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Livermore
Livermore
ZHEN

Core Wealth Advisors, Inc.

SEC CIK
0001770532
Latest filing
Aug 11, 2026

The latest 13F from Core Wealth Advisors, Inc. covers Q2 2026 (filed Aug 11, 2026): 126 long positions worth $497.5M. The top 10 holdings make up 70.0% of the portfolio, and the largest is iShares Core S&P 500 ETF at 29.1%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
15
Est. +$6.05M
Added
77
Est. +$22.9M
Reduced
14
Est. −$903.1K
Sold out
3
Est. −$950.3K

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    29.1%$145.0M
  2. Vanguard S&P 500 ETF922908363
    5.7%$28.3M
  3. Capital Group Dividend Value14020W106
    5.7%$28.2M
  4. State Street SPDR Portfolio S&P 500 ETF78464A854
    5.0%$25.1M
  5. Invesco Exchange Traded FD T46137V233
    5.0%$24.6M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core S&P 500 ETF464287200
    +$2.14MAdded
  2. iShares Core Dividend Growth ETF46434V621
    +$1.66MAdded
  3. IBMInternational Business Machines Corp
    +$1.27MAddedHistory
  4. Invesco S&P 500 Quality ETF46137V241
    +$1.19MAdded
  5. NEENextera Energy Inc
    +$1.01MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core Dividend Growth ETF46434V621
    +0.32 pp0.1% → 0.4%
  2. Invesco S&P 500 Quality ETF46137V241
    +0.27 pp2.9% → 3.2%
  3. IBMInternational Business Machines Corp
    +0.25 pp0.4% → 0.6%History
  4. NEENextera Energy Inc
    +0.17 pp0.1% → 0.3%History
  5. J P Morgan Exchange Traded F46641Q761
    +0.14 pp0.0% → 0.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr464287432
    −$515.6KSold out
  2. GSGoldman Sachs Group Inc
    −$227.6KSold outHistory
  3. American Centy ETF Tr025072505
    −$225.4KReduced
  4. ADBEAdobe Inc.
    −$207.1KSold outHistory
  5. CRMSalesforce, Inc.
    −$180.9KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr464287432
    −0.12 pp0.1% → 0.0%
  2. American Centy ETF Tr025072505
    −0.08 pp0.2% → 0.1%
  3. CRMSalesforce, Inc.
    −0.07 pp0.1% → 0.1%History
  4. GSGoldman Sachs Group Inc
    −0.05 pp0.1% → 0.0%History
  5. Vanguard Instl Index FD922040852
    −0.05 pp0.2% → 0.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$497.5M
+$78.5M (+18.7%) vs. prior quarter
Positions
126
+12 vs. prior quarter
Top 10 concentration
70.0%
Top 10 as share of value
Turnover
0.4%
Q2 2026, one quarter
Average holding period
14.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $497.5M (Q2 2026)

Q1 2021: $113.4MQ2 2021: $149.9MQ3 2021: $150.8MQ4 2021: $167.4MQ1 2022: $178.3MQ2 2022: $162.6MQ3 2022: $171.6MQ4 2022: $228.6MQ1 2023: $250.7MQ2 2023: $249.2MQ3 2023: $244.4MQ4 2023: $272.2MQ1 2024: $294.3MQ2 2024: $291.8MQ3 2024: $311.8MQ4 2024: $303.3MQ1 2025: $314.3MQ2 2025: $347.9MQ3 2025: $383.5MQ4 2025: $385.4MQ1 2026: $419.0MQ2 2026: $497.5M
Q1 2021Q2 2026
13F filings of Core Wealth Advisors, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 11, 2026126$497.5MiShares Core S&P 500 ETFVanguard S&P 500 ETFCapital Group Dividend Valuevs. Q1 2026SEC
Q1 2026May 18, 2026114$419.0MiShares Core S&P 500 ETFVanguard S&P 500 ETFCapital Group Dividend Valuevs. Q4 2025SEC
Q4 2025Feb 17, 202694$385.4MiShares Core S&P 500 ETFVanguard S&P 500 ETFCapital Group Dividend Valuevs. Q3 2025SEC
Q3 2025Nov 14, 202592$383.5MiShares Core S&P 500 ETFVanguard S&P 500 ETFCapital Group Dividend Valuevs. Q2 2025SEC
Q2 2025Aug 14, 202573$347.9MiShares Core S&P 500 ETFVanguard S&P 500 ETFState Street SPDR Portfolio S&P 500 ETFvs. Q1 2025SEC
Q1 2025May 15, 202569$314.3MiShares Core S&P 500 ETFVanguard S&P 500 ETFState Street SPDR Portfolio S&P 500 ETFvs. Q4 2024SEC
Q4 2024Feb 14, 202560$303.3MiShares Core S&P 500 ETFVanguard S&P 500 ETFState Street SPDR Portfolio S&P 500 ETFvs. Q3 2024SEC
Q3 2024Nov 13, 202458$311.8MiShares Core S&P 500 ETFVanguard S&P 500 ETFiShares Trvs. Q2 2024SEC
Q2 2024Aug 15, 202455$291.8MiShares Core S&P 500 ETFVanguard S&P 500 ETFState Street SPDR Portfolio S&P 500 ETFvs. Q1 2024SEC
Q1 2024May 15, 2024260$294.3MiShares Core S&P 500 ETFVanguard S&P 500 ETFVanEck Morningstar Wide Moat ETFvs. Q4 2023SEC
Q4 2023Feb 14, 2024261$272.2MiShares Core S&P 500 ETFVanguard S&P 500 ETFVanEck Morningstar Wide Moat ETFvs. Q3 2023SEC
Q3 2023Nov 13, 2023239$244.4MiShares Core S&P 500 ETFVanguard S&P 500 ETFVanEck Morningstar Wide Moat ETFvs. Q2 2023SEC
Q2 2023Aug 14, 2023235$249.2MiShares Core S&P 500 ETFVanguard S&P 500 ETFiShares Trvs. Q1 2023SEC
Q1 2023Apr 27, 2023259$250.7MiShares Core S&P 500 ETFVanguard S&P 500 ETFPacer US Cash Cows 100 ETFvs. Q4 2022SEC
Q4 2022Feb 14, 2023258$228.6MiShares Core S&P 500 ETFVanguard S&P 500 ETFiShares Core MSCI Eafe ETFvs. Q3 2022SEC
Q3 2022Nov 10, 2022223$171.6MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFPacer Lunt Large Cap Multi-Factor Alternator ETFvs. Q2 2022SEC
Q2 2022Aug 12, 2022221$162.6MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFPacer FDS Trvs. Q1 2022SEC
Q1 2022May 16, 2022195$178.3MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFiShares Core S&P Mid-Cap ETFvs. Q4 2021SEC
Q4 2021Feb 14, 2022210$167.4MiShares Core S&P 500 ETFFirst Tr Exchange-Traded FDAmerican Centy ETF Trvs. Q3 2021SEC
Q3 2021Nov 9, 2021191$150.8MiShares Core S&P 500 ETFFirst Tr Exchange-Traded FDAmerican Centy ETF Trvs. Q2 2021SEC
Q2 2021Aug 3, 2021184$149.9MiShares Core S&P 500 ETFiShares Core S&P Small Cap ETFiShares Core S&P Mid-Cap ETFvs. Q1 2021SEC
Q1 2021May 4, 2021187$113.4MiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFiShares Core S&P Small Cap ETF–SEC