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☆Core Wealth Advisors, Inc.

CIK 0001770532 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.783
AUM ($M)
497
Positions
126
Turnover
0.04
Top-10 wt
70%
Herfindahl
0.106
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 129 positions · portfolio value $497M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 29.1% -0.6% 145.0 193,554 +2,860 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 5.7% -0.1% 28.3 41,195 +491 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 5.7% +0.0% 28.2 573,014 +16,405 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 5.0% -0.1% 25.1 285,284 +3,948 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T ADD — 5.0% -0.1% 24.6 402,306 +12,344 5 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 4.3% -0.3% 21.6 539,045 +12,552 5 —
☆IJH funds › ISHARES TR ADD — 4.3% -0.1% 21.3 276,572 +3,222 5 —
☆IEFA funds › ISHARES TR ADD — 4.2% -0.4% 20.7 214,314 +3,794 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 3.5% -0.2% 17.6 218,118 +164,257 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 3.2% +0.3% 15.8 174,879 +13,159 5 —
☆QINT funds › AMERICAN CENTY ETF TR ADD — 2.2% -0.2% 10.8 155,779 +3,135 2 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 2.2% -0.2% 10.8 121,023 +2,273 2 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 1.3% -0.1% 6.5 179,303 +7,888 5 —
☆AAPL funds › APPLE INC ADD — 1.2% +0.1% 6.2 21,412 +2,894 5 —
☆PSFF funds › PACER FDS TR ADD — 1.2% -0.1% 6.1 176,508 +4,796 5 —
☆SPBU funds › AIM ETF PRODUCTS TRUST ADD — 1.2% +0.0% 6.0 197,846 +13,080 4 —
☆BUFF funds › INNOVATOR ETFS TRUST ADD — 1.2% -0.1% 5.8 110,011 +4,664 4 —
☆CAT funds › CATERPILLAR INC TRIM — 1.1% +0.2% 5.5 5,133 -20 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.6% +0.2% 3.2 11,394 +4,500 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.6% -0.1% 2.8 88,710 +2,046 5 —
☆IJR funds › ISHARES TR TRIM — 0.5% -0.0% 2.7 17,970 -414 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.5% +0.0% 2.6 12,957 +533 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.5% +0.0% 2.5 10,653 +598 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.5% -0.0% 2.5 3,315 +22 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.4% +0.0% 2.2 9,457 +721 5 —
☆DGRO funds › ISHARES TR ADD — 0.4% +0.3% 2.2 28,848 +21,931 5 —
☆NEAR funds › ISHARES U S ETF TR ADD — 0.4% +0.1% 2.1 42,069 +11,776 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 0.4% -0.0% 2.1 35,190 +1,116 5 —
☆REGL funds › PROSHARES TR ADD — 0.4% -0.0% 2.0 21,804 +799 5 —
☆IIGD funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.4% +0.0% 1.9 79,270 +17,015 5 —
☆SDSI funds › AMERICAN CENTY ETF TR ADD — 0.4% +0.0% 1.9 36,247 +7,903 4 —
☆MEAR funds › ISHARES U S ETF TR ADD — 0.4% +0.1% 1.8 36,506 +11,685 5 —
☆CUSIP:97717X594 funds › WISDOMTREE TR TRIM — 0.3% -0.0% 1.7 33,232 -15 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.3% +0.1% 1.7 4,663 +1,497 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.3% +0.2% 1.6 18,069 +11,549 4 —
☆GOOG funds › ALPHABET INC ADD — 0.3% +0.1% 1.4 4,048 +1,211 5 —
☆SFLR funds › INNOVATOR ETFS TRUST ADD — 0.3% +0.0% 1.4 36,456 +5,271 3 —
☆FIGB funds › FIDELITY MERRIMACK STR TR ADD — 0.3% -0.0% 1.4 32,660 +4,699 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.3% +0.1% 1.4 4,215 +1,598 5 —
☆IWM funds › ISHARES TR TRIM — 0.3% +0.0% 1.3 4,489 -21 5 —
☆EFA funds › ISHARES TR HOLD — 0.3% -0.0% 1.3 12,594 +0 5 —
☆IWD funds › ISHARES TR TRIM — 0.3% -0.0% 1.3 5,314 -25 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.3% -0.0% 1.3 24,743 +0 5 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.2% -0.0% 1.2 3,580 +0 5 —
☆VUSB funds › VANGUARD BD INDEX FDS ADD — 0.2% -0.0% 1.1 21,345 +6 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.1% 1.0 17,530 +6,487 2 —
☆IWF funds › ISHARES TR ADD — 0.2% +0.0% 1.0 8,144 +6,164 4 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.0% 1.0 2,570 +143 5 —
☆SGOV funds › ISHARES TR ADD — 0.2% +0.1% 0.9 9,379 +3,849 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.1% 0.9 6,834 +29 5 —
☆BALT funds › INNOVATOR ETFS TRUST ADD — 0.2% +0.0% 0.9 26,593 +3,967 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.0% 0.9 5,401 +1,173 4 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.2% -0.0% 0.8 16,268 +0 5 —
☆SHV funds › ISHARES TR HOLD — 0.2% -0.0% 0.8 7,417 +0 5 —
☆XYLD funds › GLOBAL X FDS ADD — 0.2% +0.1% 0.8 19,385 +8,493 2 —
☆QFLR funds › INNOVATOR ETFS TRUST ADD — 0.2% +0.0% 0.8 21,177 +6,390 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% +0.0% 0.8 1,522 +530 5 —
☆TLTW funds › ISHARES TR ADD — 0.2% +0.1% 0.8 33,982 +15,261 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% +0.0% 0.7 2,929 +484 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.1% +0.1% 0.7 2,042 +740 4 —
☆PJAN funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.7 14,728 +0 5 —
☆TSLA funds › TESLA INC ADD — 0.1% -0.0% 0.7 1,682 +11 5 —
☆VGUS funds › VANGUARD INSTL INDEX FD TRIM — 0.1% -0.1% 0.7 9,291 -1,324 4 —
☆IYRI funds › NEOS ETF TRUST ADD — 0.1% +0.0% 0.7 14,283 +5,895 2 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 0.7 9,562 +9,562 1 —
☆PAVE funds › GLOBAL X FDS HOLD — 0.1% -0.0% 0.7 11,712 +0 5 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.7 5,916 +627 5 —
☆TAXF funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.1% 0.7 13,160 -4,433 5 —
☆FLTB funds › FIDELITY MERRIMACK STR TR NEW — 0.1% +0.1% 0.7 13,254 +13,254 1 —
☆VTEB funds › VANGUARD MUN BD FDS HOLD — 0.1% -0.0% 0.6 12,601 +0 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.1% 0.6 5,268 +1,264 2 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 0.6 4,713 -493 5 —
☆GPIX funds › GOLDMAN SACHS ETF TR ADD — 0.1% +0.0% 0.6 10,698 +2,577 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.6 992 +992 1 —
☆GRNY funds › TIDAL TRUST I HOLD — 0.1% -0.0% 0.6 20,599 +0 5 —
☆V funds › VISA INC ADD — 0.1% +0.0% 0.6 1,643 +358 5 —
☆SHYG funds › ISHARES TR ADD — 0.1% +0.0% 0.6 13,127 +4,595 2 —
☆FPEI funds › FIRST TR EXCH TRADED FD III ADD — 0.1% -0.0% 0.5 28,311 +2,507 4 —
☆ISPY funds › PROSHARES TR ADD — 0.1% +0.0% 0.5 11,107 +1,945 2 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD NEW — 0.1% +0.1% 0.5 12,289 +12,289 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 0.5 564 +54 5 —
☆SPYI funds › NEOS ETF TRUST ADD — 0.1% +0.0% 0.5 9,793 +1,739 2 —
☆PMAY funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.5 12,316 +12,316 1 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.0% 0.5 1,140 +164 2 —
☆HD funds › HOME DEPOT INC NEW — 0.1% +0.1% 0.5 1,396 +1,396 1 —
☆QQQ funds › INVESCO QQQ TR NEW — 0.1% +0.1% 0.5 660 +660 1 —
☆GE funds › GE AEROSPACE TRIM — 0.1% -0.0% 0.5 1,236 -336 4 —
☆IEV funds › ISHARES TR HOLD — 0.1% -0.0% 0.5 6,262 +0 3 —
☆BUFD funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.5 15,189 +0 5 —
☆QDPL funds › PACER FDS TR ADD — 0.1% +0.0% 0.4 9,938 +993 2 —
☆NFJ funds › VIRTUS DIVIDEND INTEREST & P ADD — 0.1% +0.0% 0.4 26,881 +9,678 2 —
☆GUT funds › GABELLI UTIL TR ADD — 0.1% +0.0% 0.4 58,163 +23,540 2 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 0.4 2,239 +2,239 1 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.4 988 +261 5 —
☆IGD funds › VOYA GLBL EQTY DIV & PREM OP ADD — 0.1% +0.0% 0.4 59,198 +23,421 2 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 0.4 2,667 +332 5 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 0.4 4,423 +458 2 —
☆GAB funds › GABELLI EQUITY TR INC ADD — 0.1% +0.0% 0.4 63,364 +26,617 2 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 0.3 2,380 +63 5 —
☆TDVG funds › T ROWE PRICE EXCHANGE-TRADED HOLD — 0.1% -0.0% 0.3 6,908 +0 3 —
☆META funds › META PLATFORMS INC ADD — 0.1% +0.0% 0.3 597 +175 4 —
☆EEM funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 4,753 +0 3 —
☆CUSIP:45782C649 funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.3 7,704 +0 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% -0.0% 0.3 861 +1 4 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.3 2,648 +2,317 4 —
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.1% +0.1% 0.3 904 +904 1 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 0.3 582 +81 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 0.3 1,194 +110 4 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.0% 0.3 4,024 +573 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.1% 0.3 1,783 -1,155 5 —
☆IEMG funds › ISHARES INC HOLD — 0.1% +0.0% 0.3 3,331 +0 4 —
☆TEQI funds › T ROWE PRICE EXCHANGE-TRADED HOLD — 0.1% -0.0% 0.3 5,346 +0 3 —
☆CMI funds › CUMMINS INC NEW — 0.1% +0.1% 0.3 374 +374 1 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 0.3 977 -22 4 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.3 8,716 +8,716 1 —
☆VTES funds › VANGUARD WELLINGTON FD ADD — 0.1% +0.0% 0.3 2,474 +495 4 —
☆BWIN funds › THE BALDWIN INSURANCE GRP IN HOLD — 0.1% +0.0% 0.3 9,424 +0 2 —
☆GEV funds › GE VERNOVA INC NEW — 0.0% +0.0% 0.2 201 +201 1 —
☆DDFL funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.2 10,937 +0 2 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.2 1,049 -40 5 —
☆MMM funds › 3M CO NEW — 0.0% +0.0% 0.2 1,398 +1,398 1 —
☆EVSD funds › MORGAN STANLEY ETF TRUST TRIM — 0.0% -0.0% 0.2 4,378 -406 4 —
☆SPDW funds › SPDR INDEX SHS FDS NEW — 0.0% +0.0% 0.2 4,330 +4,330 1 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.0% -0.0% 0.2 413 -149 5 —
☆BAC funds › BANK OF AMER CORP NEW — 0.0% +0.0% 0.2 3,710 +3,710 1 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.0% -0.0% 0.2 10,409 +0 4 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.0% 0.0 0 -852 0 —
☆GS funds › GOLDMAN SACHS GROUP INC EXIT — 0.0% -0.1% 0.0 0 -269 0 —
☆TLT funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -5,948 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 497 126 0.04 70% 0.106 0.781 — in
2026Q1 419 114 0.09 72% 0.111 0.703 — in
2025Q4 385 94 0.05 78% 0.136 0.774 — in
2025Q3 384 92 0.08 77% 0.130 0.724 — in
2025Q2 348 73 0.03 76% 0.132 0.809 — entered
2025Q1 314 69 0.00 77% 0.133 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status