§ 13F · FUND PROFILE
Core Wealth Advisors, Inc..
AUM · $384M (13F)Positions · 92Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 194K | $145M | 29.1% | +2% |
| 2 | VOO | VANGUARD INDEX FDS | 41K | $28M | 5.7% | +1% |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 573K | $28M | 5.7% | +3% |
| 4 | SPYM | SPDR SERIES TRUST | 285K | $25M | 5.0% | +1% |
| 5 | XLG | INVESCO EXCHANGE TRADED FD T | 402K | $25M | 5.0% | +3% |
| 6 | FENI | FIDELITY COVINGTON TRUST | 539K | $22M | 4.3% | +2% |
| 7 | IJH | ISHARES TR | 277K | $21M | 4.3% | +1% |
| 8 | IEFA | ISHARES TR | 214K | $21M | 4.2% | +2% |
| 9 | VO | VANGUARD INDEX FDS | 218K | $18M | 3.5% | +305% |
| 10 | SPHQ | INVESCO EXCHANGE TRADED FD T | 175K | $16M | 3.2% | +8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CORE SIGNAL
AC read
Core Wealth Advisors, Inc. is a Other fund managing $384 million in assets. The fund runs a portfolio of 92 positions.
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