Cora Capital Advisors LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 11, 2025), Cora Capital Advisors LLC reported 107 stock positions worth $208.6 million. Its top holding was iShares US Equity Factor ETF (LRGF) at 13.4% of the portfolio, followed by T Rowe PRC Cap Appreciation (TCAF, 12.3%) and Pacer US Cash Cows 100 ETF (COWZ, 11.3%). Compared with Q4 2024, it opened 7 new positions, sold out of 5, added to 43 and reduced 30. The biggest buy was T Rowe PRC Cap Appreciation (TCAF, shares +19%) and the biggest sale an exit from Exchange Traded Concepts Tru.

Most Recent 13F
Q2 2026
Location
MARLTON, NJ
CIK
0001964530
Portfolio Value
$208.6M (Q1 2025)
SEC Filing
0001951757-25-000294 ↗ filed Apr 11, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $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 $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 107 stocks · $208.6M
LRGF iShares US Equity Factor ETF 13.40% 482,805 $27.9M Add +4.2%
TCAF T Rowe PRC Cap Appreciation 12.27% 792,539 $25.6M Add +18.6%
COWZ Pacer US Cash Cows 100 ETF 11.34% 431,740 $23.6M Add +0.2%
VUG Vanguard Mrngstar GR ETF-Sui 6.72% 37,802 $14.0M Add +2.1%
VTV Vanguard Mrngstr Val ETF-Aui 4.03% 48,652 $8.4M Add +2.9%
AAPL Apple Inc. 3.59% 33,721 $7.5M Reduce -0.2%
QUAL iShares MSCI USA Quality Fac 2.84% 34,681 $5.9M Reduce -0.1%
SMLF iShares US Smallcap Equity F 2.59% 86,800 $5.4M Add +2.1%
VIG Vanguard Dividend Apprec ETF 2.14% 22,980 $4.5M Add +4.1%
NOBL Proshares S&P 500 Dividend A 1.86% 37,944 $3.9M Add +4.2%
USMV iShares MSCI USA Min Vol Fac 1.71% 38,137 $3.6M Reduce -1.3%
EMXC iShares MSCI Emr MRK Ex Chna 1.64% 62,121 $3.4M Add +0.6%
VHT Vanguard Health Care ETF 1.56% 12,325 $3.3M Reduce -3.2%
MSFT Microsoft Corp. 1.46% 8,110 $3.0M Reduce -0.3%
VOO Vanguard S&P 500 ETF 1.42% 5,752 $3.0M Add +1.8%
HDV iShares Core High Dividend E 1.33% 22,912 $2.8M Add +6.5%
VGT Vanguard Info Tech ETF 1.27% 4,890 $2.7M No change
AMZN Amazon.com Inc. 1.25% 13,757 $2.6M Add +0.0%
JEPI JPMorgan Equity Premium Inco 1.20% 43,903 $2.5M Add +381.7%
QQQ Invesco QQQ Trust Series 1 1.18% 5,268 $2.5M Reduce -0.4%
IJR iShares Core S&P Small-Cap E 1.00% 19,854 $2.1M Reduce -0.4%
JPM JPMorgan Chase & Co. 0.94% 8,014 $2.0M Add +1.2%
ARTY iShares Future AI & Tech ETF 0.86% 56,760 $1.8M Add +64.0%
IVV iShares Core S&P 500 ETF 0.77% 2,848 $1.6M No change
PG The Procter & Gamble Co. 0.71% 8,688 $1.5M Add +0.4%
IJH iShares Core S&P Midcap ETF 0.70% 24,875 $1.5M Reduce -1.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.67% 27,162 $1.4M Add +245.8%
NVDA Nvidia Corp. 0.63% 12,068 $1.3M Add +14.7%
MUNI PIMCO Intermediate Municipal 0.61% 24,602 $1.3M Reduce -0.4%
V Visa Inc. Class A 0.59% 3,498 $1.2M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.53% 1,993 $1.1M No change
UPS United Parcel Service Class B 0.53% 9,974 $1.1M Add +0.2%
IHAK iShares Cybersecurity & Tech 0.49% 21,701 $1.0M Reduce -10.4%
XOM Exxon Mobil Corp. 0.49% 8,568 $1.0M Reduce -0.3%
GOOG Alphabet Inc. Class C 0.47% 6,234 $974K Reduce -0.7%
RSP Invesco S&P 500 Equal Weight 0.46% 5,510 $955K No change
VXUS Vanguard Total Intl Stock 0.46% 15,344 $953K Reduce -15.9%
RWL Invesco S&P 500 Revenue ETF 0.45% 9,389 $933K No change
VTI VG Morningstar TS MKT ETF-US 0.44% 3,347 $920K Add +0.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.44% 5,115 $914K Reduce -0.0%
IDNA iShares Gen-Immunology HLTH 0.43% 43,356 $888K Reduce -2.5%
LLY Eli Lilly & Co. 0.41% 1,033 $853K Add +2.1%
DLN Wisdomtree US Largecap Divid 0.41% 10,694 $849K No change
VDE Vanguard Energy ETF 0.39% 6,316 $819K Reduce -1.1%
META Meta Platforms Inc. Class A 0.38% 1,381 $796K No change
AMD Advanced Micro Devices 0.38% 7,703 $791K Add +2.6%
JPEF JPMorgan Equity Focus ETF 0.38% 12,320 $784K Add +57.3%
BRK.B Berkshire Hathaway Inc. Class B 0.36% 1,417 $755K Reduce -0.3%
ITB iShares U.S. Home Constructi 0.36% 7,923 $754K No change
IDGT iShares US DGTL Infra & R/E 0.36% 10,055 $742K New
VDC Vanguard Consumer Staple ETF 0.33% 3,122 $683K Reduce -1.7%
VWO Vanguard Ftse Emerging Marke 0.31% 14,409 $652K Reduce -3.2%
CALF PCR US SM CP CSH CWS ETF-Usd 0.30% 16,616 $623K Reduce -11.1%
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS 0.29% 23,422 $615K Add +0.1%
JAAA Janus Henderson Aaa Clo ETF 0.29% 12,100 $614K Reduce -33.9%
GSIE Goldman Sachs Activebeta Int 0.27% 15,712 $560K No change
EXC Exelon Corp. 0.26% 11,943 $550K Add +0.0%
CEG Constellation Energy 0.26% 2,719 $548K Reduce -15.9%
CMCSA Comcast Corp. Class A 0.26% 14,831 $547K Reduce -0.6%
GOOGL Alphabet Inc. Class A 0.26% 3,473 $537K Add +0.3%
HD Home Depot Inc. 0.25% 1,446 $530K Add +0.1%
QDPL Pacer Met US LRG Cap DVD 400 0.25% 14,308 $523K Add +1.6%
PAB Pgim Act Aggrg Bond ETF 0.25% 12,234 $518K No change
JNJ Johnson & Johnson 0.24% 2,999 $497K Add +0.2%
MRK Merck & Co. Inc. 0.22% 5,218 $468K Add +1.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.21% 1,706 $441K No change
UBER Uber Technologies Inc. 0.20% 5,648 $412K Add +0.0%
ED Consolidated Edison Inc. 0.17% 3,112 $344K Add +0.3%
TY Tri-Continental Corp. 0.16% 11,005 $338K No change
AVUV Avantis US Small Cap Value 0.16% 3,847 $335K Reduce -0.4%
AMGN Amgen Inc. 0.16% 1,055 $329K Add +0.5%
IBMN iShares Ibonds Dec 2025 Term 0.15% 11,950 $320K No change
IBMO iShares Ibonds Dec 2026 Term 0.15% 12,500 $320K No change
COST Costco Wholesale Corp. 0.15% 336 $318K Reduce -0.3%
AZN Astrazeneca PLC-Spons ADR 0.15% 4,208 $309K Add +0.3%
VPU Vanguard Utilities ETF 0.15% 1,805 $308K No change
VGSH Vanguard Short-Term Treasury 0.15% 5,250 $308K No change
IBMP iShares Ibonds Dec 2027 Term 0.15% 12,000 $303K No change
MCD McDonald's Corp. 0.15% 970 $303K Add +0.4%
BX Blackstone Inc. 0.14% 2,066 $289K Reduce -1.5%
TSLA Tesla Inc. 0.14% 1,089 $282K Add +23.6%
IYE iShares U.S. Energy ETF 0.13% 5,500 $271K No change
PTRB Pgim Total Return Bond ETF 0.13% 6,482 $271K Add +21.4%
ABBV Abbvie Inc. 0.13% 1,285 $269K Reduce -2.8%
VLUE iShares MSCI USA Value Facto 0.13% 2,512 $268K No change
ACN Accenture PLC Class A 0.12% 833 $260K Add +1.8%
SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS 0.12% 10,550 $251K Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 5,951 $248K Add +2.1%
CSCO Cisco Systems Inc. 0.12% 4,003 $247K Add +1.3%
IVE iShares S&P 500 Value ETF 0.11% 1,227 $234K No change
VZ Verizon Communications Inc. 0.11% 5,008 $227K New
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS 0.11% 9,121 $226K Add +0.2%
UNH Unitedhealth Group Inc. 0.11% 429 $225K Reduce -0.7%
AWK American Water Works Co. Inc. 0.11% 1,521 $224K New
CGGR Cap Group Growth Equity 0.11% 6,514 $223K New
PULS Pgim Ultra Short Bond ETF 0.10% 4,350 $216K No change
WMT Walmart Inc. 0.10% 2,447 $215K Add +3.9%
IBB iShares Biotechnology ETF 0.10% 1,648 $211K Reduce -8.2%
GCOW Pacer Global Cash Cows Divid 0.10% 5,688 $210K New
IWP iShares Russell Mid-Cap Grow 0.10% 1,740 $204K No change

Show all 107 holdings

Portfolio Sells Q4 2024 → Q1 2025
EXCHANGE TRADED CONCEPTS TRU Sold out 0.00% −0.82
AAPL Apple Inc. Reduce -0.2% 3.59% −0.49
MSFT Microsoft Corp. Reduce -0.3% 1.46% −0.19
JAAA Janus Henderson Aaa Clo ETF Reduce -33.9% 0.29% −0.15
QUAL iShares MSCI USA Quality Fac Reduce -0.1% 2.84% −0.14
QQQ Invesco QQQ Trust Series 1 Reduce -0.4% 1.18% −0.12
IJR iShares Core S&P Small-Cap E Reduce -0.4% 1.00% −0.11
GOOG Alphabet Inc. Class C Reduce -0.7% 0.47% −0.11
DIS The Walt Disney Co. Sold out 0.00% −0.11
NOW ServiceNow Inc. Sold out 0.00% −0.10
VB Vanguard Most SM-Cap ETF-Usd Sold out 0.00% −0.10
MDY State Street SPDR S&P Midcap Sold out 0.00% −0.10
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -11.1% 0.30% −0.10
CEG Constellation Energy Reduce -15.9% 0.26% −0.09
IHAK iShares Cybersecurity & Tech Reduce -10.4% 0.49% −0.08
IJH iShares Core S&P Midcap ETF Reduce -1.4% 0.70% −0.06
VXUS Vanguard Total Intl Stock Reduce -15.9% 0.46% −0.06
IDNA iShares Gen-Immunology HLTH Reduce -2.5% 0.43% −0.06
BX Blackstone Inc. Reduce -1.5% 0.14% −0.04
MTB M & T Bank Corp. Reduce -0.0% 0.44% −0.03
AVUV Avantis US Small Cap Value Reduce -0.4% 0.16% −0.02
IBB iShares Biotechnology ETF Reduce -8.2% 0.10% −0.01
MUNI PIMCO Intermediate Municipal Reduce -0.4% 0.61% −0.01
CMCSA Comcast Corp. Class A Reduce -0.6% 0.26% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -3.2% 0.31% −0.00
UNH Unitedhealth Group Inc. Reduce -0.7% 0.11% +0.00
COST Costco Wholesale Corp. Reduce -0.3% 0.15% +0.00
VDC Vanguard Consumer Staple ETF Reduce -1.7% 0.33% +0.00
VHT Vanguard Health Care ETF Reduce -3.2% 1.56% +0.01
ABBV Abbvie Inc. Reduce -2.8% 0.13% +0.02
VDE Vanguard Energy ETF Reduce -1.1% 0.39% +0.02
XOM Exxon Mobil Corp. Reduce -0.3% 0.49% +0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 0.36% +0.05
V Visa Inc. Class A Reduce -0.1% 0.59% +0.05
USMV iShares MSCI USA Min Vol Fac Reduce -1.3% 1.71% +0.06

Portfolio Buys Q4 2024 → Q1 2025
TCAF T Rowe PRC Cap Appreciation Add +18.6% 12.27% +1.54
JEPI JPMorgan Equity Premium Inco Add +381.7% 1.20% +0.95
JEPQ JPM Nasdaq Equity Premium Add +245.8% 0.67% +0.46
IDGT iShares US DGTL Infra & R/E New 0.36% +0.36
ARTY iShares Future AI & Tech ETF Add +64.0% 0.86% +0.24
VTV Vanguard Mrngstr Val ETF-Aui Add +2.9% 4.03% +0.17
HDV iShares Core High Dividend E Add +6.5% 1.33% +0.17
JPEF JPMorgan Equity Focus ETF Add +57.3% 0.38% +0.12
NOBL Proshares S&P 500 Dividend A Add +4.2% 1.86% +0.11
VZ Verizon Communications Inc. New 0.11% +0.11
AWK American Water Works Co. Inc. New 0.11% +0.11
CGGR Cap Group Growth Equity New 0.11% +0.11
GCOW Pacer Global Cash Cows Divid New 0.10% +0.10
RTX RTX Corp. New 0.10% +0.10
VIG Vanguard Dividend Apprec ETF Add +4.1% 2.14% +0.05
AGNC AGNC Investment Corp. New 0.05% +0.05
EXC Exelon Corp. Add +0.0% 0.26% +0.05
UBER Uber Technologies Inc. Add +0.0% 0.20% +0.03
LLY Eli Lilly & Co. Add +2.1% 0.41% +0.03
ED Consolidated Edison Inc. Add +0.3% 0.17% +0.03
JNJ Johnson & Johnson Add +0.2% 0.24% +0.03
JPM JPMorgan Chase & Co. Add +1.2% 0.94% +0.03
AMGN Amgen Inc. Add +0.5% 0.16% +0.03
SEIE Sei Select Intl Equity Add +0.1% 0.29% +0.03
PTRB Pgim Total Return Bond ETF Add +21.4% 0.13% +0.02
AZN Astrazeneca PLC-Spons ADR Add +0.3% 0.15% +0.02
MCD McDonald's Corp. Add +0.4% 0.15% +0.01
PG The Procter & Gamble Co. Add +0.4% 0.71% +0.01
SEEM Sei Select Em MRKT Eq Add +0.2% 0.11% +0.01
CSCO Cisco Systems Inc. Add +1.3% 0.12% +0.01
WMT Walmart Inc. Add +3.9% 0.10% +0.00
BAC Bank of America Corp. Add +2.1% 0.12% −0.00
EMXC iShares MSCI Emr MRK Ex Chna Add +0.6% 1.64% −0.01
SEIS Sei Select Small Cap ETF Add +0.1% 0.12% −0.01
QDPL Pacer Met US LRG Cap DVD 400 Add +1.6% 0.25% −0.01
ACN Accenture PLC Class A Add +1.8% 0.12% −0.01
HD Home Depot Inc. Add +0.1% 0.25% −0.02
MRK Merck & Co. Inc. Add +1.3% 0.22% −0.02
VTI VG Morningstar TS MKT ETF-US Add +0.0% 0.44% −0.03
TSLA Tesla Inc. Add +23.6% 0.14% −0.04
VOO Vanguard S&P 500 ETF Add +1.8% 1.42% −0.05
NVDA Nvidia Corp. Add +14.7% 0.63% −0.05
AMD Advanced Micro Devices Add +2.6% 0.38% −0.06
GOOGL Alphabet Inc. Class A Add +0.3% 0.26% −0.06
UPS United Parcel Service Class B Add +0.2% 0.53% −0.08
LRGF iShares US Equity Factor ETF Add +4.2% 13.40% −0.08
SMLF iShares US Smallcap Equity F Add +2.1% 2.59% −0.18
AMZN Amazon.com Inc. Add +0.0% 1.25% −0.20
COWZ Pacer US Cash Cows 100 ETF Add +0.2% 11.34% −0.39
VUG Vanguard Mrngstar GR ETF-Sui Add +2.1% 6.72% −0.61

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