1y return+18.9%S&P 500 +20.9%
3y return+48.6%S&P 500 +68.5%
5y return+40.9%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2019: $181 against $232 in the S&P 500.2
Core Wealth Advisors, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Tr | $145.0M | 29.1% | +1.5% |
| VOOVanguard Index Fds | $28.3M | 5.7% | +1.2% |
| CGDVCapital Group Dividend Value | $28.2M | 5.7% | +2.9% |
| SPYMSpdr Series Trust | $25.1M | 5.0% | +1.4% |
| XLGInvesco Exchange Traded Fd T | $24.6M | 5.0% | +3.2% |
| FENIFidelity Covington Trust | $21.6M | 4.3% | +2.4% |
| IJHIshares Tr | $21.3M | 4.3% | +1.2% |
| IEFAIshares Tr | $20.7M | 4.2% | +1.8% |
| VOVanguard Index Fds | $17.6M | 3.5% | +1.2% |
| SPHQInvesco Exchange Traded Fd T | $15.8M | 3.2% | +8.1% |
| QINTAmerican Centy Etf Tr | $10.8M | 2.2% | +2.1% |
| AVDEAmerican Centy Etf Tr | $10.8M | 2.2% | +1.9% |
| BUFRFirst Tr Exchng Traded Fd Vi | $6.5M | 1.3% | +4.6% |
| AAPLApple Inc | $6.2M | 1.2% | +15.6% |
| PSFFPacer Fds Tr | $6.1M | 1.2% | +2.8% |
| SPBUAim Etf Products Trust | $6.0M | 1.2% | +7.1% |
| BUFFInnovator Etfs Trust | $5.8M | 1.2% | +4.4% |
| CATCaterpillar Inc | $5.5M | 1.1% | |
| IBMInternational Business Machs | $3.2M | 0.6% | +65.3% |
| SCHDSchwab Strategic Tr | $2.8M | 0.6% | +2.4% |
| IJRIshares Tr | $2.7M | 0.5% | −2.3% |
| NVDANvidia Corporation | $2.6M | 0.5% | +4.3% |
| AMZNAmazon Com Inc | $2.5M | 0.5% | +5.9% |
| SPYState Str Spdr S&p 500 Etf T | $2.5M | 0.5% | |
| VIGVanguard Specialized Funds | $2.2M | 0.4% | +8.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $2.6M |
| CATCaterpillar Inc | June 30, 2022 | +495.7% | $5.5M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $1.4M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $1.4M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $6.2M |
| SPYState Str Spdr S&p 500 Etf T | June 30, 2020 | +142.2% | $2.5M |
| IVVIshares Tr | June 30, 2020 | +141.8% | $145.0M |
| FDVVFidelity Covington Trust | June 30, 2020 | +122.6% | $2.1M |
| IJRIshares Tr | June 30, 2020 | +117.2% | $2.7M |
| IJHIshares Tr | June 30, 2020 | +116.8% | $21.3M |
Sold off last quarter
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.2% | +14.8% |
| March 31, 2026 | −2.8% | −4.6% |
| December 31, 2025 | +2.3% | +2.4% |
| September 30, 2025 | +6.5% | +7.8% |
| June 30, 2025 | +8.7% | +10.5% |
| March 31, 2025 | −4.0% | −4.6% |
| December 31, 2024 | −0.1% | +2.1% |
| September 30, 2024 | +5.4% | +5.4% |
| June 30, 2024 | +0.4% | +4.0% |
| March 31, 2024 | +7.0% | +10.0% |
| December 31, 2023 | +9.9% | +11.2% |
| September 30, 2023 | −3.7% | −3.6% |
| June 30, 2023 | +5.0% | +8.3% |
| March 31, 2023 | +4.1% | +7.0% |
| December 31, 2022 | +8.9% | +7.1% |
| September 30, 2022 | −6.1% | −5.3% |
| June 30, 2022 | −14.8% | −16.5% |
| March 31, 2022 | −4.5% | −4.9% |
| December 31, 2021 | +6.0% | +10.7% |
| September 30, 2021 | −1.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Core Wealth Advisors, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1770532&type=13F-HR&dateb=&owner=include&count=40CIK 1770532
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1770532/000177053226000004/Filed August 11, 2026 · accession 0001770532-26-000004