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CIK: 0001964530
Total reported value
$356.3M
$356.3M
111 檔
30.2%
As reported in its official Q2 2025 Form 13F filing, Cora Capital Advisors LLC's tracked investment portfolio stood at $356.3M with 111 total positions.
Cora Capital Advisors LLC executed strategic sector rebalancing during Q2 2025, establishing 9 new positions while fully exiting 4 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 13.85% | -0.10% | +0.48% | |
| 2 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 12.77% | +0.05% | +2.58% | |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 10.15% | -0.48% | -4.19% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 7.27% | +0.12% | -1.52% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 3.83% | -0.23% | +0.09% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.11% | -0.13% | +1.02% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.82% | +0.02% | +93.85% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.65% | -0.08% | -6.18% | |
| 9 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 2.59% | -0.01% | -1.42% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.12% | -0.08% | +1.27% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.82% | -0.17% | +1.55% | |
| 12 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.72% | -0.06% | +1.35% | |
| 13 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.66% | +0.67% | -4.75% | |
| 14 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.58% | -0.14% | -0.90% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.54% | +0.11% | +18.66% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.45% | -0.02% | +7.61% | |
| 17 | HDV | Ishares Core High Dividend E | ETF-Other | 1.35% | -0.07% | +12.62% | |
| 18 | VHT | Vanguard Health Care ETF | ETF-Other | 1.34% | -0.05% | -1.81% | |
| 19 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.17% | +0.04% | +5.28% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | -0.07% | +3.31% | |
| 21 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 0.98% | +0.59% | -5.64% | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.92% | +0.12% | -35.99% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.85% | -0.02% | -11.89% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | -0.10% | -0.87% | |
| 25 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.71% | +0.05% | +8.03% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.69% | -0.02% | -0.16% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | -0.02% | -14.57% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | -0.05% | -1.80% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | -0.03% | +2.72% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | -0.02% | -0.40% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | -0.07% | +13.90% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.50% | +0.67% | +3.39% | |
| 33 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 0.50% | +0.07% | NEW | |
| 34 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.47% | -0.03% | +0.33% | |
| 35 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.46% | -0.01% | +68.51% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.46% | -0.01% | +0.48% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | +0.01% | -8.84% | |
| 38 | MTB | M & T Bank CORP | Stock-Financials | 0.44% | -0.01% | +0.43% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | -0.21% | +3.36% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | +0.07% | +12.58% | |
| 41 | IDGT | Ishares US Dgtl Infra & R/e | ETF-Other | 0.37% | — | +0.15% | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.37% | -0.01% | -17.21% | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.37% | -0.01% | -17.70% | |
| 44 | IDNA | Ishares Gen-immunology Hlth | ETF-Other | 0.36% | — | -10.14% | |
| 45 | CEG | Constellation Energy | Stock-Utilities | 0.35% | -0.06% | -9.64% | |
| 46 | VDE | Vanguard Energy ETF | ETF-Other | 0.31% | -0.09% | -6.14% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | -0.04% | +2.12% | |
| 48 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.30% | -0.04% | — | |
| 49 | SEIE | Sei Select Intl Equity | ETF-Other | 0.30% | -0.02% | -3.63% | |
| 50 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 0.30% | +0.07% | +17.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.4% | +93.85% | Add |
| 2 | VUG | Vanguard Growth ETF | +0.6% | -1.52% | Trim |
| 3 | TCAF | T Rowe Prc Cap Appreciation | +0.5% | +2.58% | Add |
| 4 | LRGF | Ishares US Equity Factor ETF | +0.5% | +0.48% | Add |
| 5 | MSFT | Microsoft CORP | +0.4% | +1.55% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +18.66% | Add |
| 7 | NVDA | Nvidia CORP | +0.2% | -0.87% | Trim |
| 8 | AMZN | Amazon.com Inc | +0.2% | +7.61% | Add |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | +0.2% | +68.51% | Add |
| 10 | VB | Vanguard Small-cap ETF | +0.2% | NEW | New buy |
| 11 | META | Meta Platforms Inc-class A | +0.1% | +13.90% | Add |
| 12 | GE | General Electric | +0.1% | NEW | New buy |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +3.31% | Add |
| 14 | ARTY | Ishares Future Ai & Tech ETF | +0.1% | -5.64% | Trim |
| 15 | AMD | Advanced Micro Devices | +0.1% | +3.39% | Add |
| 16 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 17 | NFLX | Netflix Inc | +0.1% | NEW | New buy |
| 18 | NOW | Servicenow Inc | +0.1% | NEW | New buy |
| 19 | GDX | Vaneck Gold Miners ETF | +0.1% | NEW | New buy |
| 20 | BITB | Bitwise Bitcoin ETF | +0.1% | NEW | New buy |
| 21 | CEG | Constellation Energy | +0.1% | -9.64% | Trim |
| 22 | MDY | State Street Spdr S&p Midcap | +0.1% | NEW | New buy |
| 23 | IXUS | Ishares Core Intl Stock ETF | +0.1% | NEW | New buy |
| 24 | CGGR | Cap Group Growth Equity | +0.1% | +52.47% | Add |
| 25 | QDPL | Pacer Met US Lrg Cap Dvd 400 | +0.1% | +17.47% | Add |
| 26 | JEPQ | JPM Nasdaq Equity Premium | 0% | +8.03% | Add |
| 27 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | -4.75% | Trim |
| 28 | HDV | Ishares Core High Dividend E | 0% | +12.62% | Add |
| 29 | SMLF | Ishares US Smallcap Equity F | — | -1.42% | Trim |
| 30 | VIG | Vanguard Dividend Apprec ETF | 0% | +1.27% | Add |
| 31 | JEPI | Jpmorgan Equity Premium Inco | 0% | +5.28% | Add |
| 32 | RSP | Invesco S&p 500 Equal Weight | -0.1% | -17.70% | Trim |
| 33 | IBB | Ishares Biotechnology ETF | -0.1% | EXIT | Sold out |
| 34 | RTX | Rtx CORP | -0.1% | EXIT | Sold out |
| 35 | PAB | Pgim Act Aggrg Bond ETF | -0.1% | -34.51% | Trim |
| 36 | PG | Procter & Gamble Co/the | -0.1% | -1.80% | Trim |
| 37 | UNH | Unitedhealth Group Inc | -0.1% | EXIT | Sold out |
| 38 | IJR | Ishares Core S&p Small-cap E | -0.2% | -11.89% | Trim |
| 39 | UPS | United Parcel Service-cl B | -0.2% | -17.21% | Trim |
| 40 | JPEF | Jpmorgan Equity Focus ETF | -0.2% | -51.10% | Trim |
| 41 | VTV | Vanguard Value ETF | -0.2% | +0.09% | Add |
| 42 | ITB | Ishares U.s. Home Constructi | -0.2% | -55.23% | Trim |
| 43 | VHT | Vanguard Health Care ETF | -0.2% | -1.81% | Trim |
| 44 | DLN | Wisdomtree US Largecap Divid | -0.2% | -53.58% | Trim |
| 45 | RWL | Invesco S&p 500 Revenue ETF | -0.2% | -51.84% | Trim |
| 46 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | -0.3% | EXIT | Sold out |
| 47 | MUNI | Pimco Intermediate Municipal | -0.3% | -49.21% | Trim |
| 48 | VGT | Vanguard Info Tech ETF | -0.4% | -35.99% | Trim |
| 49 | AAPL | Apple Inc | -0.5% | +1.02% | Add |
| 50 | COWZ | Pacer US Cash Cows 100 ETF | -1.2% | -4.19% | Trim |
According to official SEC Form 13F filings, Cora Capital Advisors LLC reported a total U.S. public equity portfolio value of $356.3M across 111 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LRGF, TCAF, COWZ) accounted for 30.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
VB
市值: $377.7K
Top Position Liquidated / Trimmed
CALF
前期市值: $623.1K
During Q2 2025, Cora Capital Advisors LLC's top holdings by market value included LRGF (13.8%)、TCAF (12.8%)、COWZ (10.2%). The largest single position, LRGF, represented 13.8% of total portfolio value.
In Q2 2025, Cora Capital Advisors LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 18 positions, trimming 19 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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