CORA CAPITAL ADVISORS LLC
data from 30/09/2025
Capitalization
$ 235.128 M
4.69 %
Performance
$ 76.228 M
43.77 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | LRGF | ISHARES TR | 14.60% | 34.337 M $ | 497055 | 2022/12/31 | 2.401 M $ | 7.72 % |
| 2025/09/30 | TCAF | T ROWE PRICE ETF INC | 13.62% | 32.035 M $ | 849737 | 2023/06/30 | 1.967 M $ | 6.86 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 7.73% | 18.172 M $ | 37890 | 2022/12/31 | 1.534 M $ | 9.40 % |
| 2025/09/30 | COWZ | PACER FDS TR | 5.27% | 12.385 M $ | 215509 | 2022/12/31 | 980.386 K $ | 4.30 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 3.97% | 9.330 M $ | 50031 | 2022/12/31 | 474.766 K $ | 5.52 % |
| 2025/09/30 | AAPL | APPLE INC | 3.71% | 8.726 M $ | 34271 | 2022/12/31 | 1.685 M $ | 24.11 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 2.89% | 6.801 M $ | 11106 | 2022/12/31 | 494.502 K $ | 7.81 % |
| 2025/09/30 | SMLF | ISHARES TR | 2.73% | 6.419 M $ | 86333 | 2022/12/31 | 547.622 K $ | 9.42 % |
| 2025/09/30 | QUAL | ISHARES TR | 2.69% | 6.327 M $ | 32531 | 2022/12/31 | 380.055 K $ | 6.39 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 2.16% | 5.081 M $ | 23546 | 2022/12/31 | 258.784 K $ | 5.43 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.91% | 4.494 M $ | 8676 | 2022/12/31 | 169.167 K $ | 4.13 % |
| 2025/09/30 | NOBL | PROSHARES TR | 1.73% | 4.078 M $ | 39566 | 2023/03/31 | 91.145 K $ | 2.35 % |
| 2025/09/30 | EMXC | ISHARES INC | 1.71% | 4.023 M $ | 59595 | 2022/12/31 | 258.572 K $ | 6.92 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 1.54% | 3.624 M $ | 6036 | 2022/12/31 | 304.611 K $ | 8.83 % |
| 2025/09/30 | USMV | ISHARES TR | 1.48% | 3.477 M $ | 36550 | 2022/12/31 | 47.997 K $ | 1.35 % |
| 2025/09/30 | ISHARES TR | 1.45% | 3.418 M $ | 74669 | 2023/03/31 | 256.007 K $ | 11.66 % | |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.41% | 3.312 M $ | 15083 | 2022/12/31 | 2.664 K $ | 0.08 % |
| 2025/09/30 | HDV | ISHARES TR | 1.37% | 3.211 M $ | 26226 | 2023/03/31 | 136.239 K $ | 4.51 % |
| 2025/09/30 | VHT | VANGUARD WORLD FD | 1.31% | 3.088 M $ | 11894 | 2022/12/31 | 136.268 K $ | 4.53 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.16% | 2.719 M $ | 8619 | 2022/12/31 | 211.280 K $ | 8.80 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 1.08% | 2.549 M $ | 44645 | 2024/06/30 | 11.555 K $ | 0.44 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.01% | 2.369 M $ | 12696 | 2023/03/31 | 342.022 K $ | 18.10 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.99% | 2.337 M $ | 3130 | 2022/12/31 | 260.885 K $ | 12.57 % |
| 2025/09/30 | IJR | ISHARES TR | 0.86% | 2.015 M $ | 16957 | 2022/12/31 | 166.883 K $ | 8.73 % |
| 2025/09/30 | IJH | ISHARES TR | 0.69% | 1.632 M $ | 25015 | 2022/12/31 | 80.465 K $ | 5.22 % |
| 2025/09/30 | JEPQ | J P MORGAN EXCHANGE TRADED F | 0.69% | 1.612 M $ | 28023 | 2024/06/30 | 91.547 K $ | 5.74 % |
| 2025/09/30 | IVV | ISHARES TR | 0.67% | 1.567 M $ | 2341 | 2022/12/31 | 117.757 K $ | 7.79 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.60% | 1.419 M $ | 5828 | 2022/12/31 | 375.987 K $ | 37.29 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.56% | 1.322 M $ | 1985 | 2022/12/31 | 95.935 K $ | 7.82 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.56% | 1.315 M $ | 8556 | 2022/12/31 | -48.376 K $ | -3.56 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.55% | 1.287 M $ | 7954 | 2023/06/30 | 158.403 K $ | 14.02 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 0.54% | 1.280 M $ | 17419 | 2022/12/31 | 67.271 K $ | 6.33 % |
| 2025/09/30 | V | VISA INC | 0.54% | 1.261 M $ | 3694 | 2022/12/31 | -49.116 K $ | -3.85 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.51% | 1.209 M $ | 1647 | 2022/12/31 | -5.835 K $ | -0.50 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.49% | 1.145 M $ | 2825 | 2022/12/31 | 52.582 K $ | 10.52 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.48% | 1.117 M $ | 3404 | 2022/12/31 | 81.519 K $ | 7.98 % |
| 2025/09/30 | IHAK | ISHARES TR | 0.47% | 1.115 M $ | 21301 | 2023/03/31 | -18.680 K $ | -1.65 % |
| 2025/09/30 | CGGR | CAPITAL GROUP GROWTH ETF | 0.44% | 1.038 M $ | 23644 | 2025/03/31 | 32.477 K $ | 8.04 % |
| 2025/09/30 | JAAA | JANUS DETROIT STR TR | 0.44% | 1.035 M $ | 20390 | 2024/09/30 | 611.000 $ | 0.06 % |
| 2025/09/30 | MTB | M & T BK CORP | 0.43% | 1.011 M $ | 5115 | 2022/12/31 | 18.647 K $ | 1.87 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.43% | 1.001 M $ | 8881 | 2022/12/31 | 43.837 K $ | 4.59 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.38% | 899.259 K $ | 1179 | 2022/12/31 | -19.224 K $ | -2.12 % |
| 2025/09/30 | IDGT | ISHARES TR | 0.37% | 876.746 K $ | 10108 | 2025/03/31 | 37.661 K $ | 4.51 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.36% | 857.457 K $ | 4520 | 2022/12/31 | 36.098 K $ | 4.38 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.36% | 839.293 K $ | 3452 | 2022/12/31 | 218.330 K $ | 37.95 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.36% | 834.964 K $ | 9996 | 2022/12/31 | -143.754 K $ | -17.25 % |
| 2025/09/30 | CEG | CONSTELLATION ENERGY CORP | 0.35% | 813.174 K $ | 2471 | 2024/09/30 | 15.503 K $ | 1.95 % |
| 2025/09/30 | JPEF | J P MORGAN EXCHANGE TRADED F | 0.32% | 755.644 K $ | 10199 | 2024/12/31 | 23.794 K $ | 5.63 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.31% | 727.465 K $ | 1447 | 2022/12/31 | 24.555 K $ | 3.49 % |
| 2025/09/30 | VDE | VANGUARD WORLD FD | 0.29% | 689.408 K $ | 5478 | 2022/12/31 | 39.954 K $ | 5.66 % |
| 2025/09/30 | SEI EXCHANGE TRADED FUNDS | 0.29% | 686.674 K $ | 22510 | 2024/12/31 | 23.248 K $ | 3.49 % | |
| 2025/09/30 | VDC | VANGUARD WORLD FD | 0.28% | 660.853 K $ | 3092 | 2022/12/31 | -16.452 K $ | -2.41 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.28% | 655.092 K $ | 12091 | 2022/12/31 | 62.917 K $ | 9.54 % |
| 2025/09/30 | GSIE | GOLDMAN SACHS ETF TR | 0.27% | 645.900 K $ | 15712 | 2022/12/31 | 22.782 K $ | 3.66 % |
| 2025/09/30 | QDPL | PACER FDS TR | 0.26% | 614.170 K $ | 14658 | 2024/06/30 | 41.011 K $ | 6.18 % |
| 2025/09/30 | MUNI | PIMCO ETF TR | 0.25% | 592.176 K $ | 11327 | 2024/12/31 | 11.495 K $ | 1.79 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.25% | 588.495 K $ | 3174 | 2022/12/31 | 105.066 K $ | 21.38 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.24% | 555.294 K $ | 5668 | 2023/03/31 | 26.273 K $ | 5.01 % |
| 2025/09/30 | EXC | EXELON CORP | 0.23% | 537.404 K $ | 11940 | 2024/09/30 | 18.992 K $ | 3.66 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.22% | 520.268 K $ | 1577 | 2025/06/30 | 50.407 K $ | 19.68 % |
| 2025/09/30 | RWL | INVESCO EXCH TRADED FD TR II | 0.21% | 500.405 K $ | 4522 | 2022/12/31 | 28.805 K $ | 6.11 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.21% | 486.633 K $ | 1657 | 2022/12/31 | 23.034 K $ | 4.97 % |
| 2025/09/30 | VPU | VANGUARD WORLD FD | 0.19% | 456.478 K $ | 2410 | 2022/12/31 | 31.089 K $ | 7.31 % |
| 2025/09/30 | TSLA | TESLA INC | 0.19% | 435.381 K $ | 979 | 2024/09/30 | 152.472 K $ | 40.00 % |
| 2025/09/30 | DLN | WISDOMTREE TR | 0.18% | 432.017 K $ | 4964 | 2022/12/31 | 24.273 K $ | 5.95 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.17% | 394.397 K $ | 2357 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.17% | 390.066 K $ | 1534 | 2024/12/31 | 27.576 K $ | 7.30 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.17% | 388.889 K $ | 4633 | 2022/12/31 | 25.486 K $ | 6.03 % |
| 2025/09/30 | TY | TRI CONTL CORP | 0.16% | 383.350 K $ | 11275 | 2022/12/31 | 26.383 K $ | 7.39 % |
| 2025/09/30 | ITB | ISHARES TR | 0.16% | 380.416 K $ | 3547 | 2022/12/31 | 49.941 K $ | 15.11 % |
| 2025/09/30 | AVUV | AMERICAN CENTY ETF TR | 0.15% | 358.706 K $ | 3604 | 2023/03/31 | 30.381 K $ | 9.25 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.15% | 352.634 K $ | 2064 | 2022/12/31 | 43.943 K $ | 14.22 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.15% | 346.371 K $ | 5062 | 2023/03/31 | -4.078 K $ | -1.38 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.15% | 344.124 K $ | 6670 | 2023/12/31 | 29.258 K $ | 9.02 % |
| 2025/09/30 | GDX | VANECK ETF TRUST | 0.14% | 335.014 K $ | 4385 | 2025/06/30 | 104.540 K $ | 46.75 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW | 0.14% | 334.658 K $ | 10651 | 2022/12/31 | -60.198 K $ | -11.96 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.14% | 334.200 K $ | 1443 | 2023/03/31 | 56.894 K $ | 24.74 % |
| 2025/09/30 | IBMO | ISHARES TR | 0.14% | 320.750 K $ | 12500 | 2023/03/31 | 499.000 $ | 0.16 % |
| 2025/09/30 | PAB | PGIM ETF TR | 0.14% | 320.452 K $ | 7463 | 2024/12/31 | 3.525 K $ | 1.04 % |
| 2025/09/30 | WMT | WALMART INC | 0.13% | 315.299 K $ | 3059 | 2024/12/31 | 14.277 K $ | 5.40 % |
| 2025/09/30 | ED | CONSOLIDATED EDISON INC | 0.13% | 315.075 K $ | 3134 | 2022/12/31 | 559.000 $ | 0.17 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.13% | 310.094 K $ | 1020 | 2022/12/31 | 12.001 K $ | 4.01 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.13% | 309.513 K $ | 1101 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VGSH | VANGUARD SCOTTSDALE FDS | 0.13% | 308.963 K $ | 5250 | 2022/12/31 | 367.000 $ | 0.12 % |
| 2025/09/30 | AZN | ASTRAZENECA PLC | 0.13% | 305.039 K $ | 3976 | 2022/12/31 | 27.113 K $ | 9.79 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.13% | 298.885 K $ | 1059 | 2022/12/31 | 3.013 K $ | 1.07 % |
| 2025/09/30 | SEI EXCHANGE TRADED FUNDS | 0.13% | 294.051 K $ | 10522 | 2024/12/31 | 24.422 K $ | 9.05 % | |
| 2025/09/30 | IBMN | ISHARES TR | 0.12% | 290.002 K $ | 10825 | 2023/03/31 | 358.000 $ | 0.11 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.12% | 282.319 K $ | 305 | 2023/09/30 | -17.813 K $ | -6.50 % |
| 2025/09/30 | IBMP | ISHARES TR | 0.12% | 280.225 K $ | 11000 | 2023/03/31 | 1.559 K $ | 0.51 % |
| 2025/09/30 | SEI EXCHANGE TRADED FUNDS | 0.12% | 272.671 K $ | 9023 | 2024/12/31 | 24.582 K $ | 9.85 % | |
| 2025/09/30 | PTRB | PGIM ETF TR | 0.11% | 266.999 K $ | 6327 | 2024/12/31 | 2.370 K $ | 0.88 % |
| 2025/09/30 | IYE | ISHARES TR | 0.11% | 261.360 K $ | 5500 | 2022/12/31 | 12.650 K $ | 5.09 % |
| 2025/09/30 | IVE | ISHARES TR | 0.11% | 253.388 K $ | 1227 | 2023/06/30 | 13.607 K $ | 5.68 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.11% | 250.869 K $ | 834 | 2025/06/30 | 51.985 K $ | 16.87 % |
| 2025/09/30 | IWP | ISHARES TR | 0.11% | 247.793 K $ | 1740 | 2024/09/30 | 6.490 K $ | 2.69 % |
| 2025/09/30 | BITB | BITWISE BITCOIN ETF TR | 0.10% | 233.325 K $ | 3750 | 2025/06/30 | 13.612 K $ | 6.20 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.10% | 231.911 K $ | 252 | 2024/12/31 | -23.608 K $ | -10.49 % |
| 2025/09/30 | AOA | ISHARES TR | 0.10% | 230.662 K $ | 2617 | 2024/03/31 | 12.404 K $ | 5.68 % |
| 2025/09/30 | C | CITIGROUP INC | 0.10% | 229.176 K $ | 2258 | 2025/09/30 | 0.000 $ | 0.00 % |