CA

Crane Advisory Portfolio holdings

AUM $707M Turnover 3.57%
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
2.6 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.8 years

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
MGV icon
26
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$1.15M 0.16%
7,126
– –
2022 Q3
16 quarters
JMUB icon
27
JPMorgan Municipal ETF
JMUB
$8.53B
$954K 0.13%
20,026
+3,745
+23% +$185K
2025 Q3
4 quarters
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$655K 0.09%
1,722
– –
2022 Q3
16 quarters
GLD icon
29
SPDR Gold Trust
GLD
$138B
$640K 0.09%
1,687
-421
-20% -$165K
2023 Q1
14 quarters
CAT icon
30
Caterpillar
CAT
$344B
$626K 0.09%
738
+1
+0.1% +$848
2023 Q2
13 quarters
CVX icon
31
Chevron
CVX
$436B
$534K 0.08%
2,588
– –
2023 Q3
12 quarters
O icon
32
Realty Income
O
$52.4B
$473K 0.07%
8,802
– –
2022 Q3
16 quarters
JPM icon
33
JPMorgan Chase
JPM
$886B
$471K 0.07%
1,416
– –
2023 Q4
11 quarters
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$465K 0.07%
600
– –
2024 Q1
10 quarters
XVV icon
35
iShares ESG Screened S&P 500 ETF
XVV
$683M
$457K 0.06%
7,733
+1,970
+34% +$114K
2023 Q4
11 quarters
AON icon
36
Aon
AON
$58.4B
$444K 0.06%
1,631
– –
2022 Q3
16 quarters
VOE icon
37
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$442K 0.06%
2,213
– –
2023 Q4
11 quarters
XOM icon
38
ExxonMobil
XOM
$728B
$427K 0.06%
2,606
+1
+0% +$156
2024 Q2
9 quarters
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$126B
$417K 0.06%
2,073
+2
+0.1% +$369
2025 Q2
5 quarters
EIX icon
40
Edison International
EIX
$21.1B
$416K 0.06%
7,664
+4
+0.1% +$271
2022 Q3
16 quarters
SHV icon
41
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$400K 0.06%
3,636
+97
+3% +$10.7K
2025 Q2
5 quarters
NULG icon
42
Nuveen ESG Large-Cap Growth ETF
NULG
$3.03B
$397K 0.06%
3,418
+1,005
+42% +$114K
2026 Q1
2 quarters
BA icon
43
Boeing
BA
$146B
$328K 0.05%
1,701
– –
2022 Q3
16 quarters
DIS icon
44
Walt Disney
DIS
$187B
$307K 0.04%
2,964
– –
2023 Q2
13 quarters
FUTY icon
45
Fidelity MSCI Utilities Index ETF
FUTY
$2.23B
$281K 0.04%
5,441
+30
+0.6% +$1.68K
2025 Q4
3 quarters
MU icon
46
Micron Technology
MU
$1.05T
$261K 0.04%
245
– –
2026 Q2
1 quarter
MRK icon
47
Merck
MRK
$364B
$261K 0.04%
1,868
– –
2025 Q4
3 quarters
WMT icon
48
Walmart Inc
WMT
$913B
$255K 0.04%
2,424
– –
2026 Q2
1 quarter
NULV icon
49
Nuveen ESG Large-Cap Value ETF
NULV
$2.57B
$253K 0.04%
4,738
+374
+9% +$19.7K
2026 Q2
1 quarter
PSLV icon
50
Sprott Physical Silver Trust
PSLV
$11.4B
$236K 0.03%
11,950
– –
2025 Q3
4 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.