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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
MGV icon
26
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.16M 0.17%
7,126
– –
JMUB icon
27
JPMorgan Municipal ETF
JMUB
$8.74B
$817K 0.12%
16,281
+7,936
+95% +$400K
GLD icon
28
SPDR Gold Trust
GLD
$149B
$769K 0.11%
2,108
– –
CAT icon
29
Caterpillar
CAT
$368B
$646K 0.09%
737
+1
+0.1% +$878
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$638K 0.09%
1,722
– –
AON icon
31
Aon
AON
$75.4B
$601K 0.09%
1,631
– –
EIX icon
32
Edison International
EIX
$27B
$598K 0.09%
7,660
+4
+0.1% +$285
O icon
33
Realty Income
O
$58.6B
$579K 0.08%
8,802
-335
-4% -$20.9K
JPM icon
34
JPMorgan Chase
JPM
$951B
$486K 0.07%
1,416
– –
CVX icon
35
Chevron
CVX
$396B
$476K 0.07%
2,588
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$450K 0.06%
600
– –
VOE icon
37
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$450K 0.06%
2,213
– –
SHV icon
38
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$390K 0.06%
3,539
+1,395
+65% +$154K
XOM icon
39
ExxonMobil
XOM
$644B
$380K 0.05%
2,605
+128
+5% +$19.2K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$121B
$368K 0.05%
2,071
+2
+0.1% +$342
BA icon
41
Boeing
BA
$166B
$365K 0.05%
1,701
-1
-0.1% -$222
XVV icon
42
iShares ESG Screened S&P 500 ETF
XVV
$682M
$331K 0.05%
5,763
-481
-8% -$26.6K
FUTY icon
43
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$317K 0.05%
5,411
+27
+0.5% +$1.58K
DIS icon
44
Walt Disney
DIS
$187B
$296K 0.04%
2,964
-168
-5% -$17.1K
WMT icon
45
Walmart Inc
WMT
$820B
$279K 0.04%
+2,424
New +$301K
NULG icon
46
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$274K 0.04%
2,413
+39
+2% +$4.19K
HSY icon
47
Hershey
HSY
$36B
$240K 0.03%
1,375
– –
MRK icon
48
Merck
MRK
$366B
$238K 0.03%
1,868
– –
PSO icon
49
Pearson
PSO
$10.1B
$231K 0.03%
13,705
– –
NULV icon
50
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$225K 0.03%
+4,364
New +$216K
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.