13F HOLDINGS REPORT
CORA CAPITAL ADVISORS LLC
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001951757-25-001343
Total Value
$235.1M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V282 | 497,055 | $34.3M | 14.60% |
| 2 | T ROWE PRICE ETF INC | 87283Q867 | 849,737 | $32.0M | 13.62% |
| 3 | VANGUARD INDEX FDS | 922908736 | 37,890 | $18.2M | 7.73% |
| 4 | PACER FDS TR | 69374H881 | 215,509 | $12.4M | 5.27% |
| 5 | VANGUARD INDEX FDS | 922908744 | 50,031 | $9.3M | 3.97% |
| 6 | APPLE INC | AAPL | 34,271 | $8.7M | 3.71% |
| 7 | VANGUARD INDEX FDS | 922908363 | 11,106 | $6.8M | 2.89% |
| 8 | ISHARES TR | 46434V290 | 86,333 | $6.4M | 2.73% |
| 9 | ISHARES TR | 46432F339 | 32,531 | $6.3M | 2.69% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 23,546 | $5.1M | 2.16% |
| 11 | MICROSOFT CORP | MSFT | 8,676 | $4.5M | 1.91% |
| 12 | PROSHARES TR | 74348A467 | 39,566 | $4.1M | 1.73% |
| 13 | ISHARES INC | 46434G764 | 59,595 | $4.0M | 1.71% |
| 14 | INVESCO QQQ TR | IVZ | 6,036 | $3.6M | 1.54% |
| 15 | ISHARES TR | 46429B697 | 36,550 | $3.5M | 1.48% |
| 16 | ISHARES TR | 46435U556 | 74,669 | $3.4M | 1.45% |
| 17 | AMAZON COM INC | AMZN | 15,083 | $3.3M | 1.41% |
| 18 | ISHARES TR | 46429B663 | 26,226 | $3.2M | 1.37% |
| 19 | VANGUARD WORLD FD | 92204A504 | 11,894 | $3.1M | 1.31% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 8,619 | $2.7M | 1.16% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 44,645 | $2.5M | 1.08% |
| 22 | NVIDIA CORPORATION | NVDA | 12,696 | $2.4M | 1.01% |
| 23 | VANGUARD WORLD FD | 92204A702 | 3,130 | $2.3M | 0.99% |
| 24 | ISHARES TR | 464287804 | 16,957 | $2.0M | 0.86% |
| 25 | ISHARES TR | 464287507 | 25,015 | $1.6M | 0.69% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 28,023 | $1.6M | 0.69% |
| 27 | ISHARES TR | 464287200 | 2,341 | $1.6M | 0.67% |
| 28 | ALPHABET INC | GOOG | 5,828 | $1.4M | 0.60% |
| 29 | SPDR S&P 500 ETF TR | SPY | 1,985 | $1.3M | 0.56% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 8,556 | $1.3M | 0.56% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 7,954 | $1.3M | 0.55% |
| 32 | VANGUARD STAR FDS | 921909768 | 17,419 | $1.3M | 0.54% |
| 33 | VISA INC | V | 3,694 | $1.3M | 0.54% |
| 34 | META PLATFORMS INC | META | 1,647 | $1.2M | 0.51% |
| 35 | HOME DEPOT INC | HD | 2,825 | $1.1M | 0.49% |
| 36 | VANGUARD INDEX FDS | 922908769 | 3,404 | $1.1M | 0.48% |
| 37 | ISHARES TR | 46435U135 | 21,301 | $1.1M | 0.47% |
| 38 | CAPITAL GROUP GROWTH ETF | 14020G101 | 23,644 | $1.0M | 0.44% |
| 39 | JANUS DETROIT STR TR | 47103U845 | 20,390 | $1.0M | 0.44% |
| 40 | M & T BK CORP | 55261F104 | 5,115 | $1.0M | 0.43% |
| 41 | EXXON MOBIL CORP | XOM | 8,881 | $1.0M | 0.43% |
| 42 | ELI LILLY & CO | LLY | 1,179 | $899,259 | 0.38% |
| 43 | ISHARES TR | 464287531 | 10,108 | $876,746 | 0.37% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,520 | $857,457 | 0.36% |
| 45 | ALPHABET INC | GOOG | 3,452 | $839,293 | 0.36% |
| 46 | UNITED PARCEL SERVICE INC | UPS | 9,996 | $834,964 | 0.36% |
| 47 | CONSTELLATION ENERGY CORP | CEG | 2,471 | $813,174 | 0.35% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 10,199 | $755,644 | 0.32% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,447 | $727,465 | 0.31% |
| 50 | VANGUARD WORLD FD | 92204A306 | 5,478 | $689,408 | 0.29% |
| 51 | SEI EXCHANGE TRADED FUNDS | 81589A700 | 22,510 | $686,674 | 0.29% |
| 52 | VANGUARD WORLD FD | 92204A207 | 3,092 | $660,853 | 0.28% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,091 | $655,092 | 0.28% |
| 54 | GOLDMAN SACHS ETF TR | NVGLF | 15,712 | $645,900 | 0.27% |
| 55 | PACER FDS TR | 69374H436 | 14,658 | $614,170 | 0.26% |
| 56 | PIMCO ETF TR | 72201R866 | 11,327 | $592,176 | 0.25% |
| 57 | JOHNSON & JOHNSON | JNJ | 3,174 | $588,495 | 0.25% |
| 58 | UBER TECHNOLOGIES INC | UBER | 5,668 | $555,294 | 0.24% |
| 59 | EXELON CORP | EXC | 11,940 | $537,404 | 0.23% |
| 60 | BROADCOM INC | AVGO | 1,577 | $520,268 | 0.22% |
| 61 | INVESCO EXCH TRADED FD TR II | IVZ | 4,522 | $500,405 | 0.21% |
| 62 | VANGUARD INDEX FDS | 922908629 | 1,657 | $486,633 | 0.21% |
| 63 | VANGUARD WORLD FD | 92204A876 | 2,410 | $456,478 | 0.19% |
| 64 | TESLA INC | TSLA | 979 | $435,381 | 0.19% |
| 65 | WISDOMTREE TR | WT | 4,964 | $432,017 | 0.18% |
| 66 | RTX CORPORATION | RTX | 2,357 | $394,397 | 0.17% |
| 67 | VANGUARD INDEX FDS | 922908751 | 1,534 | $390,066 | 0.17% |
| 68 | MERCK & CO INC | MRK | 4,633 | $388,889 | 0.17% |
| 69 | TRI CONTL CORP | 895436103 | 11,275 | $383,350 | 0.16% |
| 70 | ISHARES TR | 464288752 | 3,547 | $380,416 | 0.16% |
| 71 | AMERICAN CENTY ETF TR | 025072877 | 3,604 | $358,706 | 0.15% |
| 72 | BLACKSTONE INC | BX | 2,064 | $352,634 | 0.15% |
| 73 | CISCO SYS INC | CSCO | 5,062 | $346,371 | 0.15% |
| 74 | BANK AMERICA CORP | 060505104 | 6,670 | $344,124 | 0.15% |
| 75 | VANECK ETF TRUST | 92189F106 | 4,385 | $335,014 | 0.14% |
| 76 | COMCAST CORP NEW | CCZ | 10,651 | $334,658 | 0.14% |
| 77 | ABBVIE INC | ABBV | 1,443 | $334,200 | 0.14% |
| 78 | ISHARES TR | 46435U259 | 12,500 | $320,750 | 0.14% |
| 79 | PGIM ETF TR | 69344A701 | 7,463 | $320,452 | 0.14% |
| 80 | WALMART INC | WMT | 3,059 | $315,299 | 0.13% |
| 81 | CONSOLIDATED EDISON INC | ED | 3,134 | $315,075 | 0.13% |
| 82 | MCDONALDS CORP | MCD | 1,020 | $310,094 | 0.13% |
| 83 | ORACLE CORP | ORCL-PD | 1,101 | $309,513 | 0.13% |
| 84 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,250 | $308,963 | 0.13% |
| 85 | ASTRAZENECA PLC | AZN | 3,976 | $305,039 | 0.13% |
| 86 | AMGEN INC | AMGN | 1,059 | $298,885 | 0.13% |
| 87 | SEI EXCHANGE TRADED FUNDS | 81589A502 | 10,522 | $294,051 | 0.13% |
| 88 | ISHARES TR | 46435U432 | 10,825 | $290,002 | 0.12% |
| 89 | COSTCO WHSL CORP NEW | 22160K105 | 305 | $282,319 | 0.12% |
| 90 | ISHARES TR | 46435U283 | 11,000 | $280,225 | 0.12% |
| 91 | SEI EXCHANGE TRADED FUNDS | 81589A601 | 9,023 | $272,671 | 0.12% |
| 92 | PGIM ETF TR | 69344A800 | 6,327 | $266,999 | 0.11% |
| 93 | ISHARES TR | 464287796 | 5,500 | $261,360 | 0.11% |
| 94 | ISHARES TR | 464287408 | 1,227 | $253,388 | 0.11% |
| 95 | GE AEROSPACE | 369604301 | 834 | $250,869 | 0.11% |
| 96 | ISHARES TR | 464287481 | 1,740 | $247,793 | 0.11% |
| 97 | BITWISE BITCOIN ETF TR | BITB | 3,750 | $233,325 | 0.10% |
| 98 | SERVICENOW INC | NOW | 252 | $231,911 | 0.10% |
| 99 | ISHARES TR | 464289859 | 2,617 | $230,662 | 0.10% |
| 100 | CITIGROUP INC | C-PR | 2,258 | $229,176 | 0.10% |
| 101 | PACER FDS TR | 69374H709 | 5,688 | $225,359 | 0.10% |
| 102 | EATON CORP PLC | ETN | 602 | $225,299 | 0.10% |
| 103 | ISHARES TR | 464287655 | 904 | $218,732 | 0.09% |
| 104 | ISHARES TR | 46432F834 | 2,632 | $217,351 | 0.09% |
| 105 | ACCENTURE PLC IRELAND | ACN | 875 | $215,750 | 0.09% |
| 106 | ISHARES TR | 46436E767 | 3,728 | $213,652 | 0.09% |
| 107 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,521 | $211,708 | 0.09% |
| 108 | UNITEDHEALTH GROUP INC | UNH | 613 | $211,669 | 0.09% |
| 109 | NEXTERA ENERGY INC | NEE-PW | 2,799 | $211,297 | 0.09% |
| 110 | VERIZON COMMUNICATIONS INC | VZ | 4,805 | $211,198 | 0.09% |
| 111 | NETFLIX INC | NFLX | 168 | $201,419 | 0.09% |
| 112 | VANGUARD WHITEHALL FDS | 921946406 | 1,428 | $201,277 | 0.09% |
| 113 | SINCLAIR INC | SBGI | 12,460 | $188,146 | 0.08% |
| 114 | LINKBANCORP INC | LNKB | 14,864 | $105,980 | 0.05% |
| 115 | AGNC INVT CORP | 00123Q104 | 10,575 | $103,529 | 0.04% |
| 116 | OCUGEN INC | OCGN | 23,643 | $38,538 | 0.02% |