CORA CAPITAL ADVISORS LLC Q2 2025 Filing

Filed July 15, 2025

Portfolio Value

$224.6M

Holdings

111

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (111 positions)

StockValue
LRGFISHARES TR
$31.1M
TCAFT ROWE PRICE ETF INC
$28.7M
COWZPACER FDS TR
$22.8M
VUGVANGUARD INDEX FDS
$16.3M
VTVVANGUARD INDEX FDS
$8.6M
AAPLAPPLE INC
$7.0M
VOOVANGUARD INDEX FDS
$6.3M
QUALISHARES TR
$5.9M
SMLFISHARES TR
$5.8M
VIGVANGUARD SPECIALIZED FUNDS
$4.8M
MSFTMICROSOFT CORP
$4.1M
NOBLPROSHARES TR
$3.9M
EMXCISHARES INC
$3.7M
USMVISHARES TR
$3.5M
NDQINVESCO QQQ TR
$3.4M
AMZNAMAZON COM INC
$3.2M
HDVISHARES TR
$3.0M
VHTVANGUARD WORLD FD
$3.0M
JEPIJ P MORGAN EXCHANGE TRADED F
$2.6M
JPMJPMORGAN CHASE & CO.
$2.4M
ARTYISHARES TR
$2.2M
VGTVANGUARD WORLD FD
$2.1M
IJRISHARES TR
$1.9M
NVDANVIDIA CORPORATION
$1.9M
JEPQJ P MORGAN EXCHANGE TRADED F
$1.6M
IJHISHARES TR
$1.5M
IVVISHARES TR
$1.5M
PGPROCTER AND GAMBLE CO
$1.4M
VVISA INC
$1.3M
SPYSPDR S&P 500 ETF TR
$1.2M
METAMETA PLATFORMS INC
$1.2M
AMDADVANCED MICRO DEVICES INC
$1.1M
IHAKISHARES TR
$1.1M
VXUSVANGUARD STAR FDS
$1.1M
JAAAJANUS DETROIT STR TR
$1.0M
VTIVANGUARD INDEX FDS
$1.0M
GOOGALPHABET INC
$1.0M
MTBM & T BK CORP
$997K
XOMEXXON MOBIL CORP
$955K
LLYELI LILLY & CO
$907K
IDGTISHARES TR
$836K
UPSUNITED PARCEL SERVICE INC
$833K
RSPINVESCO EXCHANGE TRADED FD T
$824K
AQLTISHARES TR
$799K
CEGCONSTELLATION ENERGY CORP
$793K
VDEVANGUARD WORLD FD
$706K
BRK/BBERKSHIRE HATHAWAY INC DEL
$703K
VDCVANGUARD WORLD FD
$684K
SEIESEI EXCHANGE TRADED FUNDS
$665K
QDPLPACER FDS TR
$663K
VWOVANGUARD INTL EQUITY INDEX F
$659K
MUNIPIMCO ETF TR
$642K
GSIEGOLDMAN SACHS ETF TR
$623K
GOOGLALPHABET INC
$575K
UBERUBER TECHNOLOGIES INC
$525K
PEOEXELON CORP
$519K
CMCSACOMCAST CORP NEW
$503K
HDHOME DEPOT INC
$500K
JNJJOHNSON & JOHNSON
$491K
RWLINVESCO EXCH TRADED FD TR II
$472K
VOVANGUARD INDEX FDS
$463K
VPUVANGUARD WORLD FD
$425K
MRKMERCK & CO INC
$423K
JOYTJ P MORGAN EXCHANGE TRADED F
$423K
DLNWISDOMTREE TR
$408K
CGGRCAPITAL GROUP GROWTH ETF
$404K
TSLATESLA INC
$381K
VBVANGUARD INDEX FDS
$378K
TYTRI CONTL CORP
$357K
PABPGIM ETF TR
$340K
ITBISHARES TR
$330K
EDCONSOLIDATED EDISON INC
$330K
AVUVAMERICAN CENTY ETF TR
$328K
BACBANK AMERICA CORP
$324K
IBMOISHARES TR
$320K
IAUISHARES TR
$320K
BXBLACKSTONE INC
$309K
VGSHVANGUARD SCOTTSDALE FDS
$309K
GEGE AEROSPACE
$308K
IBMPISHARES TR
$304K
MCDMCDONALDS CORP
$299K
CSCOCISCO SYS INC
$295K
VLUEISHARES TR
$284K
AMGNAMGEN INC
$281K
AZNASTRAZENECA PLC
$277K
COSTCOSTCO WHSL CORP NEW
$274K
SEISSEI EXCHANGE TRADED FUNDS
$270K
PTRBPGIM ETF TR
$268K
WMTWALMART INC
$264K
ACNACCENTURE PLC IRELAND
$258K
AVGOBROADCOM INC
$256K
SEEMSEI EXCHANGE TRADED FUNDS
$250K
IYEISHARES TR
$249K
IWPISHARES TR
$241K
IVEISHARES TR
$240K
NFLXNETFLIX INC
$240K
ABBVABBVIE INC
$230K
BACVERIZON COMMUNICATIONS INC
$226K
NOWSERVICENOW INC
$225K
GDXVANECK ETF TRUST
$224K
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