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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

CORA CAPITAL ADVISORS LLC

Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001951757-26-000323

Total Value
$256.7M
Positions
135
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (135)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46434V282517,867$36.0M14.01%
2T ROWE PRICE ETF INC87283Q867902,349$34.5M13.43%
3VANGUARD INDEX FDS92290873639,164$19.1M7.44%
4PACER FDS TR69374H881216,427$13.0M5.07%
5VANGUARD INDEX FDS92290874450,758$9.7M3.78%
6APPLE INCAAPL34,600$9.4M3.66%
7VANGUARD INDEX FDS92290836311,834$7.4M2.89%
8ISHARES TR46434V29088,782$6.6M2.59%
9ISHARES TR46432F33932,531$6.5M2.52%
10VANGUARD SPECIALIZED FUNDS92190884424,173$5.3M2.07%
11ISHARES INC46434G76464,905$4.7M1.84%
12MICROSOFT CORPMSFT9,194$4.4M1.73%
13PROSHARES TR74348A46741,498$4.3M1.68%
14ISHARES TR46435U55679,922$3.9M1.50%
15INVESCO QQQ TRIVZ6,036$3.7M1.44%
16AMAZON COM INCAMZN15,848$3.7M1.42%
17ISHARES TR46429B69736,521$3.4M1.34%
18VANGUARD WORLD FD92204A50411,894$3.4M1.33%
19ISHARES TR46429B66327,448$3.3M1.30%
20JPMORGAN CHASE & CO.VYLD9,023$2.9M1.13%
21NVIDIA CORPORATIONNVDA14,807$2.8M1.08%
22J P MORGAN EXCHANGE TRADED F46641Q33242,463$2.4M0.95%
23VANGUARD WORLD FD92204A7023,130$2.4M0.92%
24CAPITAL GROUP GROWTH ETF14020G10149,853$2.2M0.86%
25ISHARES TR46428780416,151$1.9M0.76%
26ALPHABET INCGOOG5,999$1.9M0.73%
27SPDR S&P 500 ETF TRSPY2,730$1.9M0.73%
28ISHARES TR46428750725,307$1.7M0.65%
29ADVANCED MICRO DEVICES INCAMD7,613$1.6M0.64%
30ISHARES TR4642872002,341$1.6M0.62%
31J P MORGAN EXCHANGE TRADED F46654Q20326,956$1.6M0.61%
32META PLATFORMS INCMETA2,093$1.4M0.54%
33ELI LILLY & COLLY1,277$1.4M0.53%
34VANGUARD STAR FDS92190976817,731$1.3M0.52%
35VISA INCV3,801$1.3M0.52%
36ALPHABET INCGOOG3,996$1.3M0.49%
37PROCTER AND GAMBLE CO7427181098,687$1.2M0.48%
38JANUS DETROIT STR TR47103U84524,350$1.2M0.48%
39VANGUARD INDEX FDS9229087693,476$1.2M0.45%
40EXXON MOBIL CORPXOM9,466$1.1M0.44%
41J P MORGAN EXCHANGE TRADED F46654Q78114,777$1.1M0.43%
42ISHARES TR46435U13522,049$1.1M0.41%
43M & T BK CORP55261F1045,131$1.0M0.40%
44HOME DEPOT INCHD2,924$1.0M0.39%
45SEI EXCHANGE TRADED FUNDS81589A70027,382$890,7880.35%
46ISHARES TR46428753110,432$886,7200.35%
47BERKSHIRE HATHAWAY INC DELBRK-A1,723$866,0660.34%
48CONSTELLATION ENERGY CORPCEG2,418$854,2650.33%
49INVESCO EXCHANGE TRADED FD TIVZ3,970$760,5780.30%
50BROADCOM INCAVGO2,192$758,6510.30%
51JOHNSON & JOHNSONJNJ3,547$734,0180.29%
52UNITED PARCEL SERVICE INCUPS6,874$681,8340.27%
53GOLDMAN SACHS ETF TRNVGLF15,712$674,6520.26%
54VANGUARD WORLD FD92204A3065,298$667,1650.26%
55VANGUARD INTL EQUITY INDEX F92204285811,906$640,0460.25%
56ISHARES TR4642872266,345$633,7390.25%
57PACER FDS TR69374H43614,658$622,6720.24%
58VANGUARD WORLD FD92204A2072,912$615,1310.24%
59PIMCO ETF TR72201R86611,327$593,6480.23%
60VANGUARD INDEX FDS9229086291,966$570,5420.22%
61TESLA INCTSLA1,259$566,1970.22%
62RTX CORPORATIONRTX2,994$549,1000.21%
63EXELON CORPEXC12,097$527,2980.21%
64INVESCO EXCH TRADED FD TR IIIVZ4,522$517,7690.20%
65MERCK & CO INCMRK4,874$512,9920.20%
66UBER TECHNOLOGIES INCUBER5,662$462,6420.18%
67VANGUARD WORLD FD92204A8762,485$459,8240.18%
68ISHARES TR4642874654,695$450,8610.18%
69WISDOMTREE TRWT4,964$437,2290.17%
70BANK AMERICA CORP0605051047,642$420,3250.16%
71CISCO SYS INCCSCO5,305$408,6620.16%
72ASTRAZENECA PLCAZN4,370$401,7340.16%
73VANGUARD INDEX FDS9229087511,534$395,6950.15%
74TRI CONTL CORP89543610311,981$391,2990.15%
75WALMART INCWMT3,486$388,4170.15%
76SEI EXCHANGE TRADED FUNDS81589A80915,534$387,2630.15%
77ABBVIE INCABBV1,668$381,1430.15%
78VANECK ETF TRUST92189F1064,385$376,1010.15%
79ISHARES TR46436E7676,453$371,5640.14%
80AMGEN INCAMGN1,086$355,5000.14%
81SEI EXCHANGE TRADED FUNDS81589A50212,378$345,8610.13%
82SEI EXCHANGE TRADED FUNDS81589A60111,038$343,5610.13%
83ISHARES TR4642887523,547$341,5760.13%
84AMERICAN CENTY ETF TR0250728773,303$336,8400.13%
85PROFESIONALLY MANAGED PORTFO74316P5795,087$333,2490.13%
86COMCAST CORP NEWCCZ11,013$329,1820.13%
87MCDONALDS CORPMCD1,069$326,7950.13%
88BLACKSTONE INCBX2,116$326,1600.13%
89ISHARES TR46435U25912,500$320,4630.12%
90PGIM ETF TR69344A7017,463$319,0430.12%
91CONSOLIDATED EDISON INCED3,141$311,9540.12%
92COSTCO WHSL CORP NEW22160K105361$311,3070.12%
93VANGUARD SCOTTSDALE FDS92206C1025,250$308,3330.12%
94CITIGROUP INCC-PR2,531$295,3350.12%
95GE AEROSPACE369604301950$292,6130.11%
96ISHARES TR46432F8423,254$291,1030.11%
97PGIM ETF TR69344A8006,327$265,9870.10%
98ISHARES TR4642877965,500$261,4150.10%
99CAPITAL GROUP INTL FOCUS EQT14019W1098,821$260,6610.10%
100ISHARES TR4642874081,227$260,2100.10%
101ISHARES TR46436E5694,825$254,2780.10%
102VANGUARD TAX-MANAGED FDS9219438584,067$254,0650.10%
103PACER FDS TR69374H7096,038$248,8860.10%
104TJX COS INC NEW8725401091,611$247,5290.10%
105ISHARES TR46435U2839,500$241,2050.09%
106ISHARES TR464287655974$239,7600.09%
107ORACLE CORPORCL-PD1,225$238,8300.09%
108ISHARES TR4642874811,740$238,2760.09%
109ACCENTURE PLC IRELANDACN877$235,2720.09%
110ISHARES INC46434G1033,497$235,0680.09%
111ISHARES TR4642898592,625$235,0640.09%
112CAPITAL GROUP GBL GROWTH EQT14020X1046,778$234,8580.09%
113NEXTERA ENERGY INCNEE-PW2,881$231,2870.09%
114CIDARA THERAPEUTICS INC1717572061,016$224,4240.09%
115ISHARES TR46432F8342,632$222,7720.09%
116WELLS FARGO CO NEW9497461012,389$222,6550.09%
117MICRON TECHNOLOGY INCMU776$221,5950.09%
118APPLIED MATLS INC038222105854$219,3910.09%
119ISHARES ETHEREUM TR46438R1059,771$219,1640.09%
120EATON CORP PLCETN681$216,9050.08%
121BITWISE BITCOIN ETF TRBITB4,533$215,5890.08%
122SHOPIFY INCSHOP1,316$211,8370.08%
123PRINCIPAL FINANCIAL GROUP INPFG2,401$211,7920.08%
124VANGUARD MUN BD FDS9229077464,180$210,2120.08%
125NETFLIX INCNFLX2,229$208,9910.08%
126UNITEDHEALTH GROUP INCUNH628$207,3090.08%
127VANGUARD WHITEHALL FDS9219464061,428$204,9470.08%
128REGENERON PHARMACEUTICALSREGN264$203,7740.08%
129VERIZON COMMUNICATIONS INCVZ4,998$203,5660.08%
130SALESFORCE INCCRM765$202,6560.08%
131AMERICAN WTR WKS CO INC NEW0304201031,544$201,4920.08%
132SINCLAIR INCSBGI12,460$190,6380.07%
133LINKBANCORP INCLNKB14,864$122,7770.05%
134AGNC INVT CORP00123Q10410,575$113,3640.04%
135OCUGEN INCOCGN30,143$40,6930.02%