CORA CAPITAL ADVISORS LLC Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$256.7B
Holdings
135
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LRGFISHARES TR | 517,867 | $36.0B | 14.00% | |
| 2 | TCAFT ROWE PRICE ETF INC | 902,349 | $34.5B | 13.43% | |
| 3 | VUGVANGUARD INDEX FDS | 39,164 | $19.1B | 7.44% | |
| 4 | COWZPACER FDS TR | 216,427 | $13.0B | 5.07% | |
| 5 | VTVVANGUARD INDEX FDS | 50,758 | $9.7B | 3.78% | |
| 6 | AAPLAPPLE INC | 34,600 | $9.4B | 3.66% | |
| 7 | VOOVANGUARD INDEX FDS | 11,834 | $7.4B | 2.89% | |
| 8 | SMLFISHARES TR | 88,782 | $6.6B | 2.59% | |
| 9 | QUALISHARES TR | 32,531 | $6.5B | 2.52% | |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 24,173 | $5.3B | 2.07% | |
| 11 | EMXCISHARES INC | 64,905 | $4.7B | 1.84% | |
| 12 | MSFTMICROSOFT CORP | 9,194 | $4.4B | 1.73% | |
| 13 | NOBLPROSHARES TR | 41,498 | $4.3B | 1.68% | |
| 14 | ARTYISHARES TR | 79,922 | $3.9B | 1.50% | |
| 15 | NDQINVESCO QQQ TR | 6,036 | $3.7B | 1.44% | |
| 16 | AMZNAMAZON COM INC | 15,848 | $3.7B | 1.42% | |
| 17 | USMVISHARES TR | 36,521 | $3.4B | 1.34% | |
| 18 | VHTVANGUARD WORLD FD | 11,894 | $3.4B | 1.33% | |
| 19 | HDVISHARES TR | 27,448 | $3.3B | 1.30% | |
| 20 | JPMJPMORGAN CHASE & CO. | 9,023 | $2.9B | 1.13% | |
| 21 | NVDANVIDIA CORPORATION | 14,807 | $2.8B | 1.08% | |
| 22 | JEPIJ P MORGAN EXCHANGE TRADED F | 42,463 | $2.4B | 0.95% | |
| 23 | VGTVANGUARD WORLD FD | 3,130 | $2.4B | 0.92% | |
| 24 | CGGRCAPITAL GROUP GROWTH ETF | 49,853 | $2.2B | 0.86% | |
| 25 | IJRISHARES TR | 16,151 | $1.9B | 0.76% | |
| 26 | GOOGALPHABET INC | 5,999 | $1.9B | 0.73% | |
| 27 | SPYSPDR S&P 500 ETF TR | 2,730 | $1.9B | 0.72% | |
| 28 | IJHISHARES TR | 25,307 | $1.7B | 0.65% | |
| 29 | AMDADVANCED MICRO DEVICES INC | 7,613 | $1.6B | 0.63% | |
| 30 | IVVISHARES TR | 2,341 | $1.6B | 0.62% | |
| 31 | JEPQJ P MORGAN EXCHANGE TRADED F | 26,956 | $1.6B | 0.61% | |
| 32 | METAMETA PLATFORMS INC | 2,093 | $1.4B | 0.54% | |
| 33 | LLYELI LILLY & CO | 1,277 | $1.4B | 0.53% | |
| 34 | VXUSVANGUARD STAR FDS | 17,731 | $1.3B | 0.52% | |
| 35 | VVISA INC | 3,801 | $1.3B | 0.52% | |
| 36 | GOOGLALPHABET INC | 3,996 | $1.3B | 0.49% | |
| 37 | PGPROCTER AND GAMBLE CO | 8,687 | $1.2B | 0.48% | |
| 38 | JAAAJANUS DETROIT STR TR | 24,350 | $1.2B | 0.48% | |
| 39 | VTIVANGUARD INDEX FDS | 3,476 | $1.2B | 0.45% | |
| 40 | XOMEXXON MOBIL CORP | 9,466 | $1.1B | 0.44% | |
| 41 | JOYTJ P MORGAN EXCHANGE TRADED F | 14,777 | $1.1B | 0.43% | |
| 42 | IHAKISHARES TR | 22,049 | $1.1B | 0.41% | |
| 43 | MTBM & T BK CORP | 5,131 | $1.0B | 0.40% | |
| 44 | HDHOME DEPOT INC | 2,924 | $1.0B | 0.39% | |
| 45 | SEIESEI EXCHANGE TRADED FUNDS | 27,382 | $890.0M | 0.35% | |
| 46 | IDGTISHARES TR | 10,432 | $886.0M | 0.35% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,723 | $866.0M | 0.34% | |
| 48 | CEGCONSTELLATION ENERGY CORP | 2,418 | $854.0M | 0.33% | |
| 49 | RSPINVESCO EXCHANGE TRADED FD T | 3,970 | $760.0M | 0.30% | |
| 50 | AVGOBROADCOM INC | 2,192 | $758.0M | 0.30% | |
| 51 | JNJJOHNSON & JOHNSON | 3,547 | $734.0M | 0.29% | |
| 52 | UPSUNITED PARCEL SERVICE INC | 6,874 | $681.0M | 0.27% | |
| 53 | GSIEGOLDMAN SACHS ETF TR | 15,712 | $674.0M | 0.26% | |
| 54 | VDEVANGUARD WORLD FD | 5,298 | $667.0M | 0.26% | |
| 55 | VWOVANGUARD INTL EQUITY INDEX F | 11,906 | $640.0M | 0.25% | |
| 56 | AGGISHARES TR | 6,345 | $633.0M | 0.25% | |
| 57 | QDPLPACER FDS TR | 14,658 | $622.0M | 0.24% | |
| 58 | VDCVANGUARD WORLD FD | 2,912 | $615.0M | 0.24% | |
| 59 | MUNIPIMCO ETF TR | 11,327 | $593.0M | 0.23% | |
| 60 | VOVANGUARD INDEX FDS | 1,966 | $570.0M | 0.22% | |
| 61 | TSLATESLA INC | 1,259 | $566.0M | 0.22% | |
| 62 | RTXRTX CORPORATION | 2,994 | $549.0M | 0.21% | |
| 63 | PEOEXELON CORP | 12,097 | $527.0M | 0.21% | |
| 64 | RWLINVESCO EXCH TRADED FD TR II | 4,522 | $517.0M | 0.20% | |
| 65 | MRKMERCK & CO INC | 4,874 | $512.0M | 0.20% | |
| 66 | UBERUBER TECHNOLOGIES INC | 5,662 | $462.0M | 0.18% | |
| 67 | VPUVANGUARD WORLD FD | 2,485 | $459.0M | 0.18% | |
| 68 | EFAISHARES TR | 4,695 | $450.0M | 0.18% | |
| 69 | DLNWISDOMTREE TR | 4,964 | $437.0M | 0.17% | |
| 70 | BACBANK AMERICA CORP | 7,642 | $420.0M | 0.16% | |
| 71 | CSCOCISCO SYS INC | 5,305 | $408.0M | 0.16% | |
| 72 | AZNASTRAZENECA PLC | 4,370 | $401.0M | 0.16% | |
| 73 | VBVANGUARD INDEX FDS | 1,534 | $395.0M | 0.15% | |
| 74 | TYTRI CONTL CORP | 11,981 | $391.0M | 0.15% | |
| 75 | WMTWALMART INC | 3,486 | $388.0M | 0.15% | |
| 76 | QALTSEI EXCHANGE TRADED FUNDS | 15,534 | $387.0M | 0.15% | |
| 77 | ABBVABBVIE INC | 1,668 | $381.0M | 0.15% | |
| 78 | GDXVANECK ETF TRUST | 4,385 | $376.0M | 0.15% | |
| 79 | USXFISHARES TR | 6,453 | $371.0M | 0.14% | |
| 80 | AMGNAMGEN INC | 1,086 | $355.0M | 0.14% | |
| 81 | SEISSEI EXCHANGE TRADED FUNDS | 12,378 | $345.0M | 0.13% | |
| 82 | SEEMSEI EXCHANGE TRADED FUNDS | 11,038 | $343.0M | 0.13% | |
| 83 | ITBISHARES TR | 3,547 | $341.0M | 0.13% | |
| 84 | AVUVAMERICAN CENTY ETF TR | 3,303 | $336.0M | 0.13% | |
| 85 | AKREPROFESIONALLY MANAGED PORTFO | 5,087 | $333.0M | 0.13% | |
| 86 | CMCSACOMCAST CORP NEW | 11,013 | $329.0M | 0.13% | |
| 87 | BXBLACKSTONE INC | 2,116 | $326.0M | 0.13% | |
| 88 | MCDMCDONALDS CORP | 1,069 | $326.0M | 0.13% | |
| 89 | IBMOISHARES TR | 12,500 | $320.0M | 0.12% | |
| 90 | PABPGIM ETF TR | 7,463 | $319.0M | 0.12% | |
| 91 | COSTCOSTCO WHSL CORP NEW | 361 | $311.0M | 0.12% | |
| 92 | EDCONSOLIDATED EDISON INC | 3,141 | $311.0M | 0.12% | |
| 93 | VGSHVANGUARD SCOTTSDALE FDS | 5,250 | $308.0M | 0.12% | |
| 94 | TRVCCITIGROUP INC | 2,531 | $295.0M | 0.11% | |
| 95 | GEGE AEROSPACE | 950 | $292.0M | 0.11% | |
| 96 | AQLTISHARES TR | 3,254 | $291.0M | 0.11% | |
| 97 | PTRBPGIM ETF TR | 6,327 | $265.0M | 0.10% | |
| 98 | IYEISHARES TR | 5,500 | $261.0M | 0.10% | |
| 99 | IVEISHARES TR | 1,227 | $260.0M | 0.10% | |
| 100 | CGXUCAPITAL GROUP INTL FOCUS EQT | 8,821 | $260.0M | 0.10% |
Page 1 of 2Next