CORA CAPITAL ADVISORS LLC

MARLTON, NJ · CIK 1964530 · 13F filing filed 2025-04-11

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

$208.6m reported value +0.6% vs Q4 2024

107positions

60.8%in top 10

7 new 43 added 30 reduced 5 sold out vs Q4 2024

Holdings, Q1 2025

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	482,805	$27.9m13.40%	13.40%	Added +19.6k	+19,597 4.2%
2	T ROWE PRICE ETF INC CAP APPRECIATION TCAF	TCAF	792,539	$25.6m12.27%	12.27%	Added +124.2k	+124,152 18.6%
3	PACER FDS TR US CASH COWS 100 COWZ	COWZ	431,740	$23.6m11.34%	11.34%	Added +1.0k	+1,025 0.2%
4	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	37,802	$14.0m6.72%	6.72%	Added +776	+776 2.1%
5	VANGUARD INDEX FDS VALUE ETF VTV	VTV	48,652	$8.4m4.03%	4.03%	Added +1.4k	+1,359 2.9%
6	APPLE INC COM AAPL	AAPL	33,721	$7.5m3.59%	3.59%	Reduced -54	-54 -0.2%
7	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	34,681	$5.9m2.84%	2.84%	Reduced -19	-19 -0.1%
8	ISHARES TR US SML CAP EQT SMLF	SMLF	86,800	$5.4m2.59%	2.59%	Added +1.8k	+1,788 2.1%
9	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	22,980	$4.5m2.14%	2.14%	Added +912	+912 4.1%
10	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	37,944	$3.9m1.86%	1.86%	Added +1.5k	+1,521 4.2%
11	ISHARES TR MSCI USA MIN VOL USMV	USMV	38,137	$3.6m1.71%	1.71%	Reduced -505	-505 -1.3%
12	ISHARES INC MSCI EMRG CHN EMXC	EMXC	62,121	$3.4m1.64%	1.64%	Added +385	+385 0.6%
13	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	12,325	$3.3m1.56%	1.56%	Reduced -413	-413 -3.2%
14	MICROSOFT CORP COM MSFT	MSFT	8,110	$3.0m1.46%	1.46%	Reduced -25	-25 -0.3%
15	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	5,752	$3.0m1.42%	1.42%	Added +100	+100 1.8%
16	ISHARES TR CORE HIGH DV ETF HDV	HDV	22,912	$2.8m1.33%	1.33%	Added +1.4k	+1,394 6.5%
17	VANGUARD WORLD FD INF TECH ETF VGT	VGT	4,890	$2.7m1.27%	1.27%	Unchanged
18	AMAZON COM INC COM AMZN	AMZN	13,757	$2.6m1.25%	1.25%	Added +5	+5 0.0%
19	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	43,903	$2.5m1.20%	1.20%	Added +34.8k	+34,788 381.7%
20	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	5,268	$2.5m1.18%	1.18%	Reduced -20	-20 -0.4%
21	ISHARES TR CORE S&P SCP ETF IJR	IJR	19,854	$2.1m1.00%	1.00%	Reduced -76	-76 -0.4%
22	JPMORGAN CHASE & CO COM JPM	JPM	8,014	$2.0m0.94%	0.94%	Added +93	+93 1.2%
23	ISHARES TR FUTURE AI & TECH ARTY	ARTY	56,760	$1.8m0.86%	0.86%	Added +22.1k	+22,144 64.0%
24	ISHARES TR CORE S&P500 ETF IVV	IVV	2,848	$1.6m0.77%	0.77%	Unchanged
25	PROCTER AND GAMBLE CO COM PG	PG	8,688	$1.5m0.71%	0.71%	Added +33	+33 0.4%
26	ISHARES TR CORE S&P MCP ETF IJH	IJH	24,875	$1.5m0.70%	0.70%	Reduced -350	-350 -1.4%
27	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	27,162	$1.4m0.67%	0.67%	Added +19.3k	+19,307 245.8%
28	NVIDIA CORPORATION COM NVDA	NVDA	12,068	$1.3m0.63%	0.63%	Added +1.5k	+1,549 14.7%
29	PIMCO ETF TR INTER MUN BD ACT MUNI	MUNI	24,602	$1.3m0.61%	0.61%	Reduced -100	-100 -0.4%
30	VISA INC COM CL A V	V	3,498	$1.2m0.59%	0.59%	Reduced -4	-4 -0.1%
31	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,993	$1.1m0.53%	0.53%	Unchanged
32	UNITED PARCEL SERVICE INC CL B UPS	UPS	9,974	$1.1m0.53%	0.53%	Added +19	+19 0.2%
33	ISHARES TR CYBERSECURITY IHAK	IHAK	21,701	$1.0m0.49%	0.49%	Reduced -2.5k	-2,529 -10.4%
34	EXXON MOBIL CORP COM XOM	XOM	8,568	$1.0m0.49%	0.49%	Reduced -29	-29 -0.3%
35	ALPHABET INC CAP STK CL C GOOG	GOOG	6,234	$974.0k0.47%	0.47%	Reduced -44	-44 -0.7%
36	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	5,510	$954.5k0.46%	0.46%	Unchanged
37	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	15,344	$952.9k0.46%	0.46%	Reduced -2.9k	-2,900 -15.9%
38	INVESCO EXCH TRADED FD TR II S&P 500 REVENUE RWL	RWL	9,389	$932.7k0.45%	0.45%	Unchanged
39	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	3,347	$919.9k0.44%	0.44%	Added +1	+1 0.0%
40	M & T BK CORP COM MTB	MTB	5,115	$914.3k0.44%	0.44%	Reduced -2	-2 -0.0%
41	ISHARES TR GENOMICS IMMUN IDNA	IDNA	43,356	$888.4k0.43%	0.43%	Reduced -1.1k	-1,098 -2.5%
42	ELI LILLY & CO COM LLY	LLY	1,033	$853.4k0.41%	0.41%	Added +21	+21 2.1%
43	WISDOMTREE TR US LARGECAP DIVD DLN	DLN	10,694	$848.8k0.41%	0.41%	Unchanged
44	VANGUARD WORLD FD ENERGY ETF VDE	VDE	6,316	$819.3k0.39%	0.39%	Reduced -70	-70 -1.1%
45	META PLATFORMS INC CL A META	META	1,381	$796.0k0.38%	0.38%	Unchanged
46	ADVANCED MICRO DEVICES INC COM AMD	AMD	7,703	$791.4k0.38%	0.38%	Added +199	+199 2.6%
47	J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF JPEF	JPEF	12,320	$784.3k0.38%	0.38%	Added +4.5k	+4,490 57.3%
48	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,417	$754.7k0.36%	0.36%	Reduced -4	-4 -0.3%
49	ISHARES TR US HOME CONS ETF ITB	ITB	7,923	$754.3k0.36%	0.36%	Unchanged
50	ISHARES TR US DIGI REAL ETF IDGT	IDGT	10,055	$742.1k0.36%	0.36%	New
51	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	3,122	$683.2k0.33%	0.33%	Reduced -55	-55 -1.7%
52	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	14,409	$652.1k0.31%	0.31%	Reduced -480	-480 -3.2%
53	PACER FDS TR PACER US SMALL CALF	CALF	16,616	$623.1k0.30%	0.30%	Reduced -2.1k	-2,069 -11.1%
54	SEI EXCHANGE TRADED FUNDS SELECT INTL EQUI SEIE	SEIE	23,422	$614.8k0.29%	0.29%	Added +24	+24 0.1%
55	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	12,100	$613.6k0.29%	0.29%	Reduced -6.2k	-6,200 -33.9%
56	GOLDMAN SACHS ETF TR ACTIVEBETA INT GSIE	GSIE	15,712	$560.1k0.27%	0.27%	Unchanged
57	EXELON CORP COM EXC	EXC	11,943	$550.4k0.26%	0.26%	Added +1	+1 0.0%
58	CONSTELLATION ENERGY CORP COM CEG	CEG	2,719	$548.2k0.26%	0.26%	Reduced -514	-514 -15.9%
59	COMCAST CORP NEW CL A CMCSA	CMCSA	14,831	$547.3k0.26%	0.26%	Reduced -94	-94 -0.6%
60	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,473	$537.1k0.26%	0.26%	Added +9	+9 0.3%
61	HOME DEPOT INC COM HD	HD	1,446	$529.8k0.25%	0.25%	Added +1	+1 0.1%
62	PACER FDS TR METAURUS CAP 400 QDPL	QDPL	14,308	$522.5k0.25%	0.25%	Added +230	+230 1.6%
63	PGIM ETF TR ACTIVE AGGREGATE PAB	PAB	12,234	$518.2k0.25%	0.25%	Unchanged
64	JOHNSON & JOHNSON COM JNJ	JNJ	2,999	$497.4k0.24%	0.24%	Added +5	+5 0.2%
65	MERCK & CO INC COM MRK	MRK	5,218	$468.3k0.22%	0.22%	Added +65	+65 1.3%
66	VANGUARD INDEX FDS MID CAP ETF VO	VO	1,706	$441.3k0.21%	0.21%	Unchanged
67	UBER TECHNOLOGIES INC COM UBER	UBER	5,648	$411.5k0.20%	0.20%	Added +1	+1 0.0%
68	CONSOLIDATED EDISON INC COM ED	ED	3,112	$344.2k0.17%	0.17%	Added +10	+10 0.3%
69	TRI CONTL CORP COM TY	TY	11,005	$337.5k0.16%	0.16%	Unchanged
70	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	3,847	$335.3k0.16%	0.16%	Reduced -15	-15 -0.4%
71	AMGEN INC COM AMGN	AMGN	1,055	$328.7k0.16%	0.16%	Added +5	+5 0.5%
72	ISHARES TR IBONDS DEC 25 IBONDS DEC 25		11,950	$319.7k0.15%	0.15%	Unchanged
73	ISHARES TR IBONDS DEC 26 IBMO	IBMO	12,500	$319.5k0.15%	0.15%	Unchanged
74	COSTCO WHSL CORP NEW COM COST	COST	336	$317.8k0.15%	0.15%	Reduced -1	-1 -0.3%
75	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		4,208	$309.3k0.15%	0.15%	Added +12	+12 0.3%
76	VANGUARD WORLD FD UTILITIES ETF VPU	VPU	1,805	$308.3k0.15%	0.15%	Unchanged
77	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	5,250	$308.1k0.15%	0.15%	Unchanged
78	ISHARES TR IBONDS DEC 27 IBMP	IBMP	12,000	$303.4k0.15%	0.15%	Unchanged
79	MCDONALDS CORP COM MCD	MCD	970	$302.9k0.15%	0.15%	Added +4	+4 0.4%
80	BLACKSTONE INC COM BX	BX	2,066	$288.8k0.14%	0.14%	Reduced -31	-31 -1.5%
81	TESLA INC COM TSLA	TSLA	1,089	$282.2k0.14%	0.14%	Added +208	+208 23.6%
82	ISHARES TR U.S. ENERGY ETF IYE	IYE	5,500	$271.1k0.13%	0.13%	Unchanged
83	PGIM ETF TR TOTAL RETURN BON PTRB	PTRB	6,482	$270.6k0.13%	0.13%	Added +1.1k	+1,141 21.4%
84	ABBVIE INC COM ABBV	ABBV	1,285	$269.2k0.13%	0.13%	Reduced -37	-37 -2.8%
85	ISHARES TR MSCI USA VALUE VLUE	VLUE	2,512	$267.9k0.13%	0.13%	Unchanged
86	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	833	$259.9k0.12%	0.12%	Added +15	+15 1.8%
87	SEI EXCHANGE TRADED FUNDS SELECT SMALL CAP SEIS	SEIS	10,550	$250.9k0.12%	0.12%	Added +8	+8 0.1%
88	BANK AMERICA CORP COM BAC	BAC	5,951	$248.3k0.12%	0.12%	Added +125	+125 2.1%
89	CISCO SYS INC COM CSCO	CSCO	4,003	$247.0k0.12%	0.12%	Added +53	+53 1.3%
90	ISHARES TR S&P 500 VAL ETF IVE	IVE	1,227	$233.8k0.11%	0.11%	Unchanged
91	VERIZON COMMUNICATIONS INC COM VZ	VZ	5,008	$227.2k0.11%	0.11%	New
92	SEI EXCHANGE TRADED FUNDS SELECT EMERGING SEEM	SEEM	9,121	$225.9k0.11%	0.11%	Added +18	+18 0.2%
93	UNITEDHEALTH GROUP INC COM UNH	UNH	429	$224.7k0.11%	0.11%	Reduced -3	-3 -0.7%
94	AMERICAN WTR WKS CO INC NEW COM AWK	AWK	1,521	$224.4k0.11%	0.11%	New
95	CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR	CGGR	6,514	$223.1k0.11%	0.11%	New
96	PGIM ETF TR PGIM ULTRA SH BD PULS	PULS	4,350	$216.3k0.10%	0.10%	Unchanged
97	WALMART INC COM WMT	WMT	2,447	$214.8k0.10%	0.10%	Added +92	+92 3.9%
98	ISHARES TR ISHARES BIOTECH IBB	IBB	1,648	$210.8k0.10%	0.10%	Reduced -148	-148 -8.2%
99	PACER FDS TR GLOBL CASH ETF GCOW	GCOW	5,688	$210.3k0.10%	0.10%	New
100	ISHARES TR RUS MD CP GR ETF IWP	IWP	1,740	$204.4k0.10%	0.10%	Unchanged

Sold out since Q4 2024

Security	Ticker	Shares held before	Value then
EXCHANGE TRADED CONCEPTS TRU		101,224	$1.7m101.2k shares
DISNEY WALT CO DIS	DIS	2,002	$223.0k2.0k shares
SERVICENOW INC NOW	NOW	205	$217.3k205 shares
VANGUARD INDEX FDS VB	VB	900	$216.3k900 shares
SPDR S&P MIDCAP 400 ETF TR MDY	MDY	363	$206.8k363 shares