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Crane Advisory Portfolio holdings

AUM $707M
1-Year Est. Return 7.64%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
+7.64%
3 Year Est. Return
+38.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$10.6M
Cap. Flow
+$5.79M
Cap. Flow %
0.82%
Top 10 Hldgs %
86.43%
Holding
56
New
1
Increased
20
Reduced
8
Closed
1
Avg Time Held
10.3 quarters
Top 10 Avg Time Held
11.5 quarters
Top 20 Avg Time Held
11 quarters

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.2M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.37M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.17M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$548K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$216K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.23M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$767K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$321K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$265K
5
GLD icon
SPDR Gold Trust
GLD
+$165K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.75%
2 Technology 2.7%
3 Communication Services 1.36%
4 Healthcare 0.37%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$122M 17.26%
171,383
-380
-0.2% -$265K
2022 Q3
16 quarters
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$234B
$104M 14.67%
1,127,048
+13,352
+1% +$1.17M
2022 Q3
16 quarters
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$19.6B
$78M 11.02%
1,576,089
+47,771
+3% +$2.37M
2022 Q3
16 quarters
SCHR icon
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$66.5M 9.4%
2,813,141
-31,564
-1% -$767K
2023 Q4
11 quarters
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$63.4M 8.97%
1,262,339
+63,407
+5% +$3.2M
2024 Q4
7 quarters
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$52.7M 7.46%
241,940
-5,536
-2% -$1.23M
2022 Q3
16 quarters
FBND icon
7
Fidelity Total Bond ETF
FBND
$28B
$44.4M 6.28%
1,026,155
-78
-0% -$3.49K
2024 Q3
8 quarters
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$112B
$32.4M 4.58%
137,082
+864
+0.6% +$208K
2022 Q3
16 quarters
SPTS icon
9
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$29M 4.1%
1,014,126
+18,989
+2% +$548K
2023 Q4
11 quarters
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$76.7B
$19M 2.69%
65,290
+725
+1% +$216K
2022 Q3
16 quarters
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$18.9M 2.68%
235,862
+1,115
+0.5% +$90.7K
2022 Q3
16 quarters
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$17.4M 2.46%
194,159
+1,013
+0.5% +$92.4K
2025 Q2
5 quarters
AAPL icon
13
Apple
AAPL
$5.03T
$14.3M 2.03%
43,105
– –
2022 Q3
16 quarters
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$8.8M 1.24%
105,234
+1,222
+1% +$98.3K
2022 Q3
16 quarters
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.27T
$5.63M 0.8%
16,373
– –
2024 Q1
10 quarters
JNJ icon
16
Johnson & Johnson
JNJ
$606B
$2.36M 0.33%
9,346
– –
2023 Q4
11 quarters
NVDA icon
17
NVIDIA
NVDA
$5.37T
$2.29M 0.32%
9,575
+37
+0.4% +$7.93K
2024 Q1
10 quarters
RSPT icon
18
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.09B
$2.13M 0.3%
31,040
– –
2024 Q1
10 quarters
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$2.13M 0.3%
21,188
-3,196
-13% -$321K
2025 Q2
5 quarters
MSFT icon
20
Microsoft
MSFT
$3.99T
$1.99M 0.28%
3,782
– –
2023 Q4
11 quarters
META icon
21
Meta Platforms (Facebook)
META
$1.88T
$1.78M 0.25%
2,394
-73
-3% -$45.6K
2023 Q1
14 quarters
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.32T
$1.66M 0.24%
4,798
– –
2024 Q1
10 quarters
AMZN icon
23
Amazon
AMZN
$2.75T
$1.4M 0.2%
5,572
– –
2023 Q2
13 quarters
IQLT icon
24
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.25M 0.18%
25,175
-326
-1% -$16.5K
2022 Q3
16 quarters
VONE icon
25
Vanguard Russell 1000 ETF
VONE
$9.03B
$1.21M 0.17%
3,468
– –
2022 Q3
16 quarters
1
2 3

Similar funds

MAC
Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $706M AUM 48.92% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $709M AUM 19.96% 1-Year Est. Return
KFA
Kelleher Financial Advisors New York $705M AUM 16.14% 1-Year Est. Return
RCM
Rivermont Capital Management New York $705M AUM 165.14% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $710M AUM 13.71% 1-Year Est. Return
PSP
Pacific Sage Partners Edmonds, Washington $705M AUM 12.18% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $705M AUM

Crane Advisory's Q3 2026 Portfolio in Review

As of Q3 2026, Crane Advisory held 56 positions worth $707M, up 1.5% from $697M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q3 2026: portfolio turnover was 3.6%. Crane Advisory opened 1 new position and exited 1, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Communication Services.

  • Crane Advisory's largest Q3 2026 buy was SpaceX: 1,352 shares worth $231K.
  • Crane Advisory added most to JPMorgan Ultra-Short Income ETF in Q3 2026, an estimated $3.2M increase.
  • Crane Advisory's biggest Q3 2026 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.23M.
  • Crane Advisory fully exited Atlas Critical Minerals Corp in Q3 2026, selling an estimated $33.3K.
  • Crane Advisory's ten largest holdings make up 86% of its $707M portfolio in Q3 2026.
  • Crane Advisory opened 1 new position and closed 1 in Q3 2026.
  • Crane Advisory's portfolio value rose 1.5% quarter-over-quarter to $707M.

Based on Crane Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.