Cora Capital Advisors LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001964530

Type: FundHoldings: 107Value: $208.6MLatest: 2025Q1

CORA CAPITAL ADVISORS LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 107 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "OCGN",
  "ACN",
  null,
  "ABBV",
  "GOOGL",
  "VDE",
  null,
  "AMRN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HD",
  "AZN",
  "MCD",
  "EMXC",
  "GSIE",
  "META",
  "LNKB",
  "IJH",
  null,
  null,
  null,
  null,
  "MSFT",
  "EXC",
  "DLN",
  "BX",
  "IJR",
  "VHT",
  "VGSH",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RTX",
  "UBER",
  "UPS",
  "VO",
  "AGNC",
  "SBGI",
  "VWO",
  null,
  "TY",
  "VIG",
  null,
  "AMD",
  "IWP",
  null,
  "AMZN",
  null,
  "IVE",
  null,
  "VGT",
  "VUG",
  "VXUS",
  "VOO",
  null,
  "VTV",
  "V",
  "WMT",
  null,
  "MTB",
  null,
  null,
  null,
  null,
  null,
  null,
  "BAC",
  "BRK-B",
  "CSCO",
  "CMCSA",
  "CEG",
  "ED",
  "COST",
  "RSP",
  "USMV",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "AWK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 107
Total Value: 208571060
Accession Number: 0001951757-25-000294
Form Type: 13F-HR
CIK: cora-capital-advisors
Manager Name: Cora-Capital-Advisors

Data Enrichment

65% identified

70 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

107 positions • $208.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

Sort by:

46434V282

Shares:482.8K

Value:$27.9M

% of Portfolio:13.4% ($27.9M/$208.6M)

87283Q867

Shares:792.5K

Value:$25.6M

% of Portfolio:12.3% ($25.6M/$208.6M)

69374H881

Shares:431.7K

Value:$23.6M

% of Portfolio:11.3% ($23.6M/$208.6M)

922908736

VUG|922908736

Shares:37.8K

Value:$14.0M

% of Portfolio:6.7% ($14.0M/$208.6M)

922908744

VTV|922908744

Shares:48.7K

Value:$8.4M

% of Portfolio:4.0% ($8.4M/$208.6M)

Apple Inc.

AAPL|037833100

Shares:33.7K

Value:$7.5M

% of Portfolio:3.6% ($7.5M/$208.6M)

46432F339

QUAL|46432F339

Shares:34.7K

Value:$5.9M

% of Portfolio:2.8% ($5.9M/$208.6M)

46434V290

Shares:86.8K

Value:$5.4M

% of Portfolio:2.6% ($5.4M/$208.6M)

921908844

VIG|921908844

Shares:23.0K

Value:$4.5M

% of Portfolio:2.1% ($4.5M/$208.6M)

74348A467

Shares:37.9K

Value:$3.9M

% of Portfolio:1.9% ($3.9M/$208.6M)

46429B697

USMV|46429B697

Shares:38.1K

Value:$3.6M

% of Portfolio:1.7% ($3.6M/$208.6M)

46434G764

EMXC|46434G764

Shares:62.1K

Value:$3.4M

% of Portfolio:1.6% ($3.4M/$208.6M)

92204A504

VHT|92204A504

Shares:12.3K

Value:$3.3M

% of Portfolio:1.6% ($3.3M/$208.6M)

MICROSOFT CORP

MSFT|594918104

Shares:8.1K

Value:$3.0M

% of Portfolio:1.5% ($3.0M/$208.6M)

922908363

VOO|922908363

Shares:5.8K

Value:$3.0M

% of Portfolio:1.4% ($3.0M/$208.6M)

46429B663

Shares:22.9K

Value:$2.8M

% of Portfolio:1.3% ($2.8M/$208.6M)

92204A702

VGT|92204A702

Shares:4.9K

Value:$2.7M

% of Portfolio:1.3% ($2.7M/$208.6M)

AMAZON COM INC

AMZN|023135106

Shares:13.8K

Value:$2.6M

% of Portfolio:1.3% ($2.6M/$208.6M)

46641Q332

Shares:43.9K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$208.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:5.3K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$208.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V282)✕	482.8K	QoQ +4.23% (-19.6K) YoY +5.14% (+23.6K)	All Managers (Combined)	$27.9M	13.4% ($27.9M/$208.6M)	QoQ -0.03% (-$9.9K) YoY +13.09% (+$3.2M)
(cusip87283Q867)✕	792.5K	QoQ +18.57% (+124.2K) YoY +51.23% (+268.5K)	All Managers (Combined)	$25.6M	12.3% ($25.6M/$208.6M)	QoQ +15.04% (+$3.3M) YoY +61.48% (+$9.7M)
(cusip69374H881)✕	431.7K	QoQ +0.23% (-1.0K) YoY +34.22% (+110.1K)	All Managers (Combined)	$23.6M	11.3% ($23.6M/$208.6M)	QoQ -2.81% (-$684.7K) YoY +26.48% (+$5.0M)
(VUGcusip922908736)	37.8K	QoQ +2.09% (-776) YoY +2.47% (+913)	All Managers (Combined)	$14.0M	6.7% ($14.0M/$208.6M)	QoQ -7.76% (-$1.2M) YoY +10.39% (+$1.3M)
(VTVcusip922908744)	48.7K	QoQ +2.87% (+1.4K) YoY +8.32% (+3.7K)	All Managers (Combined)	$8.4M	4.0% ($8.4M/$208.6M)	QoQ +4.96% (+$397.3K) YoY +14.89% (+$1.1M)
Apple Inc.(AAPLcusip037833100)	33.7K	QoQ -0.15% (-54) YoY -6.77% (-2.4K)	All Managers (Combined)	$7.5M	3.6% ($7.5M/$208.6M)	QoQ -11.44% (-$967.7K) YoY +20.76% (-$1.3M)
(QUALcusip46432F339)	34.7K	QoQ -0.05% (-19) YoY -4.64% (-1.7K)	All Managers (Combined)	$5.9M	2.8% ($5.9M/$208.6M)	QoQ -4.08% (-$252.7K) YoY -0.84% (-$50.6K)
(cusip46434V290)✕	86.8K	QoQ +2.10% (-1.8K) YoY +8.85% (+7.1K)	All Managers (Combined)	$5.4M	2.6% ($5.4M/$208.6M)	QoQ -5.97% (-$342.8K) YoY +6.42% (+$325.6K)
(VIGcusip921908844)	23.0K	QoQ +4.13% (+912) YoY -1.33% (-311)	All Managers (Combined)	$4.5M	2.1% ($4.5M/$208.6M)	QoQ +3.15% (+$136.2K) YoY +4.81% (-$204.7K)
(cusip74348A467)✕	37.9K	QoQ +4.17% (+1.5K) YoY +6.32% (+2.3K)	All Managers (Combined)	$3.9M	1.9% ($3.9M/$208.6M)	QoQ +6.92% (+$251.2K) YoY +7.13% (+$258.2K)
(USMVcusip46429B697)	38.1K	QoQ -1.30% (-505) YoY -8.62% (-3.6K)	All Managers (Combined)	$3.6M	1.7% ($3.6M/$208.6M)	QoQ +4.10% (-$140.8K) YoY +2.39% (-$83.4K)
(EMXCcusip46434G764)	62.1K	QoQ +0.62% (-385) YoY +14.01% (+7.6K)	All Managers (Combined)	$3.4M	1.6% ($3.4M/$208.6M)	QoQ -0.02% (-$1.0K) YoY +9.10% (+$285.5K)
(VHTcusip92204A504)	12.3K	QoQ -3.24% (-413) YoY -17.11% (-2.5K)	All Managers (Combined)	$3.3M	1.6% ($3.3M/$208.6M)	QoQ +0.96% (-$31.3K) YoY -18.88% (-$759.8K)
MICROSOFT CORP(MSFTcusip594918104)	8.1K	QoQ -0.30% (-25) YoY -5.64% (-485)	All Managers (Combined)	$3.0M	1.5% ($3.0M/$208.6M)	QoQ -11.21% (-$384.6K) YoY -15.80% (-$571.6K)
(VOOcusip922908363)	5.8K	QoQ +1.76% (-100) YoY -6.18% (-379)	All Managers (Combined)	$3.0M	1.4% ($3.0M/$208.6M)	QoQ -2.93% (-$89.3K) YoY +0.29% (-$8.8K)
(cusip46429B663)✕	22.9K	QoQ +6.47% (+1.4K) YoY +6.91% (+1.5K)	All Managers (Combined)	$2.8M	1.3% ($2.8M/$208.6M)	QoQ +14.88% (+$359.5K) YoY +17.49% (+$413.2K)
(VGTcusip92204A702)	4.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.7M	1.3% ($2.7M/$208.6M)	QoQ -12.77% (-$388.4K) YoY +3.44% (+$88.2K)
AMAZON COM INC(AMZNcusip023135106)	13.8K	QoQ +0.03% (-5) YoY -5.41% (-787)	All Managers (Combined)	$2.6M	1.3% ($2.6M/$208.6M)	QoQ -13.24% (-$399.6K) YoY -0.23% (-$6.0K)
(cusip46641Q332)✕	43.9K	QoQ +381.65% (+34.8K) YoY NEW(+43.9K)	All Managers (Combined)	$2.5M	1.2% ($2.5M/$208.6M)	QoQ +378.39% (+$2.0M) YoY NEW(+$2.5M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	5.3K	QoQ -0.37% (-20) YoY -13.86% (-848)	All Managers (Combined)	$2.5M	1.2% ($2.5M/$208.6M)	QoQ -8.62% (-$233.1K) YoY -9.03% (-$245.3K)