Cora Capital Advisors LLC Portfolio Holdings

Cora Capital Advisors LLC

  • $235 Billion
  • Q3 2025

Cora Capital Advisors LLC has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $235 Billion distributed in 116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $34.3B, T Rowe Price ETF Inc with a value of $32B, Vanguard Growth ETF with a value of $18.2B, Pacer Fds Tr Us Cash Cows 100 with a value of $12.4B, and Vanguard Value ETF with a value of $9.33B.

Examining the 13F form we can see an increase of $10.5B in the current position value, from $225B to 235B.

Cora Capital Advisors LLC is based out at Marlton, NJ

Below you can find more details about Cora Capital Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $235 Billion
ETFs: $154 Billion
Technology: $19.1 Billion
Financial Services: $7.13 Billion
Consumer Cyclical: $5.2 Billion
Communication Services: $4.22 Billion
Healthcare: $3.06 Billion
Utilities: $2.09 Billion
Consumer Defensive: $1.91 Billion
Other: $2.81 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$8.73 Billion 3.71% of portfolio
34,271
Q3 2025 Added 0.61%
$3.78T
$4.49 Billion 1.91% of portfolio
8,676
Q3 2025 Added 5.34%
$2.39T
$3.31 Billion 1.41% of portfolio
15,083
Q3 2025 Added 1.88%
$881B
$2.72 Billion 1.16% of portfolio
8,619
Q3 2025 Added 4.11%
$465B
$2.37 Billion 1.01% of portfolio
12,696
Q3 2025 Added 6.13%
$1.74T
$1.42 Billion 0.6% of portfolio
5,828
Q3 2025 Added 2.55%
$346B
$1.31 Billion 0.56% of portfolio
8,556
Q3 2025 Added 0.28%
$388B
$1.29 Billion 0.55% of portfolio
7,954
Q3 2025 Reduced 0.13%
$533B
$1.26 Billion 0.54% of portfolio
3,694
Q3 2025 Added 2.81%
$1.37T
$1.21 Billion 0.51% of portfolio
1,647
Q3 2025 Added 4.7%
$367B
$1.14 Billion 0.49% of portfolio
2,825
Q3 2025 Added 107.11%
$490B
$1 Billion 0.43% of portfolio
8,881
Q3 2025 Added 0.28%
$32.3B
$1.01 Billion 0.43% of portfolio
5,115
Q3 2025 Reduced 0.43%
$971B
$899 Million 0.38% of portfolio
1,179
Q3 2025 Added 1.38%
$68.7B
$835 Million 0.36% of portfolio
9,996
Q3 2025 Added 21.06%
$1.65T
$839 Million 0.36% of portfolio
3,452
Q3 2025 Added 5.73%
$662B
$727 Million 0.31% of portfolio
1,447
Q2 2025 Added 2.12%
$522B
$588 Million 0.25% of portfolio
3,174
Q3 2025 Reduced 1.31%
$181B
$555 Million 0.24% of portfolio
5,668
Q3 2025 Added 0.75%
$45.6B
$537 Million 0.23% of portfolio
11,940
Q3 2025 Reduced 0.04%
$139B
$520 Million 0.22% of portfolio
1,577
Q3 2025 Added 69.75%
$1.29T
$435 Million 0.19% of portfolio
979
Q3 2025 Reduced 18.42%
$235B
$389 Million 0.17% of portfolio
4,633
Q3 2025 Reduced 13.29%
$258B
$394 Million 0.17% of portfolio
2,357
Q3 2025 New
$0
$383 Million 0.16% of portfolio
11,275
Q2 2025 Added 2.45%
$319B
$346 Million 0.15% of portfolio
5,062
Q3 2025 Added 19.16%
$98.1B
$353 Million 0.15% of portfolio
2,064
Q3 2025 Reduced 0.1%
$413B
$344 Million 0.15% of portfolio
6,670
Q3 2025 Reduced 2.66%
$414B
$334 Million 0.14% of portfolio
1,443
Q3 2025 Added 16.46%
$120B
$335 Million 0.14% of portfolio
10,651
Q3 2025 Reduced 24.45%
$36B
$315 Million 0.13% of portfolio
3,134
Q3 2025 Reduced 4.71%
$279B
$315 Million 0.13% of portfolio
3,059
Q3 2025 Added 13.13%
$277B
$305 Million 0.13% of portfolio
3,976
Q3 2025 Added 0.3%
$183B
$299 Million 0.13% of portfolio
1,059
Q3 2025 Added 5.06%
$593B
$310 Million 0.13% of portfolio
1,101
Q3 2025 New
$224B
$310 Million 0.13% of portfolio
1,020
Q3 2025 Reduced 0.39%
$404B
$282 Million 0.12% of portfolio
305
Q3 2025 Added 10.11%
$328B
$251 Million 0.11% of portfolio
834
Q3 2025 Reduced 30.33%
$140B
$225 Million 0.1% of portfolio
602
Q3 2025 New
$190B
$229 Million 0.1% of portfolio
2,258
Q3 2025 New
$169B
$232 Million 0.1% of portfolio
252
Q3 2025 Added 15.07%
$300B
$212 Million 0.09% of portfolio
613
Q3 2025 New
$168B
$211 Million 0.09% of portfolio
2,799
Q3 2025 New
$152B
$216 Million 0.09% of portfolio
875
Q3 2025 Added 1.39%
$172B
$211 Million 0.09% of portfolio
4,805
Q3 2025 Reduced 8.09%
$23.9B
$212 Million 0.09% of portfolio
1,521
Q1 2025 New
$49.1B
$201 Million 0.09% of portfolio
168
Q3 2025 Reduced 6.15%
$112M
$106 Million 0.05% of portfolio
14,864
Q4 2023 New
$5.6B
$104 Million 0.04% of portfolio
10,575
Q3 2025 Reduced 5.58%

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $235 Billion
  • Prior Value $225 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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