Core Wealth Advisors, Inc.
13F Reported Value
ⓘ$419.0M
Holdings
114
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Core Wealth Advisors, Inc. disclosed 114 positions worth $419.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 23 new positions and exited 3 and a full exit from $BAC. The portfolio is most concentrated in Other (84.4% 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
Diversifying
$IVZ
$NVDASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$124.6M190,694 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$24.3M40,704 shCAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI
—Quality
$23.7M556,609 shSPDR SERIES TRUST - STATE STREET SPD
—Quality
$21.5M281,336 sh- —
Quality
$21.3M389,962 sh FIDELITY COVINGTON TRUST - ENHANCED INTL
—Quality
$19.6M526,493 shISHARES TR - CORE MSCI EAFE
—Quality
$19.1M210,520 shISHARES TR - CORE S&P MCP ETF
—Quality
$18.5M273,350 shVANGUARD INDEX FDS - MID CAP ETF
—Quality
$15.5M53,861 sh- —
Quality
$12.2M161,720 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $124.6M | 190,694 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $24.3M | 40,704 |
| CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI | — | $23.7M | 556,609 |
| SPDR SERIES TRUST - STATE STREET SPD | — | $21.5M | 281,336 |
| Invesco Ltd.$IVZ | — | $21.3M | 389,962 |
| FIDELITY COVINGTON TRUST - ENHANCED INTL | — | $19.6M | 526,493 |
| ISHARES TR - CORE MSCI EAFE | — | $19.1M | 210,520 |
| ISHARES TR - CORE S&P MCP ETF | — | $18.5M | 273,350 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $15.5M | 53,861 |
| Invesco Ltd.$IVZ | — | $12.2M | 161,720 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Core Wealth Advisors, Inc.'s 114 positions.
Showing top 10 of 114 holdings.
Sector Allocation
Other
$353.5M
Financials
$38.2M
Technology
$11.7M
Industrials
$6.7M
Consumer Discretionary
$3.5M
Energy
$2.2M
Healthcare
$1.2M
Consumer Staples
$998,792
Full Holdings — Core Wealth Advisors, Inc. (Q1 2026)
All 114 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 | $124.6M | 29.7% | +2% | — |
| 2 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $24.3M | 5.8% | +2% | — |
| 3 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI | $23.7M | 5.7% | +5% | — |
| 4 | — | SPDR SERIES TRUST - STATE STREET SPD | $21.5M | 5.1% | +2% | — |
| 5 | $IVZ | Invesco Ltd. | $21.3M | 5.1% | +6% | — |
| 6 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $19.6M | 4.7% | +2% | — |
| 7 | — | ISHARES TR - CORE MSCI EAFE | $19.1M | 4.5% | +2% | — |
| 8 | — | ISHARES TR - CORE S&P MCP ETF | $18.5M | 4.4% | +2% | — |
| 9 | — | VANGUARD INDEX FDS - MID CAP ETF | $15.5M | 3.7% | +2% | — |
| 10 | $IVZ | Invesco Ltd. | $12.2M | 2.9% | +12% | — |
| 11 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $10.1M | 2.4% | NEW | — |
| 12 | — | AMERICAN CENTY ETF TR - QUALITY DIVRSFED | $10.0M | 2.4% | NEW | — |
| 13 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST LADDERED | $5.8M | 1.4% | +20% | — |
| 14 | — | PACER FDS TR - SWAN SOS FD OF | $5.5M | 1.3% | +22% | — |
| 15 | — | INNOVATOR ETFS TRUST - LADERD ALCTN PWR | $5.2M | 1.2% | +28% | — |
| 16 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM BUF 15 | $5.0M | 1.2% | +24% | — |
| 17 |  $AAPL | Apple Inc. | $4.7M | 1.1% | +1% | 76.1 |
| 18 |  $CAT | CATERPILLAR INC | $3.7M | 0.9% | -1% | 67.8 |
| 19 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $2.7M | 0.6% | +19% | — |
| 20 | — | ISHARES TR - CORE S&P SCP ETF | $2.3M | 0.6% | -4% | — |
| 21 | $NVDA | NVIDIA CORP | $2.2M | 0.5% | +15% | 90.2 |
| 22 |  $SPY | SPDR S&P 500 ETF TRUST | $2.1M | 0.5% | +0% | — |
| 23 |  $AMZN | AMAZON COM INC | $2.1M | 0.5% | -2% | 74.6 |
| 24 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $1.9M | 0.5% | +33% | — |
| 25 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.9M | 0.5% | +33% | — |
| 26 | — | PROSHARES TR - S&P MDCP 400 DIV | $1.8M | 0.4% | +43% | — |
| 27 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.7M | 0.4% | +0% | 66.7 |
| 28 |  $WT | WisdomTree, Inc. | $1.6M | 0.4% | +21% | 62.9 |
| 29 | — | ISHARES U S ETF TR - SHORT DURATION B | $1.5M | 0.4% | +75% | — |
| 30 | — | INVESCO EXCH TRD SLF IDX FD - INVT GRD DEFSV | $1.5M | 0.4% | +65% | — |
| 31 | — | AMERICAN CENTY ETF TR - SHORT DURTN STRG | $1.5M | 0.3% | +143% | — |
| 32 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $1.3M | 0.3% | -4% | — |
| 33 | — | ISHARES U S ETF TR - SHORT MATURITY M | $1.2M | 0.3% | +80% | — |
| 34 | — | ISHARES TR - MSCI EAFE ETF | $1.2M | 0.3% | +0% | — |
| 35 | — | FIDELITY MERRIMACK STR TR - INVESTMENT GR BD | $1.2M | 0.3% | +34% | — |
| 36 |  $MSFT | MICROSOFT CORP | $1.2M | 0.3% | +5% | 83.7 |
| 37 |  $XOM | EXXON MOBIL CORP | $1.2M | 0.3% | +1% | 61.8 |
| 38 | — | ISHARES TR - RUS 1000 VAL ETF | $1.1M | 0.3% | +0% | — |
| 39 | — | ISHARES TR - RUSSELL 2000 ETF | $1.1M | 0.3% | -1% | — |
| 40 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | $1.1M | 0.3% | +29% | — |
| 41 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $1.1M | 0.3% | +0% | — |
| 42 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $1.1M | 0.3% | -0% | — |
| 43 | — | AMERICAN CENTY ETF TR - DIVERSIFIED MU | $880,530 | 0.2% | -6% | — |
| 44 |  $CVX | CHEVRON CORP | $874,773 | 0.2% | +0% | 54.7 |
| 45 | — | ISHARES TR - RUS 1000 GRW ETF | $844,240 | 0.2% | +0% | — |
| 46 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $823,323 | 0.2% | -0% | — |
| 47 | — | ISHARES TR - TRUST ISHARE 0-1 | $818,763 | 0.2% | -14% | — |
| 48 |  $GOOGL | Alphabet Inc. | $813,822 | 0.2% | +6% | 80.2 |
| 49 | — | VANGUARD INSTL INDEX FD - ULTRA-SHORT TREA | $803,131 | 0.2% | +0% | — |
| 50 |  $JPM | JPMORGAN CHASE & CO | $769,817 | 0.2% | +11% | 35.6 |
| 51 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $757,179 | 0.2% | +16% | — |
| 52 |  $AVGO | Broadcom Inc. | $751,258 | 0.2% | +3% | 86.4 |
| 53 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $679,403 | 0.2% | +18% | — |
| 54 |  $WMT | Walmart Inc. | $657,258 | 0.2% | +16% | 63.2 |
| 55 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $646,457 | 0.1% | NEW | — |
| 56 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $628,664 | 0.1% | -7% | — |
| 57 |  $MRK | Merck & Co., Inc. | $626,230 | 0.1% | +46% | 70.9 |
| 58 |  $TSLA | Tesla, Inc. | $621,310 | 0.1% | +32% | 50.1 |
| 59 |  $NEE | NEXTERA ENERGY INC | $605,578 | 0.1% | +1% | 71.7 |
| 60 |  $JNJ | JOHNSON & JOHNSON | $597,608 | 0.1% | -17% | 72.8 |
| 61 | — | GLOBAL X FDS - US INFR DEV ETF | $595,087 | 0.1% | +0% | — |
| 62 | — | ISHARES TR - 0-3 MNTH TREASRY | $556,650 | 0.1% | NEW | — |
| 63 |  $CRM | Salesforce, Inc. | $548,343 | 0.1% | -32% | 75.2 |
| 64 | — | ISHARES TR - 20 YR TR BD ETF | $515,632 | 0.1% | -35% | — |
| 65 |  $COST | COSTCO WHOLESALE CORP /NEW | $508,444 | 0.1% | +9% | 67 |
| 66 | — | INNOVATOR ETFS TRUST - NASDAQ 100 MANA | $492,407 | 0.1% | NEW | — |
| 67 | — | TIDAL TRUST I - FUNDSTRAT GRANNY | $491,700 | 0.1% | +0% | — |
| 68 | — | FIRST TR EXCH TRADED FD III - INSTL PFD SECS | $490,270 | 0.1% | +60% | — |
| 69 | — | ISHARES TR - CORE DIV GRWTH | $485,410 | 0.1% | +0% | — |
| 70 |  $BRK.B | BERKSHIRE HATHAWAY INC | $475,366 | 0.1% | +26% | 64.5 |
| 71 |  $GE | GENERAL ELECTRIC CO | $446,086 | 0.1% | +78% | 74.8 |
| 72 | — | GLOBAL X FDS - S&P 500 COVERED | $426,218 | 0.1% | NEW | — |
| 73 | — | ISHARES TR - EUROPE ETF | $425,440 | 0.1% | +0% | — |
| 74 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST LADDERED | $425,281 | 0.1% | +87% | — |
| 75 | — | ISHARES TR - 20+ YEAR TR BD | $423,469 | 0.1% | NEW | — |
| 76 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $406,364 | 0.1% | NEW | — |
| 77 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $397,626 | 0.1% | NEW | — |
| 78 | — | PROSHARES TR - S&P 500 HIGH INC | $397,173 | 0.1% | NEW | — |
| 79 | — | NEOS ETF TRUST - REAL ESTATE HIGH | $396,669 | 0.1% | NEW | — |
| 80 |  $V | VISA INC. | $388,408 | 0.1% | +4% | 83.5 |
| 81 |  $GOOG | Alphabet Inc. | $374,438 | 0.1% | +14% | 80.2 |
| 82 |  $GLD | SPDR GOLD TRUST | $370,049 | 0.1% | +0% | — |
| 83 |  $PEP | PEPSICO INC | $362,602 | 0.1% | +4% | 62.7 |
| 84 | — | ISHARES TR - 0-5YR HI YL CP | $360,989 | 0.1% | NEW | — |
| 85 | — | PACER FDS TR - METAURUS CAP 400 | $359,048 | 0.1% | NEW | — |
| 86 |  $PG | PROCTER & GAMBLE Co | $334,652 | 0.1% | +8% | 72.9 |
| 87 |  $NFLX | NETFLIX INC | $331,814 | 0.1% | -13% | 86.7 |
| 88 |  $CSCO | CISCO SYSTEMS, INC. | $310,670 | 0.1% | NEW | 72.3 |
| 89 | — | T ROWE PRICE ETF INC - PRICE DIV GRWT | $308,304 | 0.1% | +0% | — |
| 90 |  $LMT | LOCKHEED MARTIN CORP | $302,799 | 0.1% | +0% | 65 |
| 91 |  $KO | COCA COLA CO | $301,538 | 0.1% | NEW | 74 |
| 92 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | $297,908 | 0.1% | +0% | — |
| 93 |  $MA | Mastercard Inc | $280,834 | 0.1% | +24% | 81.7 |
| 94 | — | ISHARES TR - MSCI EMG MKT ETF | $269,923 | 0.1% | +0% | — |
| 95 |  $LOW | LOWES COMPANIES INC | $257,309 | 0.1% | +0% | 63.5 |
| 96 | — | MORGAN STANLEY ETF TRUST - EATON VANCE SHOR | $243,676 | 0.1% | -50% | — |
| 97 |  $UNP | UNION PACIFIC CORP | $242,377 | 0.1% | +3% | 74 |
| 98 |  $META | Meta Platforms, Inc. | $241,439 | 0.1% | +10% | 80.9 |
| 99 | — | T ROWE PRICE ETF INC - PRICE EQT INCOME | $240,659 | 0.1% | -15% | — |
| 100 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $233,229 | 0.1% | +0% | — |
| 101 | — | ISHARES INC - CORE MSCI EMKT | $232,337 | 0.1% | +0% | — |
| 102 | — | VANGUARD WORLD FD - INF TECH ETF | $230,945 | 0.1% | +0% | — |
| 103 |  $GS | GOLDMAN SACHS GROUP INC | $227,571 | 0.1% | NEW | — |
| 104 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $225,570 | 0.1% | +0% | 70.9 |
| 105 | — | INNOVATOR ETFS TRUST - EQUITY DUAL DIRT | $224,686 | 0.1% | NEW | — |
| 106 |  $NFJ | Virtus Dividend, Interest & Premium Strategy Fund | $216,930 | 0.1% | NEW | — |
| 107 |  $GUT | GABELLI UTILITY TRUST | $209,469 | 0.1% | NEW | — |
| 108 |  $LRCX | LAM RESEARCH CORP | $208,532 | 0.1% | NEW | 82.4 |
| 109 |  $ADBE | ADOBE INC. | $207,128 | 0.1% | +26% | 80.4 |
| 110 |  $BWIN | Baldwin Insurance Group, Inc. | $206,757 | 0.1% | NEW | 51.6 |
| 111 |  $GAB | GABELLI EQUITY TRUST INC | $205,783 | 0.1% | NEW | — |
| 112 | — | VOYA GLBL EQTY DIV & PREM OP - COM | $203,929 | 0.1% | NEW | — |
| 113 |  $ET | Energy Transfer LP | $200,894 | 0.1% | +0% | 64.5 |
| 114 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | $200,156 | 0.1% | +0% | — |
New Positions (23)
$CSCO CISCO SYSTEMS, INC.$310,670$KO COCA COLA CO$301,538
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