CORA CAPITAL ADVISORS LLC

MARLTON, NJ · CIK 1964530 · 13F filing filed 2025-07-15

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

$224.6m reported value +7.7% vs Q1 2025

111positions

61.2%in top 10

9 new 40 added 43 reduced 5 sold out vs Q1 2025

Holdings, Q2 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	485,100	$31.1m13.85%	13.85%	Added +2.3k	+2,295 0.5%
2	T ROWE PRICE ETF INC CAP APPRECIATION TCAF	TCAF	812,962	$28.7m12.77%	12.77%	Added +20.4k	+20,423 2.6%
3	PACER FDS TR US CASH COWS 100 COWZ	COWZ	413,665	$22.8m10.15%	10.15%	Reduced -18.1k	-18,075 -4.2%
4	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	37,227	$16.3m7.27%	7.27%	Reduced -575	-575 -1.5%
5	VANGUARD INDEX FDS VALUE ETF VTV	VTV	48,694	$8.6m3.83%	3.83%	Added +42	+42 0.1%
6	APPLE INC COM AAPL	AAPL	34,064	$7.0m3.11%	3.11%	Added +343	+343 1.0%
7	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	11,150	$6.3m2.82%	2.82%	Added +5.4k	+5,398 93.8%
8	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	32,539	$5.9m2.65%	2.65%	Reduced -2.1k	-2,142 -6.2%
9	ISHARES TR US SML CAP EQT SMLF	SMLF	85,566	$5.8m2.59%	2.59%	Reduced -1.2k	-1,234 -1.4%
10	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	23,272	$4.8m2.12%	2.12%	Added +292	+292 1.3%
11	MICROSOFT CORP COM MSFT	MSFT	8,236	$4.1m1.82%	1.82%	Added +126	+126 1.6%
12	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	38,458	$3.9m1.72%	1.72%	Added +514	+514 1.4%
13	ISHARES INC MSCI EMRG CHN EMXC	EMXC	59,170	$3.7m1.66%	1.66%	Reduced -3.0k	-2,951 -4.8%
14	ISHARES TR MSCI USA MIN VOL USMV	USMV	37,793	$3.5m1.58%	1.58%	Reduced -344	-344 -0.9%
15	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	6,251	$3.4m1.54%	1.54%	Added +983	+983 18.7%
16	AMAZON COM INC COM AMZN	AMZN	14,804	$3.2m1.45%	1.45%	Added +1.0k	+1,047 7.6%
17	ISHARES TR CORE HIGH DV ETF HDV	HDV	25,803	$3.0m1.35%	1.35%	Added +2.9k	+2,891 12.6%
18	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	12,102	$3.0m1.34%	1.34%	Reduced -223	-223 -1.8%
19	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	46,222	$2.6m1.17%	1.17%	Added +2.3k	+2,319 5.3%
20	JPMORGAN CHASE & CO COM JPM	JPM	8,279	$2.4m1.07%	1.07%	Added +265	+265 3.3%
21	ISHARES TR FUTURE AI & TECH ARTY	ARTY	53,558	$2.2m0.98%	0.98%	Reduced -3.2k	-3,202 -5.6%
22	VANGUARD WORLD FD INF TECH ETF VGT	VGT	3,130	$2.1m0.92%	0.92%	Reduced -1.8k	-1,760 -36.0%
23	ISHARES TR CORE S&P SCP ETF IJR	IJR	17,493	$1.9m0.85%	0.85%	Reduced -2.4k	-2,361 -11.9%
24	NVIDIA CORPORATION COM NVDA	NVDA	11,963	$1.9m0.84%	0.84%	Reduced -105	-105 -0.9%
25	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	29,342	$1.6m0.71%	0.71%	Added +2.2k	+2,180 8.0%
26	ISHARES TR CORE S&P MCP ETF IJH	IJH	24,835	$1.5m0.69%	0.69%	Reduced -40	-40 -0.2%
27	ISHARES TR CORE S&P500 ETF IVV	IVV	2,433	$1.5m0.67%	0.67%	Reduced -415	-415 -14.6%
28	PROCTER AND GAMBLE CO COM PG	PG	8,532	$1.4m0.61%	0.61%	Reduced -156	-156 -1.8%
29	VISA INC COM CL A V	V	3,593	$1.3m0.57%	0.57%	Added +95	+95 2.7%
30	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,985	$1.2m0.55%	0.55%	Reduced -8	-8 -0.4%
31	META PLATFORMS INC CL A META	META	1,573	$1.2m0.52%	0.52%	Added +192	+192 13.9%
32	ADVANCED MICRO DEVICES INC COM AMD	AMD	7,964	$1.1m0.50%	0.50%	Added +261	+261 3.4%
33	ISHARES TR CYBERSECURITY IHAK	IHAK	21,228	$1.1m0.50%	0.50%	Reduced -473	-473 -2.2%
34	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	15,394	$1.1m0.47%	0.47%	Added +50	+50 0.3%
35	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	20,390	$1.0m0.46%	0.46%	Added +8.3k	+8,290 68.5%
36	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	3,363	$1.0m0.46%	0.46%	Added +16	+16 0.5%
37	ALPHABET INC CAP STK CL C GOOG	GOOG	5,683	$1.0m0.45%	0.45%	Reduced -551	-551 -8.8%
38	M & T BK CORP COM MTB	MTB	5,137	$996.5k0.44%	0.44%	Added +22	+22 0.4%
39	EXXON MOBIL CORP COM XOM	XOM	8,856	$954.7k0.43%	0.43%	Added +288	+288 3.4%
40	ELI LILLY & CO COM LLY	LLY	1,163	$906.9k0.40%	0.40%	Added +130	+130 12.6%
41	ISHARES TR US DIGI REAL ETF IDGT	IDGT	10,070	$835.8k0.37%	0.37%	Added +15	+15 0.1%
42	UNITED PARCEL SERVICE INC CL B UPS	UPS	8,257	$833.4k0.37%	0.37%	Reduced -1.7k	-1,717 -17.2%
43	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	4,535	$824.1k0.37%	0.37%	Reduced -975	-975 -17.7%
44	ISHARES TR GENOMICS IMMUN IDNA	IDNA	38,960	$799.1k0.36%	0.36%	Reduced -4.4k	-4,396 -10.1%
45	CONSTELLATION ENERGY CORP COM CEG	CEG	2,457	$793.0k0.35%	0.35%	Reduced -262	-262 -9.6%
46	VANGUARD WORLD FD ENERGY ETF VDE	VDE	5,928	$706.1k0.31%	0.31%	Reduced -388	-388 -6.1%
47	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,447	$702.9k0.31%	0.31%	Added +30	+30 2.1%
48	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	3,122	$683.7k0.30%	0.30%	Unchanged
49	SEI EXCHANGE TRADED FUNDS SELECT INTL EQUI SEIE	SEIE	22,571	$665.3k0.30%	0.30%	Reduced -851	-851 -3.6%
50	PACER FDS TR METAURUS CAP 400 QDPL	QDPL	16,808	$663.2k0.30%	0.30%	Added +2.5k	+2,500 17.5%
51	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	13,330	$659.3k0.29%	0.29%	Reduced -1.1k	-1,079 -7.5%
52	PIMCO ETF TR INTER MUN BD ACT MUNI	MUNI	12,495	$641.7k0.29%	0.29%	Reduced -12.1k	-12,107 -49.2%
53	GOLDMAN SACHS ETF TR ACTIVEBETA INT GSIE	GSIE	15,712	$623.1k0.28%	0.28%	Unchanged
54	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,265	$575.4k0.26%	0.26%	Reduced -208	-208 -6.0%
55	UBER TECHNOLOGIES INC COM UBER	UBER	5,626	$524.9k0.23%	0.23%	Reduced -22	-22 -0.4%
56	EXELON CORP COM EXC	EXC	11,945	$518.6k0.23%	0.23%	Added +2	+2 0.0%
57	COMCAST CORP NEW CL A CMCSA	CMCSA	14,098	$503.2k0.22%	0.22%	Reduced -733	-733 -4.9%
58	HOME DEPOT INC COM HD	HD	1,364	$500.0k0.22%	0.22%	Reduced -82	-82 -5.7%
59	JOHNSON & JOHNSON COM JNJ	JNJ	3,216	$491.3k0.22%	0.22%	Added +217	+217 7.2%
60	INVESCO EXCH TRADED FD TR II S&P 500 REVENUE RWL	RWL	4,522	$471.6k0.21%	0.21%	Reduced -4.9k	-4,867 -51.8%
61	VANGUARD INDEX FDS MID CAP ETF VO	VO	1,656	$463.5k0.21%	0.21%	Reduced -50	-50 -2.9%
62	VANGUARD WORLD FD UTILITIES ETF VPU	VPU	2,410	$425.4k0.19%	0.19%	Added +605	+605 33.5%
63	MERCK & CO INC COM MRK	MRK	5,343	$422.9k0.19%	0.19%	Added +125	+125 2.4%
64	J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF JPEF	JPEF	6,024	$422.5k0.19%	0.19%	Reduced -6.3k	-6,296 -51.1%
65	WISDOMTREE TR US LARGECAP DIVD DLN	DLN	4,964	$407.7k0.18%	0.18%	Reduced -5.7k	-5,730 -53.6%
66	CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR	CGGR	9,932	$403.7k0.18%	0.18%	Added +3.4k	+3,418 52.5%
67	TESLA INC COM TSLA	TSLA	1,200	$381.2k0.17%	0.17%	Added +111	+111 10.2%
68	VANGUARD INDEX FDS SMALL CP ETF VB	VB	1,594	$377.7k0.17%	0.17%	New
69	TRI CONTL CORP COM TY	TY	11,275	$357.0k0.16%	0.16%	Added +270	+270 2.5%
70	PGIM ETF TR ACTIVE AGGREGATE PAB	PAB	8,012	$340.5k0.15%	0.15%	Reduced -4.2k	-4,222 -34.5%
71	ISHARES TR US HOME CONS ETF ITB	ITB	3,547	$330.5k0.15%	0.15%	Reduced -4.4k	-4,376 -55.2%
72	CONSOLIDATED EDISON INC COM ED	ED	3,289	$330.1k0.15%	0.15%	Added +177	+177 5.7%
73	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	3,604	$328.3k0.15%	0.15%	Reduced -243	-243 -6.3%
74	BANK AMERICA CORP COM BAC	BAC	6,852	$324.2k0.14%	0.14%	Added +901	+901 15.1%
75	ISHARES TR IBONDS DEC 26 IBMO	IBMO	12,500	$320.3k0.14%	0.14%	Unchanged
76	ISHARES TR IBONDS DEC 25 IBONDS DEC 25		11,950	$319.8k0.14%	0.14%	Unchanged
77	BLACKSTONE INC COM BX	BX	2,066	$309.0k0.14%	0.14%	Unchanged
78	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	5,250	$308.6k0.14%	0.14%	Unchanged
79	GE AEROSPACE COM NEW GE	GE	1,197	$308.1k0.14%	0.14%	New
80	ISHARES TR IBONDS DEC 27 IBMP	IBMP	12,000	$304.2k0.14%	0.14%	Unchanged
81	MCDONALDS CORP COM MCD	MCD	1,024	$299.1k0.13%	0.13%	Added +54	+54 5.6%
82	CISCO SYS INC COM CSCO	CSCO	4,248	$294.7k0.13%	0.13%	Added +245	+245 6.1%
83	ISHARES TR MSCI USA VALUE VLUE	VLUE	2,512	$284.4k0.13%	0.13%	Unchanged
84	AMGEN INC COM AMGN	AMGN	1,008	$281.3k0.13%	0.13%	Reduced -47	-47 -4.5%
85	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		3,964	$277.0k0.12%	0.12%	Reduced -244	-244 -5.8%
86	COSTCO WHSL CORP NEW COM COST	COST	277	$274.2k0.12%	0.12%	Reduced -59	-59 -17.6%
87	SEI EXCHANGE TRADED FUNDS SELECT SMALL CAP SEIS	SEIS	10,527	$269.8k0.12%	0.12%	Reduced -23	-23 -0.2%
88	PGIM ETF TR TOTAL RETURN BON PTRB	PTRB	6,407	$268.0k0.12%	0.12%	Reduced -75	-75 -1.2%
89	WALMART INC COM WMT	WMT	2,704	$264.4k0.12%	0.12%	Added +257	+257 10.5%
90	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	863	$257.9k0.11%	0.11%	Added +30	+30 3.6%
91	BROADCOM INC COM AVGO	AVGO	929	$256.1k0.11%	0.11%	New
92	SEI EXCHANGE TRADED FUNDS SELECT EMERGING SEEM	SEEM	9,071	$249.5k0.11%	0.11%	Reduced -50	-50 -0.6%
93	ISHARES TR U.S. ENERGY ETF IYE	IYE	5,500	$248.7k0.11%	0.11%	Unchanged
94	ISHARES TR RUS MD CP GR ETF IWP	IWP	1,740	$241.3k0.11%	0.11%	Unchanged
95	ISHARES TR S&P 500 VAL ETF IVE	IVE	1,227	$239.8k0.11%	0.11%	Unchanged
96	NETFLIX INC COM NFLX	NFLX	179	$239.7k0.11%	0.11%	New
97	ABBVIE INC COM ABBV	ABBV	1,239	$230.0k0.10%	0.10%	Reduced -46	-46 -3.6%
98	VERIZON COMMUNICATIONS INC COM VZ	VZ	5,228	$226.2k0.10%	0.10%	Added +220	+220 4.4%
99	SERVICENOW INC COM NOW	NOW	219	$225.2k0.10%	0.10%	New
100	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	4,295	$223.6k0.10%	0.10%	New

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
PACER FDS TR CALF	CALF	16,616	$623.1k16.6k shares
UNITEDHEALTH GROUP INC UNH	UNH	429	$224.7k429 shares
ISHARES TR IBB	IBB	1,648	$210.8k1.6k shares
RTX CORPORATION RTX	RTX	1,537	$203.6k1.5k shares
AMARIN CORP PLC		10,000	$4.5k10.0k shares