Cora Capital Advisors LLC Portfolio Holdings

Cora Capital Advisors LLC

  • $257 Billion
  • Q4 2025

Cora Capital Advisors LLC has filed its 13F form on January 28, 2026 for Q4 2025 where it was disclosed a total value porftolio of $257 Billion distributed in 135 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $36B, T Rowe Price ETF Inc with a value of $34.5B, Vanguard Growth ETF with a value of $19.1B, Pacer Fds Tr Us Cash Cows 100 with a value of $13B, and Vanguard Value ETF with a value of $9.69B.

Examining the 13F form we can see an increase of $21.6B in the current position value, from $235B to 257B.

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 $257 Billion
ETFs: $165 Billion
Technology: $21.2 Billion
Financial Services: $8.13 Billion
Consumer Cyclical: $5.8 Billion
Communication Services: $5.26 Billion
Healthcare: $4.21 Billion
Utilities: $2.13 Billion
Consumer Defensive: $1.94 Billion
Other: $2.99 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.3B
$1.03 Billion 0.4% of portfolio
5,131
Q4 2025 Added 0.31%
$111B
$854 Million 0.33% of portfolio
2,418
Q4 2025 Reduced 2.14%
$139B
$759 Million 0.3% of portfolio
2,192
Q4 2025 Added 39.0%
$68.7B
$682 Million 0.27% of portfolio
6,874
Q4 2025 Reduced 31.23%
$45.6B
$527 Million 0.21% of portfolio
12,097
Q4 2025 Added 1.31%
$181B
$463 Million 0.18% of portfolio
5,662
Q4 2025 Reduced 0.11%
$183B
$356 Million 0.14% of portfolio
1,086
Q4 2025 Added 2.55%
$98.1B
$326 Million 0.13% of portfolio
2,116
Q4 2025 Added 2.52%
$120B
$329 Million 0.13% of portfolio
11,013
Q4 2025 Added 3.4%
$36B
$312 Million 0.12% of portfolio
3,141
Q4 2025 Added 0.22%
$190B
$295 Million 0.12% of portfolio
2,531
Q4 2025 Added 12.09%
$170B
$248 Million 0.1% of portfolio
1,611
Q4 2025 New
$152B
$235 Million 0.09% of portfolio
877
Q4 2025 Added 0.23%
$197B
$219 Million 0.09% of portfolio
854
Q4 2025 New
$168B
$231 Million 0.09% of portfolio
2,881
Q4 2025 Added 2.93%
$23.9B
$201 Million 0.08% of portfolio
1,544
Q4 2025 Added 1.51%
$74.3B
$204 Million 0.08% of portfolio
264
Q4 2025 New
$49.1B
$209 Million 0.08% of portfolio
2,229
Q4 2025 Added 1,226.79%
$174B
$212 Million 0.08% of portfolio
1,316
Q4 2025 New
$140B
$217 Million 0.08% of portfolio
681
Q4 2025 Added 13.12%
$172B
$204 Million 0.08% of portfolio
4,998
Q4 2025 Added 4.02%

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $257 Billion
  • Prior Value $235 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 28, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 21 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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