Core Wealth Advisors, Inc.
CIK 1770532 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $497.5M
- Posisi
- 126
- Per tanggal
- 30 Juni 2026
#3.777 dari 9.443 berdasarkan nilai 13F · top 40.0%
Nilai portofolio QoQ: +18.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 69,99%
- Bobot 25 kepemilikan teratas
- 85,30%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 9,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,4% Perkiraan pembelian $43.024.351 · penjualan $1.853.471
Kepemilikan median: 4,5 kuartal Dilacak Q4 2024–Q2 2026 · 90,0% masih dipegang
- Posisi baru
- 15
- Meningkat
- 78
- Menurun
- 14
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
91,7%
Portofolio lengkap 126 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $144.950.901 | 29,14% | 193.554 | $20.387.710 | Naik ×5 | ||
| VOO | $28.293.409 | 5,69% | 41.195 | $3.970.637 | Naik ×3 | ||
| CGDV | $28.238.110 | 5,68% | 573.014 | $4.559.947 | Naik ×5 | ||
| SPYM | $25.070.723 | 5,04% | 285.284 | $3.537.303 | Naik ×4 | ||
| XLG | $24.633.166 | 4,95% | 402.306 | $3.360.746 | Naik ×4 | ||
| FENI | $21.631.865 | 4,35% | 539.045 | $2.046.328 | Naik ×2 | ||
| IJH | $21.326.499 | 4,29% | 276.572 | $2.867.180 | Naik ×5 | ||
| IEFA | $20.698.457 | 4,16% | 214.314 | $1.640.048 | Naik ×3 | ||
| VO | $17.573.776 | 3,53% | 218.118 | $2.105.950 | Naik ×5 | ||
| SPHQ | $15.756.608 | 3,17% | 174.879 | $3.596.885 | Naik ×2 | ||
| QINT | $10.815.597 | 2,17% | 155.779 | $826.573 | Naik ×1 | ||
| AVDE | $10.795.224 | 2,17% | 121.023 | $720.516 | Naik ×1 | ||
| BUFR | $6.549.920 | 1,32% | 179.303 | $761.252 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $6.195.826 | 1,25% | 21.412 | $1.496.179 | Naik ×6 | ||
| PSFF | $6.055.972 | 1,22% | 176.508 | $553.580 | Naik ×3 | ||
| SPBU | $5.982.863 | 1,20% | 197.846 | $962.771 | Naik ×3 | ||
| BUFF | $5.795.379 | 1,16% | 110.011 | $590.184 | Naik ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $5.465.950 | 1,10% | 5.133 | $1.815.139 | Turun ×6 | ||
| IBM International Business Machines Corporation Common Stock | $3.204.006 | 0,64% | 11.394 | $1.532.998 | Naik ×2 | ||
| SCHD | $2.812.985 | 0,57% | 88.710 | $154.146 | Naik ×6 | ||
| IJR | $2.665.072 | 0,54% | 17.970 | $379.754 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.592.649 | 0,52% | 12.957 | $425.983 | Naik ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.539.092 | 0,51% | 10.653 | $444.887 | Naik ×1 | ||
| SPY SPY | $2.475.791 | 0,50% | 3.315 | $334.390 | Naik ×5 | ||
| VIG | $2.237.724 | 0,45% | 9.457 | $358.894 | Naik ×6 | ||
| DGRO | $2.186.406 | 0,44% | 28.848 | $1.700.996 | Naik ×1 | ||
| NEAR | $2.131.216 | 0,43% | 42.069 | $591.271 | Naik ×3 | ||
| FDVV | $2.121.585 | 0,43% | 35.190 | $239.330 | Naik ×6 | ||
| REGL | $1.996.622 | 0,40% | 21.804 | $181.573 | Naik ×6 | ||
| IIGD | $1.938.548 | 0,39% | 79.270 | $407.075 | Naik ×4 | ||
| SDSI American Century Short Duration Strategic Income ETF | $1.861.284 | 0,37% | 36.247 | $407.559 | Naik ×3 | ||
| MEAR | $1.839.172 | 0,37% | 36.506 | $589.683 | Naik ×2 | ||
| IHDG | $1.740.717 | 0,35% | 33.232 | $139.884 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.739.382 | 0,35% | 4.663 | $567.329 | Naik ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.585.916 | 0,32% | 18.069 | $980.338 | Naik ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.430.280 | 0,29% | 4.048 | $616.458 | Naik ×3 | ||
| SFLR | $1.406.491 | 0,28% | 36.456 | $302.230 | Naik ×2 | ||
| FIGB | $1.398.828 | 0,28% | 32.660 | $195.387 | Naik ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.379.696 | 0,28% | 4.215 | $609.879 | Naik ×2 | ||
| IWM | $1.348.621 | 0,27% | 4.489 | $230.099 | Turun ×6 | ||
| EFA | $1.308.265 | 0,26% | 12.594 | $85.010 | |||
| IWD | $1.288.285 | 0,26% | 5.314 | $147.400 | Turun ×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 | Naik ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $1.020.246 | 0,21% | 17.530 | $373.789 | Naik ×1 | ||
| IWF | $1.011.263 | 0,20% | 8.144 | $167.023 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $970.928 | 0,20% | 2.570 | $219.670 | Naik ×5 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $944.184 | 0,19% | 9.379 | $387.534 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $934.320 | 0,19% | 6.834 | $-220.216 | Naik ×6 | ||
| BALT | $911.342 | 0,18% | 26.593 | $154.163 | Naik ×3 | ||
| CVX Chevron Corporation Common Stock | $895.207 | 0,18% | 5.401 | $20.434 | Naik ×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 | Naik ×1 | ||
| QFLR | $772.537 | 0,16% | 21.177 | $280.130 | Naik ×1 | ||
| BRKB | $761.594 | 0,15% | 1.522 | $286.228 | Naik ×2 | ||
| TLTW | $759.158 | 0,15% | 33.982 | $335.689 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $743.882 | 0,15% | 2.929 | $146.274 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $729.792 | 0,15% | 2.042 | $355.354 | Naik ×3 | ||
| PJAN | $728.889 | 0,15% | 14.728 | $49.486 | |||
| TSLA Tesla, Inc. - Common Stock | $707.580 | 0,14% | 1.682 | $86.270 | Naik ×6 | ||
| VGUS Vanguard Ultra-Short Treasury ETF | $702.957 | 0,14% | 9.291 | $-100.174 | Turun ×1 | ||
| IYRI | $701.438 | 0,14% | 14.283 | $304.769 | Naik ×1 | ||
| JQUA | $691.141 | 0,14% | 9.562 | Naik ×1 | |||
| PAVE | $690.071 | 0,14% | 11.712 | $94.984 | |||
| WMT Walmart Inc. - Common Stock | $670.086 | 0,13% | 5.916 | $12.828 | Naik ×5 | ||
| TAXF | $668.989 | 0,13% | 13.160 | $-211.541 | Turun ×2 | ||
| FLTB | $664.423 | 0,13% | 13.254 | Naik ×1 | |||
| VTEB | $637.359 | 0,13% | 12.601 | $8.695 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $618.789 | 0,12% | 5.268 | $308.119 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $605.621 | 0,12% | 4.713 | $-20.609 | Turun ×1 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $594.498 | 0,12% | 10.698 | $188.134 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $576.263 | 0,12% | 992 | Naik ×1 | |||
| GRNY | $569.567 | 0,11% | 20.599 | $77.867 | |||
| V Visa Inc. | $563.569 | 0,11% | 1.643 | $175.161 | Naik ×2 | ||
| SHYG | $556.716 | 0,11% | 13.127 | $195.727 | Naik ×1 | ||
| FPEI | $546.112 | 0,11% | 28.311 | $55.842 | Naik ×3 | ||
| ISPY | $535.246 | 0,11% | 11.107 | $138.073 | Naik ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $530.147 | 0,11% | 12.289 | Naik ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $528.055 | 0,11% | 564 | $19.611 | Naik ×2 | ||
| SPYI | $519.910 | 0,10% | 9.793 | $122.284 | Naik ×1 | ||
| PMAY | $508.651 | 0,10% | 12.316 | Naik ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $493.996 | 0,10% | 1.140 | $285.464 | Naik ×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 | Naik ×1 | |||
| GE GE Aerospace Common Stock | $461.930 | 0,09% | 1.236 | $15.844 | Turun ×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 | Naik ×1 | ||
| NFJ Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest | $408.322 | 0,08% | 26.881 | $191.392 | Naik ×1 | ||
| GUT Gabelli Utility Trust (The) Common Stock | $383.294 | 0,08% | 58.163 | $173.825 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $382.556 | 0,08% | 2.239 | Naik ×1 | |||
| VTI | $365.600 | 0,07% | 988 | $132.371 | Naik ×1 | ||
| IGD Voya Global Equity Dividend and Premium Opportunity Fund | $363.476 | 0,07% | 59.198 | $159.547 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $361.112 | 0,07% | 2.667 | $-1.490 | Naik ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $359.457 | 0,07% | 4.423 | $57.919 | Naik ×1 | ||
| GAB Gabelli Equity Trust, Inc. (The) Common Stock | $358.640 | 0,07% | 63.364 | $152.857 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $348.936 | 0,07% | 2.380 | $14.284 | Naik ×2 | ||
| TDVG | $338.699 | 0,07% | 6.908 | $30.395 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IVV | $144.950.901 | 29,14% | naik ×5 |
| VOO | $28.293.409 | 5,69% | naik ×3 |
| CGDV | $28.238.110 | 5,68% | naik ×5 |
| SPYM | $25.070.723 | 5,04% | naik ×4 |
| XLG | $24.633.166 | 4,95% | naik ×4 |
| IJH | $21.326.499 | 4,29% | naik ×5 |
| IEFA | $20.698.457 | 4,16% | naik ×3 |
| VO | $17.573.776 | 3,53% | naik ×5 |
| BUFR | $6.549.920 | 1,32% | naik ×3 |
| AAPL | $6.195.826 | 1,25% | naik ×6 |
| PSFF | $6.055.972 | 1,22% | naik ×3 |
| SPBU | $5.982.863 | 1,20% | naik ×3 |
| BUFF | $5.795.379 | 1,16% | naik ×3 |
| SCHD | $2.812.985 | 0,57% | naik ×6 |
| NVDA | $2.592.649 | 0,52% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +3K | +$20.4M |
| CGDV | Beli lebih banyak | +16K | +$4.6M |
| VOO | Beli lebih banyak | +491 | +$4.0M |
| SPHQ | Beli lebih banyak | +13K | +$3.6M |
| SPYM | Beli lebih banyak | +4K | +$3.5M |
| XLG | Beli lebih banyak | +12K | +$3.4M |
| IJH | Beli lebih banyak | +3K | +$2.9M |
| VO | Beli lebih banyak | +164K | +$2.1M |
| FENI | Beli lebih banyak | +13K | +$2.0M |
| CAT | Dipangkas | -20 | +$1.8M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| KORP | 31 Des. 2025 | 323.576 | $15.402.211 | Tidak lagi dilacak |
| FLV | 30 Sep. 2025 | 135.634 | $9.465.471 | Tidak lagi dilacak |
| AVUV | 31 Maret 2025 | 80.257 | $7.747.242 | Tidak lagi dilacak |
| VB | 31 Maret 2025 | 25.600 | $6.151.081 | Tidak lagi dilacak |
| TLT | 30 Juni 2026 | 5.948 | $515.632 | |
| QPFF | 30 Sep. 2025 | 11.573 | $409.143 | Tidak lagi dilacak |
| VTES | 30 Juni 2025 | 3.969 | $398.924 | Tidak lagi dilacak |
| PAPR | 31 Maret 2025 | 7.964 | $292.309 | Tidak lagi dilacak |
| AXP | 31 Des. 2025 | 812 | $269.714 | -7,4% |
| ORCL | 31 Des. 2025 | 949 | $266.897 | -28,6% |
| BAC | 31 Maret 2026 | 4.539 | $249.664 | 31,4% |
| SAIA | 30 Juni 2025 | 700 | $244.601 | 35,8% |
| HD | 31 Des. 2025 | 565 | $228.932 | 0,9% |
| GS | 30 Juni 2026 | 269 | $227.571 | 0,8% |
| GOOGL | 31 Maret 2025 | 1.170 | $221.481 | 121,1% |
| MMM | 31 Maret 2026 | 1.370 | $219.337 | 26,2% |
| VNQ | 31 Maret 2026 | 2.469 | $218.482 | Tidak lagi dilacak |
| CVX | 30 Juni 2025 | 1.266 | $211.838 | 44,6% |
| BWIN | 30 Sep. 2025 | 4.915 | $210.400 | 10,3% |
| JAJL | 30 Juni 2025 | 7.742 | $210.350 | Tidak lagi dilacak |
| ZJUL | 30 Juni 2025 | 7.758 | $207.682 | Tidak lagi dilacak |
| ADBE | 30 Juni 2026 | 852 | $207.128 | 32,1% |