§ 13F · FUND PROFILE
CORE WEALTH ADVISORS, LLC.
AUM · $136M (13F)Positions · 35Turnover · n/a · Q2Filed · Aug 4, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 31K | $23M | 16.9% | +43% |
| 2 | JCPB | J P MORGAN EXCHANGE TRADED F | 443K | $21M | 15.3% | +30% |
| 3 | DYNF | BLACKROCK ETF TRUST | 134K | $9M | 6.7% | −10% |
| 4 | IVW | ISHARES TR | 63K | $9M | 6.4% | −11% |
| 5 | VTV | VANGUARD INDEX FDS | 36K | $8M | 5.8% | −26% |
| 6 | IEMG | ISHARES INC | 68K | $6M | 4.2% | −39% |
| 7 | MBB | ISHARES TR | 58K | $5M | 4.0% | +7% |
| 8 | BAI | BLACKROCK ETF TRUST | 97K | $5M | 3.8% | −26% |
| 9 | VGIT | VANGUARD SCOTTSDALE FDS | 86K | $5M | 3.7% | +9% |
| 10 | EFG | ISHARES TR | 41K | $5M | 3.7% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CORE SIGNAL
AC read
CORE WEALTH ADVISORS, LLC is a Other fund managing $136 million in assets. The fund runs a portfolio of 35 positions.
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