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

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%
T Rowe Price ETF Inc
-
$32 Billion 13.62% of portfolio
-
Q3 2025 Added 4.52%
$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%
$4.3T
$8.73 Billion 3.71% of portfolio
34,271
Q3 2025 Added 0.61%
$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%
$3.78T
$4.49 Billion 1.91% of portfolio
8,676
Q3 2025 Added 5.34%
$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%
$881B
$2.72 Billion 1.16% of portfolio
8,619
Q3 2025 Added 4.11%
$0
$2.55 Billion 1.08% of portfolio
44,645
Q3 2025 Reduced 3.41%
$465B
$2.37 Billion 1.01% of portfolio
12,696
Q3 2025 Added 6.13%
$0
$2.34 Billion 0.99% of portfolio
3,130
Q2 2025 Reduced 35.99%
$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%
$1.74T
$1.42 Billion 0.6% of portfolio
5,828
Q3 2025 Added 2.55%
$0
$1.32 Billion 0.56% of portfolio
1,985
Q2 2025 Reduced 0.4%
$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%
$0
$1.28 Billion 0.54% of portfolio
17,419
Q3 2025 Added 13.15%
$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%
$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%
$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%
$0
$877 Million 0.37% of portfolio
10,108
Q3 2025 Added 0.38%
$68.7B
$835 Million 0.36% of portfolio
9,996
Q3 2025 Added 21.06%
$0
$857 Million 0.36% of portfolio
4,520
Q3 2025 Reduced 0.33%
$1.65T
$839 Million 0.36% of portfolio
3,452
Q3 2025 Added 5.73%
$111B
$813 Million 0.35% of portfolio
2,471
Q3 2025 Added 0.57%
J P Morgan Exchange Traded F
-
$756 Million 0.32% of portfolio
-
Q3 2025 Added 69.31%
$662B
$727 Million 0.31% of portfolio
1,447
Q2 2025 Added 2.12%
Sei Exchange Traded Funds
-
$687 Million 0.29% of portfolio
-
Q3 2025 Reduced 0.27%

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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