Institutional Fund
Core Wealth Advisors, Inc.
Lakeland, FLCIK 17705325 filings on record
Portfolio Value
$419.03M
Q1 2026
Holdings
114
Reported positions
New Buys
23
Opened this quarter
QoQ Change
+8.7%
from $385.40M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr29.7%
- Vanguard Index Fds5.8%
- Capital Group Dividend Value5.7%
- Spdr Series Trust5.1%
- Invesco Exchange Traded Fd T5.1%
- Fidelity Covington Trust4.7%
- Other43.9%
Portfolio Holdings
114 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 190.7K | $124.56M | 29.7% | +2.8K | Added |
| 2 | Vanguard Index Fds | 40.7K | $24.32M | 5.8% | +652 | Added |
| 3 | Capital Group Dividend Value | 556.6K | $23.68M | 5.7% | +25.0K | Added |
| 4 | Spdr Series Trust | 281.3K | $21.53M | 5.1% | +4.8K | Added |
| 5 | Invesco Exchange Traded Fd T | 390.0K | $21.27M | 5.1% | +21.1K | Added |
| 6 | Fidelity Covington Trust | 526.5K | $19.59M | 4.7% | +8.4K | Added |
| 7 | Ishares Tr | 210.5K | $19.06M | 4.5% | +3.8K | Added |
| 8 | Ishares Tr | 273.4K | $18.46M | 4.4% | +4.2K | Added |
| 9 | Vanguard Index Fds | 53.9K | $15.47M | 3.7% | +1.3K | Added |
| 10 | Invesco Exchange Traded Fd T | 161.7K | $12.16M | 2.9% | +17.4K | Added |
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