Core Wealth Advisors, LLC Top Holdings and 13F Report (2026) About Core Wealth Advisors, LLCInvestment ActivityCore Wealth Advisors, LLC has $135.71 million in total holdings as of June 30, 2026.Core Wealth Advisors, LLC owns shares of 35 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 18.25% of the portfolio was purchased this quarter.About 25.15% of the portfolio was sold this quarter.This quarter, Core Wealth Advisors, LLC has purchased 33 new stocks and bought additional shares in 10 stocks.Core Wealth Advisors, LLC sold shares of 19 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $22,996,914JPMorgan Core Plus Bond ETF $20,813,113iShares U.S. Equity Factor Rotation Active ETF $9,120,957iShares S&P 500 Growth ETF $8,624,644Vanguard Value ETF $7,938,972 Largest New Holdings this Quarter 09290C665 - BLACKROCK ETF TRUST $3,439,912 Holding092528835 - BLACKROCK ETF TRUST II $3,083,380 Holding09290C764 - BLACKROCK ETF TRUST $2,855,166 Holding25434V807 - Dimensional International Value ETF $2,267,111 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 9,240 shares (about $6.92M)JPMorgan Core Plus Bond ETF 101,554 shares (about $4.77M)BLACKROCK ETF TRUST 122,635 shares (about $3.44M)BLACKROCK ETF TRUST II 61,312 shares (about $3.08M)BLACKROCK ETF TRUST 78,010 shares (about $2.86M) Largest Sales this Quarter iShares MSCI EAFE Value ETF 88,517 shares (about $6.78M)iShares MSCI USA Quality Factor ETF 20,935 shares (about $4.59M)iShares Core MSCI Emerging Markets ETF 43,342 shares (about $3.59M)Vanguard Value ETF 13,054 shares (about $2.84M)HARTFORD FDS EXCHANGE TRADED 66,566 shares (about $2.34M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCore Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$22,996,914$6,919,744 â–²43.0%30,70816.9%ETFJCPBJPMorgan Core Plus Bond ETF$20,813,113$4,766,947 â–²29.7%443,39815.3%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$9,120,957$967,102 â–¼-9.6%134,1126.7%ETFIVWiShares S&P 500 Growth ETF$8,624,644$1,041,515 â–¼-10.8%62,7116.4%ETFVTVVanguard Value ETF$7,938,972$2,844,858 â–¼-26.4%36,4295.8%ETFIEMGiShares Core MSCI Emerging Markets ETF$5,669,984$3,590,451 â–¼-38.8%68,4454.2%ETFMBBiShares MBS ETF$5,452,197$378,553 â–²7.5%57,6834.0%ETFBLACKROCK ETF TRUST$5,125,069$1,808,190 â–¼-26.1%97,2133.8%ISHA I IN TE ETFVGITVanguard Intermediate-Term Treasury ETF$5,075,347$422,887 â–²9.1%86,0523.7%ETFEFGiShares MSCI EAFE Growth ETF$5,042,494$338,298 â–¼-6.3%40,5283.7%ETFTLHiShares 10-20 Year Treasury Bond ETF$4,025,239$1,741,474 â–¼-30.2%40,1123.0%ETFMTUMiShares MSCI USA Momentum Factor ETF$3,714,906$1,707,293 â–¼-31.5%10,8362.7%ETFFIDELITY COVINGTON TRUST$3,594,747$241,826 â–²7.2%61,0212.6%FUN LAR COR ETFBLACKROCK ETF TRUST$3,439,912$3,439,912 â–²New Holding122,6352.5%ISHA SYST AL ETFBLACKROCK ETF TRUST II$3,083,380$3,083,380 â–²New Holding61,3122.3%ISHA GLO USD ETFBTHMBlackRock Future U.S. Themes ETF$2,866,082$2,068,245 â–¼-41.9%66,4832.1%ETFBLACKROCK ETF TRUST$2,855,166$2,855,166 â–²New Holding78,0102.1%ISHA IN CTRY ETFBLACKROCK ETF TRUST$2,791,937$302,450 â–²12.1%87,8522.1%ISHARES DEFENSEDFIVDimensional International Value ETF$2,267,111$2,267,111 â–²New Holding41,9681.7%ETFMUBiShares National Muni Bond ETF$1,348,371$351,379 â–¼-20.7%12,5291.0%ETFBARGraniteShares Gold Trust$1,302,000$28,066 â–²2.2%32,9371.0%ETFSCMBSchwab Municipal Bond ETF$1,288,521$10,096 â–¼-0.8%49,9040.9%ETFQUALiShares MSCI USA Quality Factor ETF$1,179,217$4,593,768 â–¼-79.6%5,3740.9%ETFISHARES TR$1,047,910$18,849 â–²1.8%20,4590.8%LONG TERM MUNIEFViShares MSCI EAFE Value ETF$889,588$6,775,980 â–¼-88.4%11,6210.7%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$826,267$195,858 â–¼-19.2%6,9440.6%ETFHARTFORD FDS EXCHANGE TRADED$632,564$2,340,462 â–¼-78.7%17,9910.5%STRAT INCOM ETFESGUiShares ESG Aware MSCI USA ETF$550,9130.0%3,3660.4%ETFFIBRiShares U.S. Fixed Income Balanced Risk Systematic ETF$482,351$43,648 â–²9.9%5,4370.4%ETFEMXCiShares MSCI Emerging Markets ex China ETF$399,584$3,478 â–¼-0.9%3,9060.3%ETFVOOVanguard S&P 500 ETF$305,093$687 â–²0.2%4440.2%ETFSCHVSchwab U.S. Large-Cap Value ETF$246,8030.0%7,0900.2%ETFOEFiShares S&P 100 ETF$244,767$147,446 â–¼-37.6%6690.2%ETFXLKTechnology Select Sector SPDR Fund$240,627$101,357 â–¼-29.6%1,2630.2%ETFXARSPDR S&P Aerospace & Defense ETF$229,019$34,055 â–¼-12.9%8070.2%ETFIAGGiShares Core International Aggregate Bond ETF$0$3,217,522 â–¼-100.0%00.0%ETFBLACKROCK ETF TRUST II$0$246,425 â–¼-100.0%00.0%ISHARES HIGH YIEShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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