CORE WEALTH ADVISORS, LLC
13F Reported Value
ⓘ$135.7M
Holdings
35
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CORE WEALTH ADVISORS, LLC disclosed 35 positions worth $135.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 2. The portfolio is most concentrated in Other (99.0% of disclosed assets). All figures are sourced directly from CORE WEALTH ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 2110114.
AI Fund Analysis
ConcentratingSector Allocation
13fpro.ai/research/fund/core-wealth-advisors-llc-2110114
AUM History
13fpro.ai/research/fund/core-wealth-advisors-llc-2110114
Top Equity Holdings by Value
13fpro.ai/research/fund/core-wealth-advisors-llc-2110114
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$23.0M30,708 shJ P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF
—Quality
$20.8M443,398 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$9.1M134,112 shISHARES TR - S&P 500 GRWT ETF
—Quality
$8.6M62,711 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$7.9M36,429 shISHARES INC - CORE MSCI EMKT
—Quality
$5.7M68,445 shISHARES TR - MBS ETF
—Quality
$5.5M57,683 shBLACKROCK ETF TRUST - ISHA I IN TE ETF
—Quality
$5.1M97,213 shVANGUARD SCOTTSDALE FDS - INTER TERM TREAS
—Quality
$5.1M86,052 shISHARES TR - EAFE GRWTH ETF
—Quality
$5.0M40,528 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $23.0M | 30,708 |
| J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $20.8M | 443,398 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $9.1M | 134,112 |
| ISHARES TR - S&P 500 GRWT ETF | — | $8.6M | 62,711 |
| VANGUARD INDEX FDS - VALUE ETF | — | $7.9M | 36,429 |
| ISHARES INC - CORE MSCI EMKT | — | $5.7M | 68,445 |
| ISHARES TR - MBS ETF | — | $5.5M | 57,683 |
| BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $5.1M | 97,213 |
| VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $5.1M | 86,052 |
| ISHARES TR - EAFE GRWTH ETF | — | $5.0M | 40,528 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CORE WEALTH ADVISORS, LLC's 35 positions.
Showing top 10 of 35 holdings.
Sector Allocation
Other
$134.4M
Financials
$1.3M
Full Holdings — CORE WEALTH ADVISORS, LLC (Q2 2026)
All 35 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 | $23.0M | 16.9% | +43% | — |
| 2 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $20.8M | 15.3% | +30% | — |
| 3 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $9.1M | 6.7% | -10% | — |
| 4 | — | ISHARES TR - S&P 500 GRWT ETF | $8.6M | 6.4% | -11% | — |
| 5 | — | VANGUARD INDEX FDS - VALUE ETF | $7.9M | 5.8% | -26% | — |
| 6 | — | ISHARES INC - CORE MSCI EMKT | $5.7M | 4.2% | -39% | — |
| 7 | — | ISHARES TR - MBS ETF | $5.5M | 4.0% | +7% | — |
| 8 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $5.1M | 3.8% | -26% | — |
| 9 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $5.1M | 3.7% | +9% | — |
| 10 | — | ISHARES TR - EAFE GRWTH ETF | $5.0M | 3.7% | -6% | — |
| 11 | — | ISHARES TR - 10-20 YR TRS ETF | $4.0M | 3.0% | -30% | — |
| 12 | — | ISHARES TR - MSCI USA MMENTM | $3.7M | 2.7% | -31% | — |
| 13 | — | FIDELITY COVINGTON TRUST - FUN LAR COR ETF | $3.6M | 2.6% | +7% | — |
| 14 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $3.4M | 2.5% | NEW | — |
| 15 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $3.1M | 2.3% | NEW | — |
| 16 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $2.9M | 2.1% | -42% | — |
| 17 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $2.9M | 2.1% | NEW | — |
| 18 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $2.8M | 2.1% | +12% | — |
| 19 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $2.3M | 1.7% | NEW | — |
| 20 | — | ISHARES TR - NATIONAL MUN ETF | $1.3M | 1.0% | -21% | — |
| 21 | GraniteShares Gold Trust | $1.3M | 1.0% | +2% | — | |
| 22 | — | SCHWAB STRATEGIC TR - MUN BD ETF | $1.3M | 0.9% | -1% | — |
| 23 | — | ISHARES TR - MSCI USA QLT FCT | $1.2M | 0.9% | -80% | — |
| 24 | — | ISHARES TR - LONG TERM MUNI | $1.0M | 0.8% | +2% | — |
| 25 | — | ISHARES TR - EAFE VALUE ETF | $889,588 | 0.7% | -88% | — |
| 26 | — | SPDR SERIES TRUST - ST STR P500GRW | $826,267 | 0.6% | -19% | — |
| 27 | — | HARTFORD FDS EXCHANGE TRADED - STRAT INCOM ETF | $632,564 | 0.5% | -79% | — |
| 28 | — | ISHARES TR - ESG AWR MSCI USA | $550,913 | 0.4% | +0% | — |
| 29 | — | ISHARES TR - SYSTEMATIC BD ET | $482,351 | 0.4% | +10% | — |
| 30 | — | ISHARES INC - MSCI EMRG CHN | $399,584 | 0.3% | -1% | — |
| 31 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $305,093 | 0.2% | +0% | — |
| 32 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $246,803 | 0.2% | +0% | — |
| 33 | — | ISHARES TR - S&P 100 ETF | $244,767 | 0.2% | -38% | — |
| 34 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $240,627 | 0.2% | -30% | — |
| 35 | — | SPDR SERIES TRUST - ST STR SP AERO | $229,019 | 0.2% | -13% | — |
New Positions (4)
Exited Positions (2)
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