Core Wealth Advisors, LLC holds a focused book of 35 reported positions worth $135.7M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Ishrs Sys Alt Act ETF and trimmed Ishrs US E F R A ETF-Usd Inc. Their largest long position is Ishares Core S&P 500 ETF at 17% of the reported non-option book. Cloning the disclosed picks since 2026 would be +5% (+9.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Core Wealth Advisors, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Growth of $10,000 cloning Core Wealth Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~35 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.
1% mapped to company sectors
+1 sector below the cut, under 0.5% 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, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Alternative Investment Advisors, LLC. | 5 / 35 | $178.4M |
| Potomac Fund Management Inc | 3 / 35 | $2.7B |
| Kilter Group LLC | 22 / 35 | $176.0M |
| SWMG, LLC | 19 / 35 | $266.3M |
| Keystone Financial Services | 23 / 35 | $239.5M |
| Eq LLC | 22 / 35 | $250.2M |
| Summitas Investment Management LLC | 3 / 35 | $82.4M |
| Polaris Investment Advisors, LLC | 23 / 35 | $95.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Core Wealth Advisors, LLC: 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 | $23.0M | 30.7K | 16.9% | ▲+43% Added · +9K sh | |
| 2 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $20.8M | 443.4K | 15.3% | ▲+30% Added · +102K sh | |
| 3 | BlackRock ETF Trust ISHARES US EQUIT | $9.1M | 134.1K | 6.7% | ▼−9.6% Reduced · −14K sh | |
| 4 | Ishares TR S&P 500 GRWT ETF | $8.6M | 62.7K | 6.4% | ▼−11% Reduced · −8K sh | |
| 5 | Vanguard Index FDS VALUE ETF | $7.9M | 36.4K | 5.8% | ▼−26% Reduced · −13K sh | |
| 6 | Ishares Inc CORE MSCI EMKT | $5.7M | 68.4K | 4.2% | ▼−39% Reduced · −43K sh | |
| 7 | Ishares TR MBS ETF | $5.5M | 57.7K | 4.0% | ▲+7.5% Added · +4K sh | |
| 8 | BlackRock ETF Trust ISHA I IN TE ETF | $5.1M | 97.2K | 3.8% | ▼−26% Reduced · −34K sh | |
| 9 | Vanguard Scottsdale FDS INTER TERM TREAS | $5.1M | 86.1K | 3.7% | ▲+9.1% Added · +7K sh | |
| 10 | Ishares TR EAFE GRWTH ETF | $5.0M | 40.5K | 3.7% | ▼−6.3% Reduced · −3K sh | |
| 11 | Ishares TR 10-20 YR TRS ETF | $4.0M | 40.1K | 3.0% | ▼−30% Reduced · −17K sh | |
| 12 | Ishares TR MSCI USA MMENTM | $3.7M | 10.8K | 2.7% | ▼−31% Reduced · −5K sh | |
| 13 | Fidelity Covington Trust FUN LAR COR ETF | $3.6M | 61.0K | 2.6% | ▲+7.2% Added · +4K sh | |
| 14 | BlackRock ETF Trust ISHA SYST AL ETF | $3.4M | 122.6K | 2.5% | ▲New New position | |
| 15 | BlackRock ETF Trust II ISHA GLO USD ETF | $3.1M | 61.3K | 2.3% | ▲New New position | |
| 16 | BlackRock ETF Trust ISHA US THEM ETF | $2.9M | 66.5K | 2.1% | ▼−42% Reduced · −48K sh | |
| 17 | BlackRock ETF Trust ISHA IN CTRY ETF | $2.9M | 78.0K | 2.1% | ▲New New position | |
| 18 | BlackRock ETF Trust ISHARES DEFENSE | $2.8M | 87.9K | 2.1% | ▲+12% Added · +10K sh | |
| 19 | Dimensional ETF Trust INTERNATNAL VAL | $2.3M | 42.0K | 1.7% | ▲New New position | |
| 20 | Ishares TR NATIONAL MUN ETF | $1.3M | 12.5K | 1.0% | ▼−21% Reduced · −3K sh | |
| 21 | Graniteshares Gold TR SHS BEN INT | $1.3M | 32.9K | 1.0% | ▲+2.2% Added · +710 sh | |
| 22 | Schwab Strategic TR MUN BD ETF | $1.3M | 49.9K | 0.9% | ▼−0.8% Reduced · −391 sh | |
| 23 | Ishares TR MSCI USA QLT FCT | $1.2M | 5.4K | 0.9% | ▼−80% Reduced · −21K sh | |
| 24 | Ishares TR LONG TERM MUNI | $1.0M | 20.5K | 0.8% | ▲+1.8% Added · +368 sh | |
| 25 | Ishares TR EAFE VALUE ETF | $890K | 11.6K | 0.7% | ▼−88% Reduced · −89K sh | |
| 26 | SPDR Series Trust ST STR P500GRW | $826K | 6.9K | 0.6% | ▼−19% Reduced · −2K sh | |
| 27 | Hartford FDS Exchange Traded STRAT INCOM ETF | $633K | 18.0K | 0.5% | ▼−79% Reduced · −67K sh | |
| 28 | Ishares TR ESG AWR MSCI USA | $551K | 3.4K | 0.4% | —Held | |
| 29 | Ishares TR SYSTEMATIC BD ET | $482K | 5.4K | 0.4% | ▲+9.9% Added · +492 sh | |
| 30 | Ishares Inc MSCI EMRG CHN | $400K | 3.9K | 0.3% | ▼−0.9% Reduced · −34 sh | |
| 31 | Vanguard Index FDS S&P 500 ETF SHS | $305K | 444 | 0.2% | ▲+0.2% Added · +1 sh | |
| 32 | Schwab Strategic TR US LCAP VA ETF | $247K | 7.1K | 0.2% | —Held | |
| 33 | Ishares TR S&P 100 ETF | $245K | 669 | 0.2% | ▼−38% Reduced · −403 sh | |
| 34 | Select Sector SPDR TR ST STR TECHN ETF | $241K | 1.3K | 0.2% | ▼−30% Reduced · −532 sh | |
| 35 | SPDR Series Trust ST STR SP AERO | $229K | 807 | 0.2% | ▼−13% Reduced · −120 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.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2110114/holdings"
Use Arkolith to show CORE WEALTH ADVISORS, LLC'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 4, 2026 | 35d | 35 | $135.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 28d | 33 | $130.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 41d | 32 | $126.9M | 13F-HR/A |
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.