Core Wealth Advisors, Inc. holds a focused book of 114 stocks worth $419.0M as of Q1 2026 (disclosed May 18, 2026, a ~45-day 13F lag). This quarter they opened Avantis International Equity and trimmed Caterpillar Inc. Their largest long position is Ishares Core S&P 500 ETF at 30% of the equity book. Cloning the disclosed picks since 2020 would be +73% (+8.8%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1770532/holdings"
Use Arkolith to show Core Wealth Advisors, Inc.'s latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +98.9%, a 26.2-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Core Wealth Advisors, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
7% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Core Wealth Advisors, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $83.7B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $17.9B |
| IFP Advisors, Inc | 79 / 80 | $1.3B |
| MORGAN STANLEY | 78 / 80 | $518.4B |
| LPL Financial LLC | 78 / 80 | $89.5B |
| Cetera Investment Advisers | 77 / 80 | $23.4B |
| Kestra Advisory Services, LLC | 77 / 80 | $8.2B |
| COMMONWEALTH EQUITY SERVICES, LLC | 76 / 80 | $20.3B |
Ranked by how many of Core Wealth Advisors, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $124.6M | 190.7K | 29.7% | ▲+1.5% Added · +3K sh | |
| 2 | Vanguard Index FDS S&P 500 ETF SHS | $24.3M | 40.7K | 5.8% | ▲+1.6% Added · +652 sh | |
| 3 | Capital Group Dividend Value SHS CREATION UNI | $23.7M | 556.6K | 5.7% | ▲+4.7% Added · +25K sh | |
| 4 | SPDR Series Trust STATE STREET SPD | $21.5M | 281.3K | 5.1% | ▲+1.7% Added · +5K sh | |
| 5 | Invesco Exchange Traded FD T S&P 500 TOP 50 | $21.3M | 390.0K | 5.1% | ▲+5.7% Added · +21K sh | |
| 6 | Fidelity Covington Trust ENHANCED INTL | $19.6M | 526.5K | 4.7% | ▲+1.6% Added · +8K sh | |
| 7 | Ishares TR CORE MSCI EAFE | $19.1M | 210.5K | 4.5% | ▲+1.8% Added · +4K sh | |
| 8 | Ishares TR CORE S&P MCP ETF | $18.5M | 273.4K | 4.4% | ▲+1.6% Added · +4K sh | |
| 9 | Vanguard Index FDS MID CAP ETF | $15.5M | 53.9K | 3.7% | ▲+2.4% Added · +1K sh | |
| 10 | Invesco Exchange Traded FD T S&P500 QUALITY | $12.2M | 161.7K | 2.9% | ▲+12% Added · +17K sh | |
| 11 | American Centy ETF TR INTL EQT ETF | $10.1M | 118.8K | 2.4% | ▲New New position | |
| 12 | American Centy ETF TR QUALITY DIVRSFED | $10.0M | 152.6K | 2.4% | ▲New New position | |
| 13 | First TR Exchng Traded FD VI FT VEST LADDERED | $5.8M | 171.4K | 1.4% | ▲+20% Added · +29K sh | |
| 14 | Pacer FDS TR SWAN SOS FD OF | $5.5M | 171.7K | 1.3% | ▲+22% Added · +31K sh | |
| 15 | Innovator Etfs Trust LADERD ALCTN PWR | $5.2M | 105.3K | 1.2% | ▲+28% Added · +23K sh | |
| 16 | Aim ETF Products Trust ALLIANZIM BUF 15 | $5.0M | 184.8K | 1.2% | ▲+24% Added · +36K sh | |
| 17 | Apple Inc COM | $4.7M | 18.5K | 1.1% | ▲+1.4% Added · +263 sh | |
| 18 | Caterpillar Inc COM | $3.7M | 5.2K | 0.9% | ▼−0.7% Reduced · −38 sh | |
| 19 | Schwab Strategic TR US DIVIDEND EQ | $2.7M | 86.7K | 0.6% | ▲+19% Added · +14K sh | |
| 20 | Ishares TR CORE S&P SCP ETF | $2.3M | 18.4K | 0.5% | ▼−3.8% Reduced · −734 sh | |
| 21 | Nvidia Corporation COM | $2.2M | 12.4K | 0.5% | ▲+15% Added · +2K sh | |
| 22 | State STR SPDR S&P 500 ETF T TR UNIT | $2.1M | 3.3K | 0.5% | ▲+0.3% Added · +9 sh | |
| 23 | Amazon Com Inc COM | $2.1M | 10.1K | 0.5% | ▼−1.7% Reduced · −170 sh | |
| 24 | Fidelity Covington Trust HIGH DIVID ETF | $1.9M | 34.1K | 0.4% | ▲+33% Added · +8K sh | |
| 25 | Vanguard Specialized Funds DIV APP ETF | $1.9M | 8.7K | 0.4% | ▲+33% Added · +2K sh | |
| 26 | Proshares TR S&P MDCP 400 DIV | $1.8M | 21.0K | 0.4% | ▲+43% Added · +6K sh | |
| 27 | International Business Machs COM | $1.7M | 6.9K | 0.4% | ▲~0% Added · +3 sh | |
| 28 | Wisdomtree TR ITL HDG QTLY DIV | $1.6M | 33.2K | 0.4% | ▲+21% Added · +6K sh | |
| 29 | Ishares U S ETF TR SHORT DURATION B | $1.5M | 30.3K | 0.4% | ▲+75% Added · +13K sh | |
| 30 | Invesco Exch TRD SLF Idx FD INVT GRD DEFSV | $1.5M | 62.3K | 0.4% | ▲+65% Added · +24K sh | |
| 31 | American Centy ETF TR SHORT DURTN STRG | $1.5M | 28.3K | 0.3% | ▲+143% Added · +17K sh | |
| 32 | J P Morgan Exchange Traded F ULTRA SHT MUNCPL | $1.3M | 24.7K | 0.3% | ▼−3.9% Reduced · −1K sh | |
| 33 | Ishares U S ETF TR SHORT MATURITY M | $1.2M | 24.8K | 0.3% | ▲+80% Added · +11K sh | |
| 34 | Ishares TR MSCI EAFE ETF | $1.2M | 12.6K | 0.3% | —Held | |
| 35 | Fidelity Merrimack STR TR INVESTMENT GR BD | $1.2M | 28.0K | 0.3% | ▲+34% Added · +7K sh | |
| 36 | Microsoft Corp COM | $1.2M | 3.2K | 0.3% | ▲+4.7% Added · +142 sh | |
| 37 | Exxon Mobil Corp COM | $1.2M | 6.8K | 0.3% | ▲+1.0% Added · +68 sh | |
| 38 | Ishares TR RUS 1000 VAL ETF | $1.1M | 5.3K | 0.3% | —Held | |
| 39 | Ishares TR RUSSELL 2000 ETF | $1.1M | 4.5K | 0.3% | ▼−0.6% Reduced · −26 sh | |
| 40 | Innovator Etfs Trust QUITY MANAGD FLR | $1.1M | 31.2K | 0.3% | ▲+29% Added · +7K sh | |
| 41 | Vanguard Index FDS LARGE CAP ETF | $1.1M | 3.6K | 0.3% | —Held | |
| 42 | Vanguard BD Index FDS VANGUARD ULTRA | $1.1M | 21.3K | 0.3% | ▼~0% Reduced · −1 sh | |
| 43 | American Centy ETF TR DIVERSIFIED MU | $881K | 17.6K | 0.2% | ▼−5.5% Reduced · −1K sh | |
| 44 | Chevron Corporation COM | $875K | 4.2K | 0.2% | —Held | |
| 45 | Ishares TR RUS 1000 GRW ETF | $844K | 2.0K | 0.2% | —Held | |
| 46 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $823K | 16.3K | 0.2% | ▼~0% Reduced · −6 sh | |
| 47 | Ishares TR TRUST ISHARE 0-1 | $819K | 7.4K | 0.2% | ▼−14% Reduced · −1K sh | |
| 48 | Alphabet Inc CAP STK CL C | $814K | 2.8K | 0.2% | ▲+6.0% Added · +162 sh | |
| 49 | Vanguard Instl Index FD ULTRA-SHORT TREA | $803K | 10.6K | 0.2% | ▲+0.2% Added · +26 sh | |
| 50 | JPMorgan Chase & Co COM | $770K | 2.6K | 0.2% | ▲+11% Added · +257 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 18, 2026 | 114 | $419.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 94 | $385.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 92 | $383.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 73 | $347.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 69 | $314.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 60 | $303.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 58 | $311.8M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 15, 2024 | 55 | $291.8M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 260 | $294.3M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 261 | $272.2M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 239 | $244.4M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 235 | $249.2M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 27, 2023 | 259 | $250.7M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 258 | $228.6M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 10, 2022 | 223 | $171.6M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 221 | $162.6M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 195 | $178.3M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 210 | $167.4M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 9, 2021 | 191 | $150.8M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 3, 2021 | 184 | $149.9M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 4, 2021 | 187 | $113.4M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 5, 2021 | 178 | $111.9M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 12, 2020 | 167 | $106.8M | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Jul 31, 2020 | 129 | $113.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.