Cora Capital Advisors LLC

Name: CORA CAPITAL ADVISORS LLC 13F holdings, Q4 2024
Creator: CORA CAPITAL ADVISORS LLC
Published: 2025-01-21

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Cora Capital Advisors LLC reported 105 stock positions worth $207.4 million. Its top holding was iShares US Equity Factor ETF (LRGF) at 13.5% of the portfolio, followed by Pacer US Cash Cows 100 ETF (COWZ, 11.7%) and T Rowe PRC Cap Appreciation (TCAF, 10.7%). Compared with Q3 2024, it opened 11 new positions, sold out of 8, added to 26 and reduced 48. The biggest buy was a new position in PIMCO Intermediate Municipal (MUNI) and the biggest sale Vanguard Health Care ETF (VHT, shares −8%).

Most Recent 13F: Q2 2026
Location: MARLTON, NJ
CIK: 0001964530
Portfolio Value: $207.4M (Q4 2024)
SEC Filing: 0001951757-25-000079 ↗ filed Jan 21, 2025

Holdings Value

Holdings 105 stocks · $207.4M


LRGF iShares US Equity Factor ETF	13.48%	463,208	$28.0M	Add +0.8%
COWZ Pacer US Cash Cows 100 ETF	11.73%	430,715	$24.3M	Add +5.2%
TCAF T Rowe PRC Cap Appreciation	10.72%	668,387	$22.2M	Add +6.9%
VUG Vanguard Mrngstar GR ETF-Sui	7.33%	37,026	$15.2M	Add +1.7%
AAPL Apple Inc.	4.08%	33,775	$8.5M	Reduce -2.6%
VTV Vanguard Mrngstr Val ETF-Aui	3.86%	47,293	$8.0M	Add +3.7%
QUAL iShares MSCI USA Quality Fac	2.98%	34,700	$6.2M	Reduce -0.5%
SMLF iShares US Smallcap Equity F	2.77%	85,012	$5.7M	Add +4.0%
VIG Vanguard Dividend Apprec ETF	2.08%	22,068	$4.3M	Reduce -2.3%
NOBL Proshares S&P 500 Dividend A	1.75%	36,423	$3.6M	Reduce -0.2%
USMV iShares MSCI USA Min Vol Fac	1.65%	38,642	$3.4M	Reduce -1.4%
MSFT Microsoft Corp.	1.65%	8,135	$3.4M	Reduce -3.0%
EMXC iShares MSCI Emr MRK Ex Chna	1.65%	61,736	$3.4M	Add +4.2%
VHT Vanguard Health Care ETF	1.56%	12,738	$3.2M	Reduce -8.4%
VOO Vanguard S&P 500 ETF	1.47%	5,652	$3.0M	Reduce -5.1%
VGT Vanguard Info Tech ETF	1.47%	4,890	$3.0M	No change
AMZN Amazon.com Inc.	1.45%	13,752	$3.0M	Reduce -1.0%
QQQ Invesco QQQ Trust Series 1	1.30%	5,288	$2.7M	Reduce -2.1%
HDV iShares Core High Dividend E	1.16%	21,518	$2.4M	Reduce -0.3%
IJR iShares Core S&P Small-Cap E	1.11%	19,930	$2.3M	Add +2.5%
JPM JPMorgan Chase & Co.	0.92%	7,921	$1.9M	Add +0.0%
EXCHANGE TRADED CONCEPTS TRU	0.82%	101,224	$1.7M	Reduce -4.6%
IVV iShares Core S&P 500 ETF	0.81%	2,848	$1.7M	No change
IJH iShares Core S&P Midcap ETF	0.76%	25,225	$1.6M	Add +1.6%
PG The Procter & Gamble Co.	0.70%	8,655	$1.5M	Reduce -0.4%
NVDA Nvidia Corp.	0.68%	10,519	$1.4M	Reduce -4.2%
ARTY iShares Future AI & Tech ETF	0.62%	34,616	$1.3M	Reduce -2.0%
MUNI PIMCO Intermediate Municipal	0.62%	24,702	$1.3M	New
UPS United Parcel Service Class B	0.61%	9,955	$1.3M	Reduce -0.2%
GOOG Alphabet Inc. Class C	0.58%	6,278	$1.2M	Add +0.2%
IHAK iShares Cybersecurity & Tech	0.57%	24,230	$1.2M	Reduce -2.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.56%	1,993	$1.2M	Reduce -0.1%
V Visa Inc. Class A	0.53%	3,502	$1.1M	Add +0.6%
VXUS Vanguard Total Intl Stock	0.52%	18,244	$1.1M	Reduce -0.5%
IDNA iShares Gen-Immunology HLTH	0.49%	44,454	$1.0M	Reduce -5.9%
VTI VG Morningstar TS MKT ETF-US	0.47%	3,346	$970K	Add +0.6%
RSP Invesco S&P 500 Equal Weight	0.47%	5,510	$965K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.46%	5,117	$962K	Reduce -0.2%
JAAA Janus Henderson Aaa Clo ETF	0.45%	18,300	$928K	Add +0.8%
XOM Exxon Mobil Corp.	0.45%	8,597	$925K	Reduce -1.8%
RWL Invesco S&P 500 Revenue ETF	0.44%	9,389	$919K	No change
AMD Advanced Micro Devices	0.44%	7,504	$906K	Add +1.4%
DLN Wisdomtree US Largecap Divid	0.40%	10,694	$832K	No change
CALF PCR US SM CP CSH CWS ETF-Usd	0.40%	18,685	$822K	Reduce -40.5%
ITB iShares U.S. Home Constructi	0.40%	7,923	$819K	No change
META Meta Platforms Inc. Class A	0.39%	1,381	$809K	Reduce -1.2%
LLY Eli Lilly & Co.	0.38%	1,012	$781K	Add +3.6%
VDE Vanguard Energy ETF	0.37%	6,386	$775K	Reduce -8.1%
CEG Constellation Energy	0.35%	3,233	$723K	Reduce -6.2%
VDC Vanguard Consumer Staple ETF	0.32%	3,177	$672K	Reduce -1.1%
GOOGL Alphabet Inc. Class A	0.32%	3,464	$656K	Reduce -0.5%
VWO Vanguard Ftse Emerging Marke	0.32%	14,889	$656K	Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B	0.31%	1,421	$644K	Reduce -0.3%
HD Home Depot Inc.	0.27%	1,445	$562K	Reduce -0.1%
CMCSA Comcast Corp. Class A	0.27%	14,925	$560K	Reduce -23.3%
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS	0.27%	23,398	$558K	New
QDPL Pacer Met US LRG Cap DVD 400	0.26%	14,078	$540K	Add +38.0%
JPEF JPMorgan Equity Focus ETF	0.25%	7,830	$525K	New
JEPI JPMorgan Equity Premium Inco	0.25%	9,115	$524K	Add +30.9%
GSIE Goldman Sachs Activebeta Int	0.25%	15,712	$524K	Add +0.5%
MRK Merck & Co. Inc.	0.25%	5,153	$513K	Add +0.8%
PAB Pgim Act Aggrg Bond ETF	0.24%	12,234	$508K	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.22%	1,706	$451K	Add +13.3%
EXC Exelon Corp.	0.22%	11,942	$450K	Reduce -0.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.21%	7,855	$443K	Add +19.8%
JNJ Johnson & Johnson	0.21%	2,994	$433K	Reduce -29.2%
AVUV Avantis US Small Cap Value	0.18%	3,862	$373K	No change
BX Blackstone Inc.	0.17%	2,097	$362K	Reduce -50.8%
TSLA Tesla Inc.	0.17%	881	$356K	Add +3.6%
TY Tri-Continental Corp.	0.17%	11,005	$349K	Add +5.0%
UBER Uber Technologies Inc.	0.16%	5,647	$341K	Reduce -0.8%
IBMO iShares Ibonds Dec 2026 Term	0.15%	12,500	$318K	No change
IBMN iShares Ibonds Dec 2025 Term	0.15%	11,950	$318K	No change
COST Costco Wholesale Corp.	0.15%	337	$309K	Reduce -0.3%
VGSH Vanguard Short-Term Treasury	0.15%	5,250	$305K	No change
IBMP iShares Ibonds Dec 2027 Term	0.15%	12,000	$302K	No change
VPU Vanguard Utilities ETF	0.14%	1,805	$295K	Reduce -15.0%
ACN Accenture PLC Class A	0.14%	818	$288K	No change
MCD McDonald's Corp.	0.14%	966	$280K	Reduce -5.5%
ED Consolidated Edison Inc.	0.13%	3,102	$277K	Reduce -7.7%
AZN Astrazeneca PLC-Spons ADR	0.13%	4,196	$275K	Add +0.3%
AMGN Amgen Inc.	0.13%	1,050	$274K	Reduce -1.9%
SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS	0.13%	10,542	$270K	New
VLUE iShares MSCI USA Value Facto	0.13%	2,512	$265K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.12%	5,826	$256K	Add +0.2%
IYE iShares U.S. Energy ETF	0.12%	5,500	$251K	No change
IBB iShares Biotechnology ETF	0.11%	1,796	$237K	Reduce -5.9%
ABBV Abbvie Inc.	0.11%	1,322	$235K	Reduce -6.3%
IVE iShares S&P 500 Value ETF	0.11%	1,227	$234K	No change
CSCO Cisco Systems Inc.	0.11%	3,950	$234K	Reduce -7.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	2,002	$223K	Reduce -20.0%
IWP iShares Russell Mid-Cap Grow	0.11%	1,740	$221K	No change
PTRB Pgim Total Return Bond ETF	0.11%	5,341	$219K	New
UNH Unitedhealth Group Inc.	0.11%	432	$219K	Reduce -0.2%
NOW ServiceNow Inc.	0.10%	205	$217K	New
VB Vanguard Most SM-Cap ETF-Usd	0.10%	900	$216K	New
PULS Pgim Ultra Short Bond ETF	0.10%	4,350	$216K	New
WMT Walmart Inc.	0.10%	2,355	$213K	New
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS	0.10%	9,103	$212K	New
MDY State Street SPDR S&P Midcap	0.10%	363	$207K	No change

Show all 105 holdings

Portfolio Sells Q3 2024 → Q4 2024


VHT Vanguard Health Care ETF	Reduce -8.4%	1.56%	−0.38
CALF PCR US SM CP CSH CWS ETF-Usd	Reduce -40.5%	0.40%	−0.32
SHYM iShares Short Duration High	Sold out	0.00%	−0.18
NOBL Proshares S&P 500 Dividend A	Reduce -0.2%	1.75%	−0.17
IBMM iShares Ibonds Dec 2024 Term	Sold out	0.00%	−0.16
BX Blackstone Inc.	Reduce -50.8%	0.17%	−0.15
CMCSA Comcast Corp. Class A	Reduce -23.3%	0.27%	−0.13
JNJ Johnson & Johnson	Reduce -29.2%	0.21%	−0.13
MSFT Microsoft Corp.	Reduce -3.0%	1.65%	−0.13
VIG Vanguard Dividend Apprec ETF	Reduce -2.3%	2.08%	−0.12
VZ Verizon Communications Inc.	Sold out	0.00%	−0.11
AWK American Water Works Co. Inc.	Sold out	0.00%	−0.11
USMV iShares MSCI USA Min Vol Fac	Reduce -1.4%	1.65%	−0.11
EWW iShares MSCI Mexico ETF	Sold out	0.00%	−0.11
GCOW Pacer Global Cash Cows Divid	Sold out	0.00%	−0.10
QUAL iShares MSCI USA Quality Fac	Reduce -0.5%	2.98%	−0.10
NEE Nextera Energy Inc.	Sold out	0.00%	−0.10
CEG Constellation Energy	Reduce -6.2%	0.35%	−0.09
IDNA iShares Gen-Immunology HLTH	Reduce -5.9%	0.49%	−0.09
HDV iShares Core High Dividend E	Reduce -0.3%	1.16%	−0.09
VOO Vanguard S&P 500 ETF	Reduce -5.1%	1.47%	−0.08
VXUS Vanguard Total Intl Stock	Reduce -0.5%	0.52%	−0.07
UPS United Parcel Service Class B	Reduce -0.2%	0.61%	−0.06
XOM Exxon Mobil Corp.	Reduce -1.8%	0.45%	−0.06
UBER Uber Technologies Inc.	Reduce -0.8%	0.16%	−0.05
VDE Vanguard Energy ETF	Reduce -8.1%	0.37%	−0.05
ARDX Ardelyx Inc.	Sold out	0.00%	−0.04
PG The Procter & Gamble Co.	Reduce -0.4%	0.70%	−0.04
VPU Vanguard Utilities ETF	Reduce -15.0%	0.14%	−0.04
ED Consolidated Edison Inc.	Reduce -7.7%	0.13%	−0.04
AMGN Amgen Inc.	Reduce -1.9%	0.13%	−0.04
VWO Vanguard Ftse Emerging Marke	Reduce -0.3%	0.32%	−0.04
IHAK iShares Cybersecurity & Tech	Reduce -2.1%	0.57%	−0.02
ABBV Abbvie Inc.	Reduce -6.3%	0.11%	−0.02
IBB iShares Biotechnology ETF	Reduce -5.9%	0.11%	−0.02
VDC Vanguard Consumer Staple ETF	Reduce -1.1%	0.32%	−0.02
EXC Exelon Corp.	Reduce -0.0%	0.22%	−0.02
UNH Unitedhealth Group Inc.	Reduce -0.2%	0.11%	−0.02
MCD McDonald's Corp.	Reduce -5.5%	0.14%	−0.02
HD Home Depot Inc.	Reduce -0.1%	0.27%	−0.02
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.3%	0.31%	−0.01
DIS The Walt Disney Co.	Reduce -20.0%	0.11%	−0.01
META Meta Platforms Inc. Class A	Reduce -1.2%	0.39%	−0.00
AMARIN CORP PLC	Reduce -40.5%	0.00%	−0.00
OCGN Ocugen Inc.	Reduce -0.1%	0.01%	−0.00
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.1%	0.56%	−0.00
COST Costco Wholesale Corp.	Reduce -0.3%	0.15%	+0.00
CSCO Cisco Systems Inc.	Reduce -7.0%	0.11%	+0.00
QQQ Invesco QQQ Trust Series 1	Reduce -2.1%	1.30%	+0.00
MTB M & T Bank Corp.	Reduce -0.2%	0.46%	+0.01

Portfolio Buys Q3 2024 → Q4 2024


MUNI PIMCO Intermediate Municipal	New	0.62%	+0.62
TCAF T Rowe PRC Cap Appreciation	Add +6.9%	10.72%	+0.47
VUG Vanguard Mrngstar GR ETF-Sui	Add +1.7%	7.33%	+0.44
SEIE Sei Select Intl Equity	New	0.27%	+0.27
JPEF JPMorgan Equity Focus ETF	New	0.25%	+0.25
PAB Pgim Act Aggrg Bond ETF	New	0.24%	+0.24
LRGF iShares US Equity Factor ETF	Add +0.8%	13.48%	+0.17
SEIS Sei Select Small Cap ETF	New	0.13%	+0.13
PTRB Pgim Total Return Bond ETF	New	0.11%	+0.11
NOW ServiceNow Inc.	New	0.10%	+0.10
VB Vanguard Most SM-Cap ETF-Usd	New	0.10%	+0.10
PULS Pgim Ultra Short Bond ETF	New	0.10%	+0.10
WMT Walmart Inc.	New	0.10%	+0.10
SEEM Sei Select Em MRKT Eq	New	0.10%	+0.10
SMLF iShares US Smallcap Equity F	Add +4.0%	2.77%	+0.09
JPM JPMorgan Chase & Co.	Add +0.0%	0.92%	+0.09
QDPL Pacer Met US LRG Cap DVD 400	Add +38.0%	0.26%	+0.07
COWZ Pacer US Cash Cows 100 ETF	Add +5.2%	11.73%	+0.06
TSLA Tesla Inc.	Add +3.6%	0.17%	+0.06
V Visa Inc. Class A	Add +0.6%	0.53%	+0.06
GOOG Alphabet Inc. Class C	Add +0.2%	0.58%	+0.06
JEPI JPMorgan Equity Premium Inco	Add +30.9%	0.25%	+0.05
JEPQ JPM Nasdaq Equity Premium	Add +19.8%	0.21%	+0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +13.3%	0.22%	+0.02
BAC Bank of America Corp.	Add +0.2%	0.12%	+0.01
VTI VG Morningstar TS MKT ETF-US	Add +0.6%	0.47%	+0.00
TY Tri-Continental Corp.	Add +5.0%	0.17%	−0.00
IJH iShares Core S&P Midcap ETF	Add +1.6%	0.76%	−0.00
JAAA Janus Henderson Aaa Clo ETF	Add +0.8%	0.45%	−0.01
IJR iShares Core S&P Small-Cap E	Add +2.5%	1.11%	−0.01
GSIE Goldman Sachs Activebeta Int	Add +0.5%	0.25%	−0.03
AZN Astrazeneca PLC-Spons ADR	Add +0.3%	0.13%	−0.03
MRK Merck & Co. Inc.	Add +0.8%	0.25%	−0.04
LLY Eli Lilly & Co.	Add +3.6%	0.38%	−0.05
VTV Vanguard Mrngstr Val ETF-Aui	Add +3.7%	3.86%	−0.06
EMXC iShares MSCI Emr MRK Ex Chna	Add +4.2%	1.65%	−0.13
AMD Advanced Micro Devices	Add +1.4%	0.44%	−0.16

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	145	$356.3M	VOO, LRGF, TCAF, VUG, EMXC
Q1 2026	134	$302.0M	VOO, LRGF, TCAF, VUG, EMXC
Q4 2025	135	$256.7M	LRGF, TCAF, VUG, COWZ, VTV
Q3 2025	116	$235.1M	LRGF, TCAF, VUG, COWZ, VTV
Q2 2025	111	$224.6M	LRGF, TCAF, COWZ, VUG, VTV
Q1 2025	107	$208.6M	LRGF, TCAF, COWZ, VUG, VTV
Q4 2024	105	$207.4M	LRGF, COWZ, TCAF, VUG, AAPL
Q3 2024	102	$202.9M	LRGF, COWZ, TCAF, VUG, AAPL
Q2 2024	96	$194.2M	LRGF, COWZ, TCAF, VUG, AAPL
Q1 2024	95	$187.3M	LRGF, COWZ, TCAF, VUG, VTV