CORE WEALTH ADVISORS, LLC
13F Reported Value
ⓘ$130.1M
Holdings
33
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CORE WEALTH ADVISORS, LLC disclosed 33 positions worth $130.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 0 new positions and exited 520 and a full exit from $IVZ. The portfolio is most concentrated in Other (98.9% of disclosed assets). All figures are sourced directly from CORE WEALTH ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 2110114.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
J P MORGAN EXCHANGE TRADED F
—Quality
$16.1M341,844 shISHARES TR
—Quality
$14.0M21,468 shVANGUARD INDEX FDS
—Quality
$9.7M49,483 shBLACKROCK ETF TRUST
—Quality
$8.6M148,332 shISHARES TR
—Quality
$7.9M70,284 shISHARES INC
—Quality
$7.8M111,787 shISHARES TR
—Quality
$7.4M100,138 shISHARES TR
—Quality
$5.8M57,466 shISHARES TR
—Quality
$5.1M53,678 shISHARES TR
—Quality
$5.0M26,309 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | — | $16.1M | 341,844 |
| ISHARES TR | — | $14.0M | 21,468 |
| VANGUARD INDEX FDS | — | $9.7M | 49,483 |
| BLACKROCK ETF TRUST | — | $8.6M | 148,332 |
| ISHARES TR | — | $7.9M | 70,284 |
| ISHARES INC | — | $7.8M | 111,787 |
| ISHARES TR | — | $7.4M | 100,138 |
| ISHARES TR | — | $5.8M | 57,466 |
| ISHARES TR | — | $5.1M | 53,678 |
| ISHARES TR | — | $5.0M | 26,309 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CORE WEALTH ADVISORS, LLC's 33 positions.
Showing top 10 of 33 holdings.
Sector Allocation
Other
$128.6M
Financials
$1.5M
Full Holdings — CORE WEALTH ADVISORS, LLC (Q1 2026)
All 33 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 | — | J P MORGAN EXCHANGE TRADED F | $16.1M | 12.4% | +5% | — |
| 2 | — | ISHARES TR | $14.0M | 10.8% | +28% | — |
| 3 | — | VANGUARD INDEX FDS | $9.7M | 7.5% | -9% | — |
| 4 | — | BLACKROCK ETF TRUST | $8.6M | 6.6% | -14% | — |
| 5 | — | ISHARES TR | $7.9M | 6.1% | -2% | — |
| 6 | — | ISHARES INC | $7.8M | 6.0% | -12% | — |
| 7 | — | ISHARES TR | $7.4M | 5.7% | -1% | — |
| 8 | — | ISHARES TR | $5.8M | 4.5% | -4% | — |
| 9 | — | ISHARES TR | $5.1M | 3.9% | +6% | — |
| 10 | — | ISHARES TR | $5.0M | 3.9% | -2% | — |
| 11 | — | ISHARES TR | $4.8M | 3.7% | +630% | — |
| 12 | — | VANGUARD SCOTTSDALE FDS | $4.7M | 3.6% | +804% | — |
| 13 | — | BLACKROCK ETF TRUST | $4.3M | 3.3% | +3% | — |
| 14 | — | BLACKROCK ETF TRUST | $4.1M | 3.2% | +15% | — |
| 15 | — | ISHARES TR | $3.8M | 2.9% | +3% | — |
| 16 | — | ISHARES TR | $3.2M | 2.5% | +6% | — |
| 17 | — | HARTFORD FDS EXCHANGE TRADED | $2.9M | 2.3% | -20% | — |
| 18 | — | FIDELITY COVINGTON TRUST | $2.9M | 2.2% | -81% | — |
| 19 | — | BLACKROCK ETF TRUST | $2.6M | 2.0% | -55% | — |
| 20 | — | ISHARES TR | $1.7M | 1.3% | +1% | — |
| 21 |  $BAR | GraniteShares Gold Trust | $1.5M | 1.1% | -56% | — |
| 22 | — | SCHWAB STRATEGIC TR | $1.3M | 1.0% | +0% | — |
| 23 | — | ISHARES TR | $1.0M | 0.8% | -72% | — |
| 24 | — | SPDR SERIES TRUST | $841,047 | 0.7% | -2% | — |
| 25 | — | ISHARES TR | $476,020 | 0.4% | +0% | — |
| 26 | — | ISHARES TR | $440,105 | 0.3% | +7% | — |
| 27 | — | ISHARES TR | $340,971 | 0.3% | -95% | — |
| 28 | — | ISHARES INC | $309,920 | 0.2% | -9% | — |
| 29 | — | VANGUARD INDEX FDS | $264,769 | 0.2% | -69% | — |
| 30 | — | BLACKROCK ETF TRUST II | $246,425 | 0.2% | -18% | — |
| 31 | — | SELECT SECTOR SPDR TR | $238,556 | 0.2% | -74% | — |
| 32 | — | SPDR SERIES TRUST | $235,439 | 0.2% | -87% | — |
| 33 | — | SCHWAB STRATEGIC TR | $216,245 | 0.2% | -56% | — |
Exited Positions (520)
$IVZ Invesco Ltd.$IVZ Invesco Ltd.$IVZ Invesco Ltd.$IVZ Invesco Ltd.
$MCD MCDONALDS CORP
$IBM INTERNATIONAL BUSINESS MACHINES CORP
$GLD SPDR GOLD TRUST
$GOOG Alphabet Inc.
$AVGO Broadcom Inc.
$BRK-A BERKSHIRE HATHAWAY INC
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