Cora Capital Advisors LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Cora Capital Advisors LLC reported 116 stock positions worth $235.1 million. Its top holding was iShares US Equity Factor ETF (LRGF) at 14.6% of the portfolio, followed by T Rowe PRC Cap Appreciation (TCAF, 13.6%) and Vanguard Mrngstar GR ETF-Sui (VUG, 7.7%). Compared with Q2 2025, it opened 9 new positions, sold out of 4, added to 45 and reduced 40. The biggest buy was T Rowe PRC Cap Appreciation (TCAF, shares +5%) and the biggest sale Pacer US Cash Cows 100 ETF (COWZ, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- MARLTON, NJ
- CIK
- 0001964530
- Portfolio Value
- $235.1M (Q3 2025)
- SEC Filing
- 0001951757-25-001343 ↗ filed Nov 7, 2025
Holdings Value
Holdings 116 stocks · $235.1M
| LRGF iShares US Equity Factor ETF | 14.60% | 497,055 | $34.3M | Add +2.5% |
| TCAF T Rowe PRC Cap Appreciation | 13.62% | 849,737 | $32.0M | Add +4.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.73% | 37,890 | $18.2M | Add +1.8% |
| COWZ Pacer US Cash Cows 100 ETF | 5.27% | 215,509 | $12.4M | Reduce -47.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.97% | 50,031 | $9.3M | Add +2.8% |
| AAPL Apple Inc. | 3.71% | 34,271 | $8.7M | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 2.89% | 11,106 | $6.8M | Reduce -0.4% |
| SMLF iShares US Smallcap Equity F | 2.73% | 86,333 | $6.4M | Add +0.9% |
| QUAL iShares MSCI USA Quality Fac | 2.69% | 32,531 | $6.3M | Reduce -0.0% |
| VIG Vanguard Dividend Apprec ETF | 2.16% | 23,546 | $5.1M | Add +1.2% |
| MSFT Microsoft Corp. | 1.91% | 8,676 | $4.5M | Add +5.3% |
| NOBL Proshares S&P 500 Dividend A | 1.73% | 39,566 | $4.1M | Add +2.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.71% | 59,595 | $4.0M | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.54% | 6,036 | $3.6M | Reduce -3.4% |
| USMV iShares MSCI USA Min Vol Fac | 1.48% | 36,550 | $3.5M | Reduce -3.3% |
| ARTY iShares Future AI & Tech ETF | 1.45% | 74,669 | $3.4M | Add +39.4% |
| AMZN Amazon.com Inc. | 1.41% | 15,083 | $3.3M | Add +1.9% |
| HDV iShares Core High Dividend E | 1.37% | 26,226 | $3.2M | Add +1.6% |
| VHT Vanguard Health Care ETF | 1.31% | 11,894 | $3.1M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 1.16% | 8,619 | $2.7M | Add +4.1% |
| JEPI JPMorgan Equity Premium Inco | 1.08% | 44,645 | $2.5M | Reduce -3.4% |
| NVDA Nvidia Corp. | 1.01% | 12,696 | $2.4M | Add +6.1% |
| VGT Vanguard Info Tech ETF | 0.99% | 3,130 | $2.3M | No change |
| IJR iShares Core S&P Small-Cap E | 0.86% | 16,957 | $2.0M | Reduce -3.1% |
| IJH iShares Core S&P Midcap ETF | 0.69% | 25,015 | $1.6M | Add +0.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.69% | 28,023 | $1.6M | Reduce -4.5% |
| IVV iShares Core S&P 500 ETF | 0.67% | 2,341 | $1.6M | Reduce -3.8% |
| GOOG Alphabet Inc. Class C | 0.60% | 5,828 | $1.4M | Add +2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 1,985 | $1.3M | No change |
| PG The Procter & Gamble Co. | 0.56% | 8,556 | $1.3M | Add +0.3% |
| AMD Advanced Micro Devices | 0.55% | 7,954 | $1.3M | Reduce -0.1% |
| VXUS Vanguard Total Intl Stock | 0.54% | 17,419 | $1.3M | Add +13.2% |
| V Visa Inc. Class A | 0.54% | 3,694 | $1.3M | Add +2.8% |
| META Meta Platforms Inc. Class A | 0.51% | 1,647 | $1.2M | Add +4.7% |
| HD Home Depot Inc. | 0.49% | 2,825 | $1.1M | Add +107.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 3,404 | $1.1M | Add +1.2% |
| IHAK iShares Cybersecurity & Tech | 0.47% | 21,301 | $1.1M | Add +0.3% |
| CGGR Cap Group Growth Equity | 0.44% | 23,644 | $1.0M | Add +138.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.44% | 20,390 | $1.0M | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.43% | 5,115 | $1.0M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.43% | 8,881 | $1.0M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.38% | 1,179 | $899K | Add +1.4% |
| IDGT iShares US DGTL Infra & R/E | 0.37% | 10,108 | $877K | Add +0.4% |
| RSP Invesco S&P 500 Equal Weight | 0.36% | 4,520 | $857K | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.36% | 3,452 | $839K | Add +5.7% |
| UPS United Parcel Service Class B | 0.36% | 9,996 | $835K | Add +21.1% |
| CEG Constellation Energy | 0.35% | 2,471 | $813K | Add +0.6% |
| JPEF JPMorgan Equity Focus ETF | 0.32% | 10,199 | $756K | Add +69.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 1,447 | $727K | No change |
| VDE Vanguard Energy ETF | 0.29% | 5,478 | $689K | Reduce -7.6% |
| SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS | 0.29% | 22,510 | $687K | Reduce -0.3% |
| VDC Vanguard Consumer Staple ETF | 0.28% | 3,092 | $661K | Reduce -1.0% |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 12,091 | $655K | Reduce -9.3% |
| GSIE Goldman Sachs Activebeta Int | 0.27% | 15,712 | $646K | No change |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.26% | 14,658 | $614K | Reduce -12.8% |
| MUNI PIMCO Intermediate Municipal | 0.25% | 11,327 | $592K | Reduce -9.3% |
| JNJ Johnson & Johnson | 0.25% | 3,174 | $588K | Reduce -1.3% |
| UBER Uber Technologies Inc. | 0.24% | 5,668 | $555K | Add +0.8% |
| EXC Exelon Corp. | 0.23% | 11,940 | $537K | Reduce -0.0% |
| AVGO Broadcom Inc. | 0.22% | 1,577 | $520K | Add +69.8% |
| RWL Invesco S&P 500 Revenue ETF | 0.21% | 4,522 | $500K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 1,657 | $487K | Add +0.1% |
| VPU Vanguard Utilities ETF | 0.19% | 2,410 | $456K | No change |
| TSLA Tesla Inc. | 0.19% | 979 | $435K | Reduce -18.4% |
| DLN Wisdomtree US Largecap Divid | 0.18% | 4,964 | $432K | No change |
| RTX RTX Corp. | 0.17% | 2,357 | $394K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 1,534 | $390K | Reduce -3.8% |
| MRK Merck & Co. Inc. | 0.17% | 4,633 | $389K | Reduce -13.3% |
| TY Tri-Continental Corp. | 0.16% | 11,275 | $383K | No change |
| ITB iShares U.S. Home Constructi | 0.16% | 3,547 | $380K | No change |
| AVUV Avantis US Small Cap Value | 0.15% | 3,604 | $359K | No change |
| BX Blackstone Inc. | 0.15% | 2,064 | $353K | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.15% | 5,062 | $346K | Add +19.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 6,670 | $344K | Reduce -2.7% |
| GDX Vaneck Gold Miners ETF | 0.14% | 4,385 | $335K | Add +2.1% |
| CMCSA Comcast Corp. Class A | 0.14% | 10,651 | $335K | Reduce -24.4% |
| ABBV Abbvie Inc. | 0.14% | 1,443 | $334K | Add +16.5% |
| IBMO iShares Ibonds Dec 2026 Term | 0.14% | 12,500 | $321K | No change |
| PAB Pgim Act Aggrg Bond ETF | 0.14% | 7,463 | $320K | Reduce -6.8% |
| WMT Walmart Inc. | 0.13% | 3,059 | $315K | Add +13.1% |
| ED Consolidated Edison Inc. | 0.13% | 3,134 | $315K | Reduce -4.7% |
| MCD McDonald's Corp. | 0.13% | 1,020 | $310K | Reduce -0.4% |
| ORCL Oracle Corp. | 0.13% | 1,101 | $310K | New |
| VGSH Vanguard Short-Term Treasury | 0.13% | 5,250 | $309K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.13% | 3,976 | $305K | Add +0.3% |
| AMGN Amgen Inc. | 0.13% | 1,059 | $299K | Add +5.1% |
| SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS | 0.13% | 10,522 | $294K | Reduce -0.1% |
| IBMN iShares Ibonds Dec 2025 Term | 0.12% | 10,825 | $290K | Reduce -9.4% |
| COST Costco Wholesale Corp. | 0.12% | 305 | $282K | Add +10.1% |
| IBMP iShares Ibonds Dec 2027 Term | 0.12% | 11,000 | $280K | Reduce -8.3% |
| SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS | 0.12% | 9,023 | $273K | Reduce -0.5% |
| PTRB Pgim Total Return Bond ETF | 0.11% | 6,327 | $267K | Reduce -1.3% |
| IYE iShares U.S. Energy ETF | 0.11% | 5,500 | $261K | No change |
| IVE iShares S&P 500 Value ETF | 0.11% | 1,227 | $253K | No change |
| GE General Electric filed as GE AEROSPACE | 0.11% | 834 | $251K | Reduce -30.3% |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 1,740 | $248K | No change |
| BITB Bitwise Bitcoin ETF | 0.10% | 3,750 | $233K | No change |
| NOW ServiceNow Inc. | 0.10% | 252 | $232K | Add +15.1% |
| AOA iShares Core 80/20 Aggressiv | 0.10% | 2,617 | $231K | No change |
| C Citigroup Inc. | 0.10% | 2,258 | $229K | New |
Portfolio Sells Q2 2025 → Q3 2025
| COWZ Pacer US Cash Cows 100 ETF | Reduce -47.9% | 5.27% | −4.88 |
| IDNA iShares Gen-Immunology HLTH | Sold out | 0.00% | −0.36 |
| VLUE iShares MSCI USA Value Facto | Sold out | 0.00% | −0.13 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.3% | 1.48% | −0.10 |
| PULS Pgim Ultra Short Bond ETF | Sold out | 0.00% | −0.10 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.09 |
| JEPI JPMorgan Equity Premium Inco | Reduce -3.4% | 1.08% | −0.09 |
| CMCSA Comcast Corp. Class A | Reduce -24.4% | 0.14% | −0.08 |
| QDPL Pacer Met US LRG Cap DVD 400 | Reduce -12.8% | 0.26% | −0.03 |
| MUNI PIMCO Intermediate Municipal | Reduce -9.3% | 0.25% | −0.03 |
| GE General Electric | Reduce -30.3% | 0.11% | −0.03 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -4.5% | 0.69% | −0.03 |
| VHT Vanguard Health Care ETF | Reduce -1.7% | 1.31% | −0.02 |
| VDC Vanguard Consumer Staple ETF | Reduce -1.0% | 0.28% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -13.3% | 0.17% | −0.02 |
| VDE Vanguard Energy ETF | Reduce -7.6% | 0.29% | −0.02 |
| NFLX Netflix Inc. | Reduce -6.2% | 0.09% | −0.02 |
| IBMN iShares Ibonds Dec 2025 Term | Reduce -9.4% | 0.12% | −0.02 |
| IBMP iShares Ibonds Dec 2027 Term | Reduce -8.3% | 0.12% | −0.02 |
| PAB Pgim Act Aggrg Bond ETF | Reduce -6.8% | 0.14% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -9.3% | 0.28% | −0.01 |
| MTB M & T Bank Corp. | Reduce -0.4% | 0.43% | −0.01 |
| ED Consolidated Edison Inc. | Reduce -4.7% | 0.13% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -8.1% | 0.09% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -3.8% | 0.67% | −0.01 |
| PTRB Pgim Total Return Bond ETF | Reduce -1.3% | 0.11% | −0.01 |
| SEIE Sei Select Intl Equity | Reduce -0.3% | 0.29% | −0.00 |
| EXC Exelon Corp. | Reduce -0.0% | 0.23% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.3% | 0.36% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.8% | 0.17% | −0.00 |
| AGNC AGNC Investment Corp. | Reduce -5.6% | 0.04% | −0.00 |
| MCD McDonald's Corp. | Reduce -0.4% | 0.13% | −0.00 |
| BAC Bank of America Corp. | Reduce -2.7% | 0.15% | +0.00 |
| SBGI Sinclair Inc. | Reduce -0.1% | 0.08% | +0.00 |
| SEIS Sei Select Small Cap ETF | Reduce -0.1% | 0.13% | +0.00 |
| SEEM Sei Select Em MRKT Eq | Reduce -0.5% | 0.12% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.1% | 0.86% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.4% | 1.54% | +0.01 |
| BX Blackstone Inc. | Reduce -0.1% | 0.15% | +0.01 |
| TSLA Tesla Inc. | Reduce -18.4% | 0.19% | +0.02 |
| JNJ Johnson & Johnson | Reduce -1.3% | 0.25% | +0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.0% | 2.69% | +0.04 |
| AMD Advanced Micro Devices | Reduce -0.1% | 0.55% | +0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -0.4% | 2.89% | +0.07 |
Portfolio Buys Q2 2025 → Q3 2025
| TCAF T Rowe PRC Cap Appreciation | Add +4.5% | 13.62% | +0.85 |
| LRGF iShares US Equity Factor ETF | Add +2.5% | 14.60% | +0.75 |
| AAPL Apple Inc. | Add +0.6% | 3.71% | +0.60 |
| ARTY iShares Future AI & Tech ETF | Add +39.4% | 1.45% | +0.48 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.8% | 7.73% | +0.46 |
| HD Home Depot Inc. | Add +107.1% | 0.49% | +0.26 |
| CGGR Cap Group Growth Equity | Add +138.1% | 0.44% | +0.26 |
| RTX RTX Corp. | New | 0.17% | +0.17 |
| NVDA Nvidia Corp. | Add +6.1% | 1.01% | +0.17 |
| GOOG Alphabet Inc. Class C | Add +2.5% | 0.60% | +0.15 |
| SMLF iShares US Smallcap Equity F | Add +0.9% | 2.73% | +0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.8% | 3.97% | +0.14 |
| JPEF JPMorgan Equity Focus ETF | Add +69.3% | 0.32% | +0.13 |
| ORCL Oracle Corp. | New | 0.13% | +0.13 |
| AVGO Broadcom Inc. | Add +69.8% | 0.22% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +5.7% | 0.36% | +0.10 |
| C Citigroup Inc. | New | 0.10% | +0.10 |
| ETN Eaton Corp. PLC | New | 0.10% | +0.10 |
| IWM iShares Russell 2000 ETF | New | 0.09% | +0.09 |
| USXF iShares ESG Advance MSCI USA | New | 0.09% | +0.09 |
| UNH Unitedhealth Group Inc. | New | 0.09% | +0.09 |
| NEE Nextera Energy Inc. | New | 0.09% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +4.1% | 1.16% | +0.09 |
| MSFT Microsoft Corp. | Add +5.3% | 1.91% | +0.09 |
| VYM Vanguard High DVD Yield ETF | New | 0.09% | +0.09 |
| VXUS Vanguard Total Intl Stock | Add +13.2% | 0.54% | +0.07 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +0.7% | 1.71% | +0.05 |
| GDX Vaneck Gold Miners ETF | Add +2.1% | 0.14% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +1.2% | 2.16% | +0.04 |
| ABBV Abbvie Inc. | Add +16.5% | 0.14% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.2% | 0.48% | +0.02 |
| HDV iShares Core High Dividend E | Add +1.6% | 1.37% | +0.02 |
| WMT Walmart Inc. | Add +13.1% | 0.13% | +0.02 |
| CSCO Cisco Systems Inc. | Add +19.2% | 0.15% | +0.02 |
| NOBL Proshares S&P 500 Dividend A | Add +2.9% | 1.73% | +0.01 |
| OCGN Ocugen Inc. | Add +42.1% | 0.02% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +0.7% | 0.69% | +0.01 |
| AZN Astrazeneca PLC-Spons ADR | Add +0.3% | 0.13% | +0.01 |
| UBER Uber Technologies Inc. | Add +0.8% | 0.24% | +0.00 |
| AMGN Amgen Inc. | Add +5.1% | 0.13% | +0.00 |
| XOM Exxon Mobil Corp. | Add +0.3% | 0.43% | +0.00 |
| IDGT iShares US DGTL Infra & R/E | Add +0.4% | 0.37% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.1% | 0.21% | +0.00 |
| NOW ServiceNow Inc. | Add +15.1% | 0.10% | −0.00 |
| COST Costco Wholesale Corp. | Add +10.1% | 0.12% | −0.00 |
| META Meta Platforms Inc. Class A | Add +4.7% | 0.51% | −0.00 |
| CEG Constellation Energy | Add +0.6% | 0.35% | −0.01 |
| UPS United Parcel Service Class B | Add +21.1% | 0.36% | −0.02 |
| LLY Eli Lilly & Co. | Add +1.4% | 0.38% | −0.02 |
| ACN Accenture PLC Class A | Add +1.4% | 0.09% | −0.02 |
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 |