Institutional Manager · CIK 0001964530
CORA CAPITAL ADVISORS LLC
MARLTON, NJ · File #028-22910
Latest AUM
$256.7M
Positions
135
Top-10 Concentration
64.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025135 pos · $256.7M
- 13F HOLDINGS REPORTQ/E Sep 2025116 pos · $235.1M
- 13F HOLDINGS REPORTQ/E Jun 2025111 pos · $224.6M
- 13F HOLDINGS REPORTQ/E Mar 2025107 pos · $208.6M
- 13F HOLDINGS REPORTQ/E Dec 2024105 pos · $207.4M
- 13F HOLDINGS REPORTQ/E Sep 2024102 pos · $202.9M
- 13F HOLDINGS REPORTQ/E Jun 202496 pos · $194.2M
- 13F HOLDINGS REPORTQ/E Mar 202495 pos · $187.3M
- 13F HOLDINGS REPORTQ/E Dec 202390 pos · $149.0M
- 13F HOLDINGS REPORTQ/E Sep 202392 pos · $150.5M
- 13F HOLDINGS REPORTQ/E Jun 202391 pos · $134.3M
- 13F HOLDINGS REPORTQ/E Mar 202377 pos · $145.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V282 | 517,867 | $36.0M | 15.78% |
| 2 | T ROWE PRICE ETF INC | 87283Q867 | 902,349 | $34.5M | 15.13% |
| 3 | VANGUARD INDEX FDS | 922908736 | 39,164 | $19.1M | 8.38% |
| 4 | PACER FDS TR | 69374H881 | 216,427 | $13.0M | 5.71% |
| 5 | VANGUARD INDEX FDS | 922908744 | 50,758 | $9.7M | 4.25% |
| 6 | APPLE INC | AAPL | 34,600 | $9.4M | 4.13% |
| 7 | VANGUARD INDEX FDS | 922908363 | 11,834 | $7.4M | 3.26% |
| 8 | ISHARES TR | 46434V290 | 88,782 | $6.6M | 2.92% |
| 9 | ISHARES TR | 46432F339 | 32,531 | $6.5M | 2.83% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 24,173 | $5.3M | 2.33% |
| 11 | ISHARES INC | 46434G764 | 64,905 | $4.7M | 2.07% |
| 12 | MICROSOFT CORP | MSFT | 9,194 | $4.4M | 1.95% |
| 13 | PROSHARES TR | 74348A467 | 41,498 | $4.3M | 1.89% |
| 14 | ISHARES TR | 46435U556 | 79,922 | $3.9M | 1.69% |
| 15 | INVESCO QQQ TR | IVZ | 6,036 | $3.7M | 1.63% |
| 16 | AMAZON COM INC | AMZN | 15,848 | $3.7M | 1.60% |
| 17 | ISHARES TR | 46429B697 | 36,521 | $3.4M | 1.51% |
| 18 | VANGUARD WORLD FD | 92204A504 | 11,894 | $3.4M | 1.50% |
| 19 | ISHARES TR | 46429B663 | 27,448 | $3.3M | 1.46% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 9,023 | $2.9M | 1.28% |