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CIK: 0001964530
Total reported value
$356.3M
$356.3M
116 檔
29.8%
The Q3 2025 SEC filing reveals that Cora Capital Advisors LLC held a total portfolio value of $356.3M, covering 116 public equity positions.
In Q3 2025, Cora Capital Advisors LLC displayed an active expansion posture, initiating 12 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 14.60% | -0.10% | +2.46% | |
| 2 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 13.62% | +0.05% | +4.52% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 7.73% | +0.12% | +1.78% | |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 5.27% | -0.48% | -47.90% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 3.97% | -0.23% | +2.75% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.71% | -0.13% | +0.61% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.89% | +0.02% | -0.39% | |
| 8 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 2.73% | -0.01% | +0.90% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.69% | -0.08% | -0.02% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.16% | -0.08% | +1.18% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.91% | -0.17% | +5.34% | |
| 12 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.73% | -0.06% | +2.88% | |
| 13 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.71% | +0.67% | +0.72% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.54% | +0.11% | -3.44% | |
| 15 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.48% | -0.14% | -3.29% | |
| 16 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 1.45% | +0.59% | +39.42% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.41% | -0.02% | +1.88% | |
| 18 | HDV | Ishares Core High Dividend E | ETF-Other | 1.37% | -0.07% | +1.64% | |
| 19 | VHT | Vanguard Health Care ETF | ETF-Other | 1.31% | -0.05% | -1.72% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | -0.07% | +4.11% | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.08% | +0.04% | -3.41% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | -0.10% | +6.13% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.99% | +0.12% | — | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.86% | -0.02% | -3.06% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.69% | -0.02% | +0.72% | |
| 26 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.69% | +0.05% | -4.50% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | -0.02% | -3.78% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | +0.01% | +2.55% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | -0.02% | — | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | -0.05% | +0.28% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.55% | +0.67% | -0.13% | |
| 32 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.54% | -0.03% | +13.15% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | -0.03% | +2.81% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | -0.07% | +4.70% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | -0.03% | +107.11% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.48% | -0.01% | +1.22% | |
| 37 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 0.47% | +0.07% | NEW | |
| 38 | CGGR | Cap Group Growth Equity | ETF-Other | 0.44% | +0.11% | +138.06% | |
| 39 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.44% | -0.01% | — | |
| 40 | MTB | M & T Bank CORP | Stock-Financials | 0.43% | -0.01% | -0.43% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | -0.21% | +0.28% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | +0.07% | +1.38% | |
| 43 | IDGT | Ishares US Dgtl Infra & R/e | ETF-Other | 0.37% | — | +0.38% | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.36% | -0.01% | -0.33% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | +0.02% | +5.73% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.36% | -0.01% | +21.06% | |
| 47 | CEG | Constellation Energy | Stock-Utilities | 0.35% | -0.06% | +0.57% | |
| 48 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 0.32% | +0.08% | +69.31% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | -0.04% | — | |
| 50 | VDE | Vanguard Energy ETF | ETF-Other | 0.29% | -0.09% | -7.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.5% | -0.39% | Add |
| 2 | TCAF | T Rowe Prc Cap Appreciation | +1.4% | +4.52% | Add |
| 3 | LRGF | Ishares US Equity Factor ETF | +1.2% | +2.46% | Add |
| 4 | VUG | Vanguard Growth ETF | +1% | +1.78% | Add |
| 5 | ARTY | Ishares Future Ai & Tech ETF | +0.6% | +39.42% | Add |
| 6 | MSFT | Microsoft CORP | +0.5% | +5.34% | Add |
| 7 | NVDA | Nvidia CORP | +0.4% | +6.13% | Add |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | -3.44% | Add |
| 9 | CGGR | Cap Group Growth Equity | +0.3% | +138.06% | Add |
| 10 | HD | Home Depot Inc | +0.2% | +107.11% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | +4.11% | Add |
| 12 | AMD | Advanced Micro Devices | +0.2% | -0.13% | Add |
| 13 | AMZN | Amazon.com Inc | +0.2% | +1.88% | Add |
| 14 | JAAA | Janus Henderson Aaa Clo ETF | +0.2% | — | Add |
| 15 | SMLF | Ishares US Smallcap Equity F | +0.1% | +0.90% | Trim |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +2.55% | Trim |
| 17 | META | Meta Platforms Inc-class A | +0.1% | +4.70% | Add |
| 18 | AAPL | Apple Inc | +0.1% | +0.61% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | +5.73% | Trim |
| 20 | CEG | Constellation Energy | +0.1% | +0.57% | Trim |
| 21 | VXUS | Vanguard Total Intl Stock | +0.1% | +13.15% | Add |
| 22 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +0.72% | Trim |
| 23 | HDV | Ishares Core High Dividend E | 0% | +1.64% | Add |
| 24 | VIG | Vanguard Dividend Apprec ETF | 0% | +1.18% | Add |
| 25 | VTV | Vanguard Value ETF | -0.1% | +2.75% | Add |
| 26 | CMCSA | Comcast Corp-class A | -0.1% | -24.45% | Trim |
| 27 | QUAL | Ishares Msci USA Quality Fac | -0.2% | -0.02% | Trim |
| 28 | UPS | United Parcel Service-cl B | -0.2% | +21.06% | Add |
| 29 | ITB | Ishares U.s. Home Constructi | -0.2% | — | Trim |
| 30 | DLN | Wisdomtree US Largecap Divid | -0.2% | — | Trim |
| 31 | RWL | Invesco S&p 500 Revenue ETF | -0.2% | — | Trim |
| 32 | VGT | Vanguard Info Tech ETF | -0.3% | — | Trim |
| 33 | MUNI | Pimco Intermediate Municipal | -0.4% | -9.35% | Trim |
| 34 | COWZ | Pacer US Cash Cows 100 ETF | -6.1% | -47.90% | Trim |
| 35 | IDNA | Ishares Gen-immunology Hlth | — | EXIT | Sold out |
| 36 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | — | EXIT | Sold out |
| 37 | AVGO | Broadcom Inc | — | NEW | New buy |
| 38 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 39 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 40 | ORCL | Oracle CORP | — | NEW | New buy |
| 41 | VLUE | Ishares Msci USA Value Facto | — | EXIT | Sold out |
| 42 | GE | General Electric | — | NEW | New buy |
| 43 | BITB | Bitwise Bitcoin ETF | — | NEW | New buy |
| 44 | NOW | Servicenow Inc | — | NEW | New buy |
| 45 | C | Citigroup Inc | — | NEW | New buy |
| 46 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 47 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 48 | IXUS | Ishares Core Intl Stock ETF | — | NEW | New buy |
| 49 | PULS | Pgim Ultra Short Bond ETF | — | EXIT | Sold out |
| 50 | USXF | Ishares Esg Advance Msci USA | — | NEW | New buy |
According to official SEC Form 13F filings, Cora Capital Advisors LLC reported a total U.S. public equity portfolio value of $356.3M across 116 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LRGF, TCAF, VUG) accounted for 29.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
AVGO
市值: $520.3K
Top Position Liquidated / Trimmed
IDNA
前期市值: $888.4K
During Q3 2025, Cora Capital Advisors LLC's top holdings by market value included LRGF (14.6%)、TCAF (13.6%)、VUG (7.7%). The largest single position, LRGF, represented 14.6% of total portfolio value.
In Q3 2025, Cora Capital Advisors LLC made 50 total portfolio adjustments, initiating 12 new buys, adding to 21 positions, trimming 13 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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