Fund Universe

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☆CORE WEALTH ADVISORS, LLC

CIK 0002110114 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.295
AUM ($M)
136
Positions
35
Turnover
0.19
Top-10 wt
71%
Herfindahl
0.077
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 37 positions · portfolio value $136M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 16.9% +6.2% 23.0 30,708 +9,240 1 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 15.3% +3.0% 20.8 443,398 +101,554 1 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 6.7% +0.1% 9.1 134,112 -14,220 1 —
☆IVW funds › ISHARES TR TRIM — 6.4% +0.2% 8.6 62,711 -7,573 1 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 5.8% -1.6% 7.9 36,429 -13,054 1 —
☆IEMG funds › ISHARES INC TRIM — 4.2% -1.8% 5.7 68,445 -43,342 1 —
☆MBB funds › ISHARES TR ADD — 4.0% +0.1% 5.5 57,683 +4,005 1 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 3.8% +0.4% 5.1 97,213 -34,298 1 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 3.7% +0.1% 5.1 86,052 +7,170 1 —
☆EFG funds › ISHARES TR TRIM — 3.7% +0.0% 5.0 40,528 -2,719 1 —
☆TLH funds › ISHARES TR TRIM — 3.0% -1.5% 4.0 40,112 -17,354 1 —
☆MTUM funds › ISHARES TR TRIM — 2.7% -0.2% 3.7 10,836 -4,980 1 —
☆FFLC funds › FIDELITY COVINGTON TRUST ADD — 2.6% +0.4% 3.6 61,021 +4,105 1 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 2.5% +2.5% 3.4 122,635 +122,635 1 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 2.3% +2.3% 3.1 61,312 +61,312 1 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 2.1% -1.1% 2.9 66,483 -47,976 1 —
☆CORO funds › BLACKROCK ETF TRUST NEW — 2.1% +2.1% 2.9 78,010 +78,010 1 —
☆IDEF funds › BLACKROCK ETF TRUST ADD — 2.1% +0.1% 2.8 87,852 +9,517 1 —
☆DFIV funds › DIMENSIONAL ETF TRUST NEW — 1.7% +1.7% 2.3 41,968 +41,968 1 —
☆MUB funds › ISHARES TR TRIM — 1.0% -0.3% 1.3 12,529 -3,265 1 —
☆BAR funds › GRANITESHARES GOLD TR ADD — 1.0% -0.2% 1.3 32,937 +710 1 —
☆SCMB funds › SCHWAB STRATEGIC TR TRIM — 0.9% -0.0% 1.3 49,904 -391 1 —
☆QUAL funds › ISHARES TR TRIM — 0.9% -3.0% 1.2 5,374 -20,935 1 —
☆LMUB funds › ISHARES TR ADD — 0.8% +0.0% 1.0 20,459 +368 1 —
☆EFV funds › ISHARES TR TRIM — 0.7% -5.1% 0.9 11,621 -88,517 1 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.6% -0.0% 0.8 6,944 -1,646 1 —
☆HFSI funds › HARTFORD FDS EXCHANGE TRADED TRIM — 0.5% -1.8% 0.6 17,991 -66,566 1 —
☆ESGU funds › ISHARES TR HOLD — 0.4% +0.0% 0.6 3,366 +0 1 —
☆SYSB funds › ISHARES TR ADD — 0.4% +0.0% 0.5 5,437 +492 1 —
☆EMXC funds › ISHARES INC TRIM — 0.3% +0.1% 0.4 3,906 -34 1 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.3 444 +1 1 —
☆SCHV funds › SCHWAB STRATEGIC TR HOLD — 0.2% +0.0% 0.2 7,090 +0 1 —
☆OEF funds › ISHARES TR TRIM — 0.2% -0.1% 0.2 669 -403 1 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 0.2 1,263 -532 1 —
☆XAR funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 0.2 807 -120 1 —
☆HIMU funds › BLACKROCK ETF TRUST II EXIT — 0.0% -0.2% 0.0 0 -5,136 0 —
☆IAGG funds › ISHARES TR EXIT — 0.0% -2.5% 0.0 0 -64,299 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 136 35 0.19 71% 0.077 0.296 — entered
2026Q1 130 33 0.98 67% 0.061 0.000 — out
2025Q4 164 570 0.00 72% 0.068 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