Q2 2026 13F · SEC CIK 1770532

Core Wealth Advisors, Inc.

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $497.5M
Reported positions: 126
Top holdings a year, 3 yrs: +16.0%
Assets under management: $143.8M

Core Wealth Advisors, Inc. is a wealth manager that reported 126 positions worth $497.5M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Ishares Tr (IVV, 29.1%), Vanguard Index Fds (VOO, 5.7%), Capital Group Dividend Value (CGDV, 5.7%). A portfolio copying its top holdings returned 16.0% a year over the last 3 years, against 20.4% for the S&P 500.

Core Wealth Advisors, Inc. holdings largest 50 of 126 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Core Wealth Advisors, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	29.1%	29.7%	193,554	+1.5%	$145.0M
VOOVanguard Index Fds	5.7%	5.8%	41,195	+1.2%	$28.3M
CGDVCapital Group Dividend Value	5.7%	5.7%	573,014	+2.9%	$28.2M
SPLGSpdr Series Trust	5.0%	5.1%	285,284	+1.4%	$25.1M
XLGInvesco Exchange Traded Fd T	5.0%	5.1%	402,306	+3.2%	$24.6M
FENIFidelity Covington Trust	4.3%	4.7%	539,045	+2.4%	$21.6M
IJHIshares Tr	4.3%	4.4%	276,572	+1.2%	$21.3M
IEFAIshares Tr	4.2%	4.5%	214,314	+1.8%	$20.7M
VOVanguard Index Fds	3.5%	3.7%	218,118	+305.0%	$17.6M
SPHQInvesco Exchange Traded Fd T	3.2%	2.9%	174,879	+8.1%	$15.8M
QINTAmerican Centy ETF Tr	2.2%	2.4%	155,779	+2.1%	$10.8M
AVDEAvantis International Equity ETF	2.2%	2.4%	121,023	+1.9%	$10.8M
BUFRFirst Tr Exchng Traded Fd Vi	1.3%	1.4%	179,303	+4.6%	$6.5M
AAPLApple Inc	1.2%	1.1%	21,412	+15.6%	$6.2M
PSFFPacer Fds Tr	1.2%	1.3%	176,508	+2.8%	$6.1M
SPBUAim ETF Products Trust	1.2%	1.2%	197,846	+7.1%	$6.0M
BUFFInnovator Etfs Trust	1.2%	1.2%	110,011	+4.4%	$5.8M
CATCaterpillar Inc	1.1%	0.9%	5,133	-0.4%	$5.5M
IBMInternational Business Machs	0.6%	0.4%	11,394	+65.3%	$3.2M
SCHDSchwab Strategic Tr	0.6%	0.6%	88,710	+2.4%	$2.8M
IJRIshares Tr	0.5%	0.5%	17,970	-2.3%	$2.7M
NVDANvidia Corporation	0.5%	0.5%	12,957	+4.3%	$2.6M
AMZNAmazon Com Inc	0.5%	0.5%	10,653	+5.9%	$2.5M
SPYState Str Spdr S&p 500 ETF T	0.5%	0.5%	3,315	+0.7%	$2.5M
VIGVanguard Specialized Funds	0.5%	0.4%	9,457	+8.3%	$2.2M
DGROIshares Tr	0.4%	—	28,848	—	$2.2M
NEARIshares U S ETF Tr	0.4%	0.4%	42,069	+38.9%	$2.1M
FDVVFidelity Covington Trust	0.4%	0.4%	35,190	+3.3%	$2.1M
REGLProshares Tr	0.4%	0.4%	21,804	+3.8%	$2.0M
IIGDInvesco Exch Trd Slf Idx Fd	0.4%	0.4%	79,270	+27.3%	$1.9M
SDSIAmerican Centy ETF Tr	0.4%	0.3%	36,247	+27.9%	$1.9M
MEARIshares U S ETF Tr	0.4%	0.3%	36,506	+47.1%	$1.8M
IHDGWisdomtree Tr	0.3%	0.4%	33,232	-0.0%	$1.7M
MSFTMicrosoft Corp	0.3%	0.3%	4,663	+47.3%	$1.7M
NEENextera Energy Inc	0.3%	—	18,069	—	$1.6M
GOOGAlphabet Inc	0.3%	0.2%	4,048	+42.7%	$1.4M
SFLRInnovator Etfs Trust	0.3%	0.3%	36,456	+16.9%	$1.4M
FIGBFidelity Merrimack Str Tr	0.3%	0.3%	32,660	+16.8%	$1.4M
JPMJpmorgan Chase & Co	0.3%	0.2%	4,215	+61.1%	$1.4M
IWMIshares Tr	0.3%	0.3%	4,489	-0.5%	$1.3M
EFAIshares Tr	0.3%	0.3%	12,594	+0.0%	$1.3M
IWDIshares Tr	0.3%	0.3%	5,314	-0.5%	$1.3M
JMSTJ P Morgan Exchange Traded F	0.3%	0.3%	24,743	+0.0%	$1.3M
VVVanguard Index Fds	0.2%	0.3%	3,580	+0.0%	$1.2M
VUSBVanguard Bd Index Fds	0.2%	0.3%	21,345	+0.0%	$1.1M
VGSHVanguard Scottsdale Fds	0.2%	—	17,530	—	$1.0M
IWFIshares Tr	0.2%	0.2%	8,144	+311.3%	$1.0M
AVGOBroadcom Inc	0.2%	—	2,570	—	$971K
SGOVIshares Tr	0.2%	—	9,379	—	$944K
XOMExxon Mobil Corp	0.2%	0.3%	6,834	+0.4%	$934K

What Core Wealth Advisors, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IWF Ishares Tr+311.3% shares
VO Vanguard Index Fds+305.0% shares
IBM International Business Machs+65.3% shares
JPM Jpmorgan Chase & Co+61.1% shares
MSFT Microsoft Corp+47.3% shares
MEAR Ishares U S ETF Tr+47.1% shares
GOOG Alphabet Inc+42.7% shares
NEAR Ishares U S ETF Tr+38.9% shares

Reduced

No position shrank by more than 5%.

Left the top 50

TAXF American Centy ETF Trwas 0.2%
CVX Chevron Corporationwas 0.2%
JPST J P Morgan Exchange Traded Fwas 0.2%
SHV Ishares Trwas 0.2%
VGUS Vanguard Instl Index Fdwas 0.2%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.9% /yr; S&P 500 +20.1%
3 years: +16.0% /yr; S&P 500 +20.4%
5 years: +8.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$497.5M	126
Q1 2026	$419.0M	114
Q4 2025	$385.4M	94
Q3 2025	$383.5M	92
Q2 2025	$347.9M	73
Q1 2025	$314.3M	69
Q4 2024	$303.3M	60
Q3 2024	$311.8M	58
Q2 2024	$291.8M	55
Q1 2024	$294.3M	260
Q4 2023	$272.2M	261
Q3 2023	$244.4M	239

Questions about Core Wealth Advisors, Inc.'s portfolio

What stocks does Core Wealth Advisors, Inc. own?

Core Wealth Advisors, Inc.'s latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 126 positions worth $497.5M. The largest are Ishares Tr (IVV) at 29.1%, Vanguard Index Fds (VOO) at 5.7%, Capital Group Dividend Value (CGDV) at 5.7%, Spdr Series Trust (SPLG) at 5.0% and Invesco Exchange Traded Fd T (XLG) at 5.0%.

What did Core Wealth Advisors, Inc. buy last quarter?

In Q2 2026, Core Wealth Advisors, Inc. added Ishares Tr (IWF) (+311.3% shares), Vanguard Index Fds (VO) (+305.0% shares) and International Business Machs (IBM) (+65.3% shares), compared with its Q1 2026 filing.

What did Core Wealth Advisors, Inc. sell last quarter?

In Q2 2026, Core Wealth Advisors, Inc. cut from its top 50 American Centy ETF Tr (TAXF), cut from its top 50 Chevron Corporation (CVX), cut from its top 50 J P Morgan Exchange Traded F (JPST), cut from its top 50 Ishares Tr (SHV) and cut from its top 50 Vanguard Instl Index Fd (VGUS), compared with its Q1 2026 filing.

How has Core Wealth Advisors, Inc.'s portfolio performed?

A portfolio copying Core Wealth Advisors, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.9% against +20.1%. Over 5 years: +8.0% a year against +11.6%.

When is Core Wealth Advisors, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Core Wealth Advisors, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Core Wealth Advisors, Inc. manage?

Core Wealth Advisors, Inc. reported $143.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $497.5M.