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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.3 Billion 14.6% of portfolio
497,055
Q3 2025 Added 2.46%
$0
$18.2 Billion 7.73% of portfolio
37,890
Q3 2025 Added 1.78%
$0
$12.4 Billion 5.27% of portfolio
215,509
Q3 2025 Reduced 47.9%
$0
$9.33 Billion 3.97% of portfolio
50,031
Q3 2025 Added 2.75%
$0
$6.8 Billion 2.89% of portfolio
11,106
Q3 2025 Reduced 0.39%
$0
$6.42 Billion 2.73% of portfolio
86,333
Q3 2025 Added 0.9%
$0
$6.33 Billion 2.69% of portfolio
32,531
Q3 2025 Reduced 0.02%
$0
$5.08 Billion 2.16% of portfolio
23,546
Q3 2025 Added 1.18%
$0
$4.08 Billion 1.73% of portfolio
39,566
Q3 2025 Added 2.88%
$0
$4.02 Billion 1.71% of portfolio
59,595
Q3 2025 Added 0.72%
$0
$3.62 Billion 1.54% of portfolio
6,036
Q3 2025 Reduced 3.44%
$0
$3.48 Billion 1.48% of portfolio
36,550
Q3 2025 Reduced 3.29%
$0
$3.42 Billion 1.45% of portfolio
74,669
Q3 2025 Added 39.42%
$0
$3.21 Billion 1.37% of portfolio
26,226
Q3 2025 Added 1.64%
$0
$3.09 Billion 1.31% of portfolio
11,894
Q3 2025 Reduced 1.72%
$0
$2.55 Billion 1.08% of portfolio
44,645
Q3 2025 Reduced 3.41%
$0
$2.01 Billion 0.86% of portfolio
16,957
Q3 2025 Reduced 3.06%
$0
$1.63 Billion 0.69% of portfolio
25,015
Q3 2025 Added 0.72%
$0
$1.61 Billion 0.69% of portfolio
28,023
Q3 2025 Reduced 4.5%
$0
$1.57 Billion 0.67% of portfolio
2,341
Q3 2025 Reduced 3.78%
$0
$1.32 Billion 0.56% of portfolio
1,985
Q2 2025 Reduced 0.4%
$0
$1.28 Billion 0.54% of portfolio
17,419
Q3 2025 Added 13.15%
$0
$1.12 Billion 0.48% of portfolio
3,404
Q3 2025 Added 1.22%
$0
$1.11 Billion 0.47% of portfolio
21,301
Q3 2025 Added 0.34%
$0
$1.04 Billion 0.44% of portfolio
23,644
Q3 2025 Added 138.06%
$0
$1.04 Billion 0.44% of portfolio
20,390
Q2 2025 Added 68.51%
$0
$877 Million 0.37% of portfolio
10,108
Q3 2025 Added 0.38%
$0
$857 Million 0.36% of portfolio
4,520
Q3 2025 Reduced 0.33%
$0
$689 Million 0.29% of portfolio
5,478
Q3 2025 Reduced 7.59%
$0
$655 Million 0.28% of portfolio
12,091
Q3 2025 Reduced 9.29%
$0
$661 Million 0.28% of portfolio
3,092
Q3 2025 Reduced 0.96%
$0
$646 Million 0.27% of portfolio
15,712
Q4 2024 Added 0.45%
$0
$614 Million 0.26% of portfolio
14,658
Q3 2025 Reduced 12.79%
$0
$592 Million 0.25% of portfolio
11,327
Q3 2025 Reduced 9.35%
$0
$500 Million 0.21% of portfolio
4,522
Q2 2025 Reduced 51.84%
$0
$487 Million 0.21% of portfolio
1,657
Q3 2025 Added 0.06%
$0
$456 Million 0.19% of portfolio
2,410
Q2 2025 Added 33.52%
$0
$432 Million 0.18% of portfolio
4,964
Q2 2025 Reduced 53.58%
$0
$390 Million 0.17% of portfolio
1,534
Q3 2025 Reduced 3.76%
$0
$380 Million 0.16% of portfolio
3,547
Q2 2025 Reduced 55.23%
$0
$359 Million 0.15% of portfolio
3,604
Q2 2025 Reduced 6.32%
$0
$321 Million 0.14% of portfolio
12,500
Q4 2023 Added 6.84%
$0
$335 Million 0.14% of portfolio
4,385
Q3 2025 Added 2.1%
$0
$309 Million 0.13% of portfolio
5,250
Q4 2022 New
$0
$280 Million 0.12% of portfolio
11,000
Q3 2025 Reduced 8.33%
$0
$290 Million 0.12% of portfolio
10,825
Q3 2025 Reduced 9.41%
$0
$261 Million 0.11% of portfolio
5,500
Q4 2022 New
$0
$248 Million 0.11% of portfolio
1,740
Q3 2024 New
$0
$267 Million 0.11% of portfolio
6,327
Q3 2025 Reduced 1.25%

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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