Data as of Q4 2025 (Dec 31, 2025)

CORA CAPITAL ADVISORS LLC

•CIK: 1964530•Filing: Q4 2025

**CORA CAPITAL ADVISORS LLC** manages $257M across a diversified portfolio of 135 positions. The strategy exhibits significant concentration in specific names, notably allocating $36.0M to LRGF and $34.5M to TCAF. Further substantial exposure is evident in VUG ($19.1M), followed by COWZ ($13.0M) and VTV ($9.7M). This top decile represents a focused, large-cap tilt across technology and growth sectors.

Total AUM
$256.7M
QoQ Performance
+9.2%
Positions
92
Top 10 Concentration
57.5%
Latest Filing
Q4 2025

Top Holdings Allocation

LRGF
TCAF
VUG
COWZ
LRGF14.0%
TCAF13.4%
VUG7.4%
COWZ5.1%
VTV3.8%
AAPL3.7%
VOO2.9%
SMLF2.6%

📈 Biggest Buys

TCAF
T ROWE PRICE ETF INC
+6.2%
13.4% of portfolio
LRGF
ISHARES TR
+4.2%
14.0% of portfolio
CGGR
CAPITAL GROUP GROWTH ETF
+110.8%
0.9% of portfolio
AGG
ISHARES TR
NEW
0.2% of portfolio
VUG
VANGUARD INDEX FDS
+3.4%
7.4% of portfolio

📉 Biggest Sells

UPS
UNITED PARCEL SERVICE INC
-31.2%
0.3% of portfolio
JEPI
J P MORGAN EXCHANGE TRADED F
-4.9%
0.9% of portfolio
RSP
INVESCO EXCHANGE TRADED FD T
-12.2%
0.3% of portfolio
IJR
ISHARES TR
-4.8%
0.8% of portfolio
AMD
ADVANCED MICRO DEVICES INC
-4.3%
0.6% of portfolio

Sector Breakdown

Other78.4%
Technology9.6%
ETF4.2%
Consumer2.6%
Financial2.3%
Healthcare1.4%
Industrial0.6%
Energy0.4%

🚪 Exited Positionssold since Q3 2025

—
ISHARES TR
SOLD
$290.0K
NOW
SERVICENOW INC
SOLD
$231.9K

Changes from Q3 2025

NEW21 new positions
↑75 increased
↓14 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

LRGF14.0%
ISHARES TR
$36.0M
TCAF13.4%
T ROWE PRICE ETF INC
$34.5M
VUG7.4%
VANGUARD INDEX FDS
$19.1M
COWZ5.1%
PACER FDS TR
$13.0M
VTV3.8%
VANGUARD INDEX FDS
$9.7M

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