CORA CAPITAL ADVISORS LLC
CIK: 0001964530Latest portfolio: $256.7M · Q4 2025
Holdings
135
Total Value
$256.7M
New Positions
21
Closed Positions
2
Top Holdings
View All 135 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | LRGFISHARES TR | 517,867 | $36.0M | 14.00% | +21K | |
| 2 | TCAFT ROWE PRICE ETF INC | 902,349 | $34.5M | 13.43% | +53K | |
| 3 | VUGVANGUARD INDEX FDS | 39,164 | $19.1M | 7.44% | +1K | |
| 4 | COWZPACER FDS TR | 216,427 | $13.0M | 5.07% | +918 | |
| 5 | VTVVANGUARD INDEX FDS | 50,758 | $9.7M | 3.78% | +727 | |
| 6 | AAPLAPPLE INC | 34,600 | $9.4M | 3.66% | +329 | |
| 7 | VOOVANGUARD INDEX FDS | 11,834 | $7.4M | 2.89% | +728 | |
| 8 | SMLFISHARES TR | 88,782 | $6.6M | 2.59% | +2K | |
| 9 | QUALISHARES TR | 32,531 | $6.5M | 2.52% | — | |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 24,173 | $5.3M | 2.07% | +627 | |
| 11 | EMXCISHARES INC | 64,905 | $4.7M | 1.84% | +5K | |
| 12 | MSFTMICROSOFT CORP | 9,194 | $4.4M | 1.73% | +518 | |
| 13 | NOBLPROSHARES TR | 41,498 | $4.3M | 1.68% | +2K | |
| 14 | ARTYISHARES TR | 79,922 | $3.9M | 1.50% | +5K | |
| 15 | NDQINVESCO QQQ TR | 6,036 | $3.7M | 1.44% | — | |
| 16 | AMZNAMAZON COM INC | 15,848 | $3.7M | 1.42% | +765 | |
| 17 | USMVISHARES TR | 36,521 | $3.4M | 1.34% | -29 | |
| 18 | VHTVANGUARD WORLD FD | 11,894 | $3.4M | 1.33% | — | |
| 19 | HDVISHARES TR | 27,448 | $3.3M | 1.30% | +1K | |
| 20 | JPMJPMORGAN CHASE & CO. | 9,023 | $2.9M | 1.13% | +404 | |
| 21 | NVDANVIDIA CORPORATION | 14,807 | $2.8M | 1.08% | +2K | |
| 22 | JEPIJ P MORGAN EXCHANGE TRADED F | 42,463 | $2.4M | 0.95% | -2,182 | |
| 23 | VGTVANGUARD WORLD FD | 3,130 | $2.4M | 0.92% | — | |
| 24 | CGGRCAPITAL GROUP GROWTH ETF | 49,853 | $2.2M | 0.86% | +26K | |
| 25 | IJRISHARES TR | 16,151 | $1.9M | 0.76% | -806 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($3.595534487191061e+255T)
Technology0.0% ($9.406444627611631e+39T)
Unknown0.0% ($3.707110389086635e+25T)
Healthcare0.0% ($137273451240138144.0T)
Communication Services0.0% ($188213811250.3T)
Consumer Cyclical0.0% ($36571006.6T)
Industrials0.0% ($681.5T)
Consumer Defensive0.0% ($1.2T)
Utilities0.0% ($854.3B)
Energy0.0% ($1.1M)
Real Estate0.0% ($113K)
Filing History
Fund Information
CORA CAPITAL ADVISORS LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $256.7M across 135 holdings. The largest position is ISHARES TR (LRGF), representing 14.0% of the portfolio. Compared to the previous quarter, the fund opened 21 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.