Core Wealth Advisors, Inc. — 13F Holdings & Portfolio
CIK 1770532 · latest 13F-HR filed 2026-05-18
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$419.0M
Long-equity book
Holdings
114
Distinct positions
Period
2026-03-31
Filed 2026-05-18
Q/Q Activity
+23 / −3 / ↑39 / ↓18
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCHANGE TRADED FD T$1.3M +12.3%
- INNOVATOR ETFS TRUST$1.1M +26.4%
- PACER FDS TR$940.5K +20.6%
- FIRST TR EXCHNG TRADED FD VI$896.7K +18.3%
- AMERICAN CENTY ETF TR$852.7K +141.9%
Top Trims
- SALESFORCE INC-$588.7K -51.8%
- INTERNATIONAL BUSINESS MACHS-$370.1K -18.1%
- MICROSOFT CORP-$290.4K -19.9%
- ISHARES TR-$278.2K -35.0%
- AMAZON COM INC-$266.0K -11.3%
New Positions
- AMERICAN CENTY ETF TR$10.1M
- AMERICAN CENTY ETF TR$10.0M
- VANGUARD SCOTTSDALE FDS$646.5K
- ISHARES TR$556.6K
- INNOVATOR ETFS TRUST$492.4K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $124.6M | 29.73% | 190,694 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $24.3M | 5.80% | 40,704 | SH |
| 3 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $23.7M | 5.65% | 556,609 | SH |
| 4 | SPDR SERIES TRUST | SPYM | 78464A854 | $21.5M | 5.14% | 281,336 | SH |
| 5 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $21.3M | 5.08% | 389,962 | SH |
| 6 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $19.6M | 4.67% | 526,493 | SH |
| 7 | ISHARES TR | IEFA | 46432F842 | $19.1M | 4.55% | 210,520 | SH |
| 8 | ISHARES TR | IJH | 464287507 | $18.5M | 4.41% | 273,350 | SH |
| 9 | VANGUARD INDEX FDS | VO | 922908629 | $15.5M | 3.69% | 53,861 | SH |
| 10 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $12.2M | 2.90% | 161,720 | SH |
| 11 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $10.1M | 2.40% | 118,750 | SH |
| 12 | AMERICAN CENTY ETF TR | QINT | 025072406 | $10.0M | 2.38% | 152,644 | SH |
| 13 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $5.8M | 1.38% | 171,415 | SH |
| 14 | PACER FDS TR | PSFF | 69374H568 | $5.5M | 1.31% | 171,712 | SH |
| 15 | INNOVATOR ETFS TRUST | BUFF | 45783Y814 | $5.2M | 1.24% | 105,347 | SH |
| 16 | AIM ETF PRODUCTS TRUST | SPBU | 00888H455 | $5.0M | 1.20% | 184,766 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $4.7M | 1.12% | 18,518 | SH |
| 18 | CATERPILLAR INC | CAT | 149123101 | $3.7M | 0.87% | 5,153 | SH |
| 19 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $2.7M | 0.63% | 86,664 | SH |
| 20 | ISHARES TR | IJR | 464287804 | $2.3M | 0.55% | 18,384 | SH |
| 21 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.2M | 0.52% | 12,424 | SH |
| 22 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.1M | 0.51% | 3,293 | SH |
| 23 | AMAZON COM INC | AMZN | 023135106 | $2.1M | 0.50% | 10,055 | SH |
| 24 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $1.9M | 0.45% | 34,074 | SH |
| 25 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.9M | 0.45% | 8,736 | SH |
| 26 | PROSHARES TR | REGL | 74347B680 | $1.8M | 0.43% | 21,005 | SH |
| 27 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.7M | 0.40% | 6,894 | SH |
| 28 | WISDOMTREE TR | IHDG | 97717X594 | $1.6M | 0.38% | 33,247 | SH |
| 29 | ISHARES U S ETF TR | NEAR | 46431W507 | $1.5M | 0.37% | 30,293 | SH |
| 30 | INVESCO EXCH TRD SLF IDX FD | IIGD | 46139W502 | $1.5M | 0.37% | 62,255 | SH |
| 31 | AMERICAN CENTY ETF TR | SDSI | 025072257 | $1.5M | 0.35% | 28,344 | SH |
| 32 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $1.3M | 0.30% | 24,743 | SH |
| 33 | ISHARES U S ETF TR | MEAR | 46431W838 | $1.2M | 0.30% | 24,821 | SH |
| 34 | ISHARES TR | EFA | 464287465 | $1.2M | 0.29% | 12,594 | SH |
| 35 | FIDELITY MERRIMACK STR TR | FIGB | 316188606 | $1.2M | 0.29% | 27,961 | SH |
| 36 | MICROSOFT CORP | MSFT | 594918104 | $1.2M | 0.28% | 3,166 | SH |
| 37 | EXXON MOBIL CORP | XOM | 30231G102 | $1.2M | 0.28% | 6,805 | SH |
| 38 | ISHARES TR | IWD | 464287598 | $1.1M | 0.27% | 5,339 | SH |
| 39 | ISHARES TR | IWM | 464287655 | $1.1M | 0.27% | 4,510 | SH |
| 40 | INNOVATOR ETFS TRUST | SFLR | 45783Y673 | $1.1M | 0.26% | 31,185 | SH |
| 41 | VANGUARD INDEX FDS | VV | 922908637 | $1.1M | 0.26% | 3,580 | SH |
| 42 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $1.1M | 0.25% | 21,339 | SH |
| 43 | AMERICAN CENTY ETF TR | TAXF | 025072505 | $880.5K | 0.21% | 17,593 | SH |
| 44 | CHEVRON CORPORATION | CVX | 166764100 | $874.8K | 0.21% | 4,228 | SH |
| 45 | ISHARES TR | IWF | 464287614 | $844.2K | 0.20% | 1,980 | SH |
| 46 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $823.3K | 0.20% | 16,268 | SH |
| 47 | ISHARES TR | SHV | 464288679 | $818.8K | 0.20% | 7,417 | SH |
| 48 | ALPHABET INC | GOOG | 02079K107 | $813.8K | 0.19% | 2,837 | SH |
| 49 | VANGUARD INSTL INDEX FD | VGUS | 922040852 | $803.1K | 0.19% | 10,615 | SH |
| 50 | JPMORGAN CHASE & CO | JPM | 46625H100 | $769.8K | 0.18% | 2,617 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-18 | $419.0M | 114 | 0001770532-26-000003 |
| 2025-12-31 | 2026-02-17 | $385.4M | 94 | 0001770532-26-000002 |
| 2025-09-30 | 2025-11-14 | $383.5M | 92 | 0001770532-25-000009 |