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Core Wealth Advisors, Inc. — 13F Holdings & Portfolio

CIK 1770532 · latest 13F-HR filed 2026-08-11

Backtest portfolio

Core Wealth Advisors, Inc. manages $497.5M in 13F-reported U.S. long-equity assets across 126 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (29.14%), VOO (5.69%), CGDV (5.68%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 3, added to 87, and trimmed 9.

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.

Filer Information
Address
124 SOUTH FLORIDA AVENUE
SUITE 4
LAKELAND, FL 33801
Phone
(863) 904-4745
Filing Manager
Core Wealth Advisors, Inc.
LAKELAND, FL
Signatory
Paul Weaver
CCO
Loading holdings…
AUM

$497.5M

Long-equity book

Holdings

126

Distinct positions

Period

2026-06-30

Filed 2026-08-11

Q/Q Activity

+15 / −3 / ↑87 / ↓9

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$20.4M +16.4%
  • CAPITAL GROUP DIVIDEND VALUE$4.6M +19.3%
  • VANGUARD INDEX FDS$4.0M +16.3%
  • INVESCO EXCHANGE TRADED FD T$3.6M +29.6%
  • SPDR SERIES TRUST$3.5M +16.4%
Show all 87 →

Top Trims

  • SALESFORCE INC-$269.0K -49.1%
  • EXXON MOBIL CORP-$220.2K -19.1%
  • AMERICAN CENTY ETF TR-$211.5K -24.0%
  • VANGUARD INSTL INDEX FD-$100.2K -12.5%
  • MASTERCARD INCORPORATED-$68.9K -24.5%
Show all 9 →

New Positions

  • J P MORGAN EXCHANGE TRADED F$691.1K
  • FIDELITY MERRIMACK STR TR$664.4K
  • ADVANCED MICRO DEVICES INC$576.3K
  • FIRST TR EXCHANGE TRADED FD$530.1K
  • INNOVATOR ETFS TRUST$508.7K
Show all 15 →

Exited Positions

  • ISHARES TR$515.6K
  • GOLDMAN SACHS GROUP INC$227.6K
  • ADOBE INC$207.1K
Show all 3 →
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 $145.0M 29.14% 193,554 SH
2 VANGUARD INDEX FDS VOO 922908363 $28.3M 5.69% 41,195 SH
3 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $28.2M 5.68% 573,014 SH
4 SPDR SERIES TRUST SPYM 78464A854 $25.1M 5.04% 285,284 SH
5 INVESCO EXCHANGE TRADED FD T XLG 46137V233 $24.6M 4.95% 402,306 SH
6 FIDELITY COVINGTON TRUST FENI 31609A404 $21.6M 4.35% 539,045 SH
7 ISHARES TR IJH 464287507 $21.3M 4.29% 276,572 SH
8 ISHARES TR IEFA 46432F842 $20.7M 4.16% 214,314 SH
9 VANGUARD INDEX FDS VO 922908629 $17.6M 3.53% 218,118 SH
10 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $15.8M 3.17% 174,879 SH
11 AMERICAN CENTY ETF TR QINT 025072406 $10.8M 2.17% 155,779 SH
12 AMERICAN CENTY ETF TR AVDE 025072703 $10.8M 2.17% 121,023 SH
13 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $6.5M 1.32% 179,303 SH
14 APPLE INC AAPL 037833100 $6.2M 1.25% 21,412 SH
15 PACER FDS TR PSFF 69374H568 $6.1M 1.22% 176,508 SH
16 AIM ETF PRODUCTS TRUST SPBU 00888H455 $6.0M 1.20% 197,846 SH
17 INNOVATOR ETFS TRUST BUFF 45783Y814 $5.8M 1.16% 110,011 SH
18 CATERPILLAR INC CAT 149123101 $5.5M 1.10% 5,133 SH
19 INTERNATIONAL BUSINESS MACHS IBM 459200101 $3.2M 0.64% 11,394 SH
20 SCHWAB STRATEGIC TR SCHD 808524797 $2.8M 0.57% 88,710 SH
21 ISHARES TR IJR 464287804 $2.7M 0.54% 17,970 SH
22 NVIDIA CORPORATION NVDA 67066G104 $2.6M 0.52% 12,957 SH
23 AMAZON COM INC AMZN 023135106 $2.5M 0.51% 10,653 SH
24 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.5M 0.50% 3,315 SH
25 VANGUARD SPECIALIZED FUNDS VIG 921908844 $2.2M 0.45% 9,457 SH
26 ISHARES TR DGRO 46434V621 $2.2M 0.44% 28,848 SH
27 ISHARES U S ETF TR NEAR 46431W507 $2.1M 0.43% 42,069 SH
28 FIDELITY COVINGTON TRUST FDVV 316092840 $2.1M 0.43% 35,190 SH
29 PROSHARES TR REGL 74347B680 $2.0M 0.40% 21,804 SH
30 INVESCO EXCH TRD SLF IDX FD IIGD 46139W502 $1.9M 0.39% 79,270 SH
31 AMERICAN CENTY ETF TR SDSI 025072257 $1.9M 0.37% 36,247 SH
32 ISHARES U S ETF TR MEAR 46431W838 $1.8M 0.37% 36,506 SH
33 WISDOMTREE TR IHDG 97717X594 $1.7M 0.35% 33,232 SH
34 MICROSOFT CORP MSFT 594918104 $1.7M 0.35% 4,663 SH
35 NEXTERA ENERGY INC NEE 65339F101 $1.6M 0.32% 18,069 SH
36 ALPHABET INC GOOG 02079K107 $1.4M 0.29% 4,048 SH
37 INNOVATOR ETFS TRUST SFLR 45783Y673 $1.4M 0.28% 36,456 SH
38 FIDELITY MERRIMACK STR TR FIGB 316188606 $1.4M 0.28% 32,660 SH
39 JPMORGAN CHASE & CO JPM 46625H100 $1.4M 0.28% 4,215 SH
40 ISHARES TR IWM 464287655 $1.3M 0.27% 4,489 SH
41 ISHARES TR EFA 464287465 $1.3M 0.26% 12,594 SH
42 ISHARES TR IWD 464287598 $1.3M 0.26% 5,314 SH
43 J P MORGAN EXCHANGE TRADED F JMST 46641Q654 $1.3M 0.25% 24,743 SH
44 VANGUARD INDEX FDS VV 922908637 $1.2M 0.25% 3,580 SH
45 VANGUARD BD INDEX FDS VUSB 92203C303 $1.1M 0.21% 21,345 SH
46 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $1.0M 0.21% 17,530 SH
47 ISHARES TR IWF 464287614 $1.0M 0.20% 8,144 SH
48 BROADCOM INC AVGO 11135F101 $970.9K 0.20% 2,570 SH
49 ISHARES TR SGOV 46436E718 $944.2K 0.19% 9,379 SH
50 EXXON MOBIL CORP XOM 30231G102 $934.3K 0.19% 6,834 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $497.5M 126 0001770532-26-000004
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