Core Wealth Advisors, Inc.

CIK 0001770532 · Q1 2026

13F Equity AUM

$419.0M

+8.7% QoQ

Positions

114

+20 QoQ

AUM Rank

#4,824

Top 39%

Skill Alpha (FF)

-3.0%/yr

Underperformer

Rank #6,282 · Top 76%

vs S&P -6.8%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 51.4%Top 10: 71.6%Top 20: 84.7%

IVV29.7%

VOO5.8%

CGDV5.7%

SPYM5.1%

XLG5.1%

FENI4.7%

IEFA4.5%

IJH4.4%

VO3.7%

SPHQ2.9%

Others (104)28.4%

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

Sector Allocation

Financial Services93.4%

Technology2.8%

Other3.8%

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

Position Sizing

Positions: 114Median: 0.15%Avg: 0.88%

0–0.5%

92(14.3%)

0.5–1%

5(3.1%)

1–3%

8(13.9%)

3–5%

4(17.3%)

5%+

5(51.4%)

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

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Portfolio Overlap

Shared: 104Unique: 10vs 20 funds

1.4%Low

114

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

1.8%

1.8%

2.5%

1.6%

1.4%

VANGUARD CAPITAL MANAGEMENT LLC

1.1%

GEODE CAPITAL MANAGEMENT, LLC

1.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New23Increased54Decreased16Exited3

New Positions

AVDE2.4%

+119K

QINT2.4%

+153K

VGSH0.1%

+11K

SGOV0.1%

+6K

QFLR0.1%

+15K

TLTW0.1%

+19K

GPIX0.1%

+8K

XYLD0.1%

+11K

SPYI0.1%

+8K

IYRI0.1%

+8K

Increased

SPBU1.2%

+36K(+24%)

PSFF1.3%

+31K(+22%)

BUFR1.4%

+29K(+20%)

CGDV5.7%

+25K(+5%)

IIGD0.4%

+24K(+65%)

BUFF1.2%

+23K(+28%)

XLG5.1%

+21K(+6%)

SPHQ2.9%

+17K(+12%)

SDSI0.3%

+17K(+143%)

SCHD0.6%

+14K(+19%)

Decreased

EVSD0.1%

-4,855(-50%)

TLT0.1%

-3,160(-35%)

CRM0.1%

-1,354(-32%)

SHV0.2%

-1,243(-14%)

TAXF0.2%

-1,033(-6%)

JMST0.3%

-1,013(-4%)

TEQI0.1%

-940(-15%)

VTEB0.1%

-918(-7%)

IJR0.6%

-734(-4%)

NFLX0.1%

-495(-13%)

Exited

MMM

-1,370

BAC

-4,539

VNQ

-2,469

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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