CORA CAPITAL ADVISORS LLC
CIK: 0001964530SEC EDGAR →
Portfolio Value
$256.7M
Holdings
135
As of
Q4 2025
New Positions
9
Closed Positions
4
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 517,867 | $36.0M | 14.00% |
| 2 | T ROWE PRICE ETF INC | 902,349 | $34.5M | 13.43% |
| 3 | VANGUARD INDEX FDS | 39,164 | $19.1M | 7.44% |
| 4 | PACER FDS TR | 216,427 | $13.0M | 5.07% |
| 5 | VANGUARD INDEX FDS | 50,758 | $9.7M | 3.78% |
| 6 | APPLE INC | 34,600 | $9.4M | 3.66% |
| 7 | VANGUARD INDEX FDS | 11,834 | $7.4M | 2.89% |
| 8 | ISHARES TR | 88,782 | $6.6M | 2.59% |
| 9 | ISHARES TR | 32,531 | $6.5M | 2.52% |
| 10 | VANGUARD SPECIALIZED FUNDS | 24,173 | $5.3M | 2.07% |
Quarterly Changes
Top Buys
New Positions (21)
$633K · 6K shares
$450K · 5K shares
$387K · 16K shares
$333K · 5K shares
$291K · 3K shares
$260K · 9K shares
$254K · 5K shares
$254K · 4K shares
$247K · 2K shares
$235K · 3K shares
$234K · 7K shares
$224K · 1K shares
$222K · 2K shares
$221K · 776 shares
$219K · 10K shares
$219K · 854 shares
$211K · 2K shares
$211K · 1K shares
$210K · 4K shares
$203K · 264 shares
$202K · 765 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 77 | $204.7M | 79.7% |
| Technology | 15 | $21.9M | 8.5% |
| Unknown | 11 | $8.5M | 3.3% |
| Consumer Cyclical | 5 | $5.8M | 2.3% |
| Communication Services | 6 | $5.2M | 2.0% |
| Healthcare | 9 | $4.2M | 1.6% |
| Consumer Defensive | 3 | $1.9M | 0.8% |
| Industrials | 4 | $1.7M | 0.7% |
| Utilities | 3 | $1.4M | 0.5% |
| Energy | 1 | $1.1M | 0.4% |
| Real Estate | 1 | $113K | 0.0% |