Core Wealth Advisors, Inc.
13F Reported Value
ⓘ$497.5M
Holdings
126
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Core Wealth Advisors, Inc. disclosed 126 positions worth $497.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 14 new positions and exited 3. The portfolio is most concentrated in Other (82.9% of disclosed assets). All figures are sourced directly from Core Wealth Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1770532.
AI Fund Analysis
DiversifyingSector Allocation
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AUM History
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Top Equity Holdings by Value
13fpro.ai/research/fund/core-wealth-advisors-inc-1770532
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$145.0M193,554 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$28.3M41,195 shCAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
—Quality
$28.2M573,014 shSPDR SERIES TRUST - ST STR P500ETF
—Quality
$25.1M285,284 sh- —
Quality
$24.6M402,306 sh FIDELITY COVINGTON TRUST - ENHANCED INTL
—Quality
$21.6M539,045 shISHARES TR - CORE S&P MCP ETF
—Quality
$21.3M276,572 shISHARES TR - CORE MSCI EAFE
—Quality
$20.7M214,314 shVANGUARD INDEX FDS - MID CAP ETF
—Quality
$17.6M218,118 sh- —
Quality
$15.8M174,879 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $145.0M | 193,554 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $28.3M | 41,195 |
| CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $28.2M | 573,014 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $25.1M | 285,284 |
| — | $24.6M | 402,306 | |
| FIDELITY COVINGTON TRUST - ENHANCED INTL | — | $21.6M | 539,045 |
| ISHARES TR - CORE S&P MCP ETF | — | $21.3M | 276,572 |
| ISHARES TR - CORE MSCI EAFE | — | $20.7M | 214,314 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $17.6M | 218,118 |
| — | $15.8M | 174,879 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Core Wealth Advisors, Inc.'s 126 positions.
Showing top 10 of 126 holdings.
Sector Allocation
Other
$412.4M
Financials
$46.8M
Technology
$16.6M
Industrials
$10.7M
Consumer Discretionary
$4.5M
Energy
$2.0M
Utilities
$1.6M
Healthcare
$1.6M
Full Holdings — Core Wealth Advisors, Inc. (Q2 2026)
All 126 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $145.0M | 29.1% | +1% | — |
| 2 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $28.3M | 5.7% | +1% | — |
| 3 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $28.2M | 5.7% | +3% | — |
| 4 | — | SPDR SERIES TRUST - ST STR P500ETF | $25.1M | 5.0% | +1% | — |
| 5 | Invesco Ltd. | $24.6M | 5.0% | +3% | — | |
| 6 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $21.6M | 4.3% | +2% | — |
| 7 | — | ISHARES TR - CORE S&P MCP ETF | $21.3M | 4.3% | +1% | — |
| 8 | — | ISHARES TR - CORE MSCI EAFE | $20.7M | 4.2% | +2% | — |
| 9 | — | VANGUARD INDEX FDS - MID CAP ETF | $17.6M | 3.5% | +305% | — |
| 10 | Invesco Ltd. | $15.8M | 3.2% | +8% | — | |
| 11 | — | AMERICAN CENTY ETF TR - QUALITY DIVRSFED | $10.8M | 2.2% | +2% | — |
| 12 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $10.8M | 2.2% | +2% | — |
| 13 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $6.5M | 1.3% | +5% | — |
| 14 | Apple Inc. | $6.2M | 1.3% | +16% | 76.3 | |
| 15 | — | PACER FDS TR - SWAN SOS FD OF | $6.1M | 1.2% | +3% | — |
| 16 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM BUF 15 | $6.0M | 1.2% | +7% | — |
| 17 | — | INNOVATOR ETFS TRUST - LADERD ALCTN PWR | $5.8M | 1.2% | +4% | — |
| 18 | CATERPILLAR INC | $5.5M | 1.1% | -0% | 66.3 | |
| 19 | INTERNATIONAL BUSINESS MACHINES CORP | $3.2M | 0.6% | +65% | 69.7 | |
| 20 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $2.8M | 0.6% | +2% | — |
| 21 | — | ISHARES TR - CORE S&P SCP ETF | $2.7M | 0.5% | -2% | — |
| 22 | NVIDIA CORP | $2.6M | 0.5% | +4% | 85.9 | |
| 23 | AMAZON COM INC | $2.5M | 0.5% | +6% | 68.4 | |
| 24 | SPDR S&P 500 ETF TRUST | $2.5M | 0.5% | +1% | — | |
| 25 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $2.2M | 0.5% | +8% | — |
| 26 | — | ISHARES TR - CORE DIV GRWTH | $2.2M | 0.4% | +317% | — |
| 27 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $2.1M | 0.4% | +39% | — |
| 28 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $2.1M | 0.4% | +3% | — |
| 29 | — | PROSHARES TR - S&P MDCP 400 DIV | $2.0M | 0.4% | +4% | — |
| 30 | — | INVESCO EXCH TRD SLF IDX FD - INVT GRD DEFSV | $1.9M | 0.4% | +27% | — |
| 31 | — | AMERICAN CENTY ETF TR - SHORT DURTN STRG | $1.9M | 0.4% | +28% | — |
| 32 | — | ISHARES U S ETF TR - SHOR MAT MUN ETF | $1.8M | 0.4% | +47% | — |
| 33 | WisdomTree, Inc. | $1.7M | 0.3% | -0% | 59.6 | |
| 34 | MICROSOFT CORP | $1.7M | 0.3% | +47% | 79.7 | |
| 35 | NEXTERA ENERGY INC | $1.6M | 0.3% | +177% | 64.4 | |
| 36 | Alphabet Inc. | $1.4M | 0.3% | +43% | 78.1 | |
| 37 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | $1.4M | 0.3% | +17% | — |
| 38 | — | FIDELITY MERRIMACK STR TR - INVESTMENT GR BD | $1.4M | 0.3% | +17% | — |
| 39 | JPMORGAN CHASE & CO | $1.4M | 0.3% | +61% | 70.3 | |
| 40 | — | ISHARES TR - RUSSELL 2000 ETF | $1.3M | 0.3% | -0% | — |
| 41 | — | ISHARES TR - MSCI EAFE ETF | $1.3M | 0.3% | +0% | — |
| 42 | — | ISHARES TR - RUS 1000 VAL ETF | $1.3M | 0.3% | -0% | — |
| 43 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $1.3M | 0.3% | +0% | — |
| 44 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $1.2M | 0.3% | +0% | — |
| 45 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $1.1M | 0.2% | +0% | — |
| 46 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $1.0M | 0.2% | +59% | — |
| 47 | — | ISHARES TR - RUS 1000 GRW ETF | $1.0M | 0.2% | +311% | — |
| 48 | Broadcom Inc. | $970,928 | 0.2% | +6% | 84.4 | |
| 49 | — | ISHARES TR - 0-3 MTH TREASURY | $944,184 | 0.2% | +70% | — |
| 50 | EXXON MOBIL CORP | $934,320 | 0.2% | +0% | 57.7 | |
| 51 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $911,342 | 0.2% | +18% | — |
| 52 | CHEVRON CORP | $895,207 | 0.2% | +28% | 62.6 | |
| 53 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $822,673 | 0.2% | +0% | — |
| 54 | — | ISHARES TR - TRUST ISHARE 0-1 | $818,466 | 0.2% | +0% | — |
| 55 | — | GLOBAL X FDS - S&P 500 COVERED | $790,717 | 0.2% | +78% | — |
| 56 | — | INNOVATOR ETFS TRUST - NASDAQ 100 MANA | $772,537 | 0.2% | +43% | — |
| 57 | BERKSHIRE HATHAWAY INC | $761,594 | 0.1% | +53% | 73.6 | |
| 58 | — | ISHARES TR - 20+ YEAR TR BD | $759,158 | 0.1% | +82% | — |
| 59 | JOHNSON & JOHNSON | $743,882 | 0.1% | +20% | 68.8 | |
| 60 | Alphabet Inc. | $729,792 | 0.1% | +57% | 78.1 | |
| 61 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $728,889 | 0.1% | +0% | — |
| 62 | Tesla, Inc. | $707,580 | 0.1% | +1% | 53.6 | |
| 63 | — | VANGUARD INSTL INDEX FD - ULTR SHOR TR ETF | $702,957 | 0.1% | -12% | — |
| 64 | — | NEOS ETF TRUST - REAL EST HIG ETF | $701,438 | 0.1% | +70% | — |
| 65 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $691,141 | 0.1% | NEW | — |
| 66 | — | GLOBAL X FDS - US INFR DEV ETF | $690,071 | 0.1% | +0% | — |
| 67 | Walmart Inc. | $670,086 | 0.1% | +12% | 59.9 | |
| 68 | — | AMERICAN CENTY ETF TR - DIVERSIFIED MU | $668,989 | 0.1% | -25% | — |
| 69 | — | FIDELITY MERRIMACK STR TR - LTD TRM BD ETF | $664,423 | 0.1% | NEW | — |
| 70 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $637,359 | 0.1% | +0% | — |
| 71 | CISCO SYSTEMS, INC. | $618,789 | 0.1% | +32% | 70.1 | |
| 72 | Merck & Co., Inc. | $605,621 | 0.1% | -9% | 59.7 | |
| 73 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $594,498 | 0.1% | +32% | — |
| 74 | ADVANCED MICRO DEVICES INC | $576,263 | 0.1% | NEW | 79.7 | |
| 75 | — | TIDAL TRUST I - FUND GRAN US ETF | $569,567 | 0.1% | +0% | — |
| 76 | VISA INC. | $563,569 | 0.1% | +28% | 82.7 | |
| 77 | — | ISHARES TR - 0-5YR HI YL CP | $556,716 | 0.1% | +54% | — |
| 78 | — | FIRST TR EXCH TRADED FD III - INSTL PFD SECS | $546,112 | 0.1% | +10% | — |
| 79 | — | PROSHARES TR - S&P 500 HIGH ETF | $535,246 | 0.1% | +21% | — |
| 80 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $530,147 | 0.1% | NEW | — |
| 81 | COSTCO WHOLESALE CORP /NEW | $528,055 | 0.1% | +11% | 65.9 | |
| 82 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $519,910 | 0.1% | +22% | — |
| 83 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $508,651 | 0.1% | -16% | — |
| 84 | LAM RESEARCH CORP | $493,996 | 0.1% | +17% | 79.3 | |
| 85 | HOME DEPOT, INC. | $492,341 | 0.1% | NEW | 60.1 | |
| 86 | INVESCO QQQ TRUST, SERIES 1 | $486,339 | 0.1% | NEW | — | |
| 87 | GENERAL ELECTRIC CO | $461,930 | 0.1% | -21% | 73.6 | |
| 88 | — | ISHARES TR - EUROPE ETF | $456,187 | 0.1% | +0% | — |
| 89 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF | $451,405 | 0.1% | +0% | — |
| 90 | — | PACER FDS TR - METAURUS CAP 400 | $447,899 | 0.1% | +11% | — |
| 91 | Virtus Dividend, Interest & Premium Strategy Fund | $408,322 | 0.1% | +56% | — | |
| 92 | GABELLI UTILITY TRUST | $383,294 | 0.1% | +68% | — | |
| 93 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $382,556 | 0.1% | NEW | — |
| 94 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $365,600 | 0.1% | +36% | — |
| 95 | — | VOYA GLBL EQTY DIV & PREM OP - COM | $363,476 | 0.1% | +65% | — |
| 96 | PEPSICO INC | $361,112 | 0.1% | +14% | 63.2 | |
| 97 | COCA COLA CO | $359,457 | 0.1% | +12% | 69.3 | |
| 98 | GABELLI EQUITY TRUST INC | $358,640 | 0.1% | +72% | — | |
| 99 | PROCTER & GAMBLE Co | $348,936 | 0.1% | +3% | 64.4 | |
| 100 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE DIV GRWT | $338,699 | 0.1% | +0% | — |
| 101 | Meta Platforms, Inc. | $336,284 | 0.1% | +41% | 79.6 | |
| 102 | — | ISHARES TR - MSCI EMG MKT ETF | $325,153 | 0.1% | +0% | — |
| 103 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | $318,406 | 0.1% | +0% | — |
| 104 | SPDR GOLD TRUST | $317,175 | 0.1% | +0% | — | |
| 105 | — | VANGUARD WORLD FD - INF TECH ETF | $316,489 | 0.1% | +700% | — |
| 106 | AMERICAN EXPRESS CO | $305,778 | 0.1% | NEW | 69.1 | |
| 107 | LOCKHEED MARTIN CORP | $296,506 | 0.1% | +16% | 65.4 | |
| 108 | PNC FINANCIAL SERVICES GROUP, INC. | $293,987 | 0.1% | +10% | 73.4 | |
| 109 | NETFLIX INC | $287,314 | 0.1% | +17% | 78.6 | |
| 110 | Salesforce, Inc. | $279,325 | 0.1% | -39% | 76.9 | |
| 111 | — | ISHARES INC - CORE MSCI EMKT | $275,940 | 0.1% | +0% | — |
| 112 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE EQT INCOME | $269,331 | 0.1% | +0% | — |
| 113 | CUMMINS INC | $266,741 | 0.1% | NEW | 58 | |
| 114 | UNION PACIFIC CORP | $265,744 | 0.1% | -2% | 69.5 | |
| 115 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $256,250 | 0.1% | NEW | — |
| 116 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | $250,641 | 0.1% | +25% | — |
| 117 | Baldwin Insurance Group, Inc. | $250,483 | 0.1% | +0% | 44.4 | |
| 118 | GE Vernova Inc. | $236,147 | 0.1% | NEW | 81.1 | |
| 119 | — | INNOVATOR ETFS TRUST - EQUITY DUAL DIRT | $232,193 | 0.1% | +0% | — |
| 120 | LOWES COMPANIES INC | $231,294 | 0.1% | -4% | 60.4 | |
| 121 | 3M CO | $226,300 | 0.1% | NEW | 64.7 | |
| 122 | — | MORGAN STANLEY ETF TRUST - EATO VA DURA ETF | $222,643 | 0.0% | -8% | — |
| 123 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $218,189 | 0.0% | NEW | — |
| 124 | Mastercard Inc | $211,894 | 0.0% | -27% | 85 | |
| 125 | BANK OF AMERICA CORP /DE/ | $211,413 | 0.0% | NEW | 67.3 | |
| 126 | Energy Transfer LP | $199,020 | 0.0% | +0% | 64.2 |
New Positions (14)
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