CORA CAPITAL ADVISORS LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, CORA CAPITAL ADVISORS LLC held in its portfolio 135 assets valued at $256,732,519 (i.e. $256.73M).
The most valuable assets in the portfolio included: ISHARES TR ($35.96M), T ROWE PRICE ETF INC ($34.49M), and VANGUARD INDEX FDS ($19.11M).
The chart below shows the top 10 valuable assets, and the table below shows the top 135 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CORA CAPITAL ADVISORS LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 517867 | 35955506 | U S EQUITY FACTR |
| T ROWE PRICE ETF INC | 902349 | 34487774 | CAP APPRECIATION |
| VANGUARD INDEX FDS | 39164 | 19106481 | GROWTH ETF |
| PACER FDS TR | 216427 | 13022400 | US CASH COWS 100 |
| VANGUARD INDEX FDS | 50758 | 9694351 | VALUE ETF |
| APPLE INC | 34600 | 9406286 | COM |
| VANGUARD INDEX FDS | 11834 | 7421300 | S&P 500 ETF SHS |
| ISHARES TR | 88782 | 6647984 | US SML CAP EQT |
| ISHARES TR | 32531 | 6461269 | MSCI USA QLT FCT |
| VANGUARD SPECIALIZED FUNDS | 24173 | 5312699 | DIV APP ETF |
| ISHARES INC | 64905 | 4717324 | MSCI EMRG CHN |
| MICROSOFT CORP | 9194 | 4446633 | COM |
| PROSHARES TR | 41498 | 4318691 | S&P 500 DV ARIST |
| ISHARES TR | 79922 | 3850642 | FUTURE AI & TECH |
| INVESCO QQQ TR | 6036 | 3707972 | UNIT SER 1 |
| AMAZON COM INC | 15848 | 3657980 | COM |
| ISHARES TR | 36521 | 3438777 | MSCI USA MIN VOL |
| VANGUARD WORLD FD | 11894 | 3423616 | HEALTH CAR ETF |
| ISHARES TR | 27448 | 3337909 | CORE HIGH DV ETF |
| JPMORGAN CHASE & CO. | 9023 | 2907234 | COM |
| NVIDIA CORPORATION | 14807 | 2761518 | COM |
| J P MORGAN EXCHANGE TRADED F | 42463 | 2430601 | EQUITY PREMIUM |
| VANGUARD WORLD FD | 3130 | 2359331 | INF TECH ETF |
| CAPITAL GROUP GROWTH ETF | 49853 | 2216963 | SHS CREATION UNI |
| ISHARES TR | 16151 | 1940967 | CORE S&P SCP ETF |
| ALPHABET INC | 5999 | 1882478 | CAP STK CL C |
| SPDR S&P 500 ETF TR | 2730 | 1861581 | TR UNIT |
| ISHARES TR | 25307 | 1670262 | CORE S&P MCP ETF |
| ADVANCED MICRO DEVICES INC | 7613 | 1630400 | COM |
| ISHARES TR | 2341 | 1603508 | CORE S&P500 ETF |
| J P MORGAN EXCHANGE TRADED F | 26956 | 1566683 | NASDAQ EQT PREM |
| META PLATFORMS INC | 2093 | 1381627 | CL A |
| ELI LILLY & CO | 1277 | 1372060 | COM |
| VANGUARD STAR FDS | 17731 | 1337627 | VG TL INTL STK F |
| VISA INC | 3801 | 1332922 | COM CL A |
| ALPHABET INC | 3996 | 1250710 | CAP STK CL A |
| PROCTER AND GAMBLE CO | 8687 | 1244932 | COM |
| JANUS DETROIT STR TR | 24350 | 1231623 | HENDRSON AAA CL |
| VANGUARD INDEX FDS | 3476 | 1165519 | TOTAL STK MKT |
| EXXON MOBIL CORP | 9466 | 1139161 | COM |
| J P MORGAN EXCHANGE TRADED F | 14777 | 1103650 | EQUITY FOCUS ETF |
| ISHARES TR | 22049 | 1060998 | CYBERSECURITY |
| M & T BK CORP | 5131 | 1033814 | COM |
| HOME DEPOT INC | 2924 | 1006057 | COM |
| SEI EXCHANGE TRADED FUNDS | 27382 | 890788 | SELECT INTL EQUI |
| ISHARES TR | 10432 | 886720 | US DIGITAL INFRA |
| BERKSHIRE HATHAWAY INC DEL | 1723 | 866066 | CL B NEW |
| CONSTELLATION ENERGY CORP | 2418 | 854265 | COM |
| INVESCO EXCHANGE TRADED FD T | 3970 | 760578 | S&P500 EQL WGT |
| BROADCOM INC | 2192 | 758651 | COM |
| JOHNSON & JOHNSON | 3547 | 734018 | COM |
| UNITED PARCEL SERVICE INC | 6874 | 681834 | CL B |
| GOLDMAN SACHS ETF TR | 15712 | 674652 | ACTIVEBETA INT |
| VANGUARD WORLD FD | 5298 | 667165 | ENERGY ETF |
| VANGUARD INTL EQUITY INDEX F | 11906 | 640046 | FTSE EMR MKT ETF |
| ISHARES TR | 6345 | 633739 | CORE US AGGBD ET |
| PACER FDS TR | 14658 | 622672 | METAURUS CAP 400 |
| VANGUARD WORLD FD | 2912 | 615131 | CONSUM STP ETF |
| PIMCO ETF TR | 11327 | 593648 | INTER MUN BD ACT |
| VANGUARD INDEX FDS | 1966 | 570542 | MID CAP ETF |
| TESLA INC | 1259 | 566197 | COM |
| RTX CORPORATION | 2994 | 549100 | COM |
| EXELON CORP | 12097 | 527298 | COM |
| INVESCO EXCH TRADED FD TR II | 4522 | 517769 | S&P 500 REVENUE |
| MERCK & CO INC | 4874 | 512992 | COM |
| UBER TECHNOLOGIES INC | 5662 | 462642 | COM |
| VANGUARD WORLD FD | 2485 | 459824 | UTILITIES ETF |
| ISHARES TR | 4695 | 450861 | MSCI EAFE ETF |
| WISDOMTREE TR | 4964 | 437229 | US LARGECAP DIVD |
| BANK AMERICA CORP | 7642 | 420325 | COM |
| CISCO SYS INC | 5305 | 408662 | COM |
| ASTRAZENECA PLC | 4370 | 401734 | SPONSORED ADR |
| VANGUARD INDEX FDS | 1534 | 395695 | SMALL CP ETF |
| TRI CONTL CORP | 11981 | 391299 | COM |
| WALMART INC | 3486 | 388417 | COM |
| SEI EXCHANGE TRADED FUNDS | 15534 | 387263 | DBI MULTI-STRGY |
| ABBVIE INC | 1668 | 381143 | COM |
| VANECK ETF TRUST | 4385 | 376101 | GOLD MINERS ETF |
| ISHARES TR | 6453 | 371564 | ESG MSCI USA ETF |
| AMGEN INC | 1086 | 355500 | COM |
| SEI EXCHANGE TRADED FUNDS | 12378 | 345861 | SELECT SMALL CAP |
| SEI EXCHANGE TRADED FUNDS | 11038 | 343561 | SELECT EMERGING |
| ISHARES TR | 3547 | 341576 | US HOME CONS ETF |
| AMERICAN CENTY ETF TR | 3303 | 336840 | US SML CP VALU |
| PROFESIONALLY MANAGED PORTFO | 5087 | 333249 | AKRE FOCUS ETF |
| COMCAST CORP NEW | 11013 | 329182 | CL A |
| MCDONALDS CORP | 1069 | 326795 | COM |
| BLACKSTONE INC | 2116 | 326160 | COM |
| ISHARES TR | 12500 | 320463 | IBONDS DEC 26 |
| PGIM ETF TR | 7463 | 319043 | ACTIVE AGGREGATE |
| CONSOLIDATED EDISON INC | 3141 | 311954 | COM |
| COSTCO WHSL CORP NEW | 361 | 311307 | COM |
| VANGUARD SCOTTSDALE FDS | 5250 | 308333 | SHORT TERM TREAS |
| CITIGROUP INC | 2531 | 295335 | COM NEW |
| GE AEROSPACE | 950 | 292613 | COM NEW |
| ISHARES TR | 3254 | 291103 | CORE MSCI EAFE |
| PGIM ETF TR | 6327 | 265987 | TOTAL RETURN BON |
| ISHARES TR | 5500 | 261415 | U.S. ENERGY ETF |
| CAPITAL GROUP INTL FOCUS EQT | 8821 | 260661 | SHS CREATION UNI |
| ISHARES TR | 1227 | 260210 | S&P 500 VAL ETF |
| ISHARES TR | 4825 | 254278 | ESG SELECT SCRE |
| VANGUARD TAX-MANAGED FDS | 4067 | 254065 | VAN FTSE DEV MKT |
| PACER FDS TR | 6038 | 248886 | GLOBL CASH ETF |
| TJX COS INC NEW | 1611 | 247529 | COM |
| ISHARES TR | 9500 | 241205 | IBONDS DEC 27 |
| ISHARES TR | 974 | 239760 | RUSSELL 2000 ETF |
| ORACLE CORP | 1225 | 238830 | COM |
| ISHARES TR | 1740 | 238276 | RUS MD CP GR ETF |
| ACCENTURE PLC IRELAND | 877 | 235272 | SHS CLASS A |
| ISHARES INC | 3497 | 235068 | CORE MSCI EMKT |
| ISHARES TR | 2625 | 235064 | CORE 80/20 AGGRE |
| CAPITAL GROUP GBL GROWTH EQT | 6778 | 234858 | SHS CREATION UNI |
| NEXTERA ENERGY INC | 2881 | 231287 | COM |
| CIDARA THERAPEUTICS INC | 1016 | 224424 | COM NEW |
| ISHARES TR | 2632 | 222772 | CORE MSCI TOTAL |
| WELLS FARGO CO NEW | 2389 | 222655 | COM |
| MICRON TECHNOLOGY INC | 776 | 221595 | COM |
| APPLIED MATLS INC | 854 | 219391 | COM |
| ISHARES ETHEREUM TR | 9771 | 219164 | SHS |
| EATON CORP PLC | 681 | 216905 | SHS |
| BITWISE BITCOIN ETF TR | 4533 | 215589 | SHS BEN INT |
| SHOPIFY INC | 1316 | 211837 | CL A SUB VTG SHS |
| PRINCIPAL FINANCIAL GROUP IN | 2401 | 211792 | COM |
| VANGUARD MUN BD FDS | 4180 | 210212 | TAX EXEMPT BD |
| NETFLIX INC | 2229 | 208991 | COM |
| UNITEDHEALTH GROUP INC | 628 | 207309 | COM |
| VANGUARD WHITEHALL FDS | 1428 | 204947 | HIGH DIV YLD |
| REGENERON PHARMACEUTICALS | 264 | 203774 | COM |
| VERIZON COMMUNICATIONS INC | 4998 | 203566 | COM |
| SALESFORCE INC | 765 | 202656 | COM |
| AMERICAN WTR WKS CO INC NEW | 1544 | 201492 | COM |
| SINCLAIR INC | 12460 | 190638 | CL A |
| LINKBANCORP INC | 14864 | 122777 | COM |
| AGNC INVT CORP | 10575 | 113364 | COM |
| OCUGEN INC | 30143 | 40693 | COM |
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