CW
Core Wealth Advisors, LLC 13F Holdings (35 Positions, Q2 2026)
Core Wealth Advisors, LLCCIK: 0002110114
Momentum followerQuality / disciplined sizingDiversified strategy
Total reported value
$135.7M
Reporting period: 2026-06-30 · Number of holdings: 35
CORE WEALTH ADVISORS, LLC disclosed 35 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $135.7M and a quarterly turnover rate of 40.1%.
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Personality snowflake
- Concentration
- 30.97
- Portfolio Stability
- 40.13
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 70
- Sizing Uniformity
- 86.73
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IVV
+43.0% $9.0M
Trim EFV
-88.4% -$6.6M
Trim QUAL
-79.6% -$3.9M
Add JCPB
+29.7% $4.7M
New buy IALT
Sold out IAGG
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.95% | +6.17% | +43.04% | |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 15.34% | +2.97% | +29.71% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 6.72% | +0.08% | -9.59% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.36% | +0.25% | -10.77% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 5.85% | -1.61% | -26.38% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.18% | -1.82% | -38.77% | |
| 7 | MBB | Ishares Mbs ETF | ETF-Other | 4.02% | +0.10% | +7.46% | |
| 8 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 3.78% | +0.45% | -26.08% | |
| 9 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.74% | +0.13% | +9.09% | |
| 10 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.72% | +0.02% | -6.29% | |
| 11 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.97% | -1.48% | -30.20% | |
| 12 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.74% | -0.18% | -31.49% | |
| 13 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | 2.65% | +0.41% | +7.21% | |
| 14 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 2.53% | +2.53% | NEW | |
| 15 | GGOV | Ishares Global Gb Usd Ha ETF | ETF-Other | 2.27% | +2.27% | NEW | |
| 16 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 2.11% | -1.08% | -41.92% | |
| 17 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 2.10% | +2.10% | NEW | |
| 18 | IDEF | Ishares Def Industrials Act | ETF-Other | 2.06% | +0.09% | +12.15% | |
| 19 | DFIV | Dimensional International Va | ETF-Other | 1.67% | +1.67% | NEW | |
| 20 | MUB | Ishares National Muni Bond E | ETF-Other | 0.99% | -0.30% | -20.67% | |
| 21 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.96% | -0.18% | +2.20% | |
| 22 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 0.95% | -0.04% | -0.78% | |
| 23 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.87% | -3.01% | -79.57% | |
| 24 | LMUB | Ishares Lt National Muni Bd | ETF-Other | 0.77% | — | +1.83% | |
| 25 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.66% | -5.06% | -88.39% | |
| 26 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.61% | -0.04% | -19.16% | |
| 27 | HFSI | Hartfor Strateg Income Etf-u | ETF-Other | 0.47% | -1.79% | -78.72% | |
| 28 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.41% | +0.04% | — | |
| 29 | SYSB | Ishares Systematic Bond ETF | ETF-Other | 0.36% | +0.02% | +9.95% | |
| 30 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.29% | +0.05% | -0.86% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | +0.02% | +0.23% | |
| 32 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.18% | +0.01% | — | |
| 33 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.18% | -0.08% | -37.59% | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 0.18% | — | -29.64% | |
| 35 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.17% | -0.01% | -12.95% |
Portfolio Performance
Performance for Q3 2026
+0.6%
Performance Last 4 Quarters
+7.4%
- Stdev
- +15.6%
- Beta
- +0.8
- Alpha
- -4.5%
- Max Drawdown
- -2.3%
- Annualized Perf
- +15.3%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +1.99
- Stutzer
- +0.31
- Treynor
- +0.19
- Sterling
- —
- Calmar
- +6.65
- Information Ratio
- -1.66
- Tracking Error
- +5.7%
- Stdev Down
- +7.7%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.33
- Sharpe
- +0.98
- Stdev Sectors
- —
- Skewness
- -0.02
- Kurtosis
- -1.11
- Upside Potential
- +3.87
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Core Wealth Advisors, LLC's most significant position changes for 2026-06-30: New buy: Ishrs Sys Alt Act ETF (IALT); Sold out: Ishares Intl Aggregate Bond (IAGG); New buy: Ishares Global Gb Usd Ha ETF (GGOV); New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Dimensional International Va (DFIV).
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Core Wealth Advisors, LLC and what type of investor is it?
Core Wealth Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $135.7M, spread across 35 disclosed positions.
What are Core Wealth Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Core Wealth Advisors, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $23.0M (16.9%)
2. Jpmorgan Core Plus Bond ETF (JCPB) — $20.8M (15.3%)
3. Ishrs US E F R A Etf-usd Inc (DYNF) — $9.1M (6.7%)
4. Ishares S&p 500 Growth ETF (IVW) — $8.6M (6.4%)
5. Vanguard Value ETF (VTV) — $7.9M (5.8%)
What changes did Core Wealth Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Core Wealth Advisors, LLC made 35 notable position adjustments: 4 new positions were initiated, 10 existing holdings were added to, 19 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Ishrs Sys Alt Act ETF (IALT); Sold out: Ishares Intl Aggregate Bond (IAGG); New buy: Ishares Global Gb Usd Ha ETF (GGOV); New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Dimensional International Va (DFIV)
What sectors does Core Wealth Advisors, LLC focus on?
Sector breakdown data is not yet available for Core Wealth Advisors, LLC. Check back after the next 13F processing cycle.
Investment Profile
Core Wealth Advisors, LLC returned an annualized 15.3% over the trailing 6 months — underperforming the S&P 500 by 4.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.80 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 40 over the past 2 quarters — a shift toward more active trading.
It has added to its IVV position over the past two quarters (+$11.7M, now $23.0M), while trimming OEF over the same stretch (-$7.1M, still holding $244.8K).
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Developer Access
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