13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001964530
Total reported value
$356.3M
$356.3M
135 檔
31.5%
As reported in its official Q4 2025 Form 13F filing, Cora Capital Advisors LLC's tracked investment portfolio stood at $356.3M with 135 total positions.
In Q4 2025, Cora Capital Advisors LLC displayed an active expansion posture, initiating 21 new positions and adding to 25 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 | 14.01% | -0.10% | +4.19% | |
| 2 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 13.43% | +0.05% | +6.19% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 7.44% | +0.12% | +3.36% | |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 5.07% | -0.48% | +0.43% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 3.78% | -0.23% | +1.45% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.66% | -0.13% | +0.96% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.89% | +0.02% | +6.55% | |
| 8 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 2.59% | -0.01% | +2.84% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.52% | -0.08% | — | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.07% | -0.08% | +2.66% | |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.84% | +0.67% | +8.91% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | -0.17% | +5.97% | |
| 13 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.68% | -0.06% | +4.88% | |
| 14 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 1.50% | +0.59% | +7.04% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.44% | +0.11% | — | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.42% | -0.02% | +5.07% | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.34% | -0.14% | -0.08% | |
| 18 | VHT | Vanguard Health Care ETF | ETF-Other | 1.33% | -0.05% | — | |
| 19 | HDV | Ishares Core High Dividend E | ETF-Other | 1.30% | -0.07% | +4.66% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | -0.07% | +4.69% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | -0.10% | +16.63% | |
| 22 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.95% | +0.04% | -4.89% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.92% | +0.12% | — | |
| 24 | CGGR | Cap Group Growth Equity | ETF-Other | 0.86% | +0.11% | +110.85% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.76% | -0.02% | -4.75% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | +0.01% | +2.93% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | -0.02% | +37.53% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.65% | -0.02% | +1.17% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.64% | +0.67% | -4.29% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | -0.02% | — | |
| 31 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.61% | +0.05% | -3.81% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.07% | +27.08% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | +0.07% | +8.31% | |
| 34 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.52% | -0.03% | +1.79% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | -0.03% | +2.90% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | +0.02% | +15.76% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | -0.05% | +1.53% | |
| 38 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.48% | -0.01% | +19.42% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.45% | -0.01% | +2.12% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -0.21% | +6.59% | |
| 41 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 0.43% | +0.08% | +44.89% | |
| 42 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 0.41% | +0.07% | NEW | |
| 43 | MTB | M & T Bank CORP | Stock-Financials | 0.40% | -0.01% | +0.31% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.39% | -0.03% | +3.50% | |
| 45 | SEIE | Sei Select Intl Equity | ETF-Other | 0.35% | -0.02% | +21.64% | |
| 46 | IDGT | Ishares US Dgtl Infra & R/e | ETF-Other | 0.35% | — | +3.21% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | -0.04% | +19.07% | |
| 48 | CEG | Constellation Energy | Stock-Utilities | 0.33% | -0.06% | -2.14% | |
| 49 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.30% | -0.01% | -12.17% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.30% | — | +39.00% |
According to official SEC Form 13F filings, Cora Capital Advisors LLC reported a total U.S. public equity portfolio value of $356.3M across 135 disclosed positions in Q4 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 31.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
AGG
市值: $633.7K
Top Position Liquidated / Trimmed
TLT
前期市值: $290.0K
During Q4 2025, Cora Capital Advisors LLC's top holdings by market value included LRGF (14.0%)、TCAF (13.4%)、VUG (7.4%). The largest single position, LRGF, represented 14.0% of total portfolio value.
In Q4 2025, Cora Capital Advisors LLC made 49 total portfolio adjustments, initiating 21 new buys, adding to 25 positions, trimming 1 holdings, and fully liquidating 2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.