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

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 Q2 2025 Q3 2025: $235.1M $235.1M Q3 2025 Q4 2025: $256.7M Q4 2025 Q1 2026: $302.0M Q1 2026 Q2 2026: $356.3M Q2 2026

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
GCOW Pacer Global Cash Cows Divid 0.10% 5,688 $225K No change
ETN Eaton Corp. PLC 0.10% 602 $225K New
IWM iShares Russell 2000 ETF 0.09% 904 $219K New
IXUS iShares Core Intl Stock ETF 0.09% 2,632 $217K No change
ACN Accenture PLC Class A 0.09% 875 $216K Add +1.4%
USXF iShares ESG Advance MSCI USA 0.09% 3,728 $214K New
AWK American Water Works Co. Inc. 0.09% 1,521 $212K No change
UNH Unitedhealth Group Inc. 0.09% 613 $212K New
NEE Nextera Energy Inc. 0.09% 2,799 $211K New
VZ Verizon Communications Inc. 0.09% 4,805 $211K Reduce -8.1%
NFLX Netflix Inc. 0.09% 168 $201K Reduce -6.2%
VYM Vanguard High DVD Yield ETF 0.09% 1,428 $201K New
SBGI Sinclair Inc. 0.08% 12,460 $188K Reduce -0.1%
LNKB Linkbancorp Inc. 0.05% 14,864 $106K No change
AGNC AGNC Investment Corp. 0.04% 10,575 $104K Reduce -5.6%
OCGN Ocugen Inc. 0.02% 23,643 $39K Add +42.1%

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

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