AI Portfolio Summary
In 2025 Q4, CORA CAPITAL ADVISORS LLC maintained a portfolio of 137 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 4.2%. Conversely, CORA CAPITAL ADVISORS LLC completely exited their position in ISHARES TR.
Total Positions
137
Quarter
2025 Q4
Top Holding
LRGF (14.0%)
Top 10 Concentration
57.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 137
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LRGF
ISHARES TR
|
ETF | 14.01% | 14.60% |
#1
Prev: #1
|
6.5 | 20,812 | 4.2% |
P
S
|
517,867 | $35,955,506 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 13.43% | 13.62% |
#2
Prev: #2
|
7.5 | 52,612 | 6.2% |
P
S
|
902,349 | $34,487,774 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 7.44% | 7.73% |
#3
Prev: #3
|
4.5 | 1,274 | 3.4% |
P
S
|
39,164 | $19,106,481 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 5.07% | 5.27% |
#4
Prev: #4
|
3.0 | 918 | 0.4% |
P
S
|
216,427 | $13,022,400 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.78% | 3.97% |
#5
Prev: #5
|
2.5 | 727 | 1.5% |
P
S
|
50,758 | $9,694,351 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.66% | 3.71% |
#6
Prev: #6
|
2.0 | 329 | 1.0% |
P
S
|
34,600 | $9,406,286 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.89% | 2.89% |
#7
Prev: #7
|
3.2 | 728 | 6.6% |
P
S
|
11,834 | $7,421,300 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMLF
ISHARES TR
|
ETF | 2.59% | 2.73% |
#8
Prev: #8
|
1.5 | 2,449 | 2.8% |
P
S
|
88,782 | $6,647,984 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 2.52% | 2.69% |
#9
Prev: #9
|
2.0 | no change | no change |
P
S
|
32,531 | $6,461,269 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.07% | 2.16% |
#10
Prev: #10
|
1.3 | 627 | 2.7% |
P
S
|
24,173 | $5,312,699 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 1.84% | 1.71% |
#11
2
Prev: #13
|
2.7 | 5,310 | 8.9% |
P
S
|
64,905 | $4,717,324 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.73% | 1.91% |
#12
1
Prev: #11
|
2.7 | 518 | 6.0% |
P
S
|
9,194 | $4,446,633 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOBL
PROSHARES TR
|
ETF | 1.68% | 1.73% |
#13
1
Prev: #12
|
1.2 | 1,932 | 4.9% |
P
S
|
41,498 | $4,318,691 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARTY
ISHARES TR
|
ETF | 1.50% | 1.45% |
#14
2
Prev: #16
|
2.6 | 5,253 | 7.0% |
P
S
|
79,922 | $3,850,642 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.44% | 1.54% |
#15
1
Prev: #14
|
1.6 | no change | no change |
P
S
|
6,036 | $3,707,972 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.42% | 1.41% |
#16
1
Prev: #17
|
2.6 | 765 | 5.1% |
P
S
|
15,848 | $3,657,980 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 1.34% | 1.48% |
#17
2
Prev: #15
|
1.0 | -29 | -0.1% |
P
S
|
36,521 | $3,438,777 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 1.33% | 1.31% |
#18
1
Prev: #19
|
1.5 | no change | no change |
P
S
|
11,894 | $3,423,616 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDV
ISHARES TR
|
ETF | 1.30% | 1.37% |
#19
1
Prev: #18
|
1.0 | 1,222 | 4.7% |
P
S
|
27,448 | $3,337,909 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.13% | 1.16% |
#20
Prev: #20
|
1.0 | 404 | 4.7% |
P
S
|
9,023 | $2,907,234 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.08% | 1.01% |
#21
1
Prev: #22
|
2.4 | 2,111 | 16.6% |
P
S
|
14,807 | $2,761,518 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.95% | 1.08% |
#22
1
Prev: #21
|
0.9 | -2,182 | -4.9% |
P
S
|
42,463 | $2,430,601 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.92% | 0.99% |
#23
Prev: #23
|
1.4 | no change | no change |
P
S
|
3,130 | $2,359,331 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.86% | 0.44% |
#24
14
Prev: #38
|
3.3 | 26,209 | 110.8% |
P
S
|
49,853 | $2,216,963 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.76% | 0.86% |
#25
1
Prev: #24
|
0.8 | -806 | -4.8% |
P
S
|
16,151 | $1,940,967 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBMN
ISHARES TR
|
Bond/Debt | 0.00% | 0.12% |
Sold All 😨
(Was: #88) |
0.0 | -10,825 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #98) |
0.0 | -252 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 137 holdings