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Crane Advisory Portfolio holdings

AUM $697M
1-Year Est. Return 12.55%
This Fund
S&P 500
This Quarter Est. Return
+8.38%
1 Year Est. Return
+12.55%
3 Year Est. Return
+34.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$28.5M
Cap. Flow
+$3.76M
Cap. Flow %
0.54%
Top 10 Hldgs %
86.47%
Holding
56
New
4
Increased
21
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.31M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.29M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$926K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$705K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$476K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$623K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$573K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$442K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$334K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.75%
2 Technology 2.63%
3 Communication Services 1.39%
4 Healthcare 0.37%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$119M 17.02%
171,763
-860
-0.5% -$573K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$96.4M 13.84%
1,113,696
+11,004
+1% +$926K
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$18.7B
$75.8M 10.89%
1,528,318
-8,902
-0.6% -$442K
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$69.8M 10.02%
2,844,705
+53,023
+2% +$1.31M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$60.5M 8.69%
1,198,932
+4,051
+0.3% +$205K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$192B
$54.2M 7.78%
247,476
-2,984
-1% -$623K
FBND icon
7
Fidelity Total Bond ETF
FBND
$28B
$46.4M 6.67%
1,026,233
+15,462
+2% +$705K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$32.6M 4.68%
136,218
-1,453
-1% -$334K
SPTS icon
9
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$28.8M 4.14%
995,137
+7,015
+0.7% +$204K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$19.2M 2.76%
64,565
+796
+1% +$228K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$18.9M 2.72%
234,747
+2,335
+1% +$181K
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$17.3M 2.48%
193,146
+14,508
+8% +$1.29M
AAPL icon
13
Apple
AAPL
$4.67T
$14.4M 2.06%
43,105
-3,856
-8% -$1.1M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$8.12M 1.17%
104,012
+1,809
+2% +$144K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.19T
$5.79M 0.83%
16,373
– –
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$2.45M 0.35%
24,384
+4,730
+24% +$476K
JNJ icon
17
Johnson & Johnson
JNJ
$646B
$2.34M 0.34%
9,346
– –
NVDA icon
18
NVIDIA
NVDA
$5.25T
$1.98M 0.28%
9,538
– –
RSPT icon
19
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$1.86M 0.27%
31,040
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.24T
$1.7M 0.24%
4,798
-14
-0.3% -$5.04K
META icon
21
Meta Platforms (Facebook)
META
$1.47T
$1.64M 0.24%
2,467
+1
+0% +$611
MSFT icon
22
Microsoft
MSFT
$3.81T
$1.52M 0.22%
3,782
-20
-0.5% -$8.09K
AMZN icon
23
Amazon
AMZN
$2.87T
$1.39M 0.2%
5,572
-64
-1% -$16.1K
IQLT icon
24
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.26M 0.18%
25,501
+29
+0.1% +$1.42K
VONE icon
25
Vanguard Russell 1000 ETF
VONE
$8.64B
$1.18M 0.17%
3,468
– –
1
2 3

Similar funds

BWM
Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $697M AUM 21.37% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $697M AUM 628.57% 1-Year Est. Return
DE
DV Equities Chicago, Illinois $698M AUM
AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return

Crane Advisory's Q2 2026 Portfolio in Review

As of Q2 2026, Crane Advisory held 56 positions worth $697M, up 4.3% from $668M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Crane Advisory's Q2 2026 filing shows 4 new, 21 increased, 12 reduced and 1 closed positions. Its largest new stake was Walmart Inc: 2,424 shares worth $279K. The largest sale was Apple, an estimated $1.1M.

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

  • Crane Advisory's largest Q2 2026 buy was Walmart Inc: 2,424 shares worth $279K.
  • Crane Advisory added most to Schwab Intermediately-Term US Treasury ETF in Q2 2026, an estimated $1.31M increase.
  • Crane Advisory's biggest Q2 2026 reduction was Apple, cutting an estimated $1.1M.
  • Crane Advisory fully exited Fidelity Wise Origin Bitcoin Fund in Q2 2026, selling an estimated $232K.
  • Crane Advisory's ten largest holdings make up 86% of its $697M portfolio in Q2 2026.
  • Crane Advisory opened 4 new positions and closed 1 in Q2 2026.
  • Crane Advisory's portfolio value rose 4.3% quarter-over-quarter to $697M.

Based on Crane Advisory's 13F filing for Q2 2026, filed 20 Jul 2026.