CORA CAPITAL ADVISORS LLC

MARLTON, NJ · CIK 1964530 · 13F filing filed 2024-08-02

SEC-registered investment adviser since 2022 · limited liability company

Assets managed$722.9m
Staff13 · 8 in investment roles
Main clients (by assets)High net worth individuals 71%, Individuals 20%, Pension plans 8%
Websitecoracap.com
Form ADV · 2026-03-23SEC adviser record

$194.2m reported value +3.7% vs Q1 2024

96positions

58.2%in top 10

5 new 29 added 37 reduced 4 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR U S EQUITY FACTR LRGF	LRGF	464,404	$25.9m13.31%	13.31%	Added +5.2k	+5,222 1.1%
2	PACER FDS TR US CASH COWS 100 COWZ	COWZ	399,442	$21.8m11.20%	11.20%	Added +77.8k	+77,777 24.2%
3	T ROWE PRICE ETF INC CAP APPRECIATION TCAF	TCAF	539,396	$16.9m8.72%	8.72%	Added +15.3k	+15,337 2.9%
4	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	36,751	$13.7m7.08%	7.08%	Reduced -138	-138 -0.4%
5	APPLE INC COM AAPL	AAPL	34,971	$7.4m3.79%	3.79%	Reduced -1.2k	-1,199 -3.3%
6	VANGUARD INDEX FDS VALUE ETF VTV	VTV	45,309	$7.3m3.74%	3.74%	Added +395	+395 0.9%
7	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	35,374	$6.0m3.11%	3.11%	Reduced -995	-995 -2.7%
8	PACER FDS TR PACER US SMALL CALF	CALF	116,631	$5.1m2.62%	2.62%	Added +5.0k	+5,044 4.5%
9	ISHARES TR US SML CAP EQT SMLF	SMLF	79,203	$4.8m2.50%	2.50%	Reduced -538	-538 -0.7%
10	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	22,419	$4.1m2.11%	2.11%	Reduced -872	-872 -3.7%
11	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	14,598	$3.9m2.00%	2.00%	Reduced -272	-272 -1.8%
12	MICROSOFT CORP COM MSFT	MSFT	8,593	$3.8m1.98%	1.98%	Reduced -2	-2 -0.0%
13	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	36,054	$3.5m1.78%	1.78%	Added +368	+368 1.0%
14	ISHARES TR MSCI USA MIN VOL USMV	USMV	40,715	$3.4m1.76%	1.76%	Reduced -1.0k	-1,023 -2.5%
15	ISHARES INC MSCI EMRG CHN EMXC	EMXC	55,424	$3.3m1.69%	1.69%	Added +939	+939 1.7%
16	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	6,018	$3.0m1.55%	1.55%	Reduced -113	-113 -1.8%
17	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	5,954	$2.9m1.47%	1.47%	Reduced -162	-162 -2.6%
18	VANGUARD WORLD FD INF TECH ETF VGT	VGT	4,890	$2.8m1.45%	1.45%	Unchanged
19	AMAZON COM INC COM AMZN	AMZN	14,245	$2.8m1.42%	1.42%	Reduced -299	-299 -2.1%
20	ISHARES INC MSCI MEXICO ETF EWW	EWW	48,171	$2.7m1.40%	1.40%	Added +170	+170 0.3%
21	ISHARES TR CORE HIGH DV ETF HDV	HDV	21,597	$2.3m1.21%	1.21%	Added +166	+166 0.8%
22	ADVANCED MICRO DEVICES INC COM AMD	AMD	12,523	$2.0m1.05%	1.05%	Reduced -169	-169 -1.3%
23	ISHARES TR CORE S&P SCP ETF IJR	IJR	18,774	$2.0m1.03%	1.03%	Reduced -467	-467 -2.4%
24	JPMORGAN CHASE & CO COM JPM	JPM	7,941	$1.6m0.83%	0.83%	Reduced -90	-90 -1.1%
25	ISHARES TR CORE S&P500 ETF IVV	IVV	2,848	$1.6m0.80%	0.80%	Unchanged
26	PROCTER AND GAMBLE CO COM PG	PG	8,873	$1.5m0.75%	0.75%	Added +1	+1 0.0%
27	EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO BITWISE CRYPTO		107,514	$1.4m0.75%	0.75%	Reduced -1.5k	-1,481 -1.4%
28	ISHARES TR CORE S&P MCP ETF IJH	IJH	24,715	$1.4m0.74%	0.74%	Reduced -480	-480 -1.9%
29	UNITED PARCEL SERVICE INC CL B UPS	UPS	10,009	$1.4m0.71%	0.71%	Added +19	+19 0.2%
30	NVIDIA CORPORATION COM NVDA	NVDA	10,527	$1.3m0.67%	0.67%	Added +2.0k	+1,967 23.0%
31	ISHARES TR FUTURE AI & TECH ARTY	ARTY	35,137	$1.2m0.60%	0.60%	Added +1.8k	+1,780 5.3%
32	ALPHABET INC CAP STK CL C GOOG	GOOG	6,292	$1.2m0.59%	0.59%	Reduced -396	-396 -5.9%
33	ISHARES TR CYBERSECURITY IHAK	IHAK	24,802	$1.1m0.59%	0.59%	Added +1.5k	+1,519 6.5%
34	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	18,427	$1.1m0.57%	0.57%	Reduced -417	-417 -2.2%
35	ISHARES TR GENOMICS IMMUN IDNA	IDNA	47,415	$1.1m0.56%	0.56%	Added +3.0k	+2,995 6.7%
36	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,995	$1.1m0.56%	0.56%	Added +1	+1 0.1%
37	EXXON MOBIL CORP COM XOM	XOM	8,823	$1.0m0.52%	0.52%	Added +131	+131 1.5%
38	VISA INC COM CL A V	V	3,471	$910.9k0.47%	0.47%	Reduced -36	-36 -1.0%
39	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	5,529	$908.3k0.47%	0.47%	Unchanged
40	VANGUARD WORLD FD ENERGY ETF VDE	VDE	7,108	$906.8k0.47%	0.47%	Unchanged
41	INVESCO EXCH TRADED FD TR II S&P 500 REVENUE RWL	RWL	9,389	$869.6k0.45%	0.45%	Unchanged
42	ELI LILLY & CO COM LLY	LLY	941	$851.8k0.44%	0.44%	Added +7	+7 0.8%
43	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	3,104	$830.3k0.43%	0.43%	Unchanged
44	ISHARES TR US HOME CONS ETF ITB	ITB	7,923	$800.7k0.41%	0.41%	Unchanged
45	WISDOMTREE TR US LARGECAP DIVD DLN	DLN	10,694	$778.0k0.40%	0.40%	Unchanged
46	M & T BK CORP COM MTB	MTB	5,127	$776.0k0.40%	0.40%	Reduced -5	-5 -0.1%
47	COMCAST CORP NEW CL A CMCSA	CMCSA	19,460	$762.1k0.39%	0.39%	Reduced -11	-11 -0.1%
48	META PLATFORMS INC CL A META	META	1,409	$710.5k0.37%	0.37%	Reduced -68	-68 -4.6%
49	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	16,056	$702.6k0.36%	0.36%	Reduced -490	-490 -3.0%
50	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,599	$655.5k0.34%	0.34%	Reduced -23	-23 -0.6%
51	MERCK & CO INC COM MRK	MRK	5,115	$633.2k0.33%	0.33%	Added +17	+17 0.3%
52	JOHNSON & JOHNSON COM JNJ	JNJ	4,249	$621.1k0.32%	0.32%	Added +325	+325 8.3%
53	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	3,029	$614.9k0.32%	0.32%	Unchanged
54	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,428	$580.9k0.30%	0.30%	Added +2	+2 0.1%
55	GOLDMAN SACHS ETF TR ACTIVEBETA INT GSIE	GSIE	17,172	$577.8k0.30%	0.30%	Reduced -170	-170 -1.0%
56	BLACKSTONE INC COM BX	BX	4,264	$527.9k0.27%	0.27%	Reduced -25	-25 -0.6%
57	HOME DEPOT INC COM HD	HD	1,460	$502.5k0.26%	0.26%	Reduced -34	-34 -2.3%
58	UBER TECHNOLOGIES INC COM UBER	UBER	6,025	$437.9k0.23%	0.23%	Reduced -221	-221 -3.5%
59	J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI JMHI	JMHI	7,735	$385.1k0.20%	0.20%	Reduced -25	-25 -0.3%
60	PACER FDS TR METAURUS CAP 400 QDPL	QDPL	9,923	$364.1k0.19%	0.19%	New
61	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	3,918	$351.5k0.18%	0.18%	Reduced -67	-67 -1.7%
62	VANGUARD WORLD FD UTILITIES ETF VPU	VPU	2,314	$342.3k0.18%	0.18%	Reduced -178	-178 -7.1%
63	DISNEY WALT CO COM DIS	DIS	3,370	$334.6k0.17%	0.17%	Added +7	+7 0.2%
64	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	5,900	$334.4k0.17%	0.17%	New
65	AMGEN INC COM AMGN	AMGN	1,070	$334.3k0.17%	0.17%	Reduced -6	-6 -0.6%
66	CVS HEALTH CORP COM CVS	CVS	5,634	$332.8k0.17%	0.17%	Reduced -903	-903 -13.8%
67	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		4,184	$326.3k0.17%	0.17%	Reduced -2	-2 -0.1%
68	TRI CONTL CORP COM TY	TY	10,483	$324.7k0.17%	0.17%	Added +95	+95 0.9%
69	VANGUARD INDEX FDS MID CAP ETF VO	VO	1,335	$323.1k0.17%	0.17%	Added +24	+24 1.8%
70	ISHARES TR IBONDS DEC IBONDS DEC		12,270	$319.6k0.16%	0.16%	Unchanged
71	ISHARES TR IBONDS DEC 26 IBMO	IBMO	12,500	$316.5k0.16%	0.16%	Unchanged
72	ISHARES TR IBONDS DEC 25 IBONDS DEC 25		11,950	$316.5k0.16%	0.16%	Unchanged
73	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	5,655	$313.9k0.16%	0.16%	New
74	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	5,250	$304.4k0.16%	0.16%	Unchanged
75	ISHARES TR IBONDS DEC 27 IBMP	IBMP	12,000	$300.1k0.15%	0.15%	Unchanged
76	COSTCO WHSL CORP NEW COM COST	COST	339	$288.1k0.15%	0.15%	Reduced -27	-27 -7.4%
77	ISHARES TR U.S. ENERGY ETF IYE	IYE	5,500	$264.0k0.14%	0.14%	Unchanged
78	ISHARES TR ISHARES BIOTECH IBB	IBB	1,909	$262.0k0.13%	0.13%	Unchanged
79	ISHARES TR MSCI USA VALUE VLUE	VLUE	2,532	$262.0k0.13%	0.13%	Unchanged
80	MCDONALDS CORP COM MCD	MCD	1,021	$260.3k0.13%	0.13%	Added +1	+1 0.1%
81	BANK AMERICA CORP COM BAC	BAC	6,336	$252.0k0.13%	0.13%	Added +2	+2 0.0%
82	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	818	$248.2k0.13%	0.13%	Unchanged
83	ABBVIE INC COM ABBV	ABBV	1,437	$246.5k0.13%	0.13%	Added +11	+11 0.8%
84	ISHARES TR SELECT DIVID ETF DVY	DVY	1,935	$234.1k0.12%	0.12%	Unchanged
85	QUALCOMM INC COM QCOM	QCOM	1,169	$232.8k0.12%	0.12%	New
86	ISHARES TR S&P 500 VAL ETF IVE	IVE	1,257	$228.8k0.12%	0.12%	Unchanged
87	CONSOLIDATED EDISON INC COM ED	ED	2,551	$228.1k0.12%	0.12%	Reduced -526	-526 -17.1%
88	UNITEDHEALTH GROUP INC COM UNH	UNH	433	$220.5k0.11%	0.11%	Reduced -12	-12 -2.7%
89	ISHARES TR AGGRES ALLOC ETF AOA	AOA	2,942	$220.0k0.11%	0.11%	Unchanged
90	CISCO SYS INC COM CSCO	CSCO	4,589	$218.0k0.11%	0.11%	Added +4	+4 0.1%
91	VERIZON COMMUNICATIONS INC COM VZ	VZ	5,226	$215.5k0.11%	0.11%	Added +115	+115 2.2%
92	SINCLAIR INC CL A SBGI	SBGI	12,479	$166.3k0.09%	0.09%	Unchanged
93	ARDELYX INC COM ARDX	ARDX	12,462	$92.3k0.05%	0.05%	Unchanged
94	LINKBANCORP INC COM LNKB	LNKB	14,864	$91.0k0.05%	0.05%	Unchanged
95	OCUGEN INC COM OCGN	OCGN	12,153	$18.8k0.01%	0.01%	New
96	AMARIN CORP PLC SPONS ADR NEW SPONS ADR NEW		16,800	$11.6k0.01%	0.01%	Unchanged

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
STARBUCKS CORP SBUX	SBUX	2,226	$203.4k2.2k shares
SPDR S&P MIDCAP 400 ETF TR MDY	MDY	363	$202.0k363 shares
ISHARES TR IWM	IWM	953	$200.4k953 shares
ISHARES TR ICLN	ICLN	11,126	$155.5k11.1k shares