Core Wealth Advisors
Core Wealth Advisors reported 35 stocks worth $136M in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are IVV (16.9%), JCPB (15.3%) and DYNF (6.7%). Compared with Q1 2026, the fund opened new positions in IALT, GGOV and CORO, added to IVV, JCPB and MBB, trimmed DYNF, IVW and VTV and sold out of IAGG and HIMU.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $23M | 16.9% | 31K | +9,240 (+43%) | 3 of 3 | |
| 2 |  JCPB J P Morgan Exchange Traded F | $20.8M | 15.3% | 443K | +102K (+30%) | 3 of 3 | |
| 3 |  DYNF Blackrock ETF Trust | $9.1M | 6.7% | 134K | −14K (−10%) | 3 of 3 | |
| 4 |  IVW Ishares TR | $8.6M | 6.4% | 63K | −7,573 (−11%) | 3 of 3 | |
| 5 |  VTV Vanguard Index Fds | $7.9M | 5.8% | 36K | −13K (−26%) | 3 of 3 | |
| 6 |  IEMG Ishares Inc | $5.7M | 4.2% | 68K | −43K (−39%) | 3 of 3 | |
| 7 |  MBB Ishares TR | $5.5M | 4.0% | 58K | +4,005 (+7%) | 3 of 3 | |
| 8 |  BAI Blackrock ETF Trust | $5.1M | 3.8% | 97K | −34K (−26%) | 3 of 3 | |
| 9 |  VGIT Vanguard Scottsdale Fds | $5.1M | 3.7% | 86K | +7,170 (+9%) | 3 of 3 | |
| 10 |  EFG Ishares TR | $5M | 3.7% | 41K | −2,719 (−6%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 4, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Core Wealth Advisors 13F FAQ
What does Core Wealth Advisors own?
Core Wealth Advisors reported 35 stocks worth $136M in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are IVV (16.9%), JCPB (15.3%) and DYNF (6.7%). The table above lists every position in the filing (the top 10 without an account).
What did Core Wealth Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 4 new positions, 10 added to, 19 trimmed and 2 sold out. New positions include IALT, GGOV and CORO. It sold all of IAGG and HIMU.
When will Core Wealth Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Core Wealth Advisors's portfolio worth?
The Q2 2026 filing reports $136M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.