13F HOLDINGS REPORT

CORA CAPITAL ADVISORS LLC

Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001951757-25-000294

Total Value

$208.6M

Positions

107

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (107)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V282	482,805	$27.9M	13.40%
2	T ROWE PRICE ETF INC	87283Q867	792,539	$25.6M	12.27%
3	PACER FDS TR	69374H881	431,740	$23.6M	11.34%
4	VANGUARD INDEX FDS	922908736	37,802	$14.0M	6.72%
5	VANGUARD INDEX FDS	922908744	48,652	$8.4M	4.03%
6	APPLE INC	AAPL	33,721	$7.5M	3.59%
7	ISHARES TR	46432F339	34,681	$5.9M	2.84%
8	ISHARES TR	46434V290	86,800	$5.4M	2.59%
9	VANGUARD SPECIALIZED FUNDS	921908844	22,980	$4.5M	2.14%
10	PROSHARES TR	74348A467	37,944	$3.9M	1.86%
11	ISHARES TR	46429B697	38,137	$3.6M	1.71%
12	ISHARES INC	46434G764	62,121	$3.4M	1.64%
13	VANGUARD WORLD FD	92204A504	12,325	$3.3M	1.56%
14	MICROSOFT CORP	MSFT	8,110	$3.0M	1.46%
15	VANGUARD INDEX FDS	922908363	5,752	$3.0M	1.42%
16	ISHARES TR	46429B663	22,912	$2.8M	1.33%
17	VANGUARD WORLD FD	92204A702	4,890	$2.7M	1.27%
18	AMAZON COM INC	AMZN	13,757	$2.6M	1.25%
19	J P MORGAN EXCHANGE TRADED F	46641Q332	43,903	$2.5M	1.20%
20	INVESCO QQQ TR	IVZ	5,268	$2.5M	1.18%
21	ISHARES TR	464287804	19,854	$2.1M	1.00%
22	JPMORGAN CHASE & CO.	VYLD	8,014	$2.0M	0.94%
23	ISHARES TR	46435U556	56,760	$1.8M	0.86%
24	ISHARES TR	464287200	2,848	$1.6M	0.77%
25	PROCTER AND GAMBLE CO	742718109	8,688	$1.5M	0.71%
26	ISHARES TR	464287507	24,875	$1.5M	0.70%
27	J P MORGAN EXCHANGE TRADED F	46654Q203	27,162	$1.4M	0.67%
28	NVIDIA CORPORATION	NVDA	12,068	$1.3M	0.63%
29	PIMCO ETF TR	72201R866	24,602	$1.3M	0.61%
30	VISA INC	V	3,498	$1.2M	0.59%
31	SPDR S&P 500 ETF TR	SPY	1,993	$1.1M	0.53%
32	UNITED PARCEL SERVICE INC	UPS	9,974	$1.1M	0.53%
33	ISHARES TR	46435U135	21,701	$1.0M	0.49%
34	EXXON MOBIL CORP	XOM	8,568	$1.0M	0.49%
35	ALPHABET INC	GOOG	6,234	$974,015	0.47%
36	INVESCO EXCHANGE TRADED FD T	IVZ	5,510	$954,547	0.46%
37	VANGUARD STAR FDS	921909768	15,344	$952,862	0.46%
38	INVESCO EXCH TRADED FD TR II	IVZ	9,389	$932,703	0.45%
39	VANGUARD INDEX FDS	922908769	3,347	$919,894	0.44%
40	M & T BK CORP	55261F104	5,115	$914,306	0.44%
41	ISHARES TR	46435U192	43,356	$888,364	0.43%
42	ELI LILLY & CO	LLY	1,033	$853,355	0.41%
43	WISDOMTREE TR	WT	10,694	$848,783	0.41%
44	VANGUARD WORLD FD	92204A306	6,316	$819,274	0.39%
45	META PLATFORMS INC	META	1,381	$795,987	0.38%
46	ADVANCED MICRO DEVICES INC	AMD	7,703	$791,406	0.38%
47	J P MORGAN EXCHANGE TRADED F	46654Q781	12,320	$784,291	0.38%
48	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,417	$754,666	0.36%
49	ISHARES TR	464288752	7,923	$754,349	0.36%
50	ISHARES TR	464287531	10,055	$742,061	0.36%
51	VANGUARD WORLD FD	92204A207	3,122	$683,156	0.33%
52	VANGUARD INTL EQUITY INDEX F	922042858	14,409	$652,131	0.31%
53	PACER FDS TR	69374H857	16,616	$623,100	0.30%
54	SEI EXCHANGE TRADED FUNDS	81589A700	23,422	$614,842	0.29%
55	JANUS DETROIT STR TR	47103U845	12,100	$613,591	0.29%
56	GOLDMAN SACHS ETF TR	NVGLF	15,712	$560,115	0.27%
57	EXELON CORP	EXC	11,943	$550,353	0.26%
58	CONSTELLATION ENERGY CORP	CEG	2,719	$548,238	0.26%
59	COMCAST CORP NEW	CCZ	14,831	$547,268	0.26%
60	ALPHABET INC	GOOG	3,473	$537,091	0.26%
61	HOME DEPOT INC	HD	1,446	$529,821	0.25%
62	PACER FDS TR	69374H436	14,308	$522,528	0.25%
63	PGIM ETF TR	69344A701	12,234	$518,232	0.25%
64	JOHNSON & JOHNSON	JNJ	2,999	$497,391	0.24%
65	MERCK & CO INC	MRK	5,218	$468,348	0.22%
66	VANGUARD INDEX FDS	922908629	1,706	$441,270	0.21%
67	UBER TECHNOLOGIES INC	UBER	5,648	$411,513	0.20%
68	CONSOLIDATED EDISON INC	ED	3,112	$344,188	0.17%
69	TRI CONTL CORP	895436103	11,005	$337,523	0.16%
70	AMERICAN CENTY ETF TR	025072877	3,847	$335,343	0.16%
71	AMGEN INC	AMGN	1,055	$328,685	0.16%
72	ISHARES TR	46435U432	11,950	$319,663	0.15%
73	ISHARES TR	46435U259	12,500	$319,500	0.15%
74	COSTCO WHSL CORP NEW	22160K105	336	$317,782	0.15%
75	ASTRAZENECA PLC	AZN	4,208	$309,288	0.15%
76	VANGUARD WORLD FD	92204A876	1,805	$308,312	0.15%
77	VANGUARD SCOTTSDALE FDS	92206C102	5,250	$308,123	0.15%
78	ISHARES TR	46435U283	12,000	$303,360	0.15%
79	MCDONALDS CORP	MCD	970	$302,936	0.15%
80	BLACKSTONE INC	BX	2,066	$288,785	0.14%
81	TESLA INC	TSLA	1,089	$282,225	0.14%
82	ISHARES TR	464287796	5,500	$271,150	0.13%
83	PGIM ETF TR	69344A800	6,482	$270,557	0.13%
84	ABBVIE INC	ABBV	1,285	$269,151	0.13%
85	ISHARES TR	46432F388	2,512	$267,932	0.13%
86	ACCENTURE PLC IRELAND	ACN	833	$259,898	0.12%
87	SEI EXCHANGE TRADED FUNDS	81589A502	10,550	$250,879	0.12%
88	BANK AMERICA CORP	060505104	5,951	$248,338	0.12%
89	CISCO SYS INC	CSCO	4,003	$247,046	0.12%
90	ISHARES TR	464287408	1,227	$233,842	0.11%
91	VERIZON COMMUNICATIONS INC	VZ	5,008	$227,172	0.11%
92	SEI EXCHANGE TRADED FUNDS	81589A601	9,121	$225,915	0.11%
93	UNITEDHEALTH GROUP INC	UNH	429	$224,689	0.11%
94	AMERICAN WTR WKS CO INC NEW	030420103	1,521	$224,378	0.11%
95	CAPITAL GROUP GROWTH ETF	14020G101	6,514	$223,105	0.11%
96	PGIM ETF TR	69344A107	4,350	$216,326	0.10%
97	WALMART INC	WMT	2,447	$214,789	0.10%
98	ISHARES TR	464287556	1,648	$210,779	0.10%
99	PACER FDS TR	69374H709	5,688	$210,342	0.10%
100	ISHARES TR	464287481	1,740	$204,433	0.10%
101	RTX CORPORATION	RTX	1,537	$203,591	0.10%
102	ISHARES TR	464289859	2,617	$200,201	0.10%
103	SINCLAIR INC	SBGI	12,479	$198,790	0.10%
104	AGNC INVT CORP	00123Q104	11,200	$107,296	0.05%
105	LINKBANCORP INC	LNKB	14,864	$100,778	0.05%
106	OCUGEN INC	OCGN	16,643	$11,755	0.01%
107	AMARIN CORP PLC	AMRN	10,000	$4,481	0.00%