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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	T ROWE PRICE ETF INC	87283Q867	+52,612	+$2.0M	+$441,851
ADD	ISHARES TR	46434V282	+20,812	+$1.4M	+$173,970
ADD	CAPITAL GROUP GROWTH ETF	14020G101	+26,209	+$1.2M	+$13,005
NEW	ISHARES TR	464287226	+6,345	+$633,739	$0
ADD	VANGUARD INDEX FDS	922908736	+1,274	+$621,531	+$312,543
ADD	SPDR S&P 500 ETF TR	SPY	+745	+$508,014	+$31,297
ADD	VANGUARD INDEX FDS	922908363	+728	+$456,541	+$163,820
NEW	ISHARES TR	464287465	+4,695	+$450,861	$0
ADD	NVIDIA CORPORATION	NVDA	+2,111	+$393,703	-$1,014
NEW	SEI EXCHANGE TRADED FUNDS	81589A809	+15,534	+$387,263	$0

Sector Allocation

Technology

8.1%$20.7M

Financials

2.9%$7.4M

Consumer Discretionary

2.2%$5.6M

Healthcare

1.6%$4.2M

Communication Services

0.8%$2.0M

0.7%$1.7M

0.6%$1.4M

0.4%$1.1M

0.1%$388,417

Filing History

Jan 28, 202613F HOLDINGS REPORTQ/E Dec 2025135 pos · $256.7M
Nov 7, 202513F HOLDINGS REPORTQ/E Sep 2025116 pos · $235.1M
Jul 15, 202513F HOLDINGS REPORTQ/E Jun 2025111 pos · $224.6M
Apr 11, 202513F HOLDINGS REPORTQ/E Mar 2025107 pos · $208.6M
Jan 21, 202513F HOLDINGS REPORTQ/E Dec 2024105 pos · $207.4M
Oct 7, 202413F HOLDINGS REPORTQ/E Sep 2024102 pos · $202.9M
Aug 2, 202413F HOLDINGS REPORTQ/E Jun 202496 pos · $194.2M
Apr 18, 202413F HOLDINGS REPORTQ/E Mar 202495 pos · $187.3M
Oct 10, 202313F HOLDINGS REPORTQ/E Dec 202390 pos · $149.0M

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%