Core Wealth Advisors, Inc.
CIK 1770532 · View on SEC EDGAR ↗
- Portfolio value
- $497.5M
- Positions
- 126
- As of
- June 30, 2026
#3,777 of 9,443 by 13F value · top 40.0%
Portfolio value QoQ: +18.7% 13F does not disclose cash
- Top 10 holdings weight
- 69.99%
- Top 25 holdings weight
- 85.30%
- Positions above 1%
- 18
- Effective number of positions
- 9.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.4% Est. buys $43,024,351 · sells $1,853,471
Median holding: 4.5 quarters Tracked Q4 2024–Q2 2026 · 90.0% still held
- New positions
- 15
- Increased
- 78
- Decreased
- 14
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.2%
Industrials
1.5%
Retail
0.9%
Communication Services
0.6%
Financials
0.4%
Energy
0.4%
Utilities
0.3%
Healthcare
0.3%
Financial Services
0.2%
Consumer Discretionary
0.1%
Communications
0.1%
Consumer Staples
0.1%
Consumer products
0.1%
Other/Unmapped
91.7%
Full portfolio 126 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $144,950,901 | 29.14% | 193,554 | $20,387,710 | Up ×5 | ||
| VOO | $28,293,409 | 5.69% | 41,195 | $3,970,637 | Up ×3 | ||
| CGDV | $28,238,110 | 5.68% | 573,014 | $4,559,947 | Up ×5 | ||
| SPYM | $25,070,723 | 5.04% | 285,284 | $3,537,303 | Up ×4 | ||
| XLG | $24,633,166 | 4.95% | 402,306 | $3,360,746 | Up ×4 | ||
| FENI | $21,631,865 | 4.35% | 539,045 | $2,046,328 | Up ×2 | ||
| IJH | $21,326,499 | 4.29% | 276,572 | $2,867,180 | Up ×5 | ||
| IEFA | $20,698,457 | 4.16% | 214,314 | $1,640,048 | Up ×3 | ||
| VO | $17,573,776 | 3.53% | 218,118 | $2,105,950 | Up ×5 | ||
| SPHQ | $15,756,608 | 3.17% | 174,879 | $3,596,885 | Up ×2 | ||
| QINT | $10,815,597 | 2.17% | 155,779 | $826,573 | Up ×1 | ||
| AVDE | $10,795,224 | 2.17% | 121,023 | $720,516 | Up ×1 | ||
| BUFR | $6,549,920 | 1.32% | 179,303 | $761,252 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $6,195,826 | 1.25% | 21,412 | $1,496,179 | Up ×6 | ||
| PSFF | $6,055,972 | 1.22% | 176,508 | $553,580 | Up ×3 | ||
| SPBU | $5,982,863 | 1.20% | 197,846 | $962,771 | Up ×3 | ||
| BUFF | $5,795,379 | 1.16% | 110,011 | $590,184 | Up ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $5,465,950 | 1.10% | 5,133 | $1,815,139 | Down ×6 | ||
| IBM International Business Machines Corporation Common Stock | $3,204,006 | 0.64% | 11,394 | $1,532,998 | Up ×2 | ||
| SCHD | $2,812,985 | 0.57% | 88,710 | $154,146 | Up ×6 | ||
| IJR | $2,665,072 | 0.54% | 17,970 | $379,754 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,592,649 | 0.52% | 12,957 | $425,983 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,539,092 | 0.51% | 10,653 | $444,887 | Up ×1 | ||
| SPY SPY | $2,475,791 | 0.50% | 3,315 | $334,390 | Up ×5 | ||
| VIG | $2,237,724 | 0.45% | 9,457 | $358,894 | Up ×6 | ||
| DGRO | $2,186,406 | 0.44% | 28,848 | $1,700,996 | Up ×1 | ||
| NEAR | $2,131,216 | 0.43% | 42,069 | $591,271 | Up ×3 | ||
| FDVV | $2,121,585 | 0.43% | 35,190 | $239,330 | Up ×6 | ||
| REGL | $1,996,622 | 0.40% | 21,804 | $181,573 | Up ×6 | ||
| IIGD | $1,938,548 | 0.39% | 79,270 | $407,075 | Up ×4 | ||
| SDSI American Century Short Duration Strategic Income ETF | $1,861,284 | 0.37% | 36,247 | $407,559 | Up ×3 | ||
| MEAR | $1,839,172 | 0.37% | 36,506 | $589,683 | Up ×2 | ||
| IHDG | $1,740,717 | 0.35% | 33,232 | $139,884 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,739,382 | 0.35% | 4,663 | $567,329 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,585,916 | 0.32% | 18,069 | $980,338 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,430,280 | 0.29% | 4,048 | $616,458 | Up ×3 | ||
| SFLR | $1,406,491 | 0.28% | 36,456 | $302,230 | Up ×2 | ||
| FIGB | $1,398,828 | 0.28% | 32,660 | $195,387 | Up ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,379,696 | 0.28% | 4,215 | $609,879 | Up ×2 | ||
| IWM | $1,348,621 | 0.27% | 4,489 | $230,099 | Down ×6 | ||
| EFA | $1,308,265 | 0.26% | 12,594 | $85,010 | |||
| IWD | $1,288,285 | 0.26% | 5,314 | $147,400 | Down ×1 | ||
| JMST | $1,261,893 | 0.25% | 24,743 | $495 | |||
| VV | $1,231,198 | 0.25% | 3,580 | $161,315 | |||
| VUSB | $1,062,536 | 0.21% | 21,345 | $168 | Up ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $1,020,246 | 0.21% | 17,530 | $373,789 | Up ×1 | ||
| IWF | $1,011,263 | 0.20% | 8,144 | $167,023 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $970,928 | 0.20% | 2,570 | $219,670 | Up ×5 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $944,184 | 0.19% | 9,379 | $387,534 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $934,320 | 0.19% | 6,834 | $-220,216 | Up ×6 | ||
| BALT | $911,342 | 0.18% | 26,593 | $154,163 | Up ×3 | ||
| CVX Chevron Corporation Common Stock | $895,207 | 0.18% | 5,401 | $20,434 | Up ×1 | ||
| JPST | $822,673 | 0.17% | 16,268 | $-650 | |||
| SHV iShares 0-1 Year Treasury Bond ETF | $818,466 | 0.16% | 7,417 | $-297 | |||
| XYLD | $790,717 | 0.16% | 19,385 | $364,499 | Up ×1 | ||
| QFLR | $772,537 | 0.16% | 21,177 | $280,130 | Up ×1 | ||
| BRKB | $761,594 | 0.15% | 1,522 | $286,228 | Up ×2 | ||
| TLTW | $759,158 | 0.15% | 33,982 | $335,689 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $743,882 | 0.15% | 2,929 | $146,274 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $729,792 | 0.15% | 2,042 | $355,354 | Up ×3 | ||
| PJAN | $728,889 | 0.15% | 14,728 | $49,486 | |||
| TSLA Tesla, Inc. - Common Stock | $707,580 | 0.14% | 1,682 | $86,270 | Up ×6 | ||
| VGUS Vanguard Ultra-Short Treasury ETF | $702,957 | 0.14% | 9,291 | $-100,174 | Down ×1 | ||
| IYRI | $701,438 | 0.14% | 14,283 | $304,769 | Up ×1 | ||
| JQUA | $691,141 | 0.14% | 9,562 | Up ×1 | |||
| PAVE | $690,071 | 0.14% | 11,712 | $94,984 | |||
| WMT Walmart Inc. - Common Stock | $670,086 | 0.13% | 5,916 | $12,828 | Up ×5 | ||
| TAXF | $668,989 | 0.13% | 13,160 | $-211,541 | Down ×2 | ||
| FLTB | $664,423 | 0.13% | 13,254 | Up ×1 | |||
| VTEB | $637,359 | 0.13% | 12,601 | $8,695 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $618,789 | 0.12% | 5,268 | $308,119 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $605,621 | 0.12% | 4,713 | $-20,609 | Down ×1 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $594,498 | 0.12% | 10,698 | $188,134 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $576,263 | 0.12% | 992 | Up ×1 | |||
| GRNY | $569,567 | 0.11% | 20,599 | $77,867 | |||
| V Visa Inc. | $563,569 | 0.11% | 1,643 | $175,161 | Up ×2 | ||
| SHYG | $556,716 | 0.11% | 13,127 | $195,727 | Up ×1 | ||
| FPEI | $546,112 | 0.11% | 28,311 | $55,842 | Up ×3 | ||
| ISPY | $535,246 | 0.11% | 11,107 | $138,073 | Up ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $530,147 | 0.11% | 12,289 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $528,055 | 0.11% | 564 | $19,611 | Up ×2 | ||
| SPYI | $519,910 | 0.10% | 9,793 | $122,284 | Up ×1 | ||
| PMAY | $508,651 | 0.10% | 12,316 | Up ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $493,996 | 0.10% | 1,140 | $285,464 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $492,341 | 0.10% | 1,396 | ||||
| QQQ Invesco QQQ Trust, Series 1 | $486,339 | 0.10% | 660 | Up ×1 | |||
| GE GE Aerospace Common Stock | $461,930 | 0.09% | 1,236 | $15,844 | Down ×1 | ||
| IEV | $456,187 | 0.09% | 6,262 | $30,747 | |||
| BUFD | $451,405 | 0.09% | 15,189 | $26,124 | |||
| QDPL | $447,899 | 0.09% | 9,938 | $88,851 | Up ×1 | ||
| NFJ Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest | $408,322 | 0.08% | 26,881 | $191,392 | Up ×1 | ||
| GUT Gabelli Utility Trust (The) Common Stock | $383,294 | 0.08% | 58,163 | $173,825 | Up ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $382,556 | 0.08% | 2,239 | Up ×1 | |||
| VTI | $365,600 | 0.07% | 988 | $132,371 | Up ×1 | ||
| IGD Voya Global Equity Dividend and Premium Opportunity Fund | $363,476 | 0.07% | 59,198 | $159,547 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $361,112 | 0.07% | 2,667 | $-1,490 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $359,457 | 0.07% | 4,423 | $57,919 | Up ×1 | ||
| GAB Gabelli Equity Trust, Inc. (The) Common Stock | $358,640 | 0.07% | 63,364 | $152,857 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $348,936 | 0.07% | 2,380 | $14,284 | Up ×2 | ||
| TDVG | $338,699 | 0.07% | 6,908 | $30,395 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IVV | $144,950,901 | 29.14% | up ×5 |
| VOO | $28,293,409 | 5.69% | up ×3 |
| CGDV | $28,238,110 | 5.68% | up ×5 |
| SPYM | $25,070,723 | 5.04% | up ×4 |
| XLG | $24,633,166 | 4.95% | up ×4 |
| IJH | $21,326,499 | 4.29% | up ×5 |
| IEFA | $20,698,457 | 4.16% | up ×3 |
| VO | $17,573,776 | 3.53% | up ×5 |
| BUFR | $6,549,920 | 1.32% | up ×3 |
| AAPL | $6,195,826 | 1.25% | up ×6 |
| PSFF | $6,055,972 | 1.22% | up ×3 |
| SPBU | $5,982,863 | 1.20% | up ×3 |
| BUFF | $5,795,379 | 1.16% | up ×3 |
| SCHD | $2,812,985 | 0.57% | up ×6 |
| NVDA | $2,592,649 | 0.52% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| JQUA | $691,141 | 9,562 | 0.14% |
| FLTB | $664,423 | 13,254 | 0.13% |
| AMD | $576,263 | 992 | 0.12% |
| SDVY | $530,147 | 12,289 | 0.11% |
| PMAY | $508,651 | 12,316 | 0.10% |
| HD | $492,341 | 1,396 | 0.10% |
| QQQ | $486,339 | 660 | 0.10% |
| Unknown issuer (CUSIP: 84615Q103) | $382,556 | 2,239 | 0.08% |
| AXP | $305,778 | 904 | 0.06% |
| CMI | $266,741 | 374 | 0.05% |
| RDVI | $256,250 | 8,716 | 0.05% |
| GEV | $236,147 | 201 | 0.05% |
| MMM | $226,300 | 1,398 | 0.05% |
| SPDW | $218,189 | 4,330 | 0.04% |
| BAC | $211,413 | 3,710 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +3K | +$20.4M |
| CGDV | Bought more | +16K | +$4.6M |
| VOO | Bought more | +491 | +$4.0M |
| SPHQ | Bought more | +13K | +$3.6M |
| SPYM | Bought more | +4K | +$3.5M |
| XLG | Bought more | +12K | +$3.4M |
| IJH | Bought more | +3K | +$2.9M |
| VO | Bought more | +164K | +$2.1M |
| FENI | Bought more | +13K | +$2.0M |
| CAT | Trimmed | -20 | +$1.8M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| KORP | Dec. 31, 2025 | 323,576 | $15,402,211 | No longer tracked |
| FLV | Sept. 30, 2025 | 135,634 | $9,465,471 | No longer tracked |
| AVUV | March 31, 2025 | 80,257 | $7,747,242 | No longer tracked |
| VB | March 31, 2025 | 25,600 | $6,151,081 | No longer tracked |
| TLT | June 30, 2026 | 5,948 | $515,632 | |
| QPFF | Sept. 30, 2025 | 11,573 | $409,143 | No longer tracked |
| VTES | June 30, 2025 | 3,969 | $398,924 | No longer tracked |
| PAPR | March 31, 2025 | 7,964 | $292,309 | No longer tracked |
| AXP | Dec. 31, 2025 | 812 | $269,714 | -9.6% |
| ORCL | Dec. 31, 2025 | 949 | $266,897 | -26.9% |
| BAC | March 31, 2026 | 4,539 | $249,664 | 29.0% |
| SAIA | June 30, 2025 | 700 | $244,601 | 30.2% |
| HD | Dec. 31, 2025 | 565 | $228,932 | -1.8% |
| GS | June 30, 2026 | 269 | $227,571 | 0.6% |
| GOOGL | March 31, 2025 | 1,170 | $221,481 | 121.8% |
| MMM | March 31, 2026 | 1,370 | $219,337 | 24.2% |
| VNQ | March 31, 2026 | 2,469 | $218,482 | No longer tracked |
| CVX | June 30, 2025 | 1,266 | $211,838 | 45.2% |
| BWIN | Sept. 30, 2025 | 4,915 | $210,400 | 11.3% |
| JAJL | June 30, 2025 | 7,742 | $210,350 | No longer tracked |
| ZJUL | June 30, 2025 | 7,758 | $207,682 | No longer tracked |
| ADBE | June 30, 2026 | 852 | $207,128 | 33.6% |