Core Wealth Advisors, Inc.

Q2 2026 13F-HR Holdings

Location
Lakeland, FL
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
126
Total value ($000)
$497,478
Net value change ($000)
+78,451 (18.7%)
New positions
15
Sold out positions
3
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 20,388 16.4%
CGDV 4,560 19.3%
VOO 3,970 16.3%
SPHQ 3,597 29.6%
SPYM 3,538 16.4%
XLG 3,361 15.8%
IJH 2,867 15.5%
VO 2,106 13.6%
FENI 2,046 10.4%
CAT 1,815 49.7%
Top Reduces (Value $000, Stocks/ETFs)
TLT -516 -100.0%
CRM -269 -49.1%
GS -228 -100.0%
XOM -221 -19.1%
TAXF -212 -24.1%
ADBE -207 -100.0%
VGUS -100 -12.5%
MA -69 -24.6%
GLD -53 -14.3%
NFLX -45 -13.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type