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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 and exited 3; 87 existing positions rose in reported value and 9 fell.

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
$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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IVV29.1% · +2%VOO5.7% · +1%CGDV5.7% · +3%SPYM5.0% · +1%XLG5.0% · +3%FENI4.3% · +2%IJH4.3% · +1%IEFA4.2% · +2%VO3.5% · +305%SPHQ3.2% · +8%QINT2.2% · +2%AVDE2.2% · +2%BUFR1.3% · +5%AAPL1.2% · +16%PSFF1.2% · +3%SPBU1.2% · +7%BUFF1.2% · +4%CAT1.1% · -0%IBM0.6% · +65%SCHD0.6% · +2%IJR0.5% · -2%NVDA0.5% · +4%AMZN0.5% · +6%SPY0.5% · +1%VIG0.5% · +8%DGRO0.4% · +317%NEAR0.4% · +39%FDVV0.4% · +3%REGL0.4% · +4%IIGD0.4% · +27%SDSI0.4% · +28%MEAR0.4% · +47%IHDG0.3% · -0%MSFT0.3% · +47%NEE0.3% · +177%GOOG0.3% · +43%SFLR0.3% · +17%FIGB0.3% · +17%JPM0.3% · +61%IWM0.3% · -0%EFA0.3% · 0%IWD0.3% · -0%JMST0.3% · 0%VV0.2% · 0%VUSB0.2% · 0%VGSH0.2% · +59%IWF0.2% · +311%AVGO0.2% · +6%SGOV0.2% · +70%XOM0.2% · +0%BALT0.2% · +18%CVX0.2% · +28%JPST0.2% · 0%SHV0.2% · 0%XYLD0.2% · +78%QFLR0.2% · +43%BRK.B0.2% · +53%TLTW0.2% · +82%JNJ0.1% · +20%GOOGL0.1% · +57%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 70%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 6, 2026.

Assets Under Management
$702.1M
Discretionary
$702.1M
Employees
13
Accounts
1,288
Address
124 SOUTH FLORIDA AVENUE
4TH FLOOR
LAKELAND, FL 33801
Phone
(863) 904-4745
Website
Name Title / Status Ownership Type
DUNHAM, NATHAN, HAROLD ControlVICE PRESIDENT, SHAREHOLDER
since Nov 2013
10–25%Individual
FOSS, CHARLES, TAYLOR ControlPRESIDENT, SHAREHOLDER
since Nov 2013
50–75%Individual
WEAVER, PAUL, RICHARD ControlCHIEF COMPLIANCE OFFICER
since Jan 2017
5–10%Individual
FOSS, ANDREW, TAYLORVICE PRESIDENT, SHAREHOLDER
since Jan 2018
10–25%Individual
Ownership & leadership changes · 4 filings with changes since Feb 26, 2015

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Oct 19, 2023 filing
  • ChangedFOSS, ANDREW, TAYLOR · ownership 5–10% → 10–25%
  • ChangedFOSS, CHARLES, TAYLOR · ownership 75% or more → 50–75%
  • ChangedWEAVER, PAUL, RICHARD · ownership Less than 5% → 5–10%
Nov 16, 2021 filing
  • ChangedDUNHAM, NATHAN, HAROLD · title VICE PRESIDENT → VICE PRESIDENT, SHAREHOLDER
  • ChangedFOSS, ANDREW, TAYLOR · title SHAREHOLDER → VICE PRESIDENT, SHAREHOLDER
  • ChangedFOSS, CHARLES, TAYLOR · title PRESIDENT → PRESIDENT, SHAREHOLDER
Feb 9, 2018 filing
  • AddedFOSS, ANDREW, TAYLOR · SHAREHOLDER · 5–10%
Jan 30, 2017 filing
  • AddedWEAVER, PAUL, RICHARD · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedFOSS, CHARLES, TAYLOR · title PRESIDENT, CHIEF COMPLIANCE OFFICER → PRESIDENT
Feb 26, 2015 filing (earliest on record)
  • ListedDUNHAM, NATHAN, HAROLD · VICE PRESIDENT · 10–25% · control person
  • ListedFOSS, CHARLES, TAYLOR · PRESIDENT, CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Core Wealth Advisors, Inc. Holdings (2026-06-30)

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
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