF iShares US Equity Factor ETF 13.19% 459,182 $24.7M Add +3.7%
COWZ Pacer US Cash Cows 100 ETF 9.98% 321,665 $18.7M Add +4.4%
TCAF T Rowe PRC Cap Appreciation 8.46% 524,059 $15.8M Add +6.4%
VUG Vanguard Mrngstar GR ETF-Sui 6.78% 36,889 $12.7M Add +2.4%
VTV Vanguard Mrngstr Val ETF-Aui 3.90% 44,914 $7.3M Add +2.2%
AAPL Apple Inc. 3.31% 36,170 $6.2M Add +0.2%
QUAL iShares MSCI USA Quality Fac 3.19% 36,369 $6.0M Reduce -0.6%
CALF PCR US SM CP CSH CWS ETF-Usd 2.93% 111,587 $5.5M Add +5.2%
SMLF iShares US Smallcap Equity F 2.71% 79,741 $5.1M Add +4.5%
VIG Vanguard Dividend Apprec ETF 2.27% 23,291 $4.3M Add +2.7%
VHT Vanguard Health Care ETF 2.15% 14,870 $4.0M Reduce -4.9%
NOBL Proshares S&P 500 Dividend A 1.93% 35,686 $3.6M Add +4.0%
MSFT Microsoft Corp. 1.93% 8,595 $3.6M Add +0.1%
USMV iShares MSCI USA Min Vol Fac 1.86% 41,738 $3.5M No change
EWW iShares MSCI Mexico ETF 1.78% 48,001 $3.3M Add +3.0%
EMXC iShares MSCI Emr MRK Ex Chna 1.67% 54,485 $3.1M Add +6.0%
VOO Vanguard S&P 500 ETF 1.57% 6,131 $2.9M Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 1.45% 6,116 $2.7M Reduce -1.9%
AMZN Amazon.com Inc. 1.40% 14,544 $2.6M Add +0.9%
VGT Vanguard Info Tech ETF 1.37% 4,890 $2.6M No change
HDV iShares Core High Dividend E 1.26% 21,431 $2.4M Add +4.5%
AMD Advanced Micro Devices 1.22% 12,692 $2.3M Reduce -0.3%
IJR iShares Core S&P Small-Cap E 1.14% 19,241 $2.1M Reduce -4.0%
JPM JPMorgan Chase & Co. 0.86% 8,031 $1.6M Reduce -0.8%
IJH iShares Core S&P Midcap ETF 0.82% 25,195 $1.5M Reduce -1.9%
IVV iShares Core S&P 500 ETF 0.80% 2,848 $1.5M No change
UPS United Parcel Service Class B 0.79% 9,990 $1.5M Reduce -1.5%
PG The Procter & Gamble Co. 0.77% 8,872 $1.4M Add +0.0%
EXCHANGE TRADED CONCEPTS TRU 0.77% 108,995 $1.4M Add +3.9%
ARTY iShares Future AI & Tech ETF 0.61% 33,357 $1.1M Add +27.2%
VXUS Vanguard Total Intl Stock 0.61% 18,844 $1.1M Reduce -2.4%
IHAK iShares Cybersecurity & Tech 0.58% 23,283 $1.1M Add +6.7%
IDNA iShares Gen-Immunology HLTH 0.57% 44,420 $1.1M Add +7.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.56% 1,994 $1.0M Reduce -3.9%
GOOG Alphabet Inc. Class C 0.54% 6,688 $1.0M Add +1.0%
XOM Exxon Mobil Corp. 0.54% 8,692 $1.0M No change
V Visa Inc. Class A 0.52% 3,507 $979K Reduce -1.1%
RSP Invesco S&P 500 Equal Weight 0.50% 5,529 $936K Reduce -0.3%
VDE Vanguard Energy ETF 0.50% 7,108 $936K Reduce -3.5%
ITB iShares U.S. Home Constructi 0.49% 7,923 $917K No change
RWL Invesco S&P 500 Revenue ETF 0.47% 9,389 $880K No change
CMCSA Comcast Corp. Class A 0.45% 19,471 $844K Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US 0.43% 3,104 $807K Add +1.2%
NVDA Nvidia Corp. 0.41% 856 $773K Add +2.5%
DLN Wisdomtree US Largecap Divid 0.41% 10,694 $772K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.40% 5,132 $746K Add +0.1%
LLY Eli Lilly & Co. 0.39% 934 $726K Reduce -6.2%
META Meta Platforms Inc. Class A 0.38% 1,477 $717K Reduce -6.6%
VWO Vanguard Ftse Emerging Marke 0.37% 16,546 $691K Reduce -0.4%
MRK Merck & Co. Inc. 0.36% 5,098 $673K Add +0.5%
JNJ Johnson & Johnson 0.33% 3,924 $621K Add +13.8%
VDC Vanguard Consumer Staple ETF 0.33% 3,029 $618K Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B 0.32% 1,426 $600K No change
GSIE Goldman Sachs Activebeta Int 0.32% 17,342 $595K Reduce -2.1%
HD Home Depot Inc. 0.31% 1,494 $573K No change
BX Blackstone Inc. 0.30% 4,289 $563K Add +0.3%
GOOGL Alphabet Inc. Class A 0.29% 3,622 $547K Reduce -6.5%
CVS CVS Health Corp. 0.28% 6,537 $521K Reduce -5.4%
UBER Uber Technologies Inc. 0.26% 6,246 $481K Reduce -4.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 3,363 $411K Add +8.6%
JMHI JPMorgan High Yield Municpl 0.21% 7,760 $387K Reduce -0.3%
AVUV Avantis US Small Cap Value 0.20% 3,985 $373K Reduce -1.5%
VPU Vanguard Utilities ETF 0.19% 2,492 $355K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.17% 1,311 $328K Add +0.4%
TY Tri-Continental Corp. 0.17% 10,388 $320K No change
IBMM iShares Ibonds Dec 2024 Term 0.17% 12,270 $318K No change
IBMO iShares Ibonds Dec 2026 Term 0.17% 12,500 $317K No change
IBMN iShares Ibonds Dec 2025 Term 0.17% 11,950 $316K No change
AMGN Amgen Inc. 0.16% 1,076 $306K Reduce -0.3%
VGSH Vanguard Short-Term Treasury 0.16% 5,250 $305K No change
IBMP iShares Ibonds Dec 2027 Term 0.16% 12,000 $302K No change
MCD McDonald's Corp. 0.15% 1,020 $288K Add +0.1%
AZN Astrazeneca PLC-Spons ADR 0.15% 4,186 $284K No change
ACN Accenture PLC Class A 0.15% 818 $283K Reduce -0.4%
ED Consolidated Edison Inc. 0.15% 3,077 $279K Reduce -5.9%
VLUE iShares MSCI USA Value Facto 0.15% 2,532 $274K No change
IYE iShares U.S. Energy ETF 0.14% 5,500 $272K No change
COST Costco Wholesale Corp. 0.14% 366 $268K No change
IBB iShares Biotechnology ETF 0.14% 1,909 $262K Add +16.1%
ABBV Abbvie Inc. 0.14% 1,426 $260K Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 6,334 $240K Add +0.1%
DVY iShares Select Dividend ETF 0.13% 1,935 $238K No change
IVE iShares S&P 500 Value ETF 0.13% 1,257 $235K No change
CSCO Cisco Systems Inc. 0.12% 4,585 $229K Add +0.1%
UNH Unitedhealth Group Inc. 0.12% 445 $220K Reduce -3.7%
AOA iShares Core 80/20 Aggressiv 0.12% 2,942 $216K New
VZ Verizon Communications Inc. 0.11% 5,111 $214K Reduce -12.1%
SBUX Starbucks Corp. 0.11% 2,226 $203K Reduce -0.2%
MDY State Street SPDR S&P Midcap 0.11% 363 $202K New
IWM iShares Russell 2000 ETF 0.11% 953 $200K New
SBGI Sinclair Inc. 0.09% 12,479 $168K Add +0.1%
ICLN iShares Global Clean Energy 0.08% 11,126 $156K Reduce -79.4%
LNKB Linkbancorp Inc. 0.06% 14,864 $103K No change
ARDX Ardelyx Inc. 0.05% 12,462 $91K New
AMARIN CORP PLC 0.01% 16,800 $15K Add +3.1%

Portfolio Sells Q4 2023 → Q1 2024
ICLN iShares Global Clean Energy Reduce -79.4% 0.08% −0.41
VHT Vanguard Health Care ETF Reduce -4.9% 2.15% −0.16
TSLA Tesla Inc. Sold out 0.00% −0.15
UPS United Parcel Service Class B Reduce -1.5% 0.79% −0.15
IJR iShares Core S&P Small-Cap E Reduce -4.0% 1.14% −0.14
AOR iShares Core 60/40 Balanced Sold out 0.00% −0.14
NOW ServiceNow Inc. Sold out 0.00% −0.13
AWK American Water Works Co. Inc. Sold out 0.00% −0.12
QQQ Invesco QQQ Trust Series 1 Reduce -1.9% 1.45% −0.05
CMCSA Comcast Corp. Class A Reduce -0.1% 0.45% −0.05
VXUS Vanguard Total Intl Stock Reduce -2.4% 0.61% −0.05
CVS CVS Health Corp. Reduce -5.4% 0.28% −0.04
VWO Vanguard Ftse Emerging Marke Reduce -0.4% 0.37% −0.03
GOOGL Alphabet Inc. Class A Reduce -6.5% 0.29% −0.03
ED Consolidated Edison Inc. Reduce -5.9% 0.15% −0.03
UNH Unitedhealth Group Inc. Reduce -3.7% 0.12% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.9% 0.56% −0.02
GSIE Goldman Sachs Activebeta Int Reduce -2.1% 0.32% −0.02
IJH iShares Core S&P Midcap ETF Reduce -1.9% 0.82% −0.02
V Visa Inc. Class A Reduce -1.1% 0.52% −0.02
JMHI JPMorgan High Yield Municpl Reduce -0.3% 0.21% −0.02
AMGN Amgen Inc. Reduce -0.3% 0.16% −0.02
ACN Accenture PLC Class A Reduce -0.4% 0.15% −0.02
SBUX Starbucks Corp. Reduce -0.2% 0.11% −0.02
RSP Invesco S&P 500 Equal Weight Reduce -0.3% 0.50% −0.02
VDC Vanguard Consumer Staple ETF Reduce -1.3% 0.33% −0.01
VZ Verizon Communications Inc. Reduce -12.1% 0.11% −0.01
AVUV Avantis US Small Cap Value Reduce -1.5% 0.20% −0.01
VDE Vanguard Energy ETF Reduce -3.5% 0.50% −0.01
VOO Vanguard S&P 500 ETF Reduce -0.3% 1.57% −0.01
UBER Uber Technologies Inc. Reduce -4.0% 0.26% +0.02
QUAL iShares MSCI USA Quality Fac Reduce -0.6% 3.19% +0.02
LLY Eli Lilly & Co. Reduce -6.2% 0.39% +0.05
JPM JPMorgan Chase & Co. Reduce -0.8% 0.86% +0.05
META Meta Platforms Inc. Class A Reduce -6.6% 0.38% +0.05
AMD Advanced Micro Devices Reduce -0.3% 1.22% +0.12

Portfolio Buys Q4 2023 → Q1 2024
LRGF iShares US Equity Factor ETF Add +3.7% 13.19% +0.60
COWZ Pacer US Cash Cows 100 ETF Add +4.4% 9.98% +0.55
TCAF T Rowe PRC Cap Appreciation Add +6.4% 8.46% +0.44
VUG Vanguard Mrngstar GR ETF-Sui Add +2.4% 6.78% +0.19
NVDA Nvidia Corp. Add +2.5% 0.41% +0.17
AOA iShares Core 80/20 Aggressiv New 0.12% +0.12
AMZN Amazon.com Inc. Add +0.9% 1.40% +0.11
MDY State Street SPDR S&P Midcap New 0.11% +0.11
IWM iShares Russell 2000 ETF New 0.11% +0.11
ARTY iShares Future AI & Tech ETF Add +27.2% 0.61% +0.08
SMLF iShares US Smallcap Equity F Add +4.5% 2.71% +0.06
DIS The Walt Disney Co. Add +8.6% 0.22% +0.06
EXCHANGE TRADED CONCEPTS TRU Add +3.9% 0.77% +0.05
ARDX Ardelyx Inc. New 0.05% +0.05
VTV Vanguard Mrngstr Val ETF-Aui Add +2.2% 3.90% +0.04
MRK Merck & Co. Inc. Add +0.5% 0.36% +0.03
HDV iShares Core High Dividend E Add +4.5% 1.26% +0.03
MSFT Microsoft Corp. Add +0.1% 1.93% +0.03
JNJ Johnson & Johnson Add +13.8% 0.33% +0.01
NOBL Proshares S&P 500 Dividend A Add +4.0% 1.93% +0.01
ABBV Abbvie Inc. Add +0.3% 0.14% +0.01
IDNA iShares Gen-Immunology HLTH Add +7.0% 0.57% +0.01
IBB iShares Biotechnology ETF Add +16.1% 0.14% +0.01
PG The Procter & Gamble Co. Add +0.0% 0.77% +0.00
BAC Bank of America Corp. Add +0.1% 0.13% +0.00
VTI VG Morningstar TS MKT ETF-US Add +1.2% 0.43% +0.00
AMARIN CORP PLC Add +3.1% 0.01% −0.00
IHAK iShares Cybersecurity & Tech Add +6.7% 0.58% −0.00
EMXC iShares MSCI Emr MRK Ex Chna Add +6.0% 1.67% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.4% 0.17% −0.00
GOOG Alphabet Inc. Class C Add +1.0% 0.54% −0.01
SBGI Sinclair Inc. Add +0.1% 0.09% −0.01
VIG Vanguard Dividend Apprec ETF Add +2.7% 2.27% −0.01
CSCO Cisco Systems Inc. Add +0.1% 0.12% −0.01
MTB M & T Bank Corp. Add +0.1% 0.40% −0.02
MCD McDonald's Corp. Add +0.1% 0.15% −0.02
BX Blackstone Inc. Add +0.3% 0.30% −0.03
CALF PCR US SM CP CSH CWS ETF-Usd Add +5.2% 2.93% −0.07
EWW iShares MSCI Mexico ETF Add +3.0% 1.78% −0.09
AAPL Apple Inc. Add +0.2% 3.31% −0.78

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 145$356.3MVOO, LRGF, TCAF, VUG, EMXC
Q1 2026 134$302.0MVOO, LRGF, TCAF, VUG, EMXC
Q4 2025 135$256.7MLRGF, TCAF, VUG, COWZ, VTV
Q3 2025 116$235.1MLRGF, TCAF, VUG, COWZ, VTV
Q2 2025 111$224.6MLRGF, TCAF, COWZ, VUG, VTV
Q1 2025 107$208.6MLRGF, TCAF, COWZ, VUG, VTV
Q4 2024 105$207.4MLRGF, COWZ, TCAF, VUG, AAPL
Q3 2024 102$202.9MLRGF, COWZ, TCAF, VUG, AAPL
Q2 2024 96$194.2MLRGF, COWZ, TCAF, VUG, AAPL
Q1 2024 95$187.3MLRGF, COWZ, TCAF, VUG, VTV