Core Wealth Advisors, Inc.
CIK: 1770532SEC EDGAR →
Portfolio Value
$214.0B
Holdings
114
As of
Q1 2026
New Positions
114
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND VALUE | 556,609 | $23.7B | 11.06% |
| 2 | SPDR SERIES TRUST | 281,336 | $21.5B | 10.06% |
| 3 | INVESCO EXCHANGE TRADED FD T | 389,962 | $21.3B | 9.94% |
| 4 | FIDELITY COVINGTON TRUST | 526,493 | $19.6B | 9.15% |
| 5 | ISHARES TR | 210,520 | $19.1B | 8.90% |
| 6 | ISHARES TR | 273,350 | $18.5B | 8.62% |
| 7 | INVESCO EXCHANGE TRADED FD T | 161,720 | $12.2B | 5.68% |
| 8 | AMERICAN CENTY ETF TR | 118,750 | $10.1B | 4.71% |
| 9 | AMERICAN CENTY ETF TR | 152,644 | $10.0B | 4.67% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 171,415 | $5.8B | 2.70% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 70 | $187.7B | 87.7% |
| Unknown | 10 | $24.0B | 11.2% |
| Technology | 12 | $954.3M | 0.4% |
| Utilities | 1 | $605.6M | 0.3% |
| Communication Services | 4 | $333.2M | 0.2% |
| Consumer Defensive | 5 | $303.4M | 0.1% |
| Energy | 3 | $202.9M | 0.1% |
| Industrials | 4 | $4.6M | 0.0% |
| Consumer Cyclical | 3 | $3.0M | 0.0% |
| Healthcare | 2 | $1.2M | 0.0% |