Core Wealth Advisors, Inc.
CIK
1770532
Location
LAKELAND, FL
Portfolio Value
Small
$497,477,222
Diversification
Moderately concentrated
Filing Date
Global Rank
#3,835
/ 8,794
▲ 1349
· as of Jun 2026
Top Industry
Consumer Electronics
14.2%
Period ended 3 months ago
Filed Aug 11, 2026 · 53d
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
88 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
40.7%
+27.9 pts
Top 5
65.9%
+14.6 pts
Top 10
82.1%
+7.7 pts
HHI
1,901
Moderately concentrated+1,207
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 91.2% | $453,726,610 |
| Technology | 3.4% | $16,671,018 |
| Industrials | 1.5% | $7,602,101 |
| Financial Services | 1.1% | $5,492,479 |
| Consumer Cyclical | 0.8% | $3,970,120 |
| Communication Services | 0.6% | $2,783,625 |
| Consumer Defensive | 0.5% | $2,267,222 |
| Energy | 0.4% | $2,028,633 |
| Utilities | 0.3% | $1,585,916 |
| Healthcare | 0.3% | $1,349,498 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VB | Vanguard Morningstar Small-Cap ETF | +165,009 | 263,881 | $47,463,700 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +66,953 | 871,803 | $202,433,402 | |
| AAPR | Innovator Equity Defined Protection ETF - 2 Yr to April 2028 | +32,608 | 225,194 | $9,944,977 | |
| 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 | |
| FAAA | Fidelity AAA CLO ETF | +17,953 | 45,914 | $2,063,250 | |
| BSCA | Invesco BulletShares 2036 Corporate Bond ETF | +17,015 | 79,270 | $1,938,944 | |
| CGDV | Capital Group Dividend Value ETF | +16,405 | 573,014 | $28,238,129 | |
| FBCG | Fidelity Blue Chip Growth ETF | +13,668 | 574,235 | $23,753,480 | |
| CVY | Invesco Zacks Multi-Asset Income ETF | +13,159 | 174,879 | $15,756,597 | |
| AIOO | AllianzIM U.S. Equity Buffer100 Protection ETF | +13,080 | 197,846 | $5,982,863 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | +12,344 | 402,306 | $24,633,196 | |
| AGRH | iShares Interest Rate Hedged U.S. Aggregate Bond ETF | +11,776 | 42,069 | $2,131,215 | |
| NEE | Nextera Energy Inc | +11,549 | 18,069 | $1,585,916 | |
| NFJ | Virtus Dividend, Interest & Premium Strategy Fund | +9,678 | 26,881 | $408,322 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | +9,562 | 50,573 | $2,775,706 | |
| ACSG | American Century Small Cap Growth Insights ETF | +8,878 | 326,209 | $24,141,323 | |
| AGNG | Global X Funds Global X Aging Population ETF | +8,493 | 31,097 | $1,480,785 | |
| AFGR | First Trust Active Factor Large Cap Growth ETF | +7,888 | 194,492 | $7,001,355 | |
| AAPY | Kurv Yield Premium Strategy Apple (AAPL) ETF | +7,634 | 24,076 | $1,221,348 | |
| BNDW | Vanguard Total World Bond ETF | +6,487 | 17,530 | $1,020,246 | |
| AAAP | Pacer Barings CLO Market Flex ETF | +5,789 | 186,446 | $6,503,894 | |
| IBM | International Business Machines Corp | +4,500 | 11,394 | $3,204,106 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | +3,948 | 285,284 | $25,070,757 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | −1,324 | 9,291 | $702,957 | |
| 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 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | −15 | 33,232 | $1,740,692 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | 992 | $576,262 | |
| AIRR | First Trust RBA American Industrial Renaissance ETF | 12,289 | $530,147 | |
| 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 | |
| CAAA | First Trust AAA CMBS ETF | 8,716 | $256,250 | |
| GEV | GE Vernova Inc. | 201 | $236,146 | |
| MMM | 3M Co | 1,398 | $226,350 | |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | 4,330 | $218,188 | |
| BAC | Bank Of America Corp /De/ | 3,710 | $211,395 | |
| No positions match the current search. | ||||
88 tracked positions ·
$497,477,222 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 88 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 871,803 | $202,433,402 | 40.69% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 263,881 | $47,463,700 | 9.54% | |
| CGDV |
Capital Group Dividend Value ETF
|
Added | 573,014 | $28,238,129 | 5.68% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Added | 285,284 | $25,070,757 | 5.04% | |
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
Added | 402,306 | $24,633,196 | 4.95% | |
| ACSG |
American Century Small Cap Growth Insights ETF
|
Added | 326,209 | $24,141,323 | 4.85% | |
| FBCG |
Fidelity Blue Chip Growth ETF
|
Added | 574,235 | $23,753,480 | 4.77% | |
| CVY |
Invesco Zacks Multi-Asset Income ETF
|
Added | 174,879 | $15,756,597 | 3.17% | |
| AAPR |
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
|
Added | 225,194 | $9,944,977 | 2.00% | |
| AFGR |
First Trust Active Factor Large Cap Growth ETF
|
Added | 194,492 | $7,001,355 | 1.41% | |
| AAAP |
Pacer Barings CLO Market Flex ETF
|
Added | 186,446 | $6,503,894 | 1.31% | |
| AAPL |
Apple Inc.
Technology
|
Added | 21,412 | $6,195,776 | 1.25% | |
| AIOO |
AllianzIM U.S. Equity Buffer100 Protection ETF
|
Added | 197,846 | $5,982,863 | 1.20% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 5,133 | $5,466,131 | 1.10% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 11,394 | $3,204,106 | 0.64% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Added | 88,710 | $2,812,994 | 0.57% | |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
Added | 50,573 | $2,775,706 | 0.56% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 12,957 | $2,592,566 | 0.52% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 10,653 | $2,539,036 | 0.51% | |
| ANEW |
ProShares MSCI Transformational Changes ETF
|
Added | 32,911 | $2,531,838 | 0.51% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 3,315 | $2,475,542 | 0.50% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Added | 9,457 | $2,237,715 | 0.45% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 6,090 | $2,160,028 | 0.43% | |
| AGRH |
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
|
Added | 42,069 | $2,131,215 | 0.43% | |
| FAAA |
Fidelity AAA CLO ETF
|
Added | 45,914 | $2,063,250 | 0.41% | |
| BSCA |
Invesco BulletShares 2036 Corporate Bond ETF
|
Added | 79,270 | $1,938,944 | 0.39% | |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
Reduced | 33,232 | $1,740,692 | 0.35% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 4,663 | $1,739,392 | 0.35% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 18,069 | $1,585,916 | 0.32% | |
| AGNG |
Global X Funds Global X Aging Population ETF
|
Added | 31,097 | $1,480,785 | 0.30% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 4,215 | $1,379,695 | 0.28% | |
| AAPY |
Kurv Yield Premium Strategy Apple (AAPL) ETF
|
Added | 24,076 | $1,221,348 | 0.25% | |
| BIV |
Vanguard Intermediate-Term Bond ETF
|
Added | 21,345 | $1,062,554 | 0.21% | |
| BNDW |
Vanguard Total World Bond ETF
|
Added | 17,530 | $1,020,246 | 0.21% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 2,570 | $970,817 | 0.20% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 6,834 | $934,344 | 0.19% | |
| CVX |
Chevron Corp
Energy
|
Added | 5,401 | $895,269 | 0.18% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,522 | $761,593 | 0.15% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 2,929 | $743,878 | 0.15% | |
| BAPR |
Innovator U.S. Equity Buffer ETF - April
|
Held | 14,728 | $728,888 | 0.15% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,682 | $707,449 | 0.14% | |
| VBIL |
Vanguard 0-3 Month Treasury Bill ETF
|
Reduced | 9,291 | $702,957 | 0.14% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 5,916 | $670,046 | 0.13% | |
| VCRM |
Vanguard Core Tax-Exempt Bond ETF
|
Held | 12,601 | $637,358 | 0.13% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 5,268 | $618,779 | 0.12% | |
| TACN |
T. Rowe Price Active Core International Equity ETF
|
Held | 12,254 | $608,030 | 0.12% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 4,713 | $605,620 | 0.12% | |
| GBIL |
Goldman Sachs Access Treasury 0-1 Year ETF
|
Added | 10,698 | $594,487 | 0.12% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 992 | $576,262 | 0.12% | |
|
|
Held | 20,599 | $569,562 | 0.11% |
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.