CORA CAPITAL ADVISORS LLC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$235.1B
Holdings
116
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LRGFISHARES TR | 497,055 | $34.3B | 14.60% | |
| 2 | TCAFT ROWE PRICE ETF INC | 849,737 | $32.0B | 13.62% | |
| 3 | VUGVANGUARD INDEX FDS | 37,890 | $18.2B | 7.73% | |
| 4 | COWZPACER FDS TR | 215,509 | $12.4B | 5.27% | |
| 5 | VTVVANGUARD INDEX FDS | 50,031 | $9.3B | 3.97% | |
| 6 | AAPLAPPLE INC | 34,271 | $8.7B | 3.71% | |
| 7 | VOOVANGUARD INDEX FDS | 11,106 | $6.8B | 2.89% | |
| 8 | SMLFISHARES TR | 86,333 | $6.4B | 2.73% | |
| 9 | QUALISHARES TR | 32,531 | $6.3B | 2.69% | |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 23,546 | $5.1B | 2.16% | |
| 11 | MSFTMICROSOFT CORP | 8,676 | $4.5B | 1.91% | |
| 12 | NOBLPROSHARES TR | 39,566 | $4.1B | 1.73% | |
| 13 | EMXCISHARES INC | 59,595 | $4.0B | 1.71% | |
| 14 | NDQINVESCO QQQ TR | 6,036 | $3.6B | 1.54% | |
| 15 | USMVISHARES TR | 36,550 | $3.5B | 1.48% | |
| 16 | ARTYISHARES TR | 74,669 | $3.4B | 1.45% | |
| 17 | AMZNAMAZON COM INC | 15,083 | $3.3B | 1.41% | |
| 18 | HDVISHARES TR | 26,226 | $3.2B | 1.37% | |
| 19 | VHTVANGUARD WORLD FD | 11,894 | $3.1B | 1.31% | |
| 20 | JPMJPMORGAN CHASE & CO. | 8,619 | $2.7B | 1.16% | |
| 21 | JEPIJ P MORGAN EXCHANGE TRADED F | 44,645 | $2.5B | 1.08% | |
| 22 | NVDANVIDIA CORPORATION | 12,696 | $2.4B | 1.01% | |
| 23 | VGTVANGUARD WORLD FD | 3,130 | $2.3B | 0.99% | |
| 24 | IJRISHARES TR | 16,957 | $2.0B | 0.86% | |
| 25 | IJHISHARES TR | 25,015 | $1.6B | 0.69% | |
| 26 | JEPQJ P MORGAN EXCHANGE TRADED F | 28,023 | $1.6B | 0.69% | |
| 27 | IVVISHARES TR | 2,341 | $1.6B | 0.67% | |
| 28 | GOOGALPHABET INC | 5,828 | $1.4B | 0.60% | |
| 29 | SPYSPDR S&P 500 ETF TR | 1,985 | $1.3B | 0.56% | |
| 30 | PGPROCTER AND GAMBLE CO | 8,556 | $1.3B | 0.56% | |
| 31 | AMDADVANCED MICRO DEVICES INC | 7,954 | $1.3B | 0.55% | |
| 32 | VXUSVANGUARD STAR FDS | 17,419 | $1.3B | 0.54% | |
| 33 | VVISA INC | 3,694 | $1.3B | 0.54% | |
| 34 | METAMETA PLATFORMS INC | 1,647 | $1.2B | 0.51% | |
| 35 | HDHOME DEPOT INC | 2,825 | $1.1B | 0.49% | |
| 36 | VTIVANGUARD INDEX FDS | 3,404 | $1.1B | 0.48% | |
| 37 | IHAKISHARES TR | 21,301 | $1.1B | 0.47% | |
| 38 | CGGRCAPITAL GROUP GROWTH ETF | 23,644 | $1.0B | 0.44% | |
| 39 | JAAAJANUS DETROIT STR TR | 20,390 | $1.0B | 0.44% | |
| 40 | MTBM & T BK CORP | 5,115 | $1.0B | 0.43% | |
| 41 | XOMEXXON MOBIL CORP | 8,881 | $1.0B | 0.43% | |
| 42 | LLYELI LILLY & CO | 1,179 | $899.3M | 0.38% | |
| 43 | IDGTISHARES TR | 10,108 | $876.7M | 0.37% | |
| 44 | RSPINVESCO EXCHANGE TRADED FD T | 4,520 | $857.5M | 0.36% | |
| 45 | GOOGLALPHABET INC | 3,452 | $839.3M | 0.36% | |
| 46 | UPSUNITED PARCEL SERVICE INC | 9,996 | $835.0M | 0.36% | |
| 47 | CEGCONSTELLATION ENERGY CORP | 2,471 | $813.2M | 0.35% | |
| 48 | JOYTJ P MORGAN EXCHANGE TRADED F | 10,199 | $755.6M | 0.32% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,447 | $727.5M | 0.31% | |
| 50 | VDEVANGUARD WORLD FD | 5,478 | $689.4M | 0.29% | |
| 51 | SEIESEI EXCHANGE TRADED FUNDS | 22,510 | $686.7M | 0.29% | |
| 52 | VDCVANGUARD WORLD FD | 3,092 | $660.9M | 0.28% | |
| 53 | VWOVANGUARD INTL EQUITY INDEX F | 12,091 | $655.1M | 0.28% | |
| 54 | GSIEGOLDMAN SACHS ETF TR | 15,712 | $645.9M | 0.27% | |
| 55 | QDPLPACER FDS TR | 14,658 | $614.2M | 0.26% | |
| 56 | MUNIPIMCO ETF TR | 11,327 | $592.2M | 0.25% | |
| 57 | JNJJOHNSON & JOHNSON | 3,174 | $588.5M | 0.25% | |
| 58 | UBERUBER TECHNOLOGIES INC | 5,668 | $555.3M | 0.24% | |
| 59 | PEOEXELON CORP | 11,940 | $537.4M | 0.23% | |
| 60 | AVGOBROADCOM INC | 1,577 | $520.3M | 0.22% | |
| 61 | RWLINVESCO EXCH TRADED FD TR II | 4,522 | $500.4M | 0.21% | |
| 62 | VOVANGUARD INDEX FDS | 1,657 | $486.6M | 0.21% | |
| 63 | VPUVANGUARD WORLD FD | 2,410 | $456.5M | 0.19% | |
| 64 | TSLATESLA INC | 979 | $435.4M | 0.19% | |
| 65 | DLNWISDOMTREE TR | 4,964 | $432.0M | 0.18% | |
| 66 | RTXRTX CORPORATION | 2,357 | $394.4M | 0.17% | |
| 67 | VBVANGUARD INDEX FDS | 1,534 | $390.1M | 0.17% | |
| 68 | MRKMERCK & CO INC | 4,633 | $388.9M | 0.17% | |
| 69 | TYTRI CONTL CORP | 11,275 | $383.4M | 0.16% | |
| 70 | ITBISHARES TR | 3,547 | $380.4M | 0.16% | |
| 71 | AVUVAMERICAN CENTY ETF TR | 3,604 | $358.7M | 0.15% | |
| 72 | BXBLACKSTONE INC | 2,064 | $352.6M | 0.15% | |
| 73 | CSCOCISCO SYS INC | 5,062 | $346.4M | 0.15% | |
| 74 | BACBANK AMERICA CORP | 6,670 | $344.1M | 0.15% | |
| 75 | GDXVANECK ETF TRUST | 4,385 | $335.0M | 0.14% | |
| 76 | CMCSACOMCAST CORP NEW | 10,651 | $334.7M | 0.14% | |
| 77 | ABBVABBVIE INC | 1,443 | $334.2M | 0.14% | |
| 78 | IBMOISHARES TR | 12,500 | $320.8M | 0.14% | |
| 79 | PABPGIM ETF TR | 7,463 | $320.5M | 0.14% | |
| 80 | WMTWALMART INC | 3,059 | $315.3M | 0.13% | |
| 81 | EDCONSOLIDATED EDISON INC | 3,134 | $315.1M | 0.13% | |
| 82 | MCDMCDONALDS CORP | 1,020 | $310.1M | 0.13% | |
| 83 | ORCLORACLE CORP | 1,101 | $309.5M | 0.13% | |
| 84 | VGSHVANGUARD SCOTTSDALE FDS | 5,250 | $309.0M | 0.13% | |
| 85 | AZNASTRAZENECA PLC | 3,976 | $305.0M | 0.13% | |
| 86 | AMGNAMGEN INC | 1,059 | $298.9M | 0.13% | |
| 87 | SEISSEI EXCHANGE TRADED FUNDS | 10,522 | $294.1M | 0.13% | |
| 88 | IAUISHARES TR | 10,825 | $290.0M | 0.12% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 305 | $282.3M | 0.12% | |
| 90 | IBMPISHARES TR | 11,000 | $280.2M | 0.12% | |
| 91 | SEEMSEI EXCHANGE TRADED FUNDS | 9,023 | $272.7M | 0.12% | |
| 92 | PTRBPGIM ETF TR | 6,327 | $267.0M | 0.11% | |
| 93 | IYEISHARES TR | 5,500 | $261.4M | 0.11% | |
| 94 | IVEISHARES TR | 1,227 | $253.4M | 0.11% | |
| 95 | GEGE AEROSPACE | 834 | $250.9M | 0.11% | |
| 96 | IWPISHARES TR | 1,740 | $247.8M | 0.11% | |
| 97 | BITBBITWISE BITCOIN ETF TR | 3,750 | $233.3M | 0.10% | |
| 98 | NOWSERVICENOW INC | 252 | $231.9M | 0.10% | |
| 99 | AOAISHARES TR | 2,617 | $230.7M | 0.10% | |
| 100 | TRVCCITIGROUP INC | 2,258 | $229.2M | 0.10% |
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