CORA CAPITAL ADVISORS LLC

Q3 2025 13F-HR Holdings

Location
Marlton, NJ
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
116
Total value ($000)
$235,128
Net value change ($000)
+10,531 (4.7%)
New positions
9
Sold out positions
4
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TCAF 3,354 11.7%
LRGF 3,228 10.4%
VUG 1,852 11.3%
AAPL 1,737 24.9%
ARTY 1,222 55.6%
VTV 724 8.4%
HD 645 129.0%
CGGR 634 156.9%
SMLF 605 10.4%
NVDA 479 25.3%
Top Reduces (Value $000, Stocks/ETFs)
COWZ -10,408 -45.7%
IDNA -799 -100.0%
VLUE -284 -100.0%
PULS -216 -100.0%
MDY -206 -100.0%
CMCSA -168 -33.4%
JEPI -79 -3.0%
USMV -71 -2.0%
GE -57 -18.5%
MUNI -50 -7.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type