CORA CAPITAL ADVISORS LLC Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$224.6B
Holdings
111
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LRGFISHARES TR | 485,100 | $31.1B | 13.85% | |
| 2 | TCAFT ROWE PRICE ETF INC | 812,962 | $28.7B | 12.77% | |
| 3 | COWZPACER FDS TR | 413,665 | $22.8B | 10.15% | |
| 4 | VUGVANGUARD INDEX FDS | 37,227 | $16.3B | 7.27% | |
| 5 | VTVVANGUARD INDEX FDS | 48,694 | $8.6B | 3.83% | |
| 6 | AAPLAPPLE INC | 34,064 | $7.0B | 3.11% | |
| 7 | VOOVANGUARD INDEX FDS | 11,150 | $6.3B | 2.82% | |
| 8 | QUALISHARES TR | 32,539 | $5.9B | 2.65% | |
| 9 | SMLFISHARES TR | 85,566 | $5.8B | 2.59% | |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 23,272 | $4.8B | 2.12% | |
| 11 | MSFTMICROSOFT CORP | 8,236 | $4.1B | 1.82% | |
| 12 | NOBLPROSHARES TR | 38,458 | $3.9B | 1.72% | |
| 13 | EMXCISHARES INC | 59,170 | $3.7B | 1.66% | |
| 14 | USMVISHARES TR | 37,793 | $3.5B | 1.58% | |
| 15 | NDQINVESCO QQQ TR | 6,251 | $3.4B | 1.54% | |
| 16 | AMZNAMAZON COM INC | 14,804 | $3.2B | 1.45% | |
| 17 | HDVISHARES TR | 25,803 | $3.0B | 1.35% | |
| 18 | VHTVANGUARD WORLD FD | 12,102 | $3.0B | 1.34% | |
| 19 | JEPIJ P MORGAN EXCHANGE TRADED F | 46,222 | $2.6B | 1.17% | |
| 20 | JPMJPMORGAN CHASE & CO. | 8,279 | $2.4B | 1.07% | |
| 21 | ARTYISHARES TR | 53,558 | $2.2B | 0.98% | |
| 22 | VGTVANGUARD WORLD FD | 3,130 | $2.1B | 0.92% | |
| 23 | IJRISHARES TR | 17,493 | $1.9B | 0.85% | |
| 24 | NVDANVIDIA CORPORATION | 11,963 | $1.9B | 0.84% | |
| 25 | JEPQJ P MORGAN EXCHANGE TRADED F | 29,342 | $1.6B | 0.71% | |
| 26 | IJHISHARES TR | 24,835 | $1.5B | 0.69% | |
| 27 | IVVISHARES TR | 2,433 | $1.5B | 0.67% | |
| 28 | PGPROCTER AND GAMBLE CO | 8,532 | $1.4B | 0.61% | |
| 29 | VVISA INC | 3,593 | $1.3B | 0.57% | |
| 30 | SPYSPDR S&P 500 ETF TR | 1,985 | $1.2B | 0.55% | |
| 31 | METAMETA PLATFORMS INC | 1,573 | $1.2B | 0.52% | |
| 32 | AMDADVANCED MICRO DEVICES INC | 7,964 | $1.1B | 0.50% | |
| 33 | IHAKISHARES TR | 21,228 | $1.1B | 0.50% | |
| 34 | VXUSVANGUARD STAR FDS | 15,394 | $1.1B | 0.47% | |
| 35 | JAAAJANUS DETROIT STR TR | 20,390 | $1.0B | 0.46% | |
| 36 | VTIVANGUARD INDEX FDS | 3,363 | $1.0B | 0.46% | |
| 37 | GOOGALPHABET INC | 5,683 | $1.0B | 0.45% | |
| 38 | MTBM & T BK CORP | 5,137 | $996.5M | 0.44% | |
| 39 | XOMEXXON MOBIL CORP | 8,856 | $954.7M | 0.43% | |
| 40 | LLYELI LILLY & CO | 1,163 | $906.9M | 0.40% | |
| 41 | IDGTISHARES TR | 10,070 | $835.8M | 0.37% | |
| 42 | UPSUNITED PARCEL SERVICE INC | 8,257 | $833.4M | 0.37% | |
| 43 | RSPINVESCO EXCHANGE TRADED FD T | 4,535 | $824.1M | 0.37% | |
| 44 | AQLTISHARES TR | 38,960 | $799.1M | 0.36% | |
| 45 | CEGCONSTELLATION ENERGY CORP | 2,457 | $793.0M | 0.35% | |
| 46 | VDEVANGUARD WORLD FD | 5,928 | $706.1M | 0.31% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,447 | $702.9M | 0.31% | |
| 48 | VDCVANGUARD WORLD FD | 3,122 | $683.7M | 0.30% | |
| 49 | SEIESEI EXCHANGE TRADED FUNDS | 22,571 | $665.3M | 0.30% | |
| 50 | QDPLPACER FDS TR | 16,808 | $663.2M | 0.30% | |
| 51 | VWOVANGUARD INTL EQUITY INDEX F | 13,330 | $659.3M | 0.29% | |
| 52 | MUNIPIMCO ETF TR | 12,495 | $641.7M | 0.29% | |
| 53 | GSIEGOLDMAN SACHS ETF TR | 15,712 | $623.1M | 0.28% | |
| 54 | GOOGLALPHABET INC | 3,265 | $575.4M | 0.26% | |
| 55 | UBERUBER TECHNOLOGIES INC | 5,626 | $524.9M | 0.23% | |
| 56 | PEOEXELON CORP | 11,945 | $518.6M | 0.23% | |
| 57 | CMCSACOMCAST CORP NEW | 14,098 | $503.2M | 0.22% | |
| 58 | HDHOME DEPOT INC | 1,364 | $500.0M | 0.22% | |
| 59 | JNJJOHNSON & JOHNSON | 3,216 | $491.3M | 0.22% | |
| 60 | RWLINVESCO EXCH TRADED FD TR II | 4,522 | $471.6M | 0.21% | |
| 61 | VOVANGUARD INDEX FDS | 1,656 | $463.5M | 0.21% | |
| 62 | VPUVANGUARD WORLD FD | 2,410 | $425.4M | 0.19% | |
| 63 | MRKMERCK & CO INC | 5,343 | $422.9M | 0.19% | |
| 64 | JOYTJ P MORGAN EXCHANGE TRADED F | 6,024 | $422.5M | 0.19% | |
| 65 | DLNWISDOMTREE TR | 4,964 | $407.7M | 0.18% | |
| 66 | CGGRCAPITAL GROUP GROWTH ETF | 9,932 | $403.7M | 0.18% | |
| 67 | TSLATESLA INC | 1,200 | $381.2M | 0.17% | |
| 68 | VBVANGUARD INDEX FDS | 1,594 | $377.7M | 0.17% | |
| 69 | TYTRI CONTL CORP | 11,275 | $357.0M | 0.16% | |
| 70 | PABPGIM ETF TR | 8,012 | $340.5M | 0.15% | |
| 71 | ITBISHARES TR | 3,547 | $330.5M | 0.15% | |
| 72 | EDCONSOLIDATED EDISON INC | 3,289 | $330.1M | 0.15% | |
| 73 | AVUVAMERICAN CENTY ETF TR | 3,604 | $328.3M | 0.15% | |
| 74 | BACBANK AMERICA CORP | 6,852 | $324.2M | 0.14% | |
| 75 | IBMOISHARES TR | 12,500 | $320.3M | 0.14% | |
| 76 | IAUISHARES TR | 11,950 | $319.8M | 0.14% | |
| 77 | BXBLACKSTONE INC | 2,066 | $309.0M | 0.14% | |
| 78 | VGSHVANGUARD SCOTTSDALE FDS | 5,250 | $308.6M | 0.14% | |
| 79 | GEGE AEROSPACE | 1,197 | $308.1M | 0.14% | |
| 80 | IBMPISHARES TR | 12,000 | $304.2M | 0.14% | |
| 81 | MCDMCDONALDS CORP | 1,024 | $299.1M | 0.13% | |
| 82 | CSCOCISCO SYS INC | 4,248 | $294.7M | 0.13% | |
| 83 | VLUEISHARES TR | 2,512 | $284.4M | 0.13% | |
| 84 | AMGNAMGEN INC | 1,008 | $281.3M | 0.13% | |
| 85 | AZNASTRAZENECA PLC | 3,964 | $277.0M | 0.12% | |
| 86 | COSTCOSTCO WHSL CORP NEW | 277 | $274.2M | 0.12% | |
| 87 | SEISSEI EXCHANGE TRADED FUNDS | 10,527 | $269.8M | 0.12% | |
| 88 | PTRBPGIM ETF TR | 6,407 | $268.0M | 0.12% | |
| 89 | WMTWALMART INC | 2,704 | $264.4M | 0.12% | |
| 90 | ACNACCENTURE PLC IRELAND | 863 | $257.9M | 0.11% | |
| 91 | AVGOBROADCOM INC | 929 | $256.1M | 0.11% | |
| 92 | SEEMSEI EXCHANGE TRADED FUNDS | 9,071 | $249.5M | 0.11% | |
| 93 | IYEISHARES TR | 5,500 | $248.7M | 0.11% | |
| 94 | IWPISHARES TR | 1,740 | $241.3M | 0.11% | |
| 95 | IVEISHARES TR | 1,227 | $239.8M | 0.11% | |
| 96 | NFLXNETFLIX INC | 179 | $239.7M | 0.11% | |
| 97 | ABBVABBVIE INC | 1,239 | $230.0M | 0.10% | |
| 98 | BACVERIZON COMMUNICATIONS INC | 5,228 | $226.2M | 0.10% | |
| 99 | NOWSERVICENOW INC | 219 | $225.2M | 0.10% | |
| 100 | GDXVANECK ETF TRUST | 4,295 | $223.6M | 0.10% |
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