Cora Capital Advisors LLC — Q3 2025 13F Holdings

Name: Cora Capital Advisors LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001964530

Total reported value

$302.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LRGF	Ishares US Equity Factor ETF	ETF-Other	14.60%	-3.63%	+2.46%
2	TCAF	T Rowe Prc Cap Appreciation	ETF-Other	13.62%	-4.21%	+4.52%
3	VUG	Vanguard Growth ETF	ETF-Other	7.73%	+0.82%	+1.78%
4	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	5.27%	-1.74%	-47.90%
5	VTV	Vanguard Value ETF	ETF-Other	3.97%	+1.11%	+2.75%
6	AAPL	Apple INC	Stock-Tech	3.71%	-0.78%	+0.61%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.89%	+9.29%	-0.39%
8	SMLF	Ishares US Smallcap Equity F	ETF-Other	2.73%	—	+0.90%
9	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.69%	-0.46%	-0.02%
10	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.16%	-0.01%	+1.18%
11	MSFT	Microsoft CORP	Stock-Tech	1.91%	-0.57%	+5.34%
12	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.73%	-1.16%	+2.88%
13	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	1.71%	+3.81%	+0.72%
14	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.54%	-0.30%	-3.44%
15	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.48%	—	-3.29%
16	ARTY	Ishares Future Ai & Tech ETF	ETF-Tech	1.45%	-0.14%	+39.42%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.41%	-0.29%	+1.88%
18	HDV	Ishares Core High Dividend E	ETF-Other	1.37%	-0.81%	+1.64%
19	VHT	Vanguard Health Care ETF	ETF-Other	1.31%	—	-1.72%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.16%	-0.27%	+4.11%
21	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.08%	-0.75%	-3.41%
22	NVDA	Nvidia CORP	Stock-Tech	1.01%	—	+6.13%
23	VGT	Vanguard Info Tech ETF	ETF-Tech	0.99%	—	—
24	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.86%	—	-3.06%
25	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.69%	—	+0.72%
26	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.69%	-0.45%	-4.50%
27	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.67%	—	-3.78%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.60%	—	+2.55%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.56%	—	—
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.56%	—	+0.28%
31	AMD	Advanced Micro Devices	Stock-Tech	0.55%	—	-0.13%
32	VXUS	Vanguard Total Intl Stock	ETF-Other	0.54%	—	+13.15%
33	V	Visa Inc-class A Shares	Stock-Financials	0.54%	—	+2.81%
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.51%	—	+4.70%
35	HD	Home Depot INC	Stock-Consumer Disc	0.49%	—	+107.11%
36	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.48%	—	+1.22%
37	IHAK	Ishares Cybersecurity & Tech	ETF-Tech	0.47%	-0.41%	EXIT
38	CGGR	Cap Group Growth Equity	ETF-Other	0.44%	—	+138.06%
39	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.44%	-0.26%	—
40	MTB	M & T Bank CORP	Stock-Financials	0.43%	—	-0.43%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.43%	+0.13%	+0.28%
42	LLY	Eli Lilly & Co	Stock-Healthcare	0.38%	—	+1.38%
43	IDGT	Ishares US Dgtl Infra & R/e	ETF-Other	0.37%	-0.35%	EXIT
44	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.36%	—	-0.33%
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.36%	—	+5.73%
46	UPS	United Parcel Service-cl B	Stock-Industrials	0.36%	—	+21.06%
47	CEG	Constellation Energy	Stock-Utilities	0.35%	-0.13%	+0.57%
48	JPEF	Jpmorgan Equity Focus ETF	ETF-Other	0.32%	—	+69.31%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.31%	+0.02%	—
50	VDE	Vanguard Energy ETF	ETF-Other	0.29%	—	-7.59%

1–50 of 116

Holding changes this quarter

Position changes disclosed by Cora Capital Advisors LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+1.5%	-0.39%	Add
2	TCAF	T Rowe Prc Cap Appreciation	+1.4%	+4.52%	Add
3	LRGF	Ishares US Equity Factor ETF	+1.2%	+2.46%	Add
4	VUG	Vanguard Growth ETF	+1%	+1.78%	Add
5	ARTY	Ishares Future Ai & Tech ETF	+0.6%	+39.42%	Add
6	MSFT	Microsoft CORP	+0.5%	+5.34%	Add
7	NVDA	Nvidia CORP	+0.4%	+6.13%	Add
8	QQQ	Invesco Qqq Trust Series 1	+0.4%	-3.44%	Add
9	CGGR	Cap Group Growth Equity	+0.3%	+138.06%	Add
10	HD	Home Depot INC	+0.2%	+107.11%	Add
11	JPM	Jpmorgan Chase & Co	+0.2%	+4.11%	Add
12	AMD	Advanced Micro Devices	+0.2%	-0.13%	Add
13	AMZN	Amazon.com INC	+0.2%	+1.88%	Add
14	JAAA	Janus Henderson Aaa Clo ETF	+0.2%	—	Add
15	SMLF	Ishares US Smallcap Equity F	+0.1%	+0.90%	Trim
16	GOOG	Alphabet Inc-cl C	+0.1%	+2.55%	Trim
17	META	Meta Platforms Inc-class A	+0.1%	+4.70%	Add
18	AAPL	Apple INC	+0.1%	+0.61%	Add
19	GOOGL	Alphabet Inc-cl A	+0.1%	+5.73%	Trim
20	CEG	Constellation Energy	+0.1%	+0.57%	Trim
21	VXUS	Vanguard Total Intl Stock	+0.1%	+13.15%	Add
22	EMXC	Ishares Msci Emr Mrk Ex Chna	+0.1%	+0.72%	Trim
23	HDV	Ishares Core High Dividend E	0%	+1.64%	Add
24	VIG	Vanguard Dividend Apprec ETF	0%	+1.18%	Add
25	VTV	Vanguard Value ETF	-0.1%	+2.75%	Add
26	CMCSA	Comcast Corp-class A	-0.1%	-24.45%	Trim
27	QUAL	Ishares Msci USA Quality Fac	-0.2%	-0.02%	Trim
28	UPS	United Parcel Service-cl B	-0.2%	+21.06%	Add
29	ITB	Ishares U.s. Home Constructi	-0.2%	—	Trim
30	DLN	Wisdomtree US Largecap Divid	-0.2%	—	Trim
31	RWL	Invesco S&p 500 Revenue ETF	-0.2%	—	Trim
32	VGT	Vanguard Info Tech ETF	-0.3%	—	Trim
33	MUNI	Pimco Intermediate Municipal	-0.4%	-9.35%	Trim
34	COWZ	Pacer US Cash Cows 100 ETF	-6.1%	-47.90%	Trim
35	IDNA	Ishares Gen-immunology Hlth	—	EXIT	Sold out
36	CALF	Pcr US Sm Cp Csh Cws Etf-usd	—	EXIT	Sold out
37	AVGO	Broadcom INC	—	NEW	New buy
38	VB	Vanguard Small-cap ETF	—	NEW	New buy
39	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
40	ORCL	Oracle CORP	—	NEW	New buy
41	VLUE	Ishares Msci USA Value Facto	—	EXIT	Sold out
42	GE	General Electric	—	NEW	New buy
43	BITB	Bitwise Bitcoin ETF	—	NEW	New buy
44	NOW	Servicenow INC	—	NEW	New buy
45	C	Citigroup INC	—	NEW	New buy
46	ETN	Eaton Corporation plc	—	NEW	New buy
47	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
48	IXUS	Ishares Core Intl Stock ETF	—	NEW	New buy
49	PULS	Pgim Ultra Short Bond ETF	—	EXIT	Sold out
50	USXF	Ishares Esg Advance Msci USA	—	NEW	New buy