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Latest Core Wealth Advisors, Inc. Stock Portfolio

$497Million | No. of Holdings #125

Core Wealth Advisors, Inc. Performance

2026 Q2+4.09%
YTD+1.50%
2025+14.11%

About Core Wealth Advisors, Inc. and 13F Hedge Fund Stock Holdings

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Core Wealth Advisors, Inc. reported an equity portfolio of $497.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Core Wealth Advisors, Inc. are IJR, VB, CGDV. The fund has invested 29.1% of it's portfolio in ISHARES TR and 5.7% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off ISHARES TR (IJR), GOLDMAN SACHS GROUP INC (GS) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), MASTERCARD INCORPORATED (MA) and AMERICAN CENTY ETF TR (AEMB). Core Wealth Advisors, Inc. opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), FIDELITY MERRIMACK STR TR (FBND) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), ISHARES TR (ACWF) and ISHARES TR (IJR).
Core Wealth Advisors, Inc. Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$497Million
  as of Aug 11, 2026

Core Wealth Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Core Wealth Advisors, Inc. made a return of 4.09% in the last quarter. In trailing 12 months, it's portfolio return was 10.33%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
j p morgan exchange traded f691,141
fidelity merrimack str tr664,423
advanced micro devices inc576,263
first tr exchange traded fd530,147
innovator etfs trust508,651
home depot inc492,341
invesco qqq tr486,339
space exploration techn corp382,556
New stocks bought by Core Wealth Advisors, Inc.

Additions

Ticker% Inc.
vanguard world fd700
ishares tr317
ishares tr311
vanguard index fds304
nextera energy inc177
ishares tr81.52
global x fds77.97
gabelli equity tr inc72.43
Additions to existing portfolio by Core Wealth Advisors, Inc.

Reductions

Ticker% Reduced
salesforce inc-39.31
mastercard incorporated-26.51
american centy etf tr-25.2
ge aerospace-21.37
vanguard instl index fd-12.47
merck & co inc-9.47
morgan stanley etf trust-8.49
lowes cos inc-3.67
Core Wealth Advisors, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-515,632
adobe inc-207,128
goldman sachs group inc-227,571
Core Wealth Advisors, Inc. got rid off the above stocks

Sector Distribution

Core Wealth Advisors, Inc. has about 91.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
Sector%
Others91.4
Technology3.7
Industrials1.4

Market Cap. Distribution

Core Wealth Advisors, Inc. has about 7.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED91.4
MEGA-CAP7.4

Stocks belong to which Index?

About 8.1% of the stocks held by Core Wealth Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others91.5
S&P 5008.1
Top 5 Winners (%)%
LRCX
lam research corp
88.8 %
CAT
caterpillar inc
50.2 %
CSCO
cisco sys inc
42.6 %
GE
ge aerospace
28.3 %
AVGO
broadcom inc
21.3 %
Top 5 Winners ($)$
IJR
ishares tr
18.4 M
CGDV
capital group dividend value
3.8 M
VB
vanguard index fds
3.7 M
BIL
spdr series trust
3.2 M
CSD
invesco exchange traded fd t
2.6 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-61.5 %
IJR
ishares tr
-60.2 %
NFLX
netflix inc.
-24.4 %
XOM
exxon mobil corp
-19.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-28.1 M
IJR
ishares tr
-1.5 M
VAW
vanguard world fd
-0.9 M
XOM
exxon mobil corp
-0.2 M
CVX
chevron corporation
-0.2 M

Core Wealth Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Core Wealth Advisors, Inc.

Core Wealth Advisors, Inc. has 125 stocks in it's portfolio. About 70% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Core Wealth Advisors, Inc. last quarter.

$497.48MTotal Value
129Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Core Wealth Advisors, Inc., last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Core Wealth Advisors, Inc.'s holding in Ishares Tr over time
0.16%7,417
$818.5K
0.16%
unchanged 0 percentunchanged
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Core Wealth Advisors, Inc.'s holding in Tidal Trust I over time
0.11%20,599
$569.6K
0.11%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Core Wealth Advisors, Inc.'s holding in Ishares Tr over time
0.44%28,848
$2.19M
0.44%
increased 317.06 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Core Wealth Advisors, Inc.'s holding in Ishares Tr over time
0.11%13,127
$556.7K
0.11%
increased 53.86 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Core Wealth Advisors, Inc.'s holding in American Centy Etf Tr over time
2.17%155,779
$10.82M
2.17%
increased 2.05 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Core Wealth Advisors, Inc.'s holding in American Centy Etf Tr over time
2.17%121,023
$10.80M
2.17%
increased 1.91 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Core Wealth Advisors, Inc.'s holding in American Centy Etf Tr over time
0.37%36,247
$1.86M
0.37%
increased 27.88 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Core Wealth Advisors, Inc.'s holding in American Centy Etf Tr over time
0.13%13,160
$669.0K
0.13%
decreased 25.2 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Core Wealth Advisors, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
1.32%179,303
$6.55M
1.32%
increased 4.6 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Core Wealth Advisors, Inc.'s holding in Pacer Fds Tr over time
1.22%176,508
$6.06M
1.22%
increased 2.79 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Core Wealth Advisors, Inc.'s holding in Pacer Fds Tr over time
0.09%9,938
$447.9K
0.09%
increased 11.1 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Core Wealth Advisors, Inc.'s holding in Global X Fds over time
0.16%19,385
$790.7K
0.16%
increased 77.97 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Core Wealth Advisors, Inc.'s holding in Global X Fds over time
0.14%11,712
$690.1K
0.14%
unchanged 0 percentunchanged
ALTS
Proshares Tr

Proshares Tr

ALTS
Core Wealth Advisors, Inc.'s holding in Proshares Tr over time
0.4%21,804
$2.00M
0.4%
increased 3.8 percentadded
ANEW
Proshares Tr

Proshares Tr

ANEW
Core Wealth Advisors, Inc.'s holding in Proshares Tr over time
0.11%11,107
$535.2K
0.11%
increased 21.23 percentadded