Latest CORA CAPITAL ADVISORS LLC Stock Portfolio
CORA CAPITAL ADVISORS LLC Performance:
2025 Q3: 2.01%YTD: 6.38%2024: 3.89%
Performance for 2025 Q3 is 2.01%, and YTD is 6.38%, and 2024 is 3.89%.
About CORA CAPITAL ADVISORS LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CORA CAPITAL ADVISORS LLC reported an equity portfolio of $235.1 Millions as of 30 Sep, 2025.
The top stock holdings of CORA CAPITAL ADVISORS LLC are ACWF, TAGG, VB. The fund has invested 14.6% of it's portfolio in ISHARES TR and 13.6% of portfolio in T ROWE PRICE ETF INC.
The fund managers got completely rid off ISHARES TR (BGRN), ISHARES TR (IBCE) and PGIM ETF TR (PAB) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), GE AEROSPACE (GE) and COMCAST CORP NEW (CMCSA). CORA CAPITAL ADVISORS LLC opened new stock positions in RTX CORPORATION (RTX), ORACLE CORP (ORCL) and CITIGROUP INC (C). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP GROWTH ETF (CGGR), HOME DEPOT INC (HD) and BROADCOM INC (AVGO).
The top stock holdings of CORA CAPITAL ADVISORS LLC are ACWF, TAGG, VB. The fund has invested 14.6% of it's portfolio in ISHARES TR and 13.6% of portfolio in T ROWE PRICE ETF INC.
The fund managers got completely rid off ISHARES TR (BGRN), ISHARES TR (IBCE) and PGIM ETF TR (PAB) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), GE AEROSPACE (GE) and COMCAST CORP NEW (CMCSA). CORA CAPITAL ADVISORS LLC opened new stock positions in RTX CORPORATION (RTX), ORACLE CORP (ORCL) and CITIGROUP INC (C). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP GROWTH ETF (CGGR), HOME DEPOT INC (HD) and BROADCOM INC (AVGO).
CORA CAPITAL ADVISORS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CORA CAPITAL ADVISORS LLC made a return of 2.01% in the last quarter. In trailing 12 months, it's portfolio return was 6.79%.
New Buys
| Ticker | $ Bought |
|---|---|
| rtx corporation | 394,397 |
| oracle corp | 309,513 |
| citigroup inc | 229,176 |
| eaton corp plc | 225,299 |
| ishares tr | 218,732 |
| ishares tr | 213,652 |
| unitedhealth group inc | 211,669 |
| nextera energy inc | 211,297 |
New stocks bought by CORA CAPITAL ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| capital group growth etf | 138 |
| home depot inc | 107 |
| broadcom inc | 69.75 |
| j p morgan exchange traded f | 69.31 |
| ocugen inc | 42.06 |
| ishares tr | 39.42 |
| united parcel service inc | 21.06 |
| cisco sys inc | 19.16 |
Additions to existing portfolio by CORA CAPITAL ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| pacer fds tr | -47.9 |
| ge aerospace | -30.33 |
| comcast corp new | -24.45 |
| tesla inc | -18.42 |
| merck & co inc | -13.29 |
| pacer fds tr | -12.79 |
| ishares tr | -9.41 |
| pimco etf tr | -9.35 |
CORA CAPITAL ADVISORS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -799,070 |
| pgim etf tr | -216,456 |
| ishares tr | -284,412 |
| spdr s&p midcap 400 etf tr | -205,632 |
CORA CAPITAL ADVISORS LLC got rid off the above stocks
Sector Distribution
CORA CAPITAL ADVISORS LLC has about 78.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 78.5 |
| Technology | 8.1 |
| Utilities | 3.7 |
| Financial Services | 2.6 |
| Consumer Cyclical | 2.2 |
| Communication Services | 1.7 |
| Healthcare | 1.2 |
Market Cap. Distribution
CORA CAPITAL ADVISORS LLC has about 18.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 78.5 |
| MEGA-CAP | 15.4 |
| LARGE-CAP | 3.1 |
| SMALL-CAP | 2.9 |
Stocks belong to which Index?
About 21.3% of the stocks held by CORA CAPITAL ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 78.7 |
| S&P 500 | 18.4 |
| RUSSELL 2000 | 2.9 |
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 116 stocks in it's portfolio. About 59.4% of the portfolio is in top 10 stocks. UPS 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: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.71 | 34,271 | 8,726,340 | added | 0.61 | ||
| AAXJ | ishares tr | 0.16 | 3,547 | 380,416 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.14 | 1,443 | 334,200 | added | 16.46 | ||
| ACN | accenture plc ireland | 0.09 | 875 | 215,750 | added | 1.39 | ||
| ACWF | ishares tr | 14.60 | 497,055 | 34,336,600 | added | 2.46 | ||
| ACWF | ishares tr | 2.73 | 86,333 | 6,418,880 | added | 0.9 | ||
| AEMB | american centy etf tr | 0.15 | 3,604 | 358,706 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.14 | 4,385 | 335,014 | added | 2.1 | ||
| AFTY | pacer fds tr | 5.27 | 215,509 | 12,385,300 | reduced | -47.9 | ||
| AFTY | pacer fds tr | 0.26 | 14,658 | 614,170 | reduced | -12.79 | ||
| AFTY | pacer fds tr | 0.10 | 5,688 | 225,359 | unchanged | 0.00 | ||
| AGNC | agnc invt corp | 0.04 | 10,575 | 103,529 | reduced | -5.58 | ||
| AGZD | wisdomtree tr | 0.18 | 4,964 | 432,017 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.55 | 7,954 | 1,286,880 | reduced | -0.13 | ||
| AMGN | amgen inc | 0.13 | 1,059 | 298,885 | added | 5.06 | ||
| AMPS | ishares tr | 1.48 | 36,550 | 3,477,390 | reduced | -3.29 | ||
| AMPS | ishares tr | 1.37 | 26,226 | 3,211,320 | added | 1.64 | ||
| AMZN | amazon com inc | 1.41 | 15,083 | 3,311,720 | added | 1.88 | ||
| AOA | ishares tr | 0.10 | 2,617 | 230,662 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.22 | 1,577 | 520,268 | added | 69.75 | ||