CORE WEALTH ADVISORS, LLC

Q3 2026 13F-HR Holdings

Location
Indianapolis, IN
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$134,862
Net value change ($000)
-850 (-0.6%)
New positions
1
Sold out positions
4
Turnover %
11.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VEU 4,115 NEW
JCPB 3,879 18.6%
CORO 3,260 114.2%
MUB 1,383 102.6%
FFLC 1,296 36.1%
GGOV 802 26.0%
IVV 617 2.7%
IVW 363 4.2%
IALT 244 7.1%
DFIV 122 5.4%
Top Reduces (Value $000, Stocks/ETFs)
MBB -5,452 -100.0%
MTUM -3,715 -100.0%
IEMG -2,400 -42.3%
SCMB -1,289 -100.0%
EFG -1,208 -24.0%
BAI -1,120 -21.9%
IDEF -717 -25.7%
TLH -310 -7.7%
XAR -229 -100.0%
VGIT -204 -4.0%
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