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

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%
T Rowe Price ETF Inc
-
$28.7 Billion 12.77% of portfolio
-
Q2 2025 Added 2.58%
$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%
$3.45T
$6.99 Billion 3.11% of portfolio
34,064
Q2 2025 Added 1.02%
$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%
$3.77T
$4.1 Billion 1.82% of portfolio
8,236
Q2 2025 Added 1.55%
$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%
$2.32T
$3.25 Billion 1.45% of portfolio
14,804
Q2 2025 Added 7.61%
$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%
$855B
$2.4 Billion 1.07% of portfolio
8,279
Q2 2025 Added 3.31%
$0
$2.2 Billion 0.98% of portfolio
53,558
Q2 2025 Reduced 5.64%
$0
$2.08 Billion 0.92% of portfolio
3,130
Q2 2025 Reduced 35.99%
$0
$1.91 Billion 0.85% of portfolio
17,493
Q2 2025 Reduced 11.89%
$416B
$1.89 Billion 0.84% of portfolio
11,963
Q2 2025 Reduced 0.87%
$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%
$375B
$1.36 Billion 0.61% of portfolio
8,532
Q2 2025 Reduced 1.8%
$575B
$1.28 Billion 0.57% of portfolio
3,593
Q2 2025 Added 2.72%
$0
$1.23 Billion 0.55% of portfolio
1,985
Q2 2025 Reduced 0.4%
$1.58T
$1.16 Billion 0.52% of portfolio
1,573
Q2 2025 Added 13.9%
$0
$1.13 Billion 0.5% of portfolio
21,228
Q2 2025 Reduced 2.18%
$250B
$1.13 Billion 0.5% of portfolio
7,964
Q2 2025 Added 3.39%
$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%
$1.17T
$1.01 Billion 0.45% of portfolio
5,683
Q2 2025 Reduced 8.84%
$34B
$997 Million 0.44% of portfolio
5,137
Q2 2025 Added 0.43%
$452B
$955 Million 0.43% of portfolio
8,856
Q2 2025 Added 3.36%
$738B
$907 Million 0.4% of portfolio
1,163
Q2 2025 Added 12.58%
$73.8B
$833 Million 0.37% of portfolio
8,257
Q2 2025 Reduced 17.21%
$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%
$104B
$793 Million 0.35% of portfolio
2,457
Q2 2025 Reduced 9.64%
$0
$706 Million 0.31% of portfolio
5,928
Q2 2025 Reduced 6.14%
$622B
$703 Million 0.31% of portfolio
1,447
Q2 2025 Added 2.12%
Sei Exchange Traded Funds
-
$665 Million 0.3% of portfolio
-
Q2 2025 Reduced 3.63%
$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%

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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