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

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 Q1 2025 Q2 2025: $224.6M $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 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
BITB Bitwise Bitcoin ETF 0.10% 3,750 $220K New
AOA iShares Core 80/20 Aggressiv 0.10% 2,617 $218K No change
PULS Pgim Ultra Short Bond ETF 0.10% 4,350 $216K No change
GCOW Pacer Global Cash Cows Divid 0.10% 5,688 $216K No change
AWK American Water Works Co. Inc. 0.09% 1,521 $212K No change
MDY State Street SPDR S&P Midcap 0.09% 363 $206K New
IXUS iShares Core Intl Stock ETF 0.09% 2,632 $203K New
SBGI Sinclair Inc. 0.08% 12,479 $172K No change
LNKB Linkbancorp Inc. 0.05% 14,864 $109K No change
AGNC AGNC Investment Corp. 0.05% 11,200 $103K No change
OCGN Ocugen Inc. 0.01% 16,643 $16K No change

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

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