13F HOLDINGS REPORT

CORA CAPITAL ADVISORS LLC

Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001951757-25-000840

Total Value

$224.6M

Positions

111

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (111)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V282	485,100	$31.1M	13.85%
2	T ROWE PRICE ETF INC	87283Q867	812,962	$28.7M	12.77%
3	PACER FDS TR	69374H881	413,665	$22.8M	10.15%
4	VANGUARD INDEX FDS	922908736	37,227	$16.3M	7.27%
5	VANGUARD INDEX FDS	922908744	48,694	$8.6M	3.83%
6	APPLE INC	AAPL	34,064	$7.0M	3.11%
7	VANGUARD INDEX FDS	922908363	11,150	$6.3M	2.82%
8	ISHARES TR	46432F339	32,539	$5.9M	2.65%
9	ISHARES TR	46434V290	85,566	$5.8M	2.59%
10	VANGUARD SPECIALIZED FUNDS	921908844	23,272	$4.8M	2.12%
11	MICROSOFT CORP	MSFT	8,236	$4.1M	1.82%
12	PROSHARES TR	74348A467	38,458	$3.9M	1.72%
13	ISHARES INC	46434G764	59,170	$3.7M	1.66%
14	ISHARES TR	46429B697	37,793	$3.5M	1.58%
15	INVESCO QQQ TR	IVZ	6,251	$3.4M	1.54%
16	AMAZON COM INC	AMZN	14,804	$3.2M	1.45%
17	ISHARES TR	46429B663	25,803	$3.0M	1.35%
18	VANGUARD WORLD FD	92204A504	12,102	$3.0M	1.34%
19	J P MORGAN EXCHANGE TRADED F	46641Q332	46,222	$2.6M	1.17%
20	JPMORGAN CHASE & CO.	VYLD	8,279	$2.4M	1.07%
21	ISHARES TR	46435U556	53,558	$2.2M	0.98%
22	VANGUARD WORLD FD	92204A702	3,130	$2.1M	0.92%
23	ISHARES TR	464287804	17,493	$1.9M	0.85%
24	NVIDIA CORPORATION	NVDA	11,963	$1.9M	0.84%
25	J P MORGAN EXCHANGE TRADED F	46654Q203	29,342	$1.6M	0.71%
26	ISHARES TR	464287507	24,835	$1.5M	0.69%
27	ISHARES TR	464287200	2,433	$1.5M	0.67%
28	PROCTER AND GAMBLE CO	742718109	8,532	$1.4M	0.61%
29	VISA INC	V	3,593	$1.3M	0.57%
30	SPDR S&P 500 ETF TR	SPY	1,985	$1.2M	0.55%
31	META PLATFORMS INC	META	1,573	$1.2M	0.52%
32	ADVANCED MICRO DEVICES INC	AMD	7,964	$1.1M	0.50%
33	ISHARES TR	46435U135	21,228	$1.1M	0.50%
34	VANGUARD STAR FDS	921909768	15,394	$1.1M	0.47%
35	JANUS DETROIT STR TR	47103U845	20,390	$1.0M	0.46%
36	VANGUARD INDEX FDS	922908769	3,363	$1.0M	0.46%
37	ALPHABET INC	GOOG	5,683	$1.0M	0.45%
38	M & T BK CORP	55261F104	5,137	$996,546	0.44%
39	EXXON MOBIL CORP	XOM	8,856	$954,658	0.43%
40	ELI LILLY & CO	LLY	1,163	$906,907	0.40%
41	ISHARES TR	464287531	10,070	$835,801	0.37%
42	UNITED PARCEL SERVICE INC	UPS	8,257	$833,446	0.37%
43	INVESCO EXCHANGE TRADED FD T	IVZ	4,535	$824,128	0.37%
44	ISHARES TR	46435U192	38,960	$799,070	0.36%
45	CONSTELLATION ENERGY CORP	CEG	2,457	$793,047	0.35%
46	VANGUARD WORLD FD	92204A306	5,928	$706,130	0.31%
47	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,447	$702,909	0.31%
48	VANGUARD WORLD FD	92204A207	3,122	$683,718	0.30%
49	SEI EXCHANGE TRADED FUNDS	81589A700	22,571	$665,301	0.30%
50	PACER FDS TR	69374H436	16,808	$663,244	0.30%
51	VANGUARD INTL EQUITY INDEX F	922042858	13,330	$659,306	0.29%
52	PIMCO ETF TR	72201R866	12,495	$641,743	0.29%
53	GOLDMAN SACHS ETF TR	NVGLF	15,712	$623,118	0.28%
54	ALPHABET INC	GOOG	3,265	$575,377	0.26%
55	UBER TECHNOLOGIES INC	UBER	5,626	$524,906	0.23%
56	EXELON CORP	EXC	11,945	$518,632	0.23%
57	COMCAST CORP NEW	CCZ	14,098	$503,161	0.22%
58	HOME DEPOT INC	HD	1,364	$500,006	0.22%
59	JOHNSON & JOHNSON	JNJ	3,216	$491,315	0.22%
60	INVESCO EXCH TRADED FD TR II	IVZ	4,522	$471,599	0.21%
61	VANGUARD INDEX FDS	922908629	1,656	$463,468	0.21%
62	VANGUARD WORLD FD	92204A876	2,410	$425,389	0.19%
63	MERCK & CO INC	MRK	5,343	$422,915	0.19%
64	J P MORGAN EXCHANGE TRADED F	46654Q781	6,024	$422,523	0.19%
65	WISDOMTREE TR	WT	4,964	$407,743	0.18%
66	CAPITAL GROUP GROWTH ETF	14020G101	9,932	$403,736	0.18%
67	TESLA INC	TSLA	1,200	$381,192	0.17%
68	VANGUARD INDEX FDS	922908751	1,594	$377,746	0.17%
69	TRI CONTL CORP	895436103	11,275	$356,967	0.16%
70	PGIM ETF TR	69344A701	8,012	$340,470	0.15%
71	ISHARES TR	464288752	3,547	$330,474	0.15%
72	CONSOLIDATED EDISON INC	ED	3,289	$330,080	0.15%
73	AMERICAN CENTY ETF TR	025072877	3,604	$328,324	0.15%
74	BANK AMERICA CORP	060505104	6,852	$324,248	0.14%
75	ISHARES TR	46435U259	12,500	$320,288	0.14%
76	ISHARES TR	46435U432	11,950	$319,824	0.14%
77	BLACKSTONE INC	BX	2,066	$309,032	0.14%
78	VANGUARD SCOTTSDALE FDS	92206C102	5,250	$308,595	0.14%
79	GE AEROSPACE	369604301	1,197	$308,083	0.14%
80	ISHARES TR	46435U283	12,000	$304,200	0.14%
81	MCDONALDS CORP	MCD	1,024	$299,068	0.13%
82	CISCO SYS INC	CSCO	4,248	$294,697	0.13%
83	ISHARES TR	46432F388	2,512	$284,412	0.13%
84	AMGEN INC	AMGN	1,008	$281,339	0.13%
85	ASTRAZENECA PLC	AZN	3,964	$277,004	0.12%
86	COSTCO WHSL CORP NEW	22160K105	277	$274,216	0.12%
87	SEI EXCHANGE TRADED FUNDS	81589A502	10,527	$269,798	0.12%
88	PGIM ETF TR	69344A800	6,407	$268,005	0.12%
89	WALMART INC	WMT	2,704	$264,419	0.12%
90	ACCENTURE PLC IRELAND	ACN	863	$257,912	0.11%
91	BROADCOM INC	AVGO	929	$256,079	0.11%
92	SEI EXCHANGE TRADED FUNDS	81589A601	9,071	$249,543	0.11%
93	ISHARES TR	464287796	5,500	$248,710	0.11%
94	ISHARES TR	464287481	1,740	$241,303	0.11%
95	ISHARES TR	464287408	1,227	$239,780	0.11%
96	NETFLIX INC	NFLX	179	$239,704	0.11%
97	ABBVIE INC	ABBV	1,239	$230,009	0.10%
98	VERIZON COMMUNICATIONS INC	VZ	5,228	$226,211	0.10%
99	SERVICENOW INC	NOW	219	$225,150	0.10%
100	VANECK ETF TRUST	92189F106	4,295	$223,598	0.10%
101	BITWISE BITCOIN ETF TR	BITB	3,750	$219,713	0.10%
102	ISHARES TR	464289859	2,617	$218,258	0.10%
103	PGIM ETF TR	69344A107	4,350	$216,456	0.10%
104	PACER FDS TR	69374H709	5,688	$215,973	0.10%
105	AMERICAN WTR WKS CO INC NEW	030420103	1,521	$211,586	0.09%
106	SPDR S&P MIDCAP 400 ETF TR	MDY	363	$205,632	0.09%
107	ISHARES TR	46432F834	2,632	$203,480	0.09%
108	SINCLAIR INC	SBGI	12,479	$172,460	0.08%
109	LINKBANCORP INC	LNKB	14,864	$108,656	0.05%
110	AGNC INVT CORP	00123Q104	11,200	$102,928	0.05%
111	OCUGEN INC	OCGN	16,643	$16,150	0.01%