The Analysis of CORA CAPITAL ADVISORS LLC's Holdings
Currently, CORA CAPITAL ADVISORS LLC holds 135 types of securities in its portfolio with a total value $256.7M. In the most recent quarter, they have increased their positions in TCAF (+52.6K shares, valued at $2.0M), LRGF (+20.8K shares, valued at $1.4M), CGGR (+26.2K shares, valued at $1.2M); decreased their positions in UPS (-3.1K shares, valued at $309.7K), JEPI (-2.2K shares, valued at $124.9K), N/A (-550 shares, valued at $105.4K); initiated new positions in AGG (+6.3K shares, valued at $633.7K), EFA (+4.7K shares, valued at $450.9K), QALT (+15.5K shares, valued at $387.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
LRGF ISHARES TR517.9K shares4.19%2025-12-312026-01-28
TCAF T ROWE PRICE ETF INC902.3K shares6.19%2025-12-312026-01-28 VUG VANGUARD INDEX FDS39.2K shares3.36%2025-12-312026-01-28 COWZ PACER FDS TR216.4K shares0.43%2025-12-312026-01-28 VTV VANGUARD INDEX FDS50.8K shares1.45%2025-12-312026-01-28 AAPL APPLE INC34.6K shares0.96%2025-12-312026-01-28 SMLF ISHARES TR88.8K shares2.84%2025-12-312026-01-28 QUAL ISHARES TR32.5K shares0.00%2025-12-312026-01-28 VIG VANGUARD SPECIALIZED FUNDS24.2K shares2.66%2025-12-312026-01-28 EMXC ISHARES INC64.9K shares8.91%2025-12-312026-01-28 MSFT MICROSOFT CORP9.2K shares5.97%2025-12-312026-01-28 NOBL PROSHARES TR41.5K shares4.88%2025-12-312026-01-28 ARTY ISHARES TR79.9K shares7.04%2025-12-312026-01-28 AMZN AMAZON COM INC15.8K shares5.07%2025-12-312026-01-28 USMV ISHARES TR36.5K shares-0.08%2025-12-312026-01-28 VHT VANGUARD WORLD FD11.9K shares0.00%2025-12-312026-01-28 HDV ISHARES TR27.4K shares4.66%2025-12-312026-01-28 JPM JPMORGAN CHASE & CO.9.0K shares4.69%2025-12-312026-01-28 NVDA NVIDIA CORPORATION14.8K shares16.63%2025-12-312026-01-28 JEPI J P MORGAN EXCHANGE TRADED F42.5K shares-4.89%2025-12-312026-01-28 VGT VANGUARD WORLD FD3.1K shares0.00%2025-12-312026-01-28 CGGR CAPITAL GROUP GROWTH ETF49.9K shares110.85%2025-12-312026-01-28 IJR ISHARES TR16.2K shares-4.75%2025-12-312026-01-28 ALPHABET INC ALPHABET INC6.0K shares2.93%2025-12-312026-01-28 SPY SPDR S&P 500 ETF TR2.7K shares37.53%2025-12-312026-01-28 IJH ISHARES TR25.3K shares1.17%2025-12-312026-01-28 AMD ADVANCED MICRO DEVICES INC7.6K shares-4.29%2025-12-312026-01-28 IVV ISHARES TR2.3K shares0.00%2025-12-312026-01-28 JEPQ J P MORGAN EXCHANGE TRADED F27.0K shares-3.81%2025-12-312026-01-28 META META PLATFORMS INC2.1K shares27.08%2025-12-312026-01-28 LLY ELI LILLY & CO1.3K shares8.31%2025-12-312026-01-28 VXUS VANGUARD STAR FDS17.7K shares1.79%2025-12-312026-01-28 V VISA INC3.8K shares2.90%2025-12-312026-01-28 ALPHABET INC ALPHABET INC4.0K shares15.76%2025-12-312026-01-28 PG PROCTER AND GAMBLE CO8.7K shares1.53%2025-12-312026-01-28 JAAA JANUS DETROIT STR TR24.4K shares19.42%2025-12-312026-01-28 VTI VANGUARD INDEX FDS3.5K shares2.12%2025-12-312026-01-28 XOM EXXON MOBIL CORP9.5K shares6.59%2025-12-312026-01-28 JPEF J P MORGAN EXCHANGE TRADED F14.8K shares44.89%2025-12-312026-01-28 IHAK ISHARES TR22.0K shares3.51%2025-12-312026-01-28 MTB M & T BK CORP5.1K shares0.31%2025-12-312026-01-28 HD HOME DEPOT INC2.9K shares3.50%2025-12-312026-01-28 SEIE SEI EXCHANGE TRADED FUNDS27.4K shares21.64%2025-12-312026-01-28 IDGT ISHARES TR10.4K shares3.21%2025-12-312026-01-28 CEG CONSTELLATION ENERGY CORP2.4K shares-2.14%2025-12-312026-01-28 BROADCOM INC BROADCOM INC2.2K shares39.00%2025-12-312026-01-28 JNJ JOHNSON & JOHNSON3.5K shares11.75%2025-12-312026-01-28 UPS UNITED PARCEL SERVICE INC6.9K shares-31.23%2025-12-312026-01-28 GSIE GOLDMAN SACHS ETF TR15.7K shares0.00%2025-12-312026-01-28 VDE VANGUARD WORLD FD5.3K shares-3.29%2025-12-312026-01-28 VWO VANGUARD INTL EQUITY INDEX F11.9K shares-1.53%2025-12-312026-01-28 AGG ISHARES TR6.3K sharesnew addition2025-12-312026-01-28 QDPL PACER FDS TR14.7K shares0.00%2025-12-312026-01-28 VDC VANGUARD WORLD FD2.9K shares-5.82%2025-12-312026-01-28 MUNI PIMCO ETF TR11.3K shares0.00%2025-12-312026-01-28 VO VANGUARD INDEX FDS2.0K shares18.65%2025-12-312026-01-28 TSLA TESLA INC1.3K shares28.60%2025-12-312026-01-28 RTX RTX CORPORATION3.0K shares27.03%2025-12-312026-01-28 EXC EXELON CORP12.1K shares1.31%2025-12-312026-01-28 RWL INVESCO EXCH TRADED FD TR II4.5K shares0.00%2025-12-312026-01-28 UBER UBER TECHNOLOGIES INC5.7K shares-0.11%2025-12-312026-01-28 VPU VANGUARD WORLD FD2.5K shares3.11%2025-12-312026-01-28 EFA ISHARES TR4.7K sharesnew addition2025-12-312026-01-28 DLN WISDOMTREE TR5.0K shares0.00%2025-12-312026-01-28 BAC BANK AMERICA CORP7.6K shares14.57%2025-12-312026-01-28 CSCO CISCO SYS INC5.3K shares4.80%2025-12-312026-01-28 AZN ASTRAZENECA PLC4.4K shares9.91%2025-12-312026-01-28 VB VANGUARD INDEX FDS1.5K shares0.00%2025-12-312026-01-28 TY TRI CONTL CORP12.0K shares6.26%2025-12-312026-01-28 WMT WALMART INC3.5K shares13.96%2025-12-312026-01-28 QALT SEI EXCHANGE TRADED FUNDS15.5K sharesnew addition2025-12-312026-01-28 ABBV ABBVIE INC1.7K shares15.59%2025-12-312026-01-28 GDX VANECK ETF TRUST4.4K shares0.00%2025-12-312026-01-28 USXF ISHARES TR6.5K shares73.10%2025-12-312026-01-28 AMGN AMGEN INC1.1K shares2.55%2025-12-312026-01-28 SEIS SEI EXCHANGE TRADED FUNDS12.4K shares17.64%2025-12-312026-01-28 SEEM SEI EXCHANGE TRADED FUNDS11.0K shares22.33%2025-12-312026-01-28 ITB ISHARES TR3.5K shares0.00%2025-12-312026-01-28 AVUV AMERICAN CENTY ETF TR3.3K shares-8.35%2025-12-312026-01-28 CMCSA COMCAST CORP NEW11.0K shares3.40%2025-12-312026-01-28 MCD MCDONALDS CORP1.1K shares4.80%2025-12-312026-01-28 IBMO ISHARES TR12.5K shares0.00%2025-12-312026-01-28 PAB PGIM ETF TR7.5K shares0.00%2025-12-312026-01-28 ED CONSOLIDATED EDISON INC3.1K shares0.22%2025-12-312026-01-28 COST COSTCO WHSL CORP NEW361 shares18.36%2025-12-312026-01-28 VGSH VANGUARD SCOTTSDALE FDS5.3K shares0.00%2025-12-312026-01-28 GE AEROSPACE GE AEROSPACE950 shares13.91%2025-12-312026-01-28 IEFA ISHARES TR3.3K sharesnew addition2025-12-312026-01-28 PTRB PGIM ETF TR6.3K shares0.00%2025-12-312026-01-28 IYE ISHARES TR5.5K shares0.00%2025-12-312026-01-28 CGXU CAPITAL GROUP INTL FOCUS EQT8.8K sharesnew addition2025-12-312026-01-28 IVE ISHARES TR1.2K shares0.00%2025-12-312026-01-28 XVV ISHARES TR4.8K sharesnew addition2025-12-312026-01-28 VEA VANGUARD TAX-MANAGED FDS4.1K sharesnew addition2025-12-312026-01-28 GCOW PACER FDS TR6.0K shares6.15%2025-12-312026-01-28 TJX TJX COS INC NEW1.6K sharesnew addition2025-12-312026-01-28 IBMP ISHARES TR9.5K shares-13.64%2025-12-312026-01-28 IWM ISHARES TR974 shares7.74%2025-12-312026-01-28 ORCL ORACLE CORP1.2K shares11.26%2025-12-312026-01-28 IWP ISHARES TR1.7K shares0.00%2025-12-312026-01-28 IEMG ISHARES INC3.5K sharesnew addition2025-12-312026-01-28 AOA ISHARES TR2.6K shares0.31%2025-12-312026-01-28 CGGO CAPITAL GROUP GBL GROWTH EQT6.8K sharesnew addition2025-12-312026-01-28 NEE NEXTERA ENERGY INC2.9K shares2.93%2025-12-312026-01-28 IXUS ISHARES TR2.6K shares0.00%2025-12-312026-01-28 WFC WELLS FARGO CO NEW2.4K sharesnew addition2025-12-312026-01-28 MU MICRON TECHNOLOGY INC776 sharesnew addition2025-12-312026-01-28 AMAT APPLIED MATLS INC854 sharesnew addition2025-12-312026-01-28 ETHA ISHARES ETHEREUM TR9.8K sharesnew addition2025-12-312026-01-28 BITB BITWISE BITCOIN ETF TR4.5K shares20.88%2025-12-312026-01-28 SHOP SHOPIFY INC1.3K sharesnew addition2025-12-312026-01-28 PFG PRINCIPAL FINANCIAL GROUP IN2.4K sharesnew addition2025-12-312026-01-28 VTEB VANGUARD MUN BD FDS4.2K sharesnew addition2025-12-312026-01-28 NFLX NETFLIX INC2.2K shares1226.79%2025-12-312026-01-28 UNH UNITEDHEALTH GROUP INC628 shares2.45%2025-12-312026-01-28 VYM VANGUARD WHITEHALL FDS1.4K shares0.00%2025-12-312026-01-28 REGN REGENERON PHARMACEUTICALS264 sharesnew addition2025-12-312026-01-28 VZ VERIZON COMMUNICATIONS INC5.0K shares4.02%2025-12-312026-01-28 CRM SALESFORCE INC765 sharesnew addition2025-12-312026-01-28 AWK AMERICAN WTR WKS CO INC NEW1.5K shares1.51%2025-12-312026-01-28 SINCLAIR INC SINCLAIR INC12.5K shares0.00%2025-12-312026-01-28 LNKB LINKBANCORP INC14.9K shares0.00%2025-12-312026-01-28 AGNC AGNC INVT CORP10.6K shares0.00%2025-12-312026-01-28 OCGN OCUGEN INC30.1K shares27.49%2025-12-312026-01-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available