CORA CAPITAL ADVISORS LLC

MARLTON, NJ · CIK 1964530 · 13F filing filed 2024-10-07

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

$202.9m reported value +4.5% vs Q2 2024

102positions

59.9%in top 10

10 new 22 added 46 reduced 4 sold out vs Q2 2024

Holdings, Q3 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	459,639	$27.0m13.31%	13.31%	Reduced -4.8k	-4,765 -1.0%
2	PACER FDS TR US CASH COWS 100 COWZ	COWZ	409,407	$23.7m11.67%	11.67%	Added +10.0k	+9,965 2.5%
3	T ROWE PRICE ETF INC CAP APPRECIATION TCAF	TCAF	625,388	$20.8m10.25%	10.25%	Added +86.0k	+85,992 15.9%
4	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	36,423	$14.0m6.89%	6.89%	Reduced -328	-328 -0.9%
5	APPLE INC COM AAPL	AAPL	34,678	$8.1m3.98%	3.98%	Reduced -293	-293 -0.8%
6	VANGUARD INDEX FDS VALUE ETF VTV	VTV	45,591	$8.0m3.92%	3.92%	Added +282	+282 0.6%
7	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	34,872	$6.3m3.08%	3.08%	Reduced -502	-502 -1.4%
8	ISHARES TR US SML CAP EQT SMLF	SMLF	81,722	$5.4m2.67%	2.67%	Added +2.5k	+2,519 3.2%
9	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	22,581	$4.5m2.20%	2.20%	Added +162	+162 0.7%
10	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	13,914	$3.9m1.93%	1.93%	Reduced -684	-684 -4.7%
11	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	36,484	$3.9m1.92%	1.92%	Added +430	+430 1.2%
12	ISHARES INC MSCI EMRG CHN EMXC	EMXC	59,257	$3.6m1.78%	1.78%	Added +3.8k	+3,833 6.9%
13	MICROSOFT CORP COM MSFT	MSFT	8,391	$3.6m1.78%	1.78%	Reduced -202	-202 -2.4%
14	ISHARES TR MSCI USA MIN VOL USMV	USMV	39,191	$3.6m1.76%	1.76%	Reduced -1.5k	-1,524 -3.7%
15	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	5,958	$3.1m1.55%	1.55%	Reduced -60	-60 -1.0%
16	VANGUARD WORLD FD INF TECH ETF VGT	VGT	4,890	$2.9m1.41%	1.41%	Unchanged
17	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	5,402	$2.6m1.30%	1.30%	Reduced -552	-552 -9.3%
18	AMAZON COM INC COM AMZN	AMZN	13,892	$2.6m1.28%	1.28%	Reduced -353	-353 -2.5%
19	ISHARES TR CORE HIGH DV ETF HDV	HDV	21,575	$2.5m1.25%	1.25%	Reduced -22	-22 -0.1%
20	ISHARES TR CORE S&P SCP ETF IJR	IJR	19,434	$2.3m1.12%	1.12%	Added +660	+660 3.5%
21	JPMORGAN CHASE & CO COM JPM	JPM	7,919	$1.7m0.82%	0.82%	Reduced -22	-22 -0.3%
22	ISHARES TR CORE S&P500 ETF IVV	IVV	2,848	$1.6m0.81%	0.81%	Unchanged
23	ISHARES TR CORE S&P MCP ETF IJH	IJH	24,825	$1.5m0.76%	0.76%	Added +110	+110 0.5%
24	PROCTER AND GAMBLE CO COM PG	PG	8,688	$1.5m0.74%	0.74%	Reduced -185	-185 -2.1%
25	PACER FDS TR PACER US SMALL CALF	CALF	31,403	$1.5m0.72%	0.72%	Reduced -85.2k	-85,228 -73.1%
26	EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO BITWISE CRYPTO		106,152	$1.4m0.70%	0.70%	Reduced -1.4k	-1,362 -1.3%
27	UNITED PARCEL SERVICE INC CL B UPS	UPS	9,971	$1.4m0.67%	0.67%	Reduced -38	-38 -0.4%
28	NVIDIA CORPORATION COM NVDA	NVDA	10,975	$1.3m0.66%	0.66%	Added +448	+448 4.3%
29	ADVANCED MICRO DEVICES INC COM AMD	AMD	7,400	$1.2m0.60%	0.60%	Reduced -5.1k	-5,123 -40.9%
30	ISHARES TR FUTURE AI & TECH ARTY	ARTY	35,327	$1.2m0.60%	0.60%	Added +190	+190 0.5%
31	ISHARES TR CYBERSECURITY IHAK	IHAK	24,752	$1.2m0.59%	0.59%	Reduced -50	-50 -0.2%
32	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	18,331	$1.2m0.58%	0.58%	Reduced -96	-96 -0.5%
33	ISHARES TR GENOMICS IMMUN IDNA	IDNA	47,235	$1.2m0.57%	0.57%	Reduced -180	-180 -0.4%
34	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,995	$1.1m0.56%	0.56%	Unchanged
35	ALPHABET INC CAP STK CL C GOOG	GOOG	6,267	$1.0m0.52%	0.52%	Reduced -25	-25 -0.4%
36	EXXON MOBIL CORP COM XOM	XOM	8,752	$1.0m0.51%	0.51%	Reduced -71	-71 -0.8%
37	ISHARES TR US HOME CONS ETF ITB	ITB	7,923	$1.0m0.50%	0.50%	Unchanged
38	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	5,510	$987.1k0.49%	0.49%	Reduced -19	-19 -0.3%
39	VISA INC COM CL A V	V	3,482	$957.3k0.47%	0.47%	Added +11	+11 0.3%
40	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	3,326	$941.9k0.46%	0.46%	Added +222	+222 7.2%
41	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	18,160	$924.0k0.46%	0.46%	New
42	INVESCO EXCH TRADED FD TR II S&P 500 REVENUE RWL	RWL	9,389	$920.8k0.45%	0.45%	Unchanged
43	M & T BK CORP COM MTB	MTB	5,126	$913.0k0.45%	0.45%	Reduced -1	-1 -0.0%
44	CONSTELLATION ENERGY CORP COM CEG	CEG	3,448	$896.5k0.44%	0.44%	New
45	ELI LILLY & CO COM LLY	LLY	977	$865.5k0.43%	0.43%	Added +36	+36 3.8%
46	VANGUARD WORLD FD ENERGY ETF VDE	VDE	6,950	$851.1k0.42%	0.42%	Reduced -158	-158 -2.2%
47	WISDOMTREE TR US LARGECAP DIVD DLN	DLN	10,694	$840.1k0.41%	0.41%	Unchanged
48	COMCAST CORP NEW CL A CMCSA	CMCSA	19,460	$812.8k0.40%	0.40%	Unchanged
49	META PLATFORMS INC CL A META	META	1,398	$800.3k0.39%	0.39%	Reduced -11	-11 -0.8%
50	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	14,928	$714.3k0.35%	0.35%	Reduced -1.1k	-1,128 -7.0%
51	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	3,212	$701.6k0.35%	0.35%	Added +183	+183 6.0%
52	JOHNSON & JOHNSON COM JNJ	JNJ	4,230	$685.4k0.34%	0.34%	Reduced -19	-19 -0.5%
53	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,426	$656.3k0.32%	0.32%	Reduced -2	-2 -0.1%
54	BLACKSTONE INC COM BX	BX	4,264	$652.9k0.32%	0.32%	Unchanged
55	HOME DEPOT INC COM HD	HD	1,446	$586.0k0.29%	0.29%	Reduced -14	-14 -1.0%
56	MERCK & CO INC COM MRK	MRK	5,111	$580.4k0.29%	0.29%	Reduced -4	-4 -0.1%
57	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,482	$577.4k0.28%	0.28%	Reduced -117	-117 -3.2%
58	GOLDMAN SACHS ETF TR ACTIVEBETA INT GSIE	GSIE	15,642	$565.8k0.28%	0.28%	Reduced -1.5k	-1,530 -8.9%
59	EXELON CORP COM EXC	EXC	11,943	$484.3k0.24%	0.24%	New
60	UBER TECHNOLOGIES INC COM UBER	UBER	5,695	$428.0k0.21%	0.21%	Reduced -330	-330 -5.5%
61	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	6,965	$414.5k0.20%	0.20%	Added +1.1k	+1,065 18.1%
62	VANGUARD INDEX FDS MID CAP ETF VO	VO	1,506	$397.3k0.20%	0.20%	Added +171	+171 12.8%
63	PACER FDS TR METAURUS CAP 400 QDPL	QDPL	10,198	$387.1k0.19%	0.19%	Added +275	+275 2.8%
64	BLACKROCK ETF TRUST II SHORT DURATION H SHYM	SHYM	16,000	$370.9k0.18%	0.18%	New
65	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	3,862	$370.6k0.18%	0.18%	Reduced -56	-56 -1.4%
66	VANGUARD WORLD FD UTILITIES ETF VPU	VPU	2,124	$369.7k0.18%	0.18%	Reduced -190	-190 -8.2%
67	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	6,555	$360.1k0.18%	0.18%	Added +900	+900 15.9%
68	CONSOLIDATED EDISON INC COM ED	ED	3,359	$349.7k0.17%	0.17%	Added +808	+808 31.7%
69	TRI CONTL CORP COM TY	TY	10,483	$346.4k0.17%	0.17%	Unchanged
70	AMGEN INC COM AMGN	AMGN	1,070	$344.8k0.17%	0.17%	Unchanged
71	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		4,184	$326.0k0.16%	0.16%	Unchanged
72	ISHARES TR IBONDS DEC 26 IBMO	IBMO	12,500	$320.7k0.16%	0.16%	Unchanged
73	ISHARES TR IBONDS DEC IBONDS DEC		12,270	$320.2k0.16%	0.16%	Unchanged
74	ISHARES TR IBONDS DEC 25 IBONDS DEC 25		11,950	$318.6k0.16%	0.16%	Unchanged
75	MCDONALDS CORP COM MCD	MCD	1,022	$311.4k0.15%	0.15%	Added +1	+1 0.1%
76	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	5,250	$309.9k0.15%	0.15%	Unchanged
77	ISHARES TR IBONDS DEC 27 IBMP	IBMP	12,000	$305.4k0.15%	0.15%	Unchanged
78	COSTCO WHSL CORP NEW COM COST	COST	338	$299.6k0.15%	0.15%	Reduced -1	-1 -0.3%
79	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	818	$289.1k0.14%	0.14%	Unchanged
80	ABBVIE INC COM ABBV	ABBV	1,411	$278.7k0.14%	0.14%	Reduced -26	-26 -1.8%
81	ISHARES TR ISHARES BIOTECH IBB	IBB	1,909	$277.9k0.14%	0.14%	Unchanged
82	ISHARES TR MSCI USA VALUE VLUE	VLUE	2,512	$273.9k0.13%	0.13%	Reduced -20	-20 -0.8%
83	ISHARES TR U.S. ENERGY ETF IYE	IYE	5,500	$254.9k0.13%	0.13%	Unchanged
84	UNITEDHEALTH GROUP INC COM UNH	UNH	433	$253.2k0.12%	0.12%	Unchanged
85	ISHARES TR S&P 500 VAL ETF IVE	IVE	1,227	$241.9k0.12%	0.12%	Reduced -30	-30 -2.4%
86	DISNEY WALT CO COM DIS	DIS	2,502	$240.7k0.12%	0.12%	Reduced -868	-868 -25.8%
87	VERIZON COMMUNICATIONS INC COM VZ	VZ	5,139	$230.8k0.11%	0.11%	Reduced -87	-87 -1.7%
88	BANK AMERICA CORP COM BAC	BAC	5,814	$230.7k0.11%	0.11%	Reduced -522	-522 -8.2%
89	CISCO SYS INC COM CSCO	CSCO	4,246	$226.0k0.11%	0.11%	Reduced -343	-343 -7.5%
90	AMERICAN WTR WKS CO INC NEW COM AWK	AWK	1,521	$222.4k0.11%	0.11%	New
91	TESLA INC COM TSLA	TSLA	850	$222.4k0.11%	0.11%	New
92	ISHARES INC MSCI MEXICO ETF EWW	EWW	4,098	$220.1k0.11%	0.11%	Reduced -44.1k	-44,073 -91.5%
93	PACER FDS TR GLOBL CASH ETF GCOW	GCOW	5,688	$207.6k0.10%	0.10%	New
94	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	363	$206.8k0.10%	0.10%	New
95	ISHARES TR AGGRES ALLOC ETF AOA	AOA	2,617	$206.5k0.10%	0.10%	Reduced -325	-325 -11.1%
96	ISHARES TR RUS MD CP GR ETF IWP	IWP	1,740	$204.1k0.10%	0.10%	New
97	NEXTERA ENERGY INC COM NEE	NEE	2,376	$200.8k0.10%	0.10%	New
98	SINCLAIR INC CL A SBGI	SBGI	12,479	$190.9k0.09%	0.09%	Unchanged
99	LINKBANCORP INC COM LNKB	LNKB	14,864	$95.3k0.05%	0.05%	Unchanged
100	ARDELYX INC COM ARDX	ARDX	12,462	$85.9k0.04%	0.04%	Unchanged

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
J P MORGAN EXCHANGE TRADED F JMHI	JMHI	7,735	$385.1k7.7k shares
CVS HEALTH CORP CVS	CVS	5,634	$332.8k5.6k shares
ISHARES TR DVY	DVY	1,935	$234.1k1.9k shares
QUALCOMM INC QCOM	QCOM	1,169	$232.8k1.2k shares