Core Wealth Advisors, Inc.

CIK 0001770532 · Q2 2026

13F Equity AUM

$497.5M

+18.7% QoQ

Positions

126

+12 QoQ

AUM Rank

#4,938

Top 39%

Skill Alpha (FF)

-2.9%/yr

Underperformer

Rank #6,770 · Top 81%

vs S&P -4.4%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 50.5%Top 10: 70.0%Top 20: 82.8%

IVV29.1%

VOO5.7%

CGDV5.7%

SPYM5.0%

XLG5.0%

FENI4.3%

IJH4.3%

IEFA4.2%

VO3.5%

SPHQ3.2%

Others (116)30.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services92.3%

Technology3.4%

Other4.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 126Median: 0.14%Avg: 0.79%

0–0.5%

103(15.7%)

0.5–1%

5(2.8%)

1–3%

8(11.6%)

3–5%

6(24.4%)

5%+

4(45.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 126vs 20 funds

0%Low

126

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New15Increased78Decreased14Exited3

New Positions

JQUA0.1%

+10K

FLTB0.1%

+13K

AMD0.1%

+992

SDVY0.1%

+12K

HD0.1%

+1K

PMAY0.1%

+12K

NDQ0.1%

+660

SPACE EXPLORATION TE…0.1%

+2K

AXP0.1%

+904

RDVI0.1%

+9K

Increased

VO3.5%

+164K(+305%)

GAB0.1%

+27K(+72%)

GUT0.1%

+24K(+68%)

XIGDX0.1%

+23K(+65%)

DGRO0.4%

+22K(+317%)

IIGD0.4%

+17K(+27%)

CGDV5.7%

+16K(+3%)

TLTW0.1%

+15K(+82%)

SPHQ3.2%

+13K(+8%)

SPBU1.2%

+13K(+7%)

Decreased

TAXF0.1%

-4,433(-25%)

VGUS0.1%

-1,324(-12%)

CRM0.1%

-1,155(-39%)

MRK0.1%

-493(-9%)

IJR0.5%

-414(-2%)

EVSD0.0%

-406(-8%)

GE0.1%

-336(-21%)

MA0.0%

-149(-27%)

LOW0.1%

-40(-4%)

IWD0.3%

-25(-0%)

Exited

TLT

-5,948

ADBE

-852

-269

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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