Cora Capital Advisors LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Cora Capital Advisors LLC reported 96 stock positions worth $194.2 million. Its top holding was iShares US Equity Factor ETF (LRGF) at 13.3% of the portfolio, followed by Pacer US Cash Cows 100 ETF (COWZ, 11.2%) and T Rowe PRC Cap Appreciation (TCAF, 8.7%). Compared with Q1 2024, it opened 5 new positions, sold out of 4, added to 29 and reduced 37. The biggest buy was Pacer US Cash Cows 100 ETF (COWZ, shares +24%) and the biggest sale iShares US Smallcap Equity F (SMLF, shares −1%).

Most Recent 13F
Q2 2026
Location
MARLTON, NJ
CIK
0001964530
Portfolio Value
$194.2M (Q2 2024)
SEC Filing
0001951757-24-000636 ↗ filed Aug 2, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $187.3M Q1 2024 Q2 2024: $194.2M $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 96 stocks · $194.2M
LRGF iShares US Equity Factor ETF 13.31% 464,404 $25.9M Add +1.1%
COWZ Pacer US Cash Cows 100 ETF 11.21% 399,442 $21.8M Add +24.2%
TCAF T Rowe PRC Cap Appreciation 8.72% 539,396 $16.9M Add +2.9%
VUG Vanguard Mrngstar GR ETF-Sui 7.08% 36,751 $13.7M Reduce -0.4%
AAPL Apple Inc. 3.79% 34,971 $7.4M Reduce -3.3%
VTV Vanguard Mrngstr Val ETF-Aui 3.74% 45,309 $7.3M Add +0.9%
QUAL iShares MSCI USA Quality Fac 3.11% 35,374 $6.0M Reduce -2.7%
CALF PCR US SM CP CSH CWS ETF-Usd 2.62% 116,631 $5.1M Add +4.5%
SMLF iShares US Smallcap Equity F 2.50% 79,203 $4.8M Reduce -0.7%
VIG Vanguard Dividend Apprec ETF 2.11% 22,419 $4.1M Reduce -3.7%
VHT Vanguard Health Care ETF 2.00% 14,598 $3.9M Reduce -1.8%
MSFT Microsoft Corp. 1.98% 8,593 $3.8M Reduce -0.0%
NOBL Proshares S&P 500 Dividend A 1.78% 36,054 $3.5M Add +1.0%
USMV iShares MSCI USA Min Vol Fac 1.76% 40,715 $3.4M Reduce -2.5%
EMXC iShares MSCI Emr MRK Ex Chna 1.69% 55,424 $3.3M Add +1.7%
VOO Vanguard S&P 500 ETF 1.55% 6,018 $3.0M Reduce -1.8%
QQQ Invesco QQQ Trust Series 1 1.47% 5,954 $2.9M Reduce -2.6%
VGT Vanguard Info Tech ETF 1.45% 4,890 $2.8M No change
AMZN Amazon.com Inc. 1.42% 14,245 $2.8M Reduce -2.1%
EWW iShares MSCI Mexico ETF 1.40% 48,171 $2.7M Add +0.3%
HDV iShares Core High Dividend E 1.21% 21,597 $2.3M Add +0.8%
AMD Advanced Micro Devices 1.05% 12,523 $2.0M Reduce -1.3%
IJR iShares Core S&P Small-Cap E 1.03% 18,774 $2.0M Reduce -2.4%
JPM JPMorgan Chase & Co. 0.83% 7,941 $1.6M Reduce -1.1%
IVV iShares Core S&P 500 ETF 0.80% 2,848 $1.6M No change
PG The Procter & Gamble Co. 0.75% 8,873 $1.5M Add +0.0%
EXCHANGE TRADED CONCEPTS TRU 0.75% 107,514 $1.4M Reduce -1.4%
IJH iShares Core S&P Midcap ETF 0.74% 24,715 $1.4M Reduce -1.9%
UPS United Parcel Service Class B 0.71% 10,009 $1.4M Add +0.2%
NVDA Nvidia Corp. 0.67% 10,527 $1.3M Add +23.0%
ARTY iShares Future AI & Tech ETF 0.60% 35,137 $1.2M Add +5.3%
GOOG Alphabet Inc. Class C 0.59% 6,292 $1.2M Reduce -5.9%
IHAK iShares Cybersecurity & Tech 0.59% 24,802 $1.1M Add +6.5%
VXUS Vanguard Total Intl Stock 0.57% 18,427 $1.1M Reduce -2.2%
IDNA iShares Gen-Immunology HLTH 0.56% 47,415 $1.1M Add +6.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.56% 1,995 $1.1M Add +0.1%
XOM Exxon Mobil Corp. 0.52% 8,823 $1.0M Add +1.5%
V Visa Inc. Class A 0.47% 3,471 $911K Reduce -1.0%
RSP Invesco S&P 500 Equal Weight 0.47% 5,529 $908K No change
VDE Vanguard Energy ETF 0.47% 7,108 $907K No change
RWL Invesco S&P 500 Revenue ETF 0.45% 9,389 $870K No change
LLY Eli Lilly & Co. 0.44% 941 $852K Add +0.8%
VTI VG Morningstar TS MKT ETF-US 0.43% 3,104 $830K No change
ITB iShares U.S. Home Constructi 0.41% 7,923 $801K No change
DLN Wisdomtree US Largecap Divid 0.40% 10,694 $778K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.40% 5,127 $776K Reduce -0.1%
CMCSA Comcast Corp. Class A 0.39% 19,460 $762K Reduce -0.1%
META Meta Platforms Inc. Class A 0.37% 1,409 $710K Reduce -4.6%
VWO Vanguard Ftse Emerging Marke 0.36% 16,056 $703K Reduce -3.0%
GOOGL Alphabet Inc. Class A 0.34% 3,599 $656K Reduce -0.6%
MRK Merck & Co. Inc. 0.33% 5,115 $633K Add +0.3%
JNJ Johnson & Johnson 0.32% 4,249 $621K Add +8.3%
VDC Vanguard Consumer Staple ETF 0.32% 3,029 $615K No change
BRK.B Berkshire Hathaway Inc. Class B 0.30% 1,428 $581K Add +0.1%
GSIE Goldman Sachs Activebeta Int 0.30% 17,172 $578K Reduce -1.0%
BX Blackstone Inc. 0.27% 4,264 $528K Reduce -0.6%
HD Home Depot Inc. 0.26% 1,460 $502K Reduce -2.3%
UBER Uber Technologies Inc. 0.23% 6,025 $438K Reduce -3.5%
JMHI JPMorgan High Yield Municpl 0.20% 7,735 $385K Reduce -0.3%
QDPL Pacer Met US LRG Cap DVD 400 0.19% 9,923 $364K New
AVUV Avantis US Small Cap Value 0.18% 3,918 $352K Reduce -1.7%
VPU Vanguard Utilities ETF 0.18% 2,314 $342K Reduce -7.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 3,370 $335K Add +0.2%
JEPI JPMorgan Equity Premium Inco 0.17% 5,900 $334K New
AMGN Amgen Inc. 0.17% 1,070 $334K Reduce -0.6%
CVS CVS Health Corp. 0.17% 5,634 $333K Reduce -13.8%
AZN Astrazeneca PLC-Spons ADR 0.17% 4,184 $326K Reduce -0.1%
TY Tri-Continental Corp. 0.17% 10,483 $325K Add +0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.17% 1,335 $323K Add +1.8%
IBMM iShares Ibonds Dec 2024 Term 0.16% 12,270 $320K No change
IBMO iShares Ibonds Dec 2026 Term 0.16% 12,500 $317K No change
IBMN iShares Ibonds Dec 2025 Term 0.16% 11,950 $316K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.16% 5,655 $314K New
VGSH Vanguard Short-Term Treasury 0.16% 5,250 $304K No change
IBMP iShares Ibonds Dec 2027 Term 0.15% 12,000 $300K No change
COST Costco Wholesale Corp. 0.15% 339 $288K Reduce -7.4%
IYE iShares U.S. Energy ETF 0.14% 5,500 $264K No change
IBB iShares Biotechnology ETF 0.13% 1,909 $262K No change
VLUE iShares MSCI USA Value Facto 0.13% 2,532 $262K No change
MCD McDonald's Corp. 0.13% 1,021 $260K Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 6,336 $252K Add +0.0%
ACN Accenture PLC Class A 0.13% 818 $248K No change
ABBV Abbvie Inc. 0.13% 1,437 $246K Add +0.8%
DVY iShares Select Dividend ETF 0.12% 1,935 $234K No change
QCOM Qualcomm Inc. 0.12% 1,169 $233K New
IVE iShares S&P 500 Value ETF 0.12% 1,257 $229K No change
ED Consolidated Edison Inc. 0.12% 2,551 $228K Reduce -17.1%
UNH Unitedhealth Group Inc. 0.11% 433 $221K Reduce -2.7%
AOA iShares Core 80/20 Aggressiv 0.11% 2,942 $220K No change
CSCO Cisco Systems Inc. 0.11% 4,589 $218K Add +0.1%
VZ Verizon Communications Inc. 0.11% 5,226 $216K Add +2.3%
SBGI Sinclair Inc. 0.09% 12,479 $166K No change
ARDX Ardelyx Inc. 0.05% 12,462 $92K No change
LNKB Linkbancorp Inc. 0.05% 14,864 $91K No change
OCGN Ocugen Inc. 0.01% 12,153 $19K New
AMARIN CORP PLC 0.01% 16,800 $12K No change

Portfolio Sells Q1 2024 → Q2 2024
SMLF iShares US Smallcap Equity F Reduce -0.7% 2.50% −0.21
AMD Advanced Micro Devices Reduce -1.3% 1.05% −0.18
VIG Vanguard Dividend Apprec ETF Reduce -3.7% 2.11% −0.16
VHT Vanguard Health Care ETF Reduce -1.8% 2.00% −0.15
SBUX Starbucks Corp. Sold out 0.00% −0.11
MDY State Street SPDR S&P Midcap Sold out 0.00% −0.11
CVS CVS Health Corp. Reduce -13.8% 0.17% −0.11
IWM iShares Russell 2000 ETF Sold out 0.00% −0.11
IJR iShares Core S&P Small-Cap E Reduce -2.4% 1.03% −0.10
USMV iShares MSCI USA Min Vol Fac Reduce -2.5% 1.76% −0.10
ICLN iShares Global Clean Energy Sold out 0.00% −0.08
QUAL iShares MSCI USA Quality Fac Reduce -2.7% 3.11% −0.08
IJH iShares Core S&P Midcap ETF Reduce -1.9% 0.74% −0.07
CMCSA Comcast Corp. Class A Reduce -0.1% 0.39% −0.06
V Visa Inc. Class A Reduce -1.0% 0.47% −0.05
HD Home Depot Inc. Reduce -2.3% 0.26% −0.05
VXUS Vanguard Total Intl Stock Reduce -2.2% 0.57% −0.03
JPM JPMorgan Chase & Co. Reduce -1.1% 0.83% −0.03
ED Consolidated Edison Inc. Reduce -17.1% 0.12% −0.03
UBER Uber Technologies Inc. Reduce -3.5% 0.23% −0.03
BX Blackstone Inc. Reduce -0.6% 0.27% −0.03
VOO Vanguard S&P 500 ETF Reduce -1.8% 1.55% −0.02
GSIE Goldman Sachs Activebeta Int Reduce -1.0% 0.30% −0.02
EXCHANGE TRADED CONCEPTS TRU Reduce -1.4% 0.75% −0.02
AVUV Avantis US Small Cap Value Reduce -1.7% 0.18% −0.02
META Meta Platforms Inc. Class A Reduce -4.6% 0.37% −0.02
VPU Vanguard Utilities ETF Reduce -7.1% 0.18% −0.01
JMHI JPMorgan High Yield Municpl Reduce -0.3% 0.20% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -3.0% 0.36% −0.01
UNH Unitedhealth Group Inc. Reduce -2.7% 0.11% −0.00
MTB M & T Bank Corp. Reduce -0.1% 0.40% +0.00
COST Costco Wholesale Corp. Reduce -7.4% 0.15% +0.01
AMGN Amgen Inc. Reduce -0.6% 0.17% +0.01
AZN Astrazeneca PLC-Spons ADR Reduce -0.1% 0.17% +0.02
AMZN Amazon.com Inc. Reduce -2.1% 1.42% +0.02
QQQ Invesco QQQ Trust Series 1 Reduce -2.6% 1.47% +0.02
GOOGL Alphabet Inc. Class A Reduce -0.6% 0.34% +0.05
MSFT Microsoft Corp. Reduce -0.0% 1.98% +0.05
GOOG Alphabet Inc. Class C Reduce -5.9% 0.59% +0.05
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.4% 7.08% +0.30
AAPL Apple Inc. Reduce -3.3% 3.79% +0.48

Portfolio Buys Q1 2024 → Q2 2024
COWZ Pacer US Cash Cows 100 ETF Add +24.2% 11.21% +1.23
TCAF T Rowe PRC Cap Appreciation Add +2.9% 8.72% +0.27
NVDA Nvidia Corp. Add +23.0% 0.67% +0.26
QDPL Pacer Met US LRG Cap DVD 400 New 0.19% +0.19
JEPI JPMorgan Equity Premium Inco New 0.17% +0.17
JEPQ JPM Nasdaq Equity Premium New 0.16% +0.16
LRGF iShares US Equity Factor ETF Add +1.1% 13.31% +0.13
QCOM Qualcomm Inc. New 0.12% +0.12
LLY Eli Lilly & Co. Add +0.8% 0.44% +0.05
EMXC iShares MSCI Emr MRK Ex Chna Add +1.7% 1.69% +0.01
OCGN Ocugen Inc. New 0.01% +0.01
IHAK iShares Cybersecurity & Tech Add +6.5% 0.59% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 0.56% +0.00
BAC Bank of America Corp. Add +0.0% 0.13% +0.00
VZ Verizon Communications Inc. Add +2.3% 0.11% −0.00
TY Tri-Continental Corp. Add +0.9% 0.17% −0.00
IDNA iShares Gen-Immunology HLTH Add +6.7% 0.56% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1.8% 0.17% −0.01
CSCO Cisco Systems Inc. Add +0.1% 0.11% −0.01
ARTY iShares Future AI & Tech ETF Add +5.3% 0.60% −0.01
JNJ Johnson & Johnson Add +8.3% 0.32% −0.01
ABBV Abbvie Inc. Add +0.8% 0.13% −0.01
PG The Procter & Gamble Co. Add +0.0% 0.75% −0.01
XOM Exxon Mobil Corp. Add +1.5% 0.52% −0.02
MCD McDonald's Corp. Add +0.1% 0.13% −0.02
BRK.B Berkshire Hathaway Inc. Class B Add +0.1% 0.30% −0.02
MRK Merck & Co. Inc. Add +0.3% 0.33% −0.03
DIS The Walt Disney Co. Add +0.2% 0.17% −0.05
HDV iShares Core High Dividend E Add +0.8% 1.21% −0.05
UPS United Parcel Service Class B Add +0.2% 0.71% −0.09
NOBL Proshares S&P 500 Dividend A Add +1.0% 1.78% −0.15
VTV Vanguard Mrngstr Val ETF-Aui Add +0.9% 3.74% −0.16
CALF PCR US SM CP CSH CWS ETF-Usd Add +4.5% 2.62% −0.31
EWW iShares MSCI Mexico ETF Add +0.3% 1.40% −0.37

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