§ 13F · FUND PROFILE
CORA CAPITAL ADVISORS LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $224.6T (13F)Positions · 111Turnover · — · Q4Filed · Jan 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | LRGF | ISHARES TR | 518K | $36.0T | 14.0% | +4% |
| 2 | TCAF | T ROWE PRICE ETF INC | 902K | $34.5T | 13.4% | +6% |
| 3 | VUG | VANGUARD INDEX FDS | 39K | $19.1T | 7.4% | +3% |
| 4 | COWZ | PACER FDS TR | 216K | $13.0T | 5.1% | ±0% |
| 5 | VTV | VANGUARD INDEX FDS | 51K | $9.7T | 3.8% | +1% |
| 6 | AAPL | APPLE INC | 35K | $9.4T | 3.7% | +1% |
| 7 | VOO | VANGUARD INDEX FDS | 12K | $7.4T | 2.9% | +7% |
| 8 | SMLF | ISHARES TR | 89K | $6.6T | 2.6% | +3% |
| 9 | QUAL | ISHARES TR | 33K | $6.5T | 2.5% | ±0% |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | 24K | $5.3T | 2.1% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CORA SIGNAL
AC read
CORA CAPITAL ADVISORS LLC is a Other fund managing $224597.3 trillion in assets. The fund runs a portfolio of 111 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed