Core Wealth Advisors, Inc. holds a focused book of 126 reported positions worth $497.5M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened JPMorgan US Quality Factor and trimmed Caterpillar Inc. Their largest long position is Ishares Core S&P 500 ETF at 29% of the reported non-option book. Cloning the disclosed picks since 2020 would be +74% (+8.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Core Wealth Advisors, Inc. is a wealth platform: this book aggregates client accounts across many advisers.
The reported book (valued from quarter-end) returned +97.8%, a 24.2-point gap that is the cost of the ~42-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 each quarter's actual reporting lag, ~42 days for the latest filing, with 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.
9% mapped to company sectors
+6 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Core Wealth Advisors, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.4B |
| Swiss Re Ltd | 20 / 80 | $1.0B |
| Marest Capital, LLC | 12 / 80 | $176.4M |
| 9823 Capital, L.P. | 8 / 80 | $117.0M |
| Roth Financial Partners LLC | 18 / 80 | $257.9M |
| Planning Project LLC | 9 / 80 | $383.9M |
| Summa Corp. | 21 / 80 | $242.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Core Wealth Advisors, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 | $145.0M | 193.6K | 29.1% | ▲+1.5% Added · +3K sh | |
| 2 | Vanguard Index FDS S&P 500 ETF SHS | $28.3M | 41.2K | 5.7% | ▲+1.2% Added · +491 sh | |
| 3 | Capital Group Dividend Value SHS CREAT UNIT | $28.2M | 573.0K | 5.7% | ▲+2.9% Added · +16K sh | |
| 4 | SPDR Series Trust ST STR P500ETF | $25.1M | 285.3K | 5.0% | ▲+1.4% Added · +4K sh | |
| 5 | Invesco Exchange Traded FD T S&P 500 TOP 50 | $24.6M | 402.3K | 5.0% | ▲+3.2% Added · +12K sh | |
| 6 | Fidelity Covington Trust ENHANCED INTL | $21.6M | 539.0K | 4.3% | ▲+2.4% Added · +13K sh | |
| 7 | Ishares TR CORE S&P MCP ETF | $21.3M | 276.6K | 4.3% | ▲+1.2% Added · +3K sh | |
| 8 | Ishares TR CORE MSCI EAFE | $20.7M | 214.3K | 4.2% | ▲+1.8% Added · +4K sh | |
| 9 | Vanguard Index FDS MID CAP ETF | $17.6M | 218.1K | 3.5% | ▲+305% Added · +164K sh | |
| 10 | Invesco Exchange Traded FD T S&P500 QUALITY | $15.8M | 174.9K | 3.2% | ▲+8.1% Added · +13K sh | |
| 11 | American Centy ETF TR QUALITY DIVRSFED | $10.8M | 155.8K | 2.2% | ▲+2.0% Added · +3K sh | |
| 12 | American Centy ETF TR INTL EQT ETF | $10.8M | 121.0K | 2.2% | ▲+1.9% Added · +2K sh | |
| 13 | First TR Exchng Traded FD VI FT LADD BUFF ETF | $6.5M | 179.3K | 1.3% | ▲+4.6% Added · +8K sh | |
| 14 | Apple Inc COM | $6.2M | 21.4K | 1.2% | ▲+16% Added · +3K sh | |
| 15 | Pacer FDS TR SWAN SOS FD OF | $6.1M | 176.5K | 1.2% | ▲+2.8% Added · +5K sh | |
| 16 | Aim ETF Products Trust ALLIANZIM BUF 15 | $6.0M | 197.8K | 1.2% | ▲+7.1% Added · +13K sh | |
| 17 | Innovator Etfs Trust LADERD ALCTN PWR | $5.8M | 110.0K | 1.2% | ▲+4.4% Added · +5K sh | |
| 18 | Caterpillar Inc COM | $5.5M | 5.1K | 1.1% | ▼−0.4% Reduced · −20 sh | |
| 19 | International Business Machs COM | $3.2M | 11.4K | 0.6% | ▲+65% Added · +5K sh | |
| 20 | Schwab Strategic TR US DIVIDEND EQ | $2.8M | 88.7K | 0.6% | ▲+2.4% Added · +2K sh | |
| 21 | Ishares TR CORE S&P SCP ETF | $2.7M | 18.0K | 0.5% | ▼−2.3% Reduced · −414 sh | |
| 22 | Nvidia Corporation COM | $2.6M | 13.0K | 0.5% | ▲+4.3% Added · +533 sh | |
| 23 | Amazon Com Inc COM | $2.5M | 10.7K | 0.5% | ▲+5.9% Added · +598 sh | |
| 24 | State STR SPDR S&P 500 ETF T TR UNIT | $2.5M | 3.3K | 0.5% | ▲+0.7% Added · +22 sh | |
| 25 | Vanguard Specialized Funds DIV APP ETF | $2.2M | 9.5K | 0.4% | ▲+8.3% Added · +721 sh | |
| 26 | Ishares TR CORE DIV GRWTH | $2.2M | 28.8K | 0.4% | ▲+317% Added · +22K sh | |
| 27 | Ishares U S ETF TR SHOR DURA BD ETF | $2.1M | 42.1K | 0.4% | ▲+39% Added · +12K sh | |
| 28 | Fidelity Covington Trust HIGH DIVID ETF | $2.1M | 35.2K | 0.4% | ▲+3.3% Added · +1K sh | |
| 29 | Proshares TR S&P MDCP 400 DIV | $2.0M | 21.8K | 0.4% | ▲+3.8% Added · +799 sh | |
| 30 | Invesco Exch TRD SLF Idx FD INVT GRD DEFSV | $1.9M | 79.3K | 0.4% | ▲+27% Added · +17K sh | |
| 31 | American Centy ETF TR SHORT DURTN STRG | $1.9M | 36.2K | 0.4% | ▲+28% Added · +8K sh | |
| 32 | Ishares U S ETF TR SHOR MAT MUN ETF | $1.8M | 36.5K | 0.4% | ▲+47% Added · +12K sh | |
| 33 | Wisdomtree TR ITL HDG QTLY DIV | $1.7M | 33.2K | 0.3% | ▼~0% Reduced · −15 sh | |
| 34 | Microsoft Corp COM | $1.7M | 4.7K | 0.3% | ▲+47% Added · +1K sh | |
| 35 | NextEra Energy Inc COM | $1.6M | 18.1K | 0.3% | ▲+177% Added · +12K sh | |
| 36 | Alphabet Inc CAP STK CL C | $1.4M | 4.0K | 0.3% | ▲+43% Added · +1K sh | |
| 37 | Innovator Etfs Trust QUITY MANAGD FLR | $1.4M | 36.5K | 0.3% | ▲+17% Added · +5K sh | |
| 38 | Fidelity Merrimack STR TR INVESTMENT GR BD | $1.4M | 32.7K | 0.3% | ▲+17% Added · +5K sh | |
| 39 | JPMorgan Chase & Co COM | $1.4M | 4.2K | 0.3% | ▲+61% Added · +2K sh | |
| 40 | Ishares TR RUSSELL 2000 ETF | $1.3M | 4.5K | 0.3% | ▼−0.5% Reduced · −21 sh | |
| 41 | Ishares TR MSCI EAFE ETF | $1.3M | 12.6K | 0.3% | —Held | |
| 42 | Ishares TR RUS 1000 VAL ETF | $1.3M | 5.3K | 0.3% | ▼−0.5% Reduced · −25 sh | |
| 43 | J P Morgan Exchange Traded F ULTRA SHT MUNCPL | $1.3M | 24.7K | 0.3% | —Held | |
| 44 | Vanguard Index FDS LARGE CAP ETF | $1.2M | 3.6K | 0.2% | —Held | |
| 45 | Vanguard BD Index FDS VANGUARD ULTRA | $1.1M | 21.3K | 0.2% | ▲~0% Added · +6 sh | |
| 46 | Vanguard Scottsdale FDS SHORT TERM TREAS | $1.0M | 17.5K | 0.2% | ▲+59% Added · +6K sh | |
| 47 | Ishares TR RUS 1000 GRW ETF | $1.0M | 8.1K | 0.2% | ▲+311% Added · +6K sh | |
| 48 | Broadcom Inc COM | $971K | 2.6K | 0.2% | ▲+5.9% Added · +143 sh | |
| 49 | Ishares TR 0-3 MTH TREASURY | $944K | 9.4K | 0.2% | ▲+70% Added · +4K sh | |
| 50 | Exxon Mobil Corp COM | $934K | 6.8K | 0.2% | ▲+0.4% Added · +29 sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Core Wealth Advisors, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 42d | 126 | $497.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 18, 2026 | 48d | 114 | $419.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 48d | 94 | $385.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 92 | $383.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 73 | $347.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 69 | $314.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 60 | $303.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 44d | 58 | $311.8M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 15, 2024 | 46d | 55 | $291.8M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 45d | 260 | $294.3M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 45d | 261 | $272.2M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 44d | 239 | $244.4M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 45d | 235 | $249.2M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 27, 2023 | 27d | 259 | $250.7M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 45d | 258 | $228.6M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 10, 2022 | 41d | 223 | $171.6M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 43d | 221 | $162.6M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 46d | 195 | $178.3M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 45d | 210 | $167.4M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 9, 2021 | 40d | 191 | $150.8M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 3, 2021 | 34d | 184 | $149.9M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 4, 2021 | 34d | 187 | $113.4M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 5, 2021 | 36d | 178 | $111.9M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 12, 2020 | 43d | 167 | $106.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.