CORA CAPITAL ADVISORS LLC Portfolio Holdings - 13F Filings | 13F Fund Database
CORA CAPITAL ADVISORS LLC 13F Holdings
CIK 0001964530 · MARLTON, NJ
As of Sep 30, 2025, CORA CAPITAL ADVISORS LLC reported
116 positions worth $235.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES US EQUITY FACTOR ETF | LRGF | — | 497,055 | $34.3M | 14.60% |
| T ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | TCAF | — | 849,737 | $32.0M | 13.62% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 37,890 |
|
8.2M7.73% |
| PACER US CASH COWS 100 ETF | COWZ | — | 215,509 |
2.4M | 5.27% |
| VANGUARD VALUE INDEX FUND | VTV | — | 50,031 | $9.3M | 3.97% |
| APPLE INC | AAPL | Technology | 34,271 | $8.7M | 3.71% |
| VANGUARD 500 INDEX FUND | VOO | — | 11,106 | $6.8M | 2.89% |
| ISHARES US SMALL-CAP EQUITY FACTOR ETF | SMLF | — | 86,333 | $6.4M | 2.73% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 32,531 | $6.3M | 2.69% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 23,546 | $5.1M | 2.16% |
| MICROSOFT CORP | MSFT | Technology | 8,676 | $4.5M | 1.91% |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | NOBL | — | 39,566 | $4.1M | 1.73% |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | — | 59,595 | $4.0M | 1.71% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 6,036 | $3.6M | 1.54% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 36,550 | $3.5M | 1.48% |
| ISHARES FUTURE AI & TECH ETF | ARTY | — | 74,669 | $3.4M | 1.45% |
| AMAZON.COM INC | AMZN | Equity | 15,083 | $3.3M | 1.41% |
| ISHARES CORE HIGH DIVIDEND ETF | HDV | — | 26,226 | $3.2M | 1.37% |
| VANGUARD HEALTH CARE INDEX FUND | VHT | — | 11,894 | $3.1M | 1.31% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 8,619 | $2.7M | 1.16% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 44,645 | $2.5M | 1.08% |
| NVIDIA CORP | NVDA | Technology | 12,696 | $2.4M | 1.01% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 3,130 | $2.3M | 0.99% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 16,957 | $2.0M | 0.86% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 25,015 |
.6M | 0.69% |