13F HOLDINGS REPORT
CORA CAPITAL ADVISORS LLC
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001951757-26-000323
Total Value
$256.7M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V282 | 517,867 | $36.0M | 14.01% |
| 2 | T ROWE PRICE ETF INC | 87283Q867 | 902,349 | $34.5M | 13.43% |
| 3 | VANGUARD INDEX FDS | 922908736 | 39,164 | $19.1M | 7.44% |
| 4 | PACER FDS TR | 69374H881 | 216,427 | $13.0M | 5.07% |
| 5 | VANGUARD INDEX FDS | 922908744 | 50,758 | $9.7M | 3.78% |
| 6 | APPLE INC | AAPL | 34,600 | $9.4M | 3.66% |
| 7 | VANGUARD INDEX FDS | 922908363 | 11,834 | $7.4M | 2.89% |
| 8 | ISHARES TR | 46434V290 | 88,782 | $6.6M | 2.59% |
| 9 | ISHARES TR | 46432F339 | 32,531 | $6.5M | 2.52% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 24,173 | $5.3M | 2.07% |
| 11 | ISHARES INC | 46434G764 | 64,905 | $4.7M | 1.84% |
| 12 | MICROSOFT CORP | MSFT | 9,194 | $4.4M | 1.73% |
| 13 | PROSHARES TR | 74348A467 | 41,498 | $4.3M | 1.68% |
| 14 | ISHARES TR | 46435U556 | 79,922 | $3.9M | 1.50% |
| 15 | INVESCO QQQ TR | IVZ | 6,036 | $3.7M | 1.44% |
| 16 | AMAZON COM INC | AMZN | 15,848 | $3.7M | 1.42% |
| 17 | ISHARES TR | 46429B697 | 36,521 | $3.4M | 1.34% |
| 18 | VANGUARD WORLD FD | 92204A504 | 11,894 | $3.4M | 1.33% |
| 19 | ISHARES TR | 46429B663 | 27,448 | $3.3M | 1.30% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 9,023 | $2.9M | 1.13% |
| 21 | NVIDIA CORPORATION | NVDA | 14,807 | $2.8M | 1.08% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 42,463 | $2.4M | 0.95% |
| 23 | VANGUARD WORLD FD | 92204A702 | 3,130 | $2.4M | 0.92% |
| 24 | CAPITAL GROUP GROWTH ETF | 14020G101 | 49,853 | $2.2M | 0.86% |
| 25 | ISHARES TR | 464287804 | 16,151 | $1.9M | 0.76% |
| 26 | ALPHABET INC | GOOG | 5,999 | $1.9M | 0.73% |
| 27 | SPDR S&P 500 ETF TR | SPY | 2,730 | $1.9M | 0.73% |
| 28 | ISHARES TR | 464287507 | 25,307 | $1.7M | 0.65% |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 7,613 | $1.6M | 0.64% |
| 30 | ISHARES TR | 464287200 | 2,341 | $1.6M | 0.62% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 26,956 | $1.6M | 0.61% |
| 32 | META PLATFORMS INC | META | 2,093 | $1.4M | 0.54% |
| 33 | ELI LILLY & CO | LLY | 1,277 | $1.4M | 0.53% |
| 34 | VANGUARD STAR FDS | 921909768 | 17,731 | $1.3M | 0.52% |
| 35 | VISA INC | V | 3,801 | $1.3M | 0.52% |
| 36 | ALPHABET INC | GOOG | 3,996 | $1.3M | 0.49% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 8,687 | $1.2M | 0.48% |
| 38 | JANUS DETROIT STR TR | 47103U845 | 24,350 | $1.2M | 0.48% |
| 39 | VANGUARD INDEX FDS | 922908769 | 3,476 | $1.2M | 0.45% |
| 40 | EXXON MOBIL CORP | XOM | 9,466 | $1.1M | 0.44% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 14,777 | $1.1M | 0.43% |
| 42 | ISHARES TR | 46435U135 | 22,049 | $1.1M | 0.41% |
| 43 | M & T BK CORP | 55261F104 | 5,131 | $1.0M | 0.40% |
| 44 | HOME DEPOT INC | HD | 2,924 | $1.0M | 0.39% |
| 45 | SEI EXCHANGE TRADED FUNDS | 81589A700 | 27,382 | $890,788 | 0.35% |
| 46 | ISHARES TR | 464287531 | 10,432 | $886,720 | 0.35% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,723 | $866,066 | 0.34% |
| 48 | CONSTELLATION ENERGY CORP | CEG | 2,418 | $854,265 | 0.33% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,970 | $760,578 | 0.30% |
| 50 | BROADCOM INC | AVGO | 2,192 | $758,651 | 0.30% |
| 51 | JOHNSON & JOHNSON | JNJ | 3,547 | $734,018 | 0.29% |
| 52 | UNITED PARCEL SERVICE INC | UPS | 6,874 | $681,834 | 0.27% |
| 53 | GOLDMAN SACHS ETF TR | NVGLF | 15,712 | $674,652 | 0.26% |
| 54 | VANGUARD WORLD FD | 92204A306 | 5,298 | $667,165 | 0.26% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,906 | $640,046 | 0.25% |
| 56 | ISHARES TR | 464287226 | 6,345 | $633,739 | 0.25% |
| 57 | PACER FDS TR | 69374H436 | 14,658 | $622,672 | 0.24% |
| 58 | VANGUARD WORLD FD | 92204A207 | 2,912 | $615,131 | 0.24% |
| 59 | PIMCO ETF TR | 72201R866 | 11,327 | $593,648 | 0.23% |
| 60 | VANGUARD INDEX FDS | 922908629 | 1,966 | $570,542 | 0.22% |
| 61 | TESLA INC | TSLA | 1,259 | $566,197 | 0.22% |
| 62 | RTX CORPORATION | RTX | 2,994 | $549,100 | 0.21% |
| 63 | EXELON CORP | EXC | 12,097 | $527,298 | 0.21% |
| 64 | INVESCO EXCH TRADED FD TR II | IVZ | 4,522 | $517,769 | 0.20% |
| 65 | MERCK & CO INC | MRK | 4,874 | $512,992 | 0.20% |
| 66 | UBER TECHNOLOGIES INC | UBER | 5,662 | $462,642 | 0.18% |
| 67 | VANGUARD WORLD FD | 92204A876 | 2,485 | $459,824 | 0.18% |
| 68 | ISHARES TR | 464287465 | 4,695 | $450,861 | 0.18% |
| 69 | WISDOMTREE TR | WT | 4,964 | $437,229 | 0.17% |
| 70 | BANK AMERICA CORP | 060505104 | 7,642 | $420,325 | 0.16% |
| 71 | CISCO SYS INC | CSCO | 5,305 | $408,662 | 0.16% |
| 72 | ASTRAZENECA PLC | AZN | 4,370 | $401,734 | 0.16% |
| 73 | VANGUARD INDEX FDS | 922908751 | 1,534 | $395,695 | 0.15% |
| 74 | TRI CONTL CORP | 895436103 | 11,981 | $391,299 | 0.15% |
| 75 | WALMART INC | WMT | 3,486 | $388,417 | 0.15% |
| 76 | SEI EXCHANGE TRADED FUNDS | 81589A809 | 15,534 | $387,263 | 0.15% |
| 77 | ABBVIE INC | ABBV | 1,668 | $381,143 | 0.15% |
| 78 | VANECK ETF TRUST | 92189F106 | 4,385 | $376,101 | 0.15% |
| 79 | ISHARES TR | 46436E767 | 6,453 | $371,564 | 0.14% |
| 80 | AMGEN INC | AMGN | 1,086 | $355,500 | 0.14% |
| 81 | SEI EXCHANGE TRADED FUNDS | 81589A502 | 12,378 | $345,861 | 0.13% |
| 82 | SEI EXCHANGE TRADED FUNDS | 81589A601 | 11,038 | $343,561 | 0.13% |
| 83 | ISHARES TR | 464288752 | 3,547 | $341,576 | 0.13% |
| 84 | AMERICAN CENTY ETF TR | 025072877 | 3,303 | $336,840 | 0.13% |
| 85 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 5,087 | $333,249 | 0.13% |
| 86 | COMCAST CORP NEW | CCZ | 11,013 | $329,182 | 0.13% |
| 87 | MCDONALDS CORP | MCD | 1,069 | $326,795 | 0.13% |
| 88 | BLACKSTONE INC | BX | 2,116 | $326,160 | 0.13% |
| 89 | ISHARES TR | 46435U259 | 12,500 | $320,463 | 0.12% |
| 90 | PGIM ETF TR | 69344A701 | 7,463 | $319,043 | 0.12% |
| 91 | CONSOLIDATED EDISON INC | ED | 3,141 | $311,954 | 0.12% |
| 92 | COSTCO WHSL CORP NEW | 22160K105 | 361 | $311,307 | 0.12% |
| 93 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,250 | $308,333 | 0.12% |
| 94 | CITIGROUP INC | C-PR | 2,531 | $295,335 | 0.12% |
| 95 | GE AEROSPACE | 369604301 | 950 | $292,613 | 0.11% |
| 96 | ISHARES TR | 46432F842 | 3,254 | $291,103 | 0.11% |
| 97 | PGIM ETF TR | 69344A800 | 6,327 | $265,987 | 0.10% |
| 98 | ISHARES TR | 464287796 | 5,500 | $261,415 | 0.10% |
| 99 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 8,821 | $260,661 | 0.10% |
| 100 | ISHARES TR | 464287408 | 1,227 | $260,210 | 0.10% |
| 101 | ISHARES TR | 46436E569 | 4,825 | $254,278 | 0.10% |
| 102 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,067 | $254,065 | 0.10% |
| 103 | PACER FDS TR | 69374H709 | 6,038 | $248,886 | 0.10% |
| 104 | TJX COS INC NEW | 872540109 | 1,611 | $247,529 | 0.10% |
| 105 | ISHARES TR | 46435U283 | 9,500 | $241,205 | 0.09% |
| 106 | ISHARES TR | 464287655 | 974 | $239,760 | 0.09% |
| 107 | ORACLE CORP | ORCL-PD | 1,225 | $238,830 | 0.09% |
| 108 | ISHARES TR | 464287481 | 1,740 | $238,276 | 0.09% |
| 109 | ACCENTURE PLC IRELAND | ACN | 877 | $235,272 | 0.09% |
| 110 | ISHARES INC | 46434G103 | 3,497 | $235,068 | 0.09% |
| 111 | ISHARES TR | 464289859 | 2,625 | $235,064 | 0.09% |
| 112 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 6,778 | $234,858 | 0.09% |
| 113 | NEXTERA ENERGY INC | NEE-PW | 2,881 | $231,287 | 0.09% |
| 114 | CIDARA THERAPEUTICS INC | 171757206 | 1,016 | $224,424 | 0.09% |
| 115 | ISHARES TR | 46432F834 | 2,632 | $222,772 | 0.09% |
| 116 | WELLS FARGO CO NEW | 949746101 | 2,389 | $222,655 | 0.09% |
| 117 | MICRON TECHNOLOGY INC | MU | 776 | $221,595 | 0.09% |
| 118 | APPLIED MATLS INC | 038222105 | 854 | $219,391 | 0.09% |
| 119 | ISHARES ETHEREUM TR | 46438R105 | 9,771 | $219,164 | 0.09% |
| 120 | EATON CORP PLC | ETN | 681 | $216,905 | 0.08% |
| 121 | BITWISE BITCOIN ETF TR | BITB | 4,533 | $215,589 | 0.08% |
| 122 | SHOPIFY INC | SHOP | 1,316 | $211,837 | 0.08% |
| 123 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,401 | $211,792 | 0.08% |
| 124 | VANGUARD MUN BD FDS | 922907746 | 4,180 | $210,212 | 0.08% |
| 125 | NETFLIX INC | NFLX | 2,229 | $208,991 | 0.08% |
| 126 | UNITEDHEALTH GROUP INC | UNH | 628 | $207,309 | 0.08% |
| 127 | VANGUARD WHITEHALL FDS | 921946406 | 1,428 | $204,947 | 0.08% |
| 128 | REGENERON PHARMACEUTICALS | REGN | 264 | $203,774 | 0.08% |
| 129 | VERIZON COMMUNICATIONS INC | VZ | 4,998 | $203,566 | 0.08% |
| 130 | SALESFORCE INC | CRM | 765 | $202,656 | 0.08% |
| 131 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,544 | $201,492 | 0.08% |
| 132 | SINCLAIR INC | SBGI | 12,460 | $190,638 | 0.07% |
| 133 | LINKBANCORP INC | LNKB | 14,864 | $122,777 | 0.05% |
| 134 | AGNC INVT CORP | 00123Q104 | 10,575 | $113,364 | 0.04% |
| 135 | OCUGEN INC | OCGN | 30,143 | $40,693 | 0.02% |