The Analysis of CORA CAPITAL ADVISORS LLC's Holdings
Currently, CORA CAPITAL ADVISORS LLC holds 116 types of securities in its portfolio with a total value $235.1M. In the most recent quarter, they have increased their positions in TCAF (+36.8K shares, valued at $1.4M), ARTY (+21.1K shares, valued at $966.5K), LRGF (+12.0K shares, valued at $825.9K); decreased their positions in COWZ (-198.2K shares, valued at $11.4M), QQQ (-215 shares, valued at $129.1K), USMV (-1.2K shares, valued at $118.3K); initiated new positions in RTX (+2.4K shares, valued at $394.4K), ORCL (+1.1K shares, valued at $309.5K), C (+2.3K shares, valued at $229.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
LRGF ISHARES TR497.1K shares2.46%2025-09-302025-11-07
TCAF T ROWE PRICE ETF INC849.7K shares4.52%2025-09-302025-11-07
VUG VANGUARD INDEX FDS37.9K shares1.78%2025-09-302025-11-07
COWZ PACER FDS TR215.5K shares-47.90%2025-09-302025-11-07
VTV VANGUARD INDEX FDS50.0K shares2.75%2025-09-302025-11-07
AAPL APPLE INC34.3K shares0.61%2025-09-302025-11-07
VOO VANGUARD INDEX FDS11.1K shares-0.39%2025-09-302025-11-07
SMLF ISHARES TR86.3K shares0.90%2025-09-302025-11-07
QUAL ISHARES TR32.5K shares-0.02%2025-09-302025-11-07
VIG VANGUARD SPECIALIZED FUNDS23.5K shares1.18%2025-09-302025-11-07
MSFT MICROSOFT CORP8.7K shares5.34%2025-09-302025-11-07
NOBL PROSHARES TR39.6K shares2.88%2025-09-302025-11-07
EMXC ISHARES INC59.6K shares0.72%2025-09-302025-11-07
QQQ INVESCO QQQ TR6.0K shares-3.44%2025-09-302025-11-07
USMV ISHARES TR36.5K shares-3.29%2025-09-302025-11-07
ARTY ISHARES TR74.7K shares39.42%2025-09-302025-11-07
AMZN AMAZON COM INC15.1K shares1.88%2025-09-302025-11-07
HDV ISHARES TR26.2K shares1.64%2025-09-302025-11-07
VHT VANGUARD WORLD FD11.9K shares-1.72%2025-09-302025-11-07
JPM JPMORGAN CHASE & CO.8.6K shares4.11%2025-09-302025-11-07
JEPI J P MORGAN EXCHANGE TRADED F44.6K shares-3.41%2025-09-302025-11-07
NVDA NVIDIA CORPORATION12.7K shares6.13%2025-09-302025-11-07
VGT VANGUARD WORLD FD3.1K shares0.00%2025-09-302025-11-07
IJR ISHARES TR17.0K shares-3.06%2025-09-302025-11-07
IJH ISHARES TR25.0K shares0.72%2025-09-302025-11-07
JEPQ J P MORGAN EXCHANGE TRADED F28.0K shares-4.50%2025-09-302025-11-07
IVV ISHARES TR2.3K shares-3.78%2025-09-302025-11-07
GOOG ALPHABET INC5.8K shares2.55%2025-09-302025-11-07
SPY SPDR S&P 500 ETF TR2.0K shares0.00%2025-09-302025-11-07
PG PROCTER AND GAMBLE CO8.6K shares0.28%2025-09-302025-11-07
AMD ADVANCED MICRO DEVICES INC8.0K shares-0.13%2025-09-302025-11-07
VXUS VANGUARD STAR FDS17.4K shares13.15%2025-09-302025-11-07
V VISA INC3.7K shares2.81%2025-09-302025-11-07
META META PLATFORMS INC1.6K shares4.70%2025-09-302025-11-07
HD HOME DEPOT INC2.8K shares107.11%2025-09-302025-11-07
VTI VANGUARD INDEX FDS3.4K shares1.22%2025-09-302025-11-07
IHAK ISHARES TR21.3K shares0.34%2025-09-302025-11-07
CGGR CAPITAL GROUP GROWTH ETF23.6K shares138.06%2025-09-302025-11-07
JAAA JANUS DETROIT STR TR20.4K shares0.00%2025-09-302025-11-07
MTB M & T BK CORP5.1K shares-0.43%2025-09-302025-11-07
XOM EXXON MOBIL CORP8.9K shares0.28%2025-09-302025-11-07
LLY ELI LILLY & CO1.2K shares1.38%2025-09-302025-11-07
IDGT ISHARES TR10.1K shares0.38%2025-09-302025-11-07
RSP INVESCO EXCHANGE TRADED FD T4.5K shares-0.33%2025-09-302025-11-07
GOOGL ALPHABET INC3.5K shares5.73%2025-09-302025-11-07
UPS UNITED PARCEL SERVICE INC10.0K shares21.06%2025-09-302025-11-07
CEG CONSTELLATION ENERGY CORP2.5K shares0.57%2025-09-302025-11-07
JPEF J P MORGAN EXCHANGE TRADED F10.2K shares69.31%2025-09-302025-11-07
BRK.B BERKSHIRE HATHAWAY INC DEL1.4K shares0.00%2025-09-302025-11-07
VDE VANGUARD WORLD FD5.5K shares-7.59%2025-09-302025-11-07
SEIE SEI EXCHANGE TRADED FUNDS22.5K shares-0.27%2025-09-302025-11-07
VDC VANGUARD WORLD FD3.1K shares-0.96%2025-09-302025-11-07
VWO VANGUARD INTL EQUITY INDEX F12.1K shares-9.29%2025-09-302025-11-07
GSIE GOLDMAN SACHS ETF TR15.7K shares0.00%2025-09-302025-11-07
QDPL PACER FDS TR14.7K shares-12.79%2025-09-302025-11-07
MUNI PIMCO ETF TR11.3K shares-9.35%2025-09-302025-11-07
JNJ JOHNSON & JOHNSON3.2K shares-1.31%2025-09-302025-11-07
UBER UBER TECHNOLOGIES INC5.7K shares0.75%2025-09-302025-11-07
EXC EXELON CORP11.9K shares-0.04%2025-09-302025-11-07
AVGO BROADCOM INC1.6K shares69.75%2025-09-302025-11-07
RWL INVESCO EXCH TRADED FD TR II4.5K shares0.00%2025-09-302025-11-07
VO VANGUARD INDEX FDS1.7K shares0.06%2025-09-302025-11-07
VPU VANGUARD WORLD FD2.4K shares0.00%2025-09-302025-11-07
TSLA TESLA INC979 shares-18.42%2025-09-302025-11-07
DLN WISDOMTREE TR5.0K shares0.00%2025-09-302025-11-07
RTX RTX CORPORATION2.4K sharesnew addition2025-09-302025-11-07
VB VANGUARD INDEX FDS1.5K shares-3.76%2025-09-302025-11-07
MRK MERCK & CO INC4.6K shares-13.29%2025-09-302025-11-07
TY TRI CONTL CORP11.3K shares0.00%2025-09-302025-11-07
ITB ISHARES TR3.5K shares0.00%2025-09-302025-11-07
AVUV AMERICAN CENTY ETF TR3.6K shares0.00%2025-09-302025-11-07
BX BLACKSTONE INC2.1K shares-0.10%2025-09-302025-11-07
CSCO CISCO SYS INC5.1K shares19.16%2025-09-302025-11-07
BAC BANK AMERICA CORP6.7K shares-2.66%2025-09-302025-11-07
GDX VANECK ETF TRUST4.4K shares2.10%2025-09-302025-11-07
CMCSA COMCAST CORP NEW10.7K shares-24.45%2025-09-302025-11-07
ABBV ABBVIE INC1.4K shares16.46%2025-09-302025-11-07
IBMO ISHARES TR12.5K shares0.00%2025-09-302025-11-07
PAB PGIM ETF TR7.5K shares-6.85%2025-09-302025-11-07
WMT WALMART INC3.1K shares13.13%2025-09-302025-11-07
ED CONSOLIDATED EDISON INC3.1K shares-4.71%2025-09-302025-11-07
MCD MCDONALDS CORP1.0K shares-0.39%2025-09-302025-11-07
ORCL ORACLE CORP1.1K sharesnew addition2025-09-302025-11-07
VGSH VANGUARD SCOTTSDALE FDS5.3K shares0.00%2025-09-302025-11-07
AZN ASTRAZENECA PLC4.0K shares0.30%2025-09-302025-11-07
AMGN AMGEN INC1.1K shares5.06%2025-09-302025-11-07
SEIS SEI EXCHANGE TRADED FUNDS10.5K shares-0.05%2025-09-302025-11-07
IBMN ISHARES TR10.8K shares-9.41%2025-09-302025-11-07
COST COSTCO WHSL CORP NEW305 shares10.11%2025-09-302025-11-07
IBMP ISHARES TR11.0K shares-8.33%2025-09-302025-11-07
SEEM SEI EXCHANGE TRADED FUNDS9.0K shares-0.53%2025-09-302025-11-07
PTRB PGIM ETF TR6.3K shares-1.25%2025-09-302025-11-07
IYE ISHARES TR5.5K shares0.00%2025-09-302025-11-07
IVE ISHARES TR1.2K shares0.00%2025-09-302025-11-07
GE GE AEROSPACE834 shares-30.33%2025-09-302025-11-07
IWP ISHARES TR1.7K shares0.00%2025-09-302025-11-07
BITB BITWISE BITCOIN ETF TR3.8K shares0.00%2025-09-302025-11-07
NOW SERVICENOW INC252 shares15.07%2025-09-302025-11-07
AOA ISHARES TR2.6K shares0.00%2025-09-302025-11-07
C CITIGROUP INC2.3K sharesnew addition2025-09-302025-11-07
GCOW PACER FDS TR5.7K shares0.00%2025-09-302025-11-07
ETN EATON CORP PLC602 sharesnew addition2025-09-302025-11-07
IWM ISHARES TR904 sharesnew addition2025-09-302025-11-07
IXUS ISHARES TR2.6K shares0.00%2025-09-302025-11-07
ACN ACCENTURE PLC IRELAND875 shares1.39%2025-09-302025-11-07
USXF ISHARES TR3.7K sharesnew addition2025-09-302025-11-07
AWK AMERICAN WTR WKS CO INC NEW1.5K shares0.00%2025-09-302025-11-07
UNH UNITEDHEALTH GROUP INC613 sharesnew addition2025-09-302025-11-07
NEE NEXTERA ENERGY INC2.8K sharesnew addition2025-09-302025-11-07
VZ VERIZON COMMUNICATIONS INC4.8K shares-8.09%2025-09-302025-11-07
NFLX NETFLIX INC168 shares-6.15%2025-09-302025-11-07
VYM VANGUARD WHITEHALL FDS1.4K sharesnew addition2025-09-302025-11-07
SBGI SINCLAIR INC12.5K shares-0.15%2025-09-302025-11-07
LNKB LINKBANCORP INC14.9K shares0.00%2025-09-302025-11-07
AGNC AGNC INVT CORP10.6K shares-5.58%2025-09-302025-11-07
OCGN OCUGEN INC23.6K shares42.06%2025-09-302025-11-07
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available