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
$689 Million 0.29% of portfolio
5,478
Q3 2025 Reduced 7.59%
$0
$655 Million 0.28% of portfolio
12,091
Q3 2025 Reduced 9.29%
$0
$661 Million 0.28% of portfolio
3,092
Q3 2025 Reduced 0.96%
$0
$646 Million 0.27% of portfolio
15,712
Q4 2024 Added 0.45%
$0
$614 Million 0.26% of portfolio
14,658
Q3 2025 Reduced 12.79%
$522B
$588 Million 0.25% of portfolio
3,174
Q3 2025 Reduced 1.31%
$0
$592 Million 0.25% of portfolio
11,327
Q3 2025 Reduced 9.35%
$181B
$555 Million 0.24% of portfolio
5,668
Q3 2025 Added 0.75%
$45.6B
$537 Million 0.23% of portfolio
11,940
Q3 2025 Reduced 0.04%
$139B
$520 Million 0.22% of portfolio
1,577
Q3 2025 Added 69.75%
$0
$500 Million 0.21% of portfolio
4,522
Q2 2025 Reduced 51.84%
$0
$487 Million 0.21% of portfolio
1,657
Q3 2025 Added 0.06%
$0
$456 Million 0.19% of portfolio
2,410
Q2 2025 Added 33.52%
$1.29T
$435 Million 0.19% of portfolio
979
Q3 2025 Reduced 18.42%
$0
$432 Million 0.18% of portfolio
4,964
Q2 2025 Reduced 53.58%
$0
$390 Million 0.17% of portfolio
1,534
Q3 2025 Reduced 3.76%
$258B
$394 Million 0.17% of portfolio
2,357
Q3 2025 New
$0
$383 Million 0.16% of portfolio
11,275
Q2 2025 Added 2.45%
$0
$380 Million 0.16% of portfolio
3,547
Q2 2025 Reduced 55.23%
$319B
$346 Million 0.15% of portfolio
5,062
Q3 2025 Added 19.16%
$98.1B
$353 Million 0.15% of portfolio
2,064
Q3 2025 Reduced 0.1%
$0
$359 Million 0.15% of portfolio
3,604
Q2 2025 Reduced 6.32%
$413B
$344 Million 0.15% of portfolio
6,670
Q3 2025 Reduced 2.66%
$0
$321 Million 0.14% of portfolio
12,500
Q4 2023 Added 6.84%
$414B
$334 Million 0.14% of portfolio
1,443
Q3 2025 Added 16.46%
Pgim ETF Tr
-
$320 Million 0.14% of portfolio
-
Q3 2025 Reduced 6.85%
$0
$335 Million 0.14% of portfolio
4,385
Q3 2025 Added 2.1%
$120B
$335 Million 0.14% of portfolio
10,651
Q3 2025 Reduced 24.45%
$36B
$315 Million 0.13% of portfolio
3,134
Q3 2025 Reduced 4.71%
$279B
$315 Million 0.13% of portfolio
3,059
Q3 2025 Added 13.13%
$277B
$305 Million 0.13% of portfolio
3,976
Q3 2025 Added 0.3%
$183B
$299 Million 0.13% of portfolio
1,059
Q3 2025 Added 5.06%
Sei Exchange Traded Funds
-
$294 Million 0.13% of portfolio
-
Q3 2025 Reduced 0.05%
$593B
$310 Million 0.13% of portfolio
1,101
Q3 2025 New
$224B
$310 Million 0.13% of portfolio
1,020
Q3 2025 Reduced 0.39%
$0
$309 Million 0.13% of portfolio
5,250
Q4 2022 New
Sei Exchange Traded Funds
-
$273 Million 0.12% of portfolio
-
Q3 2025 Reduced 0.53%
$0
$280 Million 0.12% of portfolio
11,000
Q3 2025 Reduced 8.33%
$404B
$282 Million 0.12% of portfolio
305
Q3 2025 Added 10.11%
$0
$290 Million 0.12% of portfolio
10,825
Q3 2025 Reduced 9.41%
$0
$261 Million 0.11% of portfolio
5,500
Q4 2022 New
$0
$248 Million 0.11% of portfolio
1,740
Q3 2024 New
$328B
$251 Million 0.11% of portfolio
834
Q3 2025 Reduced 30.33%
$0
$267 Million 0.11% of portfolio
6,327
Q3 2025 Reduced 1.25%
$0
$253 Million 0.11% of portfolio
1,227
Q3 2024 Reduced 2.39%
Bitwise Bitcoin ETF Tr
-
$233 Million 0.1% of portfolio
-
Q2 2025 New
$0
$225 Million 0.1% of portfolio
5,688
Q1 2025 New
$140B
$225 Million 0.1% of portfolio
602
Q3 2025 New
$190B
$229 Million 0.1% of portfolio
2,258
Q3 2025 New

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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