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
$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%
$1.4T
$575 Million 0.26% of portfolio
3,265
Q2 2025 Reduced 5.99%
$187B
$525 Million 0.23% of portfolio
5,626
Q2 2025 Reduced 0.39%
$42.7B
$519 Million 0.23% of portfolio
11,945
Q2 2025 Added 0.02%
$430B
$500 Million 0.22% of portfolio
1,364
Q2 2025 Reduced 5.67%
$466B
$491 Million 0.22% of portfolio
3,216
Q2 2025 Added 7.24%
$150B
$503 Million 0.22% of portfolio
14,098
Q2 2025 Reduced 4.94%
$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%
$213B
$423 Million 0.19% of portfolio
5,343
Q2 2025 Added 2.4%
$0
$425 Million 0.19% of portfolio
2,410
Q2 2025 Added 33.52%
J P Morgan Exchange Traded F
-
$423 Million 0.19% of portfolio
-
Q2 2025 Reduced 51.1%
$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
$357 Million 0.16% of portfolio
11,275
Q2 2025 Added 2.45%
Pgim ETF Tr
-
$340 Million 0.15% of portfolio
-
Q2 2025 Reduced 34.51%
$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%
$34.3B
$330 Million 0.15% of portfolio
3,289
Q2 2025 Added 5.69%
$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
$397B
$324 Million 0.14% of portfolio
6,852
Q2 2025 Added 15.14%
$302B
$308 Million 0.14% of portfolio
1,197
Q2 2025 New
$0
$320 Million 0.14% of portfolio
11,950
Q1 2023 New
$123B
$309 Million 0.14% of portfolio
2,066
Q1 2025 Reduced 1.48%
$0
$309 Million 0.14% of portfolio
5,250
Q4 2022 New
$275B
$295 Million 0.13% of portfolio
4,248
Q2 2025 Added 6.12%
$0
$284 Million 0.13% of portfolio
2,512
Q3 2024 Reduced 0.79%
$230B
$299 Million 0.13% of portfolio
1,024
Q2 2025 Added 5.57%
$150B
$281 Million 0.13% of portfolio
1,008
Q2 2025 Reduced 4.45%
$0
$268 Million 0.12% of portfolio
6,407
Q2 2025 Reduced 1.16%
$278B
$264 Million 0.12% of portfolio
2,704
Q2 2025 Added 10.5%
$430B
$274 Million 0.12% of portfolio
277
Q2 2025 Reduced 17.56%
$253B
$277 Million 0.12% of portfolio
3,964
Q2 2025 Reduced 5.8%
Sei Exchange Traded Funds
-
$270 Million 0.12% of portfolio
-
Q2 2025 Reduced 0.22%
$0
$249 Million 0.11% of portfolio
5,500
Q4 2022 New
$554B
$240 Million 0.11% of portfolio
179
Q2 2025 New
$0
$241 Million 0.11% of portfolio
1,740
Q3 2024 New
$140B
$256 Million 0.11% of portfolio
929
Q2 2025 New
$161B
$258 Million 0.11% of portfolio
863
Q2 2025 Added 3.6%
$0
$240 Million 0.11% of portfolio
1,227
Q3 2024 Reduced 2.39%
Sei Exchange Traded Funds
-
$250 Million 0.11% of portfolio
-
Q2 2025 Reduced 0.55%
$182B
$226 Million 0.1% of portfolio
5,228
Q2 2025 Added 4.39%
Bitwise Bitcoin ETF Tr
-
$220 Million 0.1% of portfolio
-
Q2 2025 New
$0
$218 Million 0.1% of portfolio
2,617
Q3 2024 Reduced 11.05%
$371B
$230 Million 0.1% of portfolio
1,239
Q2 2025 Reduced 3.58%

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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