Core Wealth Advisors, Inc.
CIK
1770532
Location
LAKELAND, FL
Portfolio Value
Micro
$77,727,840
Diversification
Moderately concentrated
Filing Date
Global Rank
#6,354
/ 8,517
▲ 686
Top Industry
Consumer Electronics
14.2%
3Y Alpha vs SPY
+7.1%
Period ended 46 days ago
Filed Aug 11, 2026 · 4d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+108.6%
SPY
+75.3%
Annualised alpha
+7.2%
Max drawdown
−24.5%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
53 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
36.3%
−3.8 pts
Top 5
58.8%
−2.7 pts
Top 10
73.1%
−1.9 pts
HHI
1,526
Moderately concentrated−271
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 43.7% | $33,977,228 |
| Technology | 21.4% | $16,671,018 |
| Industrials | 9.8% | $7,602,101 |
| Financial Services | 7.1% | $5,492,479 |
| Consumer Cyclical | 5.1% | $3,970,120 |
| Communication Services | 3.6% | $2,783,625 |
| Consumer Defensive | 2.9% | $2,267,222 |
| Energy | 2.6% | $2,028,633 |
| Utilities | 2.0% | $1,585,916 |
| Healthcare | 1.7% | $1,349,498 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GAB | Gabelli Equity Trust Inc | +26,617 | 63,364 | $358,640 | |
| GUT | Gabelli Utility Trust | +23,540 | 58,163 | $383,294 | |
| IGD | Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | +23,421 | 59,198 | $363,475 | |
| CGDV | Capital Group Dividend Value ETF | +16,405 | 573,014 | $28,238,129 | |
| NEE | Nextera Energy Inc | +11,549 | 18,069 | $1,585,916 | |
| NFJ | Virtus Dividend, Interest & Premium Strategy Fund | +9,678 | 26,881 | $408,322 | |
| IBM | International Business Machines Corp | +4,500 | 11,394 | $3,204,106 | |
| AAPL | Apple Inc. | +2,894 | 21,412 | $6,195,776 | |
| GOOGL | Alphabet Inc. | +1,951 | 6,090 | $2,160,028 | |
| JPM | Jpmorgan Chase & Co | +1,598 | 4,215 | $1,379,695 | |
| MSFT | Microsoft Corp | +1,497 | 4,663 | $1,739,392 | |
| CSCO | Cisco Systems, Inc. | +1,264 | 5,268 | $618,779 | |
| CVX | Chevron Corp | +1,173 | 5,401 | $895,269 | |
| VIG | Vanguard Dividend Appreciation ETF | +721 | 9,457 | $2,237,715 | |
| WMT | Walmart Inc. | +627 | 5,916 | $670,046 | |
| AMZN | Amazon Com Inc | +598 | 10,653 | $2,539,036 | |
| NFLX | Netflix Inc | +573 | 4,024 | $287,313 | |
| NVDA | Nvidia Corp | +533 | 12,957 | $2,592,566 | |
| BRK-B | Berkshire Hathaway Inc | +530 | 1,522 | $761,593 | |
| JNJ | Johnson & Johnson | +484 | 2,929 | $743,878 | |
| KO | Coca Cola Co | +458 | 4,423 | $359,457 | |
| V | Visa Inc. | +358 | 1,643 | $563,696 | |
| PEP | Pepsico Inc | +332 | 2,667 | $361,111 | |
| META | Meta Platforms, Inc. | +175 | 597 | $336,284 | |
| LRCX | Lam Research Corp | +164 | 1,140 | $493,996 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CRM | Salesforce, Inc. | −1,155 | 1,783 | $279,324 | |
| MRK | Merck & Co., Inc. | −493 | 4,713 | $605,620 | |
| EVSD | Eaton Vance Short Duration Income ETF | −406 | 4,378 | $222,643 | |
| GE | General Electric Co | −336 | 1,236 | $461,930 | |
| MA | Mastercard Inc | −149 | 413 | $212,116 | |
| LOW | Lowes Companies Inc | −40 | 1,049 | $231,294 | |
| UNP | Union Pacific Corp | −22 | 977 | $265,744 | |
| CAT | Caterpillar Inc | −20 | 5,133 | $5,466,131 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | 992 | $576,262 | |
| HD | Home Depot, Inc. | 1,396 | $492,341 | |
| QQQ | Invesco Qqq Trust, Series 1 | 660 | $486,024 | |
| SPCX | Space Exploration Technologies Corp | 2,239 | $382,555 | |
| AXP | American Express Co | 904 | $305,778 | |
| CMI | Cummins Inc | 374 | $266,740 | |
| GEV | GE Vernova Inc. | 201 | $236,146 | |
| MMM | 3M Co | 1,398 | $226,350 | |
| BAC | Bank Of America Corp /De/ | 3,710 | $211,395 | |
| No positions match the current search. | ||||
53 tracked positions ·
$77,727,840 total
· filing declares
126 positions · $497,477,720
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 53 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CGDV |
Capital Group Dividend Value ETF
|
Added | 573,014 | $28,238,129 | 36.33% | |
| AAPL |
Apple Inc.
Technology
|
Added | 21,412 | $6,195,776 | 7.97% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 5,133 | $5,466,131 | 7.03% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 11,394 | $3,204,106 | 4.12% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 12,957 | $2,592,566 | 3.34% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 10,653 | $2,539,036 | 3.27% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 3,315 | $2,475,542 | 3.18% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Added | 9,457 | $2,237,715 | 2.88% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 6,090 | $2,160,028 | 2.78% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 4,663 | $1,739,392 | 2.24% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 18,069 | $1,585,916 | 2.04% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 4,215 | $1,379,695 | 1.78% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 2,570 | $970,817 | 1.25% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 6,834 | $934,344 | 1.20% | |
| CVX |
Chevron Corp
Energy
|
Added | 5,401 | $895,269 | 1.15% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,522 | $761,593 | 0.98% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 2,929 | $743,878 | 0.96% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,682 | $707,449 | 0.91% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 5,916 | $670,046 | 0.86% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 5,268 | $618,779 | 0.80% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 4,713 | $605,620 | 0.78% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 992 | $576,262 | 0.74% | |
| V |
Visa Inc.
Financial Services
|
Added | 1,643 | $563,696 | 0.73% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 564 | $527,605 | 0.68% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 1,140 | $493,996 | 0.64% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
NEW | 1,396 | $492,341 | 0.63% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
NEW | 660 | $486,024 | 0.63% | |
| GE |
General Electric Co
Industrials
|
Reduced | 1,236 | $461,930 | 0.59% | |
| NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
Financial Services
|
Added | 26,881 | $408,322 | 0.53% | |
| GUT |
Gabelli Utility Trust
Financial Services
|
Added | 58,163 | $383,294 | 0.49% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 2,239 | $382,555 | 0.49% | |
| IGD |
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
Financial Services
|
Added | 59,198 | $363,475 | 0.47% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 2,667 | $361,111 | 0.46% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 4,423 | $359,457 | 0.46% | |
| GAB |
Gabelli Equity Trust Inc
Financial Services
|
Added | 63,364 | $358,640 | 0.46% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 2,380 | $349,003 | 0.45% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 597 | $336,284 | 0.43% | |
| GLD |
Spdr Gold Trust
|
Added | 861 | $317,175 | 0.41% | |
| AXP |
American Express Co
Financial Services
|
NEW | 904 | $305,778 | 0.39% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 582 | $296,505 | 0.38% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 1,194 | $293,986 | 0.38% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 4,024 | $287,313 | 0.37% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 1,783 | $279,324 | 0.36% | |
| CMI |
Cummins Inc
Industrials
|
NEW | 374 | $266,740 | 0.34% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 977 | $265,744 | 0.34% | |
| BWIN |
Baldwin Insurance Group, Inc.
Financial Services
|
Held | 9,424 | $250,489 | 0.32% | |
| GEV |
GE Vernova Inc.
Industrials
|
NEW | 201 | $236,146 | 0.30% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 1,049 | $231,294 | 0.30% | |
| MMM |
3M Co
Industrials
|
NEW | 1,398 | $226,350 | 0.29% | |
| EVSD |
Eaton Vance Short Duration Income ETF
|
Reduced | 4,378 | $222,643 | 0.29% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.