Core Wealth Advisors, Inc.
CIK 1770532 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $497.5M
- 持仓
- 126
- 截至
- 2026年6月30日
按 13F 价值排名第 3777（共 9443） · 前 40.0%
投资组合价值同比（季度）：+18.7% 13F不披露现金
- 前十大持仓权重
- 69.99%
- 前二十五大持仓权重
- 85.30%
- 持仓高于 1%
- 18
- 有效持仓数量
- 9.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.4% 估计买入 $43024351 · 卖出 $1853471
中位数持有期：4.5 季度 跟踪时间 Q4 2024–Q2 2026 · 90.0% 仍持有
- 新仓位
- 15
- 增加
- 78
- 减少
- 14
- 已结清
- 3
本页内容
行业细分
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%
其他/未映射
91.7%
完整投资组合 126 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $144950901 | 29.14% | 193554 | $20387710 | 上涨 ×5 | ||
| VOO | $28293409 | 5.69% | 41195 | $3970637 | 上涨 ×3 | ||
| CGDV | $28238110 | 5.68% | 573014 | $4559947 | 上涨 ×5 | ||
| SPYM | $25070723 | 5.04% | 285284 | $3537303 | 上涨 ×4 | ||
| XLG | $24633166 | 4.95% | 402306 | $3360746 | 上涨 ×4 | ||
| FENI | $21631865 | 4.35% | 539045 | $2046328 | 上涨 ×2 | ||
| IJH | $21326499 | 4.29% | 276572 | $2867180 | 上涨 ×5 | ||
| IEFA | $20698457 | 4.16% | 214314 | $1640048 | 上涨 ×3 | ||
| VO | $17573776 | 3.53% | 218118 | $2105950 | 上涨 ×5 | ||
| SPHQ | $15756608 | 3.17% | 174879 | $3596885 | 上涨 ×2 | ||
| QINT | $10815597 | 2.17% | 155779 | $826573 | 上涨 ×1 | ||
| AVDE | $10795224 | 2.17% | 121023 | $720516 | 上涨 ×1 | ||
| BUFR | $6549920 | 1.32% | 179303 | $761252 | 上涨 ×3 | ||
| AAPL Apple Inc. - Common Stock | $6195826 | 1.25% | 21412 | $1496179 | 上涨 ×6 | ||
| PSFF | $6055972 | 1.22% | 176508 | $553580 | 上涨 ×3 | ||
| SPBU | $5982863 | 1.20% | 197846 | $962771 | 上涨 ×3 | ||
| BUFF | $5795379 | 1.16% | 110011 | $590184 | 上涨 ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $5465950 | 1.10% | 5133 | $1815139 | 下跌 ×6 | ||
| IBM International Business Machines Corporation Common Stock | $3204006 | 0.64% | 11394 | $1532998 | 上涨 ×2 | ||
| SCHD | $2812985 | 0.57% | 88710 | $154146 | 上涨 ×6 | ||
| IJR | $2665072 | 0.54% | 17970 | $379754 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2592649 | 0.52% | 12957 | $425983 | 上涨 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2539092 | 0.51% | 10653 | $444887 | 上涨 ×1 | ||
| SPY SPY | $2475791 | 0.50% | 3315 | $334390 | 上涨 ×5 | ||
| VIG | $2237724 | 0.45% | 9457 | $358894 | 上涨 ×6 | ||
| DGRO | $2186406 | 0.44% | 28848 | $1700996 | 上涨 ×1 | ||
| NEAR | $2131216 | 0.43% | 42069 | $591271 | 上涨 ×3 | ||
| FDVV | $2121585 | 0.43% | 35190 | $239330 | 上涨 ×6 | ||
| REGL | $1996622 | 0.40% | 21804 | $181573 | 上涨 ×6 | ||
| IIGD | $1938548 | 0.39% | 79270 | $407075 | 上涨 ×4 | ||
| SDSI American Century Short Duration Strategic Income ETF | $1861284 | 0.37% | 36247 | $407559 | 上涨 ×3 | ||
| MEAR | $1839172 | 0.37% | 36506 | $589683 | 上涨 ×2 | ||
| IHDG | $1740717 | 0.35% | 33232 | $139884 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1739382 | 0.35% | 4663 | $567329 | 上涨 ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $1585916 | 0.32% | 18069 | $980338 | 上涨 ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1430280 | 0.29% | 4048 | $616458 | 上涨 ×3 | ||
| SFLR | $1406491 | 0.28% | 36456 | $302230 | 上涨 ×2 | ||
| FIGB | $1398828 | 0.28% | 32660 | $195387 | 上涨 ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1379696 | 0.28% | 4215 | $609879 | 上涨 ×2 | ||
| IWM | $1348621 | 0.27% | 4489 | $230099 | 下跌 ×6 | ||
| EFA | $1308265 | 0.26% | 12594 | $85010 | |||
| IWD | $1288285 | 0.26% | 5314 | $147400 | 下跌 ×1 | ||
| JMST | $1261893 | 0.25% | 24743 | $495 | |||
| VV | $1231198 | 0.25% | 3580 | $161315 | |||
| VUSB | $1062536 | 0.21% | 21345 | $168 | 上涨 ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $1020246 | 0.21% | 17530 | $373789 | 上涨 ×1 | ||
| IWF | $1011263 | 0.20% | 8144 | $167023 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $970928 | 0.20% | 2570 | $219670 | 上涨 ×5 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $944184 | 0.19% | 9379 | $387534 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $934320 | 0.19% | 6834 | $-220216 | 上涨 ×6 | ||
| BALT | $911342 | 0.18% | 26593 | $154163 | 上涨 ×3 | ||
| CVX Chevron Corporation Common Stock | $895207 | 0.18% | 5401 | $20434 | 上涨 ×1 | ||
| JPST | $822673 | 0.17% | 16268 | $-650 | |||
| SHV iShares 0-1 Year Treasury Bond ETF | $818466 | 0.16% | 7417 | $-297 | |||
| XYLD | $790717 | 0.16% | 19385 | $364499 | 上涨 ×1 | ||
| QFLR | $772537 | 0.16% | 21177 | $280130 | 上涨 ×1 | ||
| BRKB | $761594 | 0.15% | 1522 | $286228 | 上涨 ×2 | ||
| TLTW | $759158 | 0.15% | 33982 | $335689 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $743882 | 0.15% | 2929 | $146274 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $729792 | 0.15% | 2042 | $355354 | 上涨 ×3 | ||
| PJAN | $728889 | 0.15% | 14728 | $49486 | |||
| TSLA Tesla, Inc. - Common Stock | $707580 | 0.14% | 1682 | $86270 | 上涨 ×6 | ||
| VGUS Vanguard Ultra-Short Treasury ETF | $702957 | 0.14% | 9291 | $-100174 | 下跌 ×1 | ||
| IYRI | $701438 | 0.14% | 14283 | $304769 | 上涨 ×1 | ||
| JQUA | $691141 | 0.14% | 9562 | 上涨 ×1 | |||
| PAVE | $690071 | 0.14% | 11712 | $94984 | |||
| WMT Walmart Inc. - Common Stock | $670086 | 0.13% | 5916 | $12828 | 上涨 ×5 | ||
| TAXF | $668989 | 0.13% | 13160 | $-211541 | 下跌 ×2 | ||
| FLTB | $664423 | 0.13% | 13254 | 上涨 ×1 | |||
| VTEB | $637359 | 0.13% | 12601 | $8695 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $618789 | 0.12% | 5268 | $308119 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $605621 | 0.12% | 4713 | $-20609 | 下跌 ×1 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $594498 | 0.12% | 10698 | $188134 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $576263 | 0.12% | 992 | 上涨 ×1 | |||
| GRNY | $569567 | 0.11% | 20599 | $77867 | |||
| V Visa Inc. | $563569 | 0.11% | 1643 | $175161 | 上涨 ×2 | ||
| SHYG | $556716 | 0.11% | 13127 | $195727 | 上涨 ×1 | ||
| FPEI | $546112 | 0.11% | 28311 | $55842 | 上涨 ×3 | ||
| ISPY | $535246 | 0.11% | 11107 | $138073 | 上涨 ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $530147 | 0.11% | 12289 | 上涨 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $528055 | 0.11% | 564 | $19611 | 上涨 ×2 | ||
| SPYI | $519910 | 0.10% | 9793 | $122284 | 上涨 ×1 | ||
| PMAY | $508651 | 0.10% | 12316 | 上涨 ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $493996 | 0.10% | 1140 | $285464 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $492341 | 0.10% | 1396 | ||||
| QQQ Invesco QQQ Trust, Series 1 | $486339 | 0.10% | 660 | 上涨 ×1 | |||
| GE GE Aerospace Common Stock | $461930 | 0.09% | 1236 | $15844 | 下跌 ×1 | ||
| IEV | $456187 | 0.09% | 6262 | $30747 | |||
| BUFD | $451405 | 0.09% | 15189 | $26124 | |||
| QDPL | $447899 | 0.09% | 9938 | $88851 | 上涨 ×1 | ||
| NFJ Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest | $408322 | 0.08% | 26881 | $191392 | 上涨 ×1 | ||
| GUT Gabelli Utility Trust (The) Common Stock | $383294 | 0.08% | 58163 | $173825 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 84615Q103) | $382556 | 0.08% | 2239 | 上涨 ×1 | |||
| VTI | $365600 | 0.07% | 988 | $132371 | 上涨 ×1 | ||
| IGD Voya Global Equity Dividend and Premium Opportunity Fund | $363476 | 0.07% | 59198 | $159547 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $361112 | 0.07% | 2667 | $-1490 | 上涨 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $359457 | 0.07% | 4423 | $57919 | 上涨 ×1 | ||
| GAB Gabelli Equity Trust, Inc. (The) Common Stock | $358640 | 0.07% | 63364 | $152857 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $348936 | 0.07% | 2380 | $14284 | 上涨 ×2 | ||
| TDVG | $338699 | 0.07% | 6908 | $30395 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| IVV | $144950901 | 29.14% | 上涨 ×5 |
| VOO | $28293409 | 5.69% | 上涨 ×3 |
| CGDV | $28238110 | 5.68% | 上涨 ×5 |
| SPYM | $25070723 | 5.04% | 上涨 ×4 |
| XLG | $24633166 | 4.95% | 上涨 ×4 |
| IJH | $21326499 | 4.29% | 上涨 ×5 |
| IEFA | $20698457 | 4.16% | 上涨 ×3 |
| VO | $17573776 | 3.53% | 上涨 ×5 |
| BUFR | $6549920 | 1.32% | 上涨 ×3 |
| AAPL | $6195826 | 1.25% | 上涨 ×6 |
| PSFF | $6055972 | 1.22% | 上涨 ×3 |
| SPBU | $5982863 | 1.20% | 上涨 ×3 |
| BUFF | $5795379 | 1.16% | 上涨 ×3 |
| SCHD | $2812985 | 0.57% | 上涨 ×6 |
| NVDA | $2592649 | 0.52% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| JQUA | $691141 | 9562 | 0.14% |
| FLTB | $664423 | 13254 | 0.13% |
| AMD | $576263 | 992 | 0.12% |
| SDVY | $530147 | 12289 | 0.11% |
| PMAY | $508651 | 12316 | 0.10% |
| HD | $492341 | 1396 | 0.10% |
| QQQ | $486339 | 660 | 0.10% |
| 未知发行人 (CUSIP: 84615Q103) | $382556 | 2239 | 0.08% |
| AXP | $305778 | 904 | 0.06% |
| CMI | $266741 | 374 | 0.05% |
| RDVI | $256250 | 8716 | 0.05% |
| GEV | $236147 | 201 | 0.05% |
| MMM | $226300 | 1398 | 0.05% |
| SPDW | $218189 | 4330 | 0.04% |
| BAC | $211413 | 3710 | 0.04% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| IVV | 增持 | +3K | +$20.4M |
| CGDV | 增持 | +16K | +$4.6M |
| VOO | 增持 | +491 | +$4.0M |
| SPHQ | 增持 | +13K | +$3.6M |
| SPYM | 增持 | +4K | +$3.5M |
| XLG | 增持 | +12K | +$3.4M |
| IJH | 增持 | +3K | +$2.9M |
| VO | 增持 | +164K | +$2.1M |
| FENI | 增持 | +13K | +$2.0M |
| CAT | 削减 | -20 | +$1.8M |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| KORP | 2025年12月31日 | 323576 | $15402211 | 不再跟踪 |
| FLV | 2025年9月30日 | 135634 | $9465471 | 不再跟踪 |
| AVUV | 2025年3月31日 | 80257 | $7747242 | 不再跟踪 |
| VB | 2025年3月31日 | 25600 | $6151081 | 不再跟踪 |
| TLT | 2026年6月30日 | 5948 | $515632 | |
| QPFF | 2025年9月30日 | 11573 | $409143 | 不再跟踪 |
| VTES | 2025年6月30日 | 3969 | $398924 | 不再跟踪 |
| PAPR | 2025年3月31日 | 7964 | $292309 | 不再跟踪 |
| AXP | 2025年12月31日 | 812 | $269714 | -9.6% |
| ORCL | 2025年12月31日 | 949 | $266897 | -26.9% |
| BAC | 2026年3月31日 | 4539 | $249664 | 29.0% |
| SAIA | 2025年6月30日 | 700 | $244601 | 30.2% |
| HD | 2025年12月31日 | 565 | $228932 | -1.8% |
| GS | 2026年6月30日 | 269 | $227571 | 0.6% |
| GOOGL | 2025年3月31日 | 1170 | $221481 | 121.8% |
| MMM | 2026年3月31日 | 1370 | $219337 | 24.2% |
| VNQ | 2026年3月31日 | 2469 | $218482 | 不再跟踪 |
| CVX | 2025年6月30日 | 1266 | $211838 | 45.2% |
| BWIN | 2025年9月30日 | 4915 | $210400 | 11.3% |
| JAJL | 2025年6月30日 | 7742 | $210350 | 不再跟踪 |
| ZJUL | 2025年6月30日 | 7758 | $207682 | 不再跟踪 |
| ADBE | 2026年6月30日 | 852 | $207128 | 33.6% |