Cora Capital Advisors LLC Portfolio Holdings

Cora Capital Advisors LLC

  • $225 Billion
  • Q2 2025

Cora Capital Advisors LLC has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $225 Billion distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $31.1B, T Rowe Price ETF Inc with a value of $28.7B, Pacer Fds Tr Us Cash Cows 100 with a value of $22.8B, Vanguard Growth ETF with a value of $16.3B, and Vanguard Value ETF with a value of $8.61B.

Examining the 13F form we can see an increase of $16B in the current position value, from $209B to 225B.

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 $225 Billion
ETFs: $154 Billion
Technology: $15.7 Billion
Financial Services: $6.47 Billion
Consumer Cyclical: $4.43 Billion
Communication Services: $3.71 Billion
Healthcare: $2.63 Billion
Consumer Defensive: $1.9 Billion
Utilities: $1.85 Billion
Other: $2.2 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.1 Billion 13.85% of portfolio
485,100
Q2 2025 Added 0.48%
$0
$22.8 Billion 10.15% of portfolio
413,665
Q2 2025 Reduced 4.19%
$0
$16.3 Billion 7.27% of portfolio
37,227
Q2 2025 Reduced 1.52%
$0
$8.61 Billion 3.83% of portfolio
48,694
Q2 2025 Added 0.09%
$0
$6.33 Billion 2.82% of portfolio
11,150
Q2 2025 Added 93.85%
$0
$5.95 Billion 2.65% of portfolio
32,539
Q2 2025 Reduced 6.18%
$0
$5.81 Billion 2.59% of portfolio
85,566
Q2 2025 Reduced 1.42%
$0
$4.76 Billion 2.12% of portfolio
23,272
Q2 2025 Added 1.27%
$0
$3.87 Billion 1.72% of portfolio
38,458
Q2 2025 Added 1.35%
$0
$3.74 Billion 1.66% of portfolio
59,170
Q2 2025 Reduced 4.75%
$0
$3.55 Billion 1.58% of portfolio
37,793
Q2 2025 Reduced 0.9%
$0
$3.45 Billion 1.54% of portfolio
6,251
Q2 2025 Added 18.66%
$0
$3.02 Billion 1.35% of portfolio
25,803
Q2 2025 Added 12.62%
$0
$3.01 Billion 1.34% of portfolio
12,102
Q2 2025 Reduced 1.81%
$0
$2.63 Billion 1.17% of portfolio
46,222
Q2 2025 Added 5.28%
$0
$2.2 Billion 0.98% of portfolio
53,558
Q2 2025 Reduced 5.64%
$0
$1.91 Billion 0.85% of portfolio
17,493
Q2 2025 Reduced 11.89%
$0
$1.6 Billion 0.71% of portfolio
29,342
Q2 2025 Added 8.03%
$0
$1.54 Billion 0.69% of portfolio
24,835
Q2 2025 Reduced 0.16%
$0
$1.51 Billion 0.67% of portfolio
2,433
Q2 2025 Reduced 14.57%
$0
$1.23 Billion 0.55% of portfolio
1,985
Q2 2025 Reduced 0.4%
$0
$1.13 Billion 0.5% of portfolio
21,228
Q2 2025 Reduced 2.18%
$0
$1.06 Billion 0.47% of portfolio
15,394
Q2 2025 Added 0.33%
$0
$1.02 Billion 0.46% of portfolio
3,363
Q2 2025 Added 0.48%
$0
$1.03 Billion 0.46% of portfolio
20,390
Q2 2025 Added 68.51%
$0
$836 Million 0.37% of portfolio
10,070
Q2 2025 Added 0.15%
$0
$824 Million 0.37% of portfolio
4,535
Q2 2025 Reduced 17.7%
$0
$799 Million 0.36% of portfolio
38,960
Q2 2025 Reduced 10.14%
$0
$706 Million 0.31% of portfolio
5,928
Q2 2025 Reduced 6.14%
$0
$663 Million 0.3% of portfolio
16,808
Q2 2025 Added 17.47%
$0
$684 Million 0.3% of portfolio
3,122
Q1 2025 Reduced 1.73%
$0
$642 Million 0.29% of portfolio
12,495
Q2 2025 Reduced 49.21%
$0
$659 Million 0.29% of portfolio
13,330
Q2 2025 Reduced 7.49%
$0
$623 Million 0.28% of portfolio
15,712
Q4 2024 Added 0.45%
$0
$463 Million 0.21% of portfolio
1,656
Q2 2025 Reduced 2.93%
$0
$472 Million 0.21% of portfolio
4,522
Q2 2025 Reduced 51.84%
$0
$425 Million 0.19% of portfolio
2,410
Q2 2025 Added 33.52%
$0
$408 Million 0.18% of portfolio
4,964
Q2 2025 Reduced 53.58%
$0
$404 Million 0.18% of portfolio
9,932
Q2 2025 Added 52.47%
$0
$378 Million 0.17% of portfolio
1,594
Q2 2025 New
$0
$328 Million 0.15% of portfolio
3,604
Q2 2025 Reduced 6.32%
$0
$330 Million 0.15% of portfolio
3,547
Q2 2025 Reduced 55.23%
$0
$320 Million 0.14% of portfolio
12,500
Q4 2023 Added 6.84%
$0
$304 Million 0.14% of portfolio
12,000
Q1 2023 New
$0
$320 Million 0.14% of portfolio
11,950
Q1 2023 New
$0
$309 Million 0.14% of portfolio
5,250
Q4 2022 New
$0
$284 Million 0.13% of portfolio
2,512
Q3 2024 Reduced 0.79%
$0
$268 Million 0.12% of portfolio
6,407
Q2 2025 Reduced 1.16%
$0
$249 Million 0.11% of portfolio
5,500
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $225 Billion
  • Prior Value $209 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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