CORA CAPITAL ADVISORS LLC

Q4 2025 13F-HR Holdings

Location
Marlton, NJ
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
135
Total value ($000)
$256,733
Net value change ($000)
+21,605 (9.2%)
New positions
21
Sold out positions
2
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: 4/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 2,453 7.7%
LRGF 1,619 4.7%
CGGR 1,179 113.6%
VUG 934 5.1%
EMXC 694 17.3%
AAPL 680 7.8%
COWZ 637 5.1%
AGG 634 NEW
VOO 620 9.1%
SPY 540 40.8%
Top Reduces (Value $000, Stocks/ETFs)
iSHARES TRUST -290 -100.0%
NOW -232 -100.0%
UPS -153 -18.3%
HD -139 -12.1%
JEPI -118 -4.6%
RSP -96 -11.2%
UBER -92 -16.6%
IJR -74 -3.7%
ORCL -71 -22.9%
PG -70 -5.3%
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