Cora Capital Advisors LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Cora Capital Advisors LLC reported 111 stock positions worth $224.6 million. Its top holding was iShares US Equity Factor ETF (LRGF) at 13.9% of the portfolio, followed by T Rowe PRC Cap Appreciation (TCAF, 12.8%) and Pacer US Cash Cows 100 ETF (COWZ, 10.1%). Compared with Q1 2025, it opened 9 new positions, sold out of 5, added to 40 and reduced 43. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +94%) and the biggest sale Pacer US Cash Cows 100 ETF (COWZ, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- MARLTON, NJ
- CIK
- 0001964530
- Portfolio Value
- $224.6M (Q2 2025)
- SEC Filing
- 0001951757-25-000840 ↗ filed Jul 15, 2025
Holdings Value
Holdings 111 stocks · $224.6M
| LRGF iShares US Equity Factor ETF | 13.85% | 485,100 | $31.1M | Add +0.5% |
| TCAF T Rowe PRC Cap Appreciation | 12.77% | 812,962 | $28.7M | Add +2.6% |
| COWZ Pacer US Cash Cows 100 ETF | 10.15% | 413,665 | $22.8M | Reduce -4.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.27% | 37,227 | $16.3M | Reduce -1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.83% | 48,694 | $8.6M | Add +0.1% |
| AAPL Apple Inc. | 3.11% | 34,064 | $7.0M | Add +1.0% |
| VOO Vanguard S&P 500 ETF | 2.82% | 11,150 | $6.3M | Add +93.8% |
| QUAL iShares MSCI USA Quality Fac | 2.65% | 32,539 | $5.9M | Reduce -6.2% |
| SMLF iShares US Smallcap Equity F | 2.59% | 85,566 | $5.8M | Reduce -1.4% |
| VIG Vanguard Dividend Apprec ETF | 2.12% | 23,272 | $4.8M | Add +1.3% |
| MSFT Microsoft Corp. | 1.82% | 8,236 | $4.1M | Add +1.6% |
| NOBL Proshares S&P 500 Dividend A | 1.72% | 38,458 | $3.9M | Add +1.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.66% | 59,170 | $3.7M | Reduce -4.8% |
| USMV iShares MSCI USA Min Vol Fac | 1.58% | 37,793 | $3.5M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.54% | 6,251 | $3.4M | Add +18.7% |
| AMZN Amazon.com Inc. | 1.45% | 14,804 | $3.2M | Add +7.6% |
| HDV iShares Core High Dividend E | 1.35% | 25,803 | $3.0M | Add +12.6% |
| VHT Vanguard Health Care ETF | 1.34% | 12,102 | $3.0M | Reduce -1.8% |
| JEPI JPMorgan Equity Premium Inco | 1.17% | 46,222 | $2.6M | Add +5.3% |
| JPM JPMorgan Chase & Co. | 1.07% | 8,279 | $2.4M | Add +3.3% |
| ARTY iShares Future AI & Tech ETF | 0.98% | 53,558 | $2.2M | Reduce -5.6% |
| VGT Vanguard Info Tech ETF | 0.92% | 3,130 | $2.1M | Reduce -36.0% |
| IJR iShares Core S&P Small-Cap E | 0.85% | 17,493 | $1.9M | Reduce -11.9% |
| NVDA Nvidia Corp. | 0.84% | 11,963 | $1.9M | Reduce -0.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.71% | 29,342 | $1.6M | Add +8.0% |
| IJH iShares Core S&P Midcap ETF | 0.69% | 24,835 | $1.5M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 0.67% | 2,433 | $1.5M | Reduce -14.6% |
| PG The Procter & Gamble Co. | 0.61% | 8,532 | $1.4M | Reduce -1.8% |
| V Visa Inc. Class A | 0.57% | 3,593 | $1.3M | Add +2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 1,985 | $1.2M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.52% | 1,573 | $1.2M | Add +13.9% |
| AMD Advanced Micro Devices | 0.50% | 7,964 | $1.1M | Add +3.4% |
| IHAK iShares Cybersecurity & Tech | 0.50% | 21,228 | $1.1M | Reduce -2.2% |
| VXUS Vanguard Total Intl Stock | 0.47% | 15,394 | $1.1M | Add +0.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.46% | 20,390 | $1.0M | Add +68.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 3,363 | $1.0M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.45% | 5,683 | $1.0M | Reduce -8.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.44% | 5,137 | $997K | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.43% | 8,856 | $955K | Add +3.4% |
| LLY Eli Lilly & Co. | 0.40% | 1,163 | $907K | Add +12.6% |
| IDGT iShares US DGTL Infra & R/E | 0.37% | 10,070 | $836K | Add +0.1% |
| UPS United Parcel Service Class B | 0.37% | 8,257 | $833K | Reduce -17.2% |
| RSP Invesco S&P 500 Equal Weight | 0.37% | 4,535 | $824K | Reduce -17.7% |
| IDNA iShares Gen-Immunology HLTH | 0.36% | 38,960 | $799K | Reduce -10.1% |
| CEG Constellation Energy | 0.35% | 2,457 | $793K | Reduce -9.6% |
| VDE Vanguard Energy ETF | 0.31% | 5,928 | $706K | Reduce -6.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 1,447 | $703K | Add +2.1% |
| VDC Vanguard Consumer Staple ETF | 0.30% | 3,122 | $684K | No change |
| SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS | 0.30% | 22,571 | $665K | Reduce -3.6% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.30% | 16,808 | $663K | Add +17.5% |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 13,330 | $659K | Reduce -7.5% |
| MUNI PIMCO Intermediate Municipal | 0.29% | 12,495 | $642K | Reduce -49.2% |
| GSIE Goldman Sachs Activebeta Int | 0.28% | 15,712 | $623K | No change |
| GOOGL Alphabet Inc. Class A | 0.26% | 3,265 | $575K | Reduce -6.0% |
| UBER Uber Technologies Inc. | 0.23% | 5,626 | $525K | Reduce -0.4% |
| EXC Exelon Corp. | 0.23% | 11,945 | $519K | Add +0.0% |
| CMCSA Comcast Corp. Class A | 0.22% | 14,098 | $503K | Reduce -4.9% |
| HD Home Depot Inc. | 0.22% | 1,364 | $500K | Reduce -5.7% |
| JNJ Johnson & Johnson | 0.22% | 3,216 | $491K | Add +7.2% |
| RWL Invesco S&P 500 Revenue ETF | 0.21% | 4,522 | $472K | Reduce -51.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 1,656 | $463K | Reduce -2.9% |
| VPU Vanguard Utilities ETF | 0.19% | 2,410 | $425K | Add +33.5% |
| MRK Merck & Co. Inc. | 0.19% | 5,343 | $423K | Add +2.4% |
| JPEF JPMorgan Equity Focus ETF | 0.19% | 6,024 | $423K | Reduce -51.1% |
| DLN Wisdomtree US Largecap Divid | 0.18% | 4,964 | $408K | Reduce -53.6% |
| CGGR Cap Group Growth Equity | 0.18% | 9,932 | $404K | Add +52.5% |
| TSLA Tesla Inc. | 0.17% | 1,200 | $381K | Add +10.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 1,594 | $378K | New |
| TY Tri-Continental Corp. | 0.16% | 11,275 | $357K | Add +2.5% |
| PAB Pgim Act Aggrg Bond ETF | 0.15% | 8,012 | $340K | Reduce -34.5% |
| ITB iShares U.S. Home Constructi | 0.15% | 3,547 | $330K | Reduce -55.2% |
| ED Consolidated Edison Inc. | 0.15% | 3,289 | $330K | Add +5.7% |
| AVUV Avantis US Small Cap Value | 0.15% | 3,604 | $328K | Reduce -6.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 6,852 | $324K | Add +15.1% |
| IBMO iShares Ibonds Dec 2026 Term | 0.14% | 12,500 | $320K | No change |
| IBMN iShares Ibonds Dec 2025 Term | 0.14% | 11,950 | $320K | No change |
| BX Blackstone Inc. | 0.14% | 2,066 | $309K | No change |
| VGSH Vanguard Short-Term Treasury | 0.14% | 5,250 | $309K | No change |
| GE General Electric filed as GE AEROSPACE | 0.14% | 1,197 | $308K | New |
| IBMP iShares Ibonds Dec 2027 Term | 0.14% | 12,000 | $304K | No change |
| MCD McDonald's Corp. | 0.13% | 1,024 | $299K | Add +5.6% |
| CSCO Cisco Systems Inc. | 0.13% | 4,248 | $295K | Add +6.1% |
| VLUE iShares MSCI USA Value Facto | 0.13% | 2,512 | $284K | No change |
| AMGN Amgen Inc. | 0.13% | 1,008 | $281K | Reduce -4.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.12% | 3,964 | $277K | Reduce -5.8% |
| COST Costco Wholesale Corp. | 0.12% | 277 | $274K | Reduce -17.6% |
| SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS | 0.12% | 10,527 | $270K | Reduce -0.2% |
| PTRB Pgim Total Return Bond ETF | 0.12% | 6,407 | $268K | Reduce -1.2% |
| WMT Walmart Inc. | 0.12% | 2,704 | $264K | Add +10.5% |
| ACN Accenture PLC Class A | 0.11% | 863 | $258K | Add +3.6% |
| AVGO Broadcom Inc. | 0.11% | 929 | $256K | New |
| SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS | 0.11% | 9,071 | $250K | Reduce -0.6% |
| IYE iShares U.S. Energy ETF | 0.11% | 5,500 | $249K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 1,740 | $241K | No change |
| IVE iShares S&P 500 Value ETF | 0.11% | 1,227 | $240K | No change |
| NFLX Netflix Inc. | 0.11% | 179 | $240K | New |
| ABBV Abbvie Inc. | 0.10% | 1,239 | $230K | Reduce -3.6% |
| VZ Verizon Communications Inc. | 0.10% | 5,228 | $226K | Add +4.4% |
| NOW ServiceNow Inc. | 0.10% | 219 | $225K | New |
| GDX Vaneck Gold Miners ETF | 0.10% | 4,295 | $224K | New |
Portfolio Sells Q1 2025 → Q2 2025
| COWZ Pacer US Cash Cows 100 ETF | Reduce -4.2% | 10.15% | −1.19 |
| VGT Vanguard Info Tech ETF | Reduce -36.0% | 0.92% | −0.35 |
| MUNI PIMCO Intermediate Municipal | Reduce -49.2% | 0.29% | −0.32 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.30 |
| RWL Invesco S&P 500 Revenue ETF | Reduce -51.8% | 0.21% | −0.24 |
| VHT Vanguard Health Care ETF | Reduce -1.8% | 1.34% | −0.23 |
| DLN Wisdomtree US Largecap Divid | Reduce -53.6% | 0.18% | −0.23 |
| ITB iShares U.S. Home Constructi | Reduce -55.2% | 0.15% | −0.21 |
| QUAL iShares MSCI USA Quality Fac | Reduce -6.2% | 2.65% | −0.19 |
| JPEF JPMorgan Equity Focus ETF | Reduce -51.1% | 0.19% | −0.19 |
| UPS United Parcel Service Class B | Reduce -17.2% | 0.37% | −0.15 |
| IJR iShares Core S&P Small-Cap E | Reduce -11.9% | 0.85% | −0.14 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.9% | 1.58% | −0.13 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -1.8% | 0.61% | −0.10 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.10 |
| RTX RTX Corp. | Sold out | 0.00% | −0.10 |
| PAB Pgim Act Aggrg Bond ETF | Reduce -34.5% | 0.15% | −0.10 |
| IVV iShares Core S&P 500 ETF | Reduce -14.6% | 0.67% | −0.09 |
| RSP Invesco S&P 500 Equal Weight | Reduce -17.7% | 0.37% | −0.09 |
| VDE Vanguard Energy ETF | Reduce -6.1% | 0.31% | −0.08 |
| IDNA iShares Gen-Immunology HLTH | Reduce -10.1% | 0.36% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -4.9% | 0.22% | −0.04 |
| AMGN Amgen Inc. | Reduce -4.5% | 0.13% | −0.03 |
| HD Home Depot Inc. | Reduce -5.7% | 0.22% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -17.6% | 0.12% | −0.03 |
| ABBV Abbvie Inc. | Reduce -3.6% | 0.10% | −0.03 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -5.8% | 0.12% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -7.5% | 0.29% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -8.8% | 0.45% | −0.02 |
| AVUV Avantis US Small Cap Value | Reduce -6.3% | 0.15% | −0.01 |
| PTRB Pgim Total Return Bond ETF | Reduce -1.2% | 0.12% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.2% | 0.69% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.9% | 0.21% | −0.01 |
| AMARIN CORP PLC | Sold out | 0.00% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -6.0% | 0.26% | −0.00 |
| SEIS Sei Select Small Cap ETF | Reduce -0.2% | 0.12% | −0.00 |
| SEIE Sei Select Intl Equity | Reduce -3.6% | 0.30% | +0.00 |
| SMLF iShares US Smallcap Equity F | Reduce -1.4% | 2.59% | +0.00 |
| SEEM Sei Select Em MRKT Eq | Reduce -0.6% | 0.11% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 0.55% | +0.01 |
| IHAK iShares Cybersecurity & Tech | Reduce -2.2% | 0.50% | +0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -4.8% | 1.66% | +0.02 |
| UBER Uber Technologies Inc. | Reduce -0.4% | 0.23% | +0.04 |
| CEG Constellation Energy | Reduce -9.6% | 0.35% | +0.09 |
| ARTY iShares Future AI & Tech ETF | Reduce -5.6% | 0.98% | +0.12 |
| NVDA Nvidia Corp. | Reduce -0.9% | 0.84% | +0.21 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.5% | 7.27% | +0.55 |
Portfolio Buys Q1 2025 → Q2 2025
| VOO Vanguard S&P 500 ETF | Add +93.8% | 2.82% | +1.40 |
| TCAF T Rowe PRC Cap Appreciation | Add +2.6% | 12.77% | +0.50 |
| LRGF iShares US Equity Factor ETF | Add +0.5% | 13.85% | +0.45 |
| MSFT Microsoft Corp. | Add +1.6% | 1.82% | +0.36 |
| QQQ Invesco QQQ Trust Series 1 | Add +18.7% | 1.54% | +0.35 |
| AMZN Amazon.com Inc. | Add +7.6% | 1.45% | +0.19 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.17% | +0.17 |
| JAAA Janus Henderson Aaa Clo ETF | Add +68.5% | 0.46% | +0.17 |
| GE General Electric | New | 0.14% | +0.14 |
| META Meta Platforms Inc. Class A | Add +13.9% | 0.52% | +0.14 |
| JPM JPMorgan Chase & Co. | Add +3.3% | 1.07% | +0.13 |
| AMD Advanced Micro Devices | Add +3.4% | 0.50% | +0.12 |
| AVGO Broadcom Inc. | New | 0.11% | +0.11 |
| NFLX Netflix Inc. | New | 0.11% | +0.11 |
| NOW ServiceNow Inc. | New | 0.10% | +0.10 |
| GDX Vaneck Gold Miners ETF | New | 0.10% | +0.10 |
| BITB Bitwise Bitcoin ETF | New | 0.10% | +0.10 |
| MDY State Street SPDR S&P Midcap | New | 0.09% | +0.09 |
| IXUS iShares Core Intl Stock ETF | New | 0.09% | +0.09 |
| CGGR Cap Group Growth Equity | Add +52.5% | 0.18% | +0.07 |
| QDPL Pacer Met US LRG Cap DVD 400 | Add +17.5% | 0.30% | +0.04 |
| VPU Vanguard Utilities ETF | Add +33.5% | 0.19% | +0.04 |
| JEPQ JPM Nasdaq Equity Premium | Add +8.0% | 0.71% | +0.04 |
| TSLA Tesla Inc. | Add +10.2% | 0.17% | +0.03 |
| BAC Bank of America Corp. | Add +15.1% | 0.14% | +0.03 |
| VXUS Vanguard Total Intl Stock | Add +0.3% | 0.47% | +0.02 |
| IDGT iShares US DGTL Infra & R/E | Add +0.1% | 0.37% | +0.02 |
| HDV iShares Core High Dividend E | Add +12.6% | 1.35% | +0.02 |
| WMT Walmart Inc. | Add +10.5% | 0.12% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.5% | 0.46% | +0.01 |
| CSCO Cisco Systems Inc. | Add +6.1% | 0.13% | +0.01 |
| MTB M & T Bank Corp. | Add +0.4% | 0.44% | +0.01 |
| TY Tri-Continental Corp. | Add +2.5% | 0.16% | −0.00 |
| LLY Eli Lilly & Co. | Add +12.6% | 0.40% | −0.01 |
| VZ Verizon Communications Inc. | Add +4.4% | 0.10% | −0.01 |
| ACN Accenture PLC Class A | Add +3.6% | 0.11% | −0.01 |
| MCD McDonald's Corp. | Add +5.6% | 0.13% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +1.3% | 2.12% | −0.02 |
| ED Consolidated Edison Inc. | Add +5.7% | 0.15% | −0.02 |
| JNJ Johnson & Johnson | Add +7.2% | 0.22% | −0.02 |
| V Visa Inc. Class A | Add +2.7% | 0.57% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +5.3% | 1.17% | −0.03 |
| EXC Exelon Corp. | Add +0.0% | 0.23% | −0.03 |
| MRK Merck & Co. Inc. | Add +2.4% | 0.19% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.1% | 0.31% | −0.05 |
| XOM Exxon Mobil Corp. | Add +3.4% | 0.43% | −0.06 |
| NOBL Proshares S&P 500 Dividend A | Add +1.4% | 1.72% | −0.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.1% | 3.83% | −0.20 |
| AAPL Apple Inc. | Add +1.0% | 3.11% | −0.48 |
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 |