CORA CAPITAL ADVISORS LLC

MARLTON, NJ · CIK 1964530 · 13F filing filed 2025-11-07

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

$235.1m reported value +4.7% vs Q2 2025

116positions

59.4%in top 10

9 new 45 added 40 reduced 4 sold out vs Q2 2025

Holdings, Q3 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	497,055	$34.3m14.60%	14.60%	Added +12.0k	+11,955 2.5%
2	T ROWE PRICE ETF INC CAP APPRECIATION TCAF	TCAF	849,737	$32.0m13.62%	13.62%	Added +36.8k	+36,775 4.5%
3	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	37,890	$18.2m7.73%	7.73%	Added +663	+663 1.8%
4	PACER FDS TR US CASH COWS 100 COWZ	COWZ	215,509	$12.4m5.27%	5.27%	Reduced -198.2k	-198,156 -47.9%
5	VANGUARD INDEX FDS VALUE ETF VTV	VTV	50,031	$9.3m3.97%	3.97%	Added +1.3k	+1,337 2.8%
6	APPLE INC COM AAPL	AAPL	34,271	$8.7m3.71%	3.71%	Added +207	+207 0.6%
7	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	11,106	$6.8m2.89%	2.89%	Reduced -44	-44 -0.4%
8	ISHARES TR US SML CAP EQT SMLF	SMLF	86,333	$6.4m2.73%	2.73%	Added +767	+767 0.9%
9	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	32,531	$6.3m2.69%	2.69%	Reduced -8	-8 -0.0%
10	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	23,546	$5.1m2.16%	2.16%	Added +274	+274 1.2%
11	MICROSOFT CORP COM MSFT	MSFT	8,676	$4.5m1.91%	1.91%	Added +440	+440 5.3%
12	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	39,566	$4.1m1.73%	1.73%	Added +1.1k	+1,108 2.9%
13	ISHARES INC MSCI EMRG CHN EMXC	EMXC	59,595	$4.0m1.71%	1.71%	Added +425	+425 0.7%
14	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	6,036	$3.6m1.54%	1.54%	Reduced -215	-215 -3.4%
15	ISHARES TR MSCI USA MIN VOL USMV	USMV	36,550	$3.5m1.48%	1.48%	Reduced -1.2k	-1,243 -3.3%
16	ISHARES TR FUTURE AI & TECH ARTY	ARTY	74,669	$3.4m1.45%	1.45%	Added +21.1k	+21,111 39.4%
17	AMAZON COM INC COM AMZN	AMZN	15,083	$3.3m1.41%	1.41%	Added +279	+279 1.9%
18	ISHARES TR CORE HIGH DV ETF HDV	HDV	26,226	$3.2m1.37%	1.37%	Added +423	+423 1.6%
19	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	11,894	$3.1m1.31%	1.31%	Reduced -208	-208 -1.7%
20	JPMORGAN CHASE & CO COM JPM	JPM	8,619	$2.7m1.16%	1.16%	Added +340	+340 4.1%
21	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	44,645	$2.5m1.08%	1.08%	Reduced -1.6k	-1,577 -3.4%
22	NVIDIA CORPORATION COM NVDA	NVDA	12,696	$2.4m1.01%	1.01%	Added +733	+733 6.1%
23	VANGUARD WORLD FD INF TECH ETF VGT	VGT	3,130	$2.3m0.99%	0.99%	Unchanged
24	ISHARES TR CORE S&P SCP ETF IJR	IJR	16,957	$2.0m0.86%	0.86%	Reduced -536	-536 -3.1%
25	ISHARES TR CORE S&P MCP ETF IJH	IJH	25,015	$1.6m0.69%	0.69%	Added +180	+180 0.7%
26	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	28,023	$1.6m0.69%	0.69%	Reduced -1.3k	-1,319 -4.5%
27	ISHARES TR CORE S&P500 ETF IVV	IVV	2,341	$1.6m0.67%	0.67%	Reduced -92	-92 -3.8%
28	ALPHABET INC CAP STK CL C GOOG	GOOG	5,828	$1.4m0.60%	0.60%	Added +145	+145 2.5%
29	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,985	$1.3m0.56%	0.56%	Unchanged
30	PROCTER AND GAMBLE CO COM PG	PG	8,556	$1.3m0.56%	0.56%	Added +24	+24 0.3%
31	ADVANCED MICRO DEVICES INC COM AMD	AMD	7,954	$1.3m0.55%	0.55%	Reduced -10	-10 -0.1%
32	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	17,419	$1.3m0.54%	0.54%	Added +2.0k	+2,025 13.2%
33	VISA INC COM CL A V	V	3,694	$1.3m0.54%	0.54%	Added +101	+101 2.8%
34	META PLATFORMS INC CL A META	META	1,647	$1.2m0.51%	0.51%	Added +74	+74 4.7%
35	HOME DEPOT INC COM HD	HD	2,825	$1.1m0.49%	0.49%	Added +1.5k	+1,461 107.1%
36	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	3,404	$1.1m0.48%	0.48%	Added +41	+41 1.2%
37	ISHARES TR CYBERSECURITY IHAK	IHAK	21,301	$1.1m0.47%	0.47%	Added +73	+73 0.3%
38	CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR	CGGR	23,644	$1.0m0.44%	0.44%	Added +13.7k	+13,712 138.1%
39	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	20,390	$1.0m0.44%	0.44%	Unchanged
40	M & T BK CORP COM MTB	MTB	5,115	$1.0m0.43%	0.43%	Reduced -22	-22 -0.4%
41	EXXON MOBIL CORP COM XOM	XOM	8,881	$1.0m0.43%	0.43%	Added +25	+25 0.3%
42	ELI LILLY & CO COM LLY	LLY	1,179	$899.3k0.38%	0.38%	Added +16	+16 1.4%
43	ISHARES TR US DIGI REAL ETF IDGT	IDGT	10,108	$876.7k0.37%	0.37%	Added +38	+38 0.4%
44	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	4,520	$857.5k0.36%	0.36%	Reduced -15	-15 -0.3%
45	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,452	$839.3k0.36%	0.36%	Added +187	+187 5.7%
46	UNITED PARCEL SERVICE INC CL B UPS	UPS	9,996	$835.0k0.36%	0.36%	Added +1.7k	+1,739 21.1%
47	CONSTELLATION ENERGY CORP COM CEG	CEG	2,471	$813.2k0.35%	0.35%	Added +14	+14 0.6%
48	J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF JPEF	JPEF	10,199	$755.6k0.32%	0.32%	Added +4.2k	+4,175 69.3%
49	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,447	$727.5k0.31%	0.31%	Unchanged
50	VANGUARD WORLD FD ENERGY ETF VDE	VDE	5,478	$689.4k0.29%	0.29%	Reduced -450	-450 -7.6%
51	SEI EXCHANGE TRADED FUNDS SELECT INTL EQUI SEIE	SEIE	22,510	$686.7k0.29%	0.29%	Reduced -61	-61 -0.3%
52	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	3,092	$660.9k0.28%	0.28%	Reduced -30	-30 -1.0%
53	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	12,091	$655.1k0.28%	0.28%	Reduced -1.2k	-1,239 -9.3%
54	GOLDMAN SACHS ETF TR ACTIVEBETA INT GSIE	GSIE	15,712	$645.9k0.27%	0.27%	Unchanged
55	PACER FDS TR METAURUS CAP 400 QDPL	QDPL	14,658	$614.2k0.26%	0.26%	Reduced -2.1k	-2,150 -12.8%
56	PIMCO ETF TR INTER MUN BD ACT MUNI	MUNI	11,327	$592.2k0.25%	0.25%	Reduced -1.2k	-1,168 -9.3%
57	JOHNSON & JOHNSON COM JNJ	JNJ	3,174	$588.5k0.25%	0.25%	Reduced -42	-42 -1.3%
58	UBER TECHNOLOGIES INC COM UBER	UBER	5,668	$555.3k0.24%	0.24%	Added +42	+42 0.8%
59	EXELON CORP COM EXC	EXC	11,940	$537.4k0.23%	0.23%	Reduced -5	-5 -0.0%
60	BROADCOM INC COM AVGO	AVGO	1,577	$520.3k0.22%	0.22%	Added +648	+648 69.8%
61	INVESCO EXCH TRADED FD TR II S&P 500 REVENUE RWL	RWL	4,522	$500.4k0.21%	0.21%	Unchanged
62	VANGUARD INDEX FDS MID CAP ETF VO	VO	1,657	$486.6k0.21%	0.21%	Added +1	+1 0.1%
63	VANGUARD WORLD FD UTILITIES ETF VPU	VPU	2,410	$456.5k0.19%	0.19%	Unchanged
64	TESLA INC COM TSLA	TSLA	979	$435.4k0.19%	0.19%	Reduced -221	-221 -18.4%
65	WISDOMTREE TR US LARGECAP DIVD DLN	DLN	4,964	$432.0k0.18%	0.18%	Unchanged
66	RTX CORPORATION COM RTX	RTX	2,357	$394.4k0.17%	0.17%	New
67	VANGUARD INDEX FDS SMALL CP ETF VB	VB	1,534	$390.1k0.17%	0.17%	Reduced -60	-60 -3.8%
68	MERCK & CO INC COM MRK	MRK	4,633	$388.9k0.17%	0.17%	Reduced -710	-710 -13.3%
69	TRI CONTL CORP COM TY	TY	11,275	$383.4k0.16%	0.16%	Unchanged
70	ISHARES TR US HOME CONS ETF ITB	ITB	3,547	$380.4k0.16%	0.16%	Unchanged
71	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	3,604	$358.7k0.15%	0.15%	Unchanged
72	BLACKSTONE INC COM BX	BX	2,064	$352.6k0.15%	0.15%	Reduced -2	-2 -0.1%
73	CISCO SYS INC COM CSCO	CSCO	5,062	$346.4k0.15%	0.15%	Added +814	+814 19.2%
74	BANK AMERICA CORP COM BAC	BAC	6,670	$344.1k0.15%	0.15%	Reduced -182	-182 -2.7%
75	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	4,385	$335.0k0.14%	0.14%	Added +90	+90 2.1%
76	COMCAST CORP NEW CL A CMCSA	CMCSA	10,651	$334.7k0.14%	0.14%	Reduced -3.4k	-3,447 -24.4%
77	ABBVIE INC COM ABBV	ABBV	1,443	$334.2k0.14%	0.14%	Added +204	+204 16.5%
78	ISHARES TR IBONDS DEC 26 IBMO	IBMO	12,500	$320.8k0.14%	0.14%	Unchanged
79	PGIM ETF TR ACTIVE AGGREGATE PAB	PAB	7,463	$320.5k0.14%	0.14%	Reduced -549	-549 -6.8%
80	WALMART INC COM WMT	WMT	3,059	$315.3k0.13%	0.13%	Added +355	+355 13.1%
81	CONSOLIDATED EDISON INC COM ED	ED	3,134	$315.1k0.13%	0.13%	Reduced -155	-155 -4.7%
82	MCDONALDS CORP COM MCD	MCD	1,020	$310.1k0.13%	0.13%	Reduced -4	-4 -0.4%
83	ORACLE CORP COM ORCL	ORCL	1,101	$309.5k0.13%	0.13%	New
84	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	5,250	$309.0k0.13%	0.13%	Unchanged
85	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		3,976	$305.0k0.13%	0.13%	Added +12	+12 0.3%
86	AMGEN INC COM AMGN	AMGN	1,059	$298.9k0.13%	0.13%	Added +51	+51 5.1%
87	SEI EXCHANGE TRADED FUNDS SELECT SMALL CAP SEIS	SEIS	10,522	$294.1k0.13%	0.13%	Reduced -5	-5 -0.1%
88	ISHARES TR IBONDS DEC 25 IBONDS DEC 25		10,825	$290.0k0.12%	0.12%	Reduced -1.1k	-1,125 -9.4%
89	COSTCO WHSL CORP NEW COM COST	COST	305	$282.3k0.12%	0.12%	Added +28	+28 10.1%
90	ISHARES TR IBONDS DEC 27 IBMP	IBMP	11,000	$280.2k0.12%	0.12%	Reduced -1.0k	-1,000 -8.3%
91	SEI EXCHANGE TRADED FUNDS SELECT EMERGING SEEM	SEEM	9,023	$272.7k0.12%	0.12%	Reduced -48	-48 -0.5%
92	PGIM ETF TR TOTAL RETURN BON PTRB	PTRB	6,327	$267.0k0.11%	0.11%	Reduced -80	-80 -1.2%
93	ISHARES TR U.S. ENERGY ETF IYE	IYE	5,500	$261.4k0.11%	0.11%	Unchanged
94	ISHARES TR S&P 500 VAL ETF IVE	IVE	1,227	$253.4k0.11%	0.11%	Unchanged
95	GE AEROSPACE COM NEW GE	GE	834	$250.9k0.11%	0.11%	Reduced -363	-363 -30.3%
96	ISHARES TR RUS MD CP GR ETF IWP	IWP	1,740	$247.8k0.11%	0.11%	Unchanged
97	BITWISE BITCOIN ETF TR SHS BEN INT BITB	BITB	3,750	$233.3k0.10%	0.10%	Unchanged
98	SERVICENOW INC COM NOW	NOW	252	$231.9k0.10%	0.10%	Added +33	+33 15.1%
99	ISHARES TR AGGRES ALLOC ETF AOA	AOA	2,617	$230.7k0.10%	0.10%	Unchanged
100	CITIGROUP INC COM NEW C	C	2,258	$229.2k0.10%	0.10%	New

Sold out since Q2 2025

Security	Ticker	Shares held before	Value then
ISHARES TR IDNA	IDNA	38,960	$799.1k39.0k shares
ISHARES TR VLUE	VLUE	2,512	$284.4k2.5k shares
PGIM ETF TR PULS	PULS	4,350	$216.5k4.3k shares
SPDR S&P MIDCAP 400 ETF TR MDY	MDY	363	$205.6k363 shares