Latest CORA CAPITAL ADVISORS LLC Stock Portfolio

CORA CAPITAL ADVISORS LLC Performance:

2025 Q4: 1.61%YTD: 11.91%2024: 13.11%

Performance for 2025 Q4 is 1.61%, and YTD is 11.91%, and 2024 is 13.11%.

About CORA CAPITAL ADVISORS LLC and 13F Hedge Fund Stock Holdings

On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, CORA CAPITAL ADVISORS LLC reported an equity portfolio of $256.7 Millions as of 31 Dec, 2025.

The top stock holdings of CORA CAPITAL ADVISORS LLC are ACWF, TAGG, VB. The fund has invested 14% of it's portfolio in ISHARES TR and 13.4% of portfolio in T ROWE PRICE ETF INC.

The fund managers got completely rid off ISHARES TR (BGRN) and SERVICENOW INC (NOW) stocks. They significantly reduced their stock positions in UNITED PARCEL SERVICE INC (UPS), ISHARES TR (BGRN) and INVESCO EXCHANGE TRADED FD T (CSD). CORA CAPITAL ADVISORS LLC opened new stock positions in ISHARES TR (IJR), SEI EXCHANGE TRADED FUNDS and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), CAPITAL GROUP GROWTH ETF (CGGR) and ISHARES TR (DMXF).

CORA CAPITAL ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CORA CAPITAL ADVISORS LLC made a return of 1.61% in the last quarter. In trailing 12 months, it's portfolio return was 11.91%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	633,739
ishares tr	450,861
sei exchange traded funds	387,263
profesionally managed portfo	333,249
ishares tr	291,103
capital group intl focus eqt	260,661
ishares tr	254,278
vanguard tax-managed fds	254,065

New stocks bought by CORA CAPITAL ADVISORS LLC

Additions

Ticker	% Inc.
netflix inc	1,226
capital group growth etf	110
ishares tr	73.1
j p morgan exchange traded f	44.89
broadcom inc	39.00
spdr s&p 500 etf tr	37.53
tesla inc	28.6
ocugen inc	27.49

Additions to existing portfolio by CORA CAPITAL ADVISORS LLC

Reductions

Ticker	% Reduced
united parcel service inc	-31.23
ishares tr	-13.64
invesco exchange traded fd t	-12.17
american centy etf tr	-8.35
vanguard world fd	-5.82
j p morgan exchange traded f	-4.89
ishares tr	-4.75
advanced micro devices inc	-4.29

CORA CAPITAL ADVISORS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-290,002
servicenow inc	-231,911

CORA CAPITAL ADVISORS LLC got rid off the above stocks

Sector Distribution

CORA CAPITAL ADVISORS LLC has about 77.9% of it's holdings in Others sector.

Sector	%
Others	77.9
Technology	8.2
Utilities	3.5
Financial Services	2.7
Consumer Cyclical	2.3
Communication Services	2
Healthcare	1.6

Market Cap. Distribution

CORA CAPITAL ADVISORS LLC has about 19.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	77.9
MEGA-CAP	15.8
LARGE-CAP	3.4
SMALL-CAP	2.7

Stocks belong to which Index?

About 21.8% of the stocks held by CORA CAPITAL ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.2
S&P 500	19.1
RUSSELL 2000	2.7

Top 5 Winners (%)		%
LLY	eli lilly & co	38.7 %
AMD	advanced micro devices inc	31.7 %
GOOG	alphabet inc	28.3 %
GOOG	alphabet inc	26.3 %
MRK	merck & co inc	24.6 %

Top 5 Winners ($)		$
AAPL	apple inc	0.6 M
AFTY	pacer fds tr	0.6 M
TAGG	t rowe price etf inc	0.5 M
GOOG	alphabet inc	0.4 M
AMD	advanced micro devices inc	0.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.4 %
ORCL	oracle corp	-29.6 %
	bitwise bitcoin etf tr	-22.0 %
UBER	uber technologies inc	-16.6 %
OCGN	ocugen inc	-15.6 %

Top 5 Losers ($)		$
NFLX	netflix inc	-1.3 M
MSFT	microsoft corp	-0.3 M
HD	home depot inc	-0.2 M
META	meta platforms inc	-0.1 M
ORCL	oracle corp	-0.1 M

CORA CAPITAL ADVISORS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CORA CAPITAL ADVISORS LLC

CORA CAPITAL ADVISORS LLC has 135 stocks in it's portfolio. About 57.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CORA CAPITAL ADVISORS LLC last quarter.

Last Reported on: 28 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.66	34,600	9,406,290	added	0.96

AAXJ	ishares tr	0.13	3,547	341,576	unchanged	0.00

ABBV	abbvie inc	0.15	1,668	381,143	added	15.59

ACN	accenture plc ireland	0.09	877	235,272	added	0.23

ACWF	ishares tr	14.01	517,867	35,955,500	added	4.19

ACWF	ishares tr	2.59	88,782	6,647,980	added	2.84

AEMB	american centy etf tr	0.13	3,303	336,840	reduced	-8.35

AFK	vaneck etf trust	0.15	4,385	376,101	unchanged	0.00

AFTY	pacer fds tr	5.07	216,427	13,022,400	added	0.43

AFTY	pacer fds tr	0.24	14,658	622,672	unchanged	0.00

AFTY	pacer fds tr	0.10	6,038	248,886	added	6.15

AGNC	agnc invt corp	0.04	10,575	113,364	unchanged	0.00

AGZD	wisdomtree tr	0.17	4,964	437,229	unchanged	0.00

AMAT	applied matls inc	0.09	854	219,391	new

AMD	advanced micro devices inc	0.64	7,613	1,630,400	reduced	-4.29

AMGN	amgen inc	0.14	1,086	355,500	added	2.55

AMPS	ishares tr	1.34	36,521	3,438,780	reduced	-0.08

AMPS	ishares tr	1.30	27,448	3,337,910	added	4.66

AMZN	amazon com inc	1.43	15,848	3,657,980	added	5.07

AOA	ishares tr	0.09	2,625	235,064	added	0.31