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Core Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About Core Wealth Advisors, LLC

Investment Activity

  • Core 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
$22,996,914
J P MORGAN EXCHANGE TRADED F
$20,813,113
iShares U.S. Equity Factor Rotation Active ETF
$9,120,957
iShares S&P 500 Growth ETF
$8,624,644
Vanguard Value ETF
$7,938,972

Largest New Holdings this Quarter

09290C665 - BLACKROCK ETF TRUST
$3,439,912 Holding
092528835 - BLACKROCK ETF TRUST II
$3,083,380 Holding
09290C764 - BLACKROCK ETF TRUST
$2,855,166 Holding
25434V807 - Dimensional International Value ETF
$2,267,111 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
9,240 shares (about $6.92M)
J P MORGAN EXCHANGE TRADED F
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 Time

Map of 500 Largest Holdings ofCore Wealth Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$22,996,914$6,919,744 ▲43.0%30,70816.9%ETF
J P MORGAN EXCHANGE TRADED F
$20,813,113$4,766,947 ▲29.7%443,39815.3%CORE PLUS BD ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$9,120,957$967,102 ▼-9.6%134,1126.7%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$8,624,644$1,041,515 ▼-10.8%62,7116.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$7,938,972$2,844,858 ▼-26.4%36,4295.8%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$5,669,984$3,590,451 ▼-38.8%68,4454.2%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$5,452,197$378,553 ▲7.5%57,6834.0%ETF
BLACKROCK ETF TRUST
$5,125,069$1,808,190 ▼-26.1%97,2133.8%ISHA I IN TE ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$5,075,347$422,887 ▲9.1%86,0523.7%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$5,042,494$338,298 ▼-6.3%40,5283.7%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$4,025,239$1,741,474 ▼-30.2%40,1123.0%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$3,714,906$1,707,293 ▼-31.5%10,8362.7%ETF
FIDELITY COVINGTON TRUST
$3,594,747$241,826 ▲7.2%61,0212.6%FUN LAR COR ETF
BLACKROCK ETF TRUST
$3,439,912$3,439,912 ▲New Holding122,6352.5%ISHA SYST AL ETF
BLACKROCK ETF TRUST II
$3,083,380$3,083,380 ▲New Holding61,3122.3%ISHA GLO USD ETF
BTHM
BlackRock Future U.S. Themes ETF
$2,866,082$2,068,245 ▼-41.9%66,4832.1%ETF
BLACKROCK ETF TRUST
$2,855,166$2,855,166 ▲New Holding78,0102.1%ISHA IN CTRY ETF
BLACKROCK ETF TRUST
$2,791,937$302,450 ▲12.1%87,8522.1%ISHARES DEFENSE
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$2,267,111$2,267,111 ▲New Holding41,9681.7%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,348,371$351,379 ▼-20.7%12,5291.0%ETF
GraniteShares Gold Trust stock logo
BAR
GraniteShares Gold Trust
$1,302,000$28,066 ▲2.2%32,9371.0%ETF
Schwab Municipal Bond ETF stock logo
SCMB
Schwab Municipal Bond ETF
$1,288,521$10,096 ▼-0.8%49,9040.9%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,179,217$4,593,768 ▼-79.6%5,3740.9%ETF
ISHARES TR
$1,047,910$18,849 ▲1.8%20,4590.8%LONG TERM MUNI
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$889,588$6,775,980 ▼-88.4%11,6210.7%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$826,267$195,858 ▼-19.2%6,9440.6%ETF
HARTFORD FDS EXCHANGE TRADED
$632,564$2,340,462 ▼-78.7%17,9910.5%STRAT INCOM ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$550,9130.0%3,3660.4%ETF
iShares U.S. Fixed Income Balanced Risk Systematic ETF stock logo
FIBR
iShares U.S. Fixed Income Balanced Risk Systematic ETF
$482,351$43,648 ▲9.9%5,4370.4%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$399,584$3,478 ▼-0.9%3,9060.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$305,093$687 ▲0.2%4440.2%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$246,8030.0%7,0900.2%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$244,767$147,446 ▼-37.6%6690.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$240,627$101,357 ▼-29.6%1,2630.2%ETF
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$229,019$34,055 ▼-12.9%8070.2%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$0$3,217,522 ▼-100.0%00.0%ETF
BLACKROCK ETF TRUST II
$0$246,425 ▼-100.0%00.0%ISHARES HIGH YIE

Showing largest 100 holdings. View all holdings.
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