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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
-2.37%
1 Year Est. Return
+12.55%
3 Year Est. Return
+34.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$6.64M
Cap. Flow
+$3.6M
Cap. Flow %
0.54%
Top 10 Hldgs %
87.06%
Holding
54
New
2
Increased
17
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$4.06M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.93M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$784K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$293K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.77M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$912K
3
VB icon
Vanguard Small-Cap ETF
VB
+$602K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$287K
5
TJX icon
TJX Companies
TJX
+$251K

Sector Composition

Rank Sector Weight
1 Technology 2.41%
2 Communication Services 1.39%
3 Healthcare 0.36%
4 Consumer Discretionary 0.21%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
26
Vanguard Mega Cap Value ETF
MGV
$13.3B
$1.06M 0.16%
7,126
– –
GLD icon
27
SPDR Gold Trust
GLD
$130B
$928K 0.14%
2,108
-21
-1% -$9.4K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$651B
$596K 0.09%
1,722
– –
O icon
29
Realty Income
O
$61.5B
$591K 0.09%
9,137
– –
CAT icon
30
Caterpillar
CAT
$369B
$569K 0.09%
736
– –
EIX icon
31
Edison International
EIX
$30.7B
$548K 0.08%
7,656
+69
+0.9% +$4.65K
AON icon
32
Aon
AON
$80.3B
$547K 0.08%
1,631
– –
CVX icon
33
Chevron
CVX
$384B
$487K 0.07%
2,588
-206
-7% -$37.6K
JPM icon
34
JPMorgan Chase
JPM
$931B
$439K 0.07%
1,416
+40
+3% +$12.1K
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$422K 0.06%
2,213
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$421K 0.06%
600
– –
JMUB icon
37
JPMorgan Municipal ETF
JMUB
$8.33B
$421K 0.06%
8,345
+171
+2% +$8.67K
XOM icon
38
ExxonMobil
XOM
$658B
$376K 0.06%
2,477
-69
-3% -$10.1K
BA icon
39
Boeing
BA
$167B
$373K 0.06%
1,702
– –
XVV icon
40
iShares ESG Screened S&P 500 ETF
XVV
$640M
$334K 0.05%
6,244
+1,578
+34% +$81.9K
DIS icon
41
Walt Disney
DIS
$172B
$325K 0.05%
3,132
-24
-0.8% -$2.54K
FUTY icon
42
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$322K 0.05%
5,384
– –
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$110B
$314K 0.05%
2,069
+3
+0.1% +$423
PSLV icon
44
Sprott Physical Silver Trust
PSLV
$11.7B
$295K 0.04%
11,539
+570
+5% +$15.6K
HSY icon
45
Hershey
HSY
$37.7B
$263K 0.04%
1,375
– –
IBM icon
46
IBM
IBM
$214B
$249K 0.04%
993
– –
NULG icon
47
Nuveen ESG Large-Cap Growth ETF
NULG
$2.61B
$240K 0.04%
+2,374
New +$228K
SHV icon
48
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$236K 0.04%
2,144
-966
-31% -$107K
FBTC icon
49
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$232K 0.03%
3,540
+317
+10% +$21.1K
MRK icon
50
Merck
MRK
$322B
$216K 0.03%
1,868
– –
1
2
3

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AAM
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GUB
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SCM
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BBPWM
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KLI
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WIC
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Crane Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, Crane Advisory held 54 positions worth $668M, up 1% from $661M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Crane Advisory's Q1 2026 filing shows 2 new, 17 increased, 17 reduced and 2 closed positions. Its largest new stake was Nuveen ESG Large-Cap Growth ETF: 2,374 shares worth $240K. The largest sale was Vanguard Value ETF, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Communication Services and Healthcare.

  • Crane Advisory's largest Q1 2026 buy was Nuveen ESG Large-Cap Growth ETF: 2,374 shares worth $240K.
  • Crane Advisory added most to Vanguard Growth ETF in Q1 2026, an estimated $4.06M increase.
  • Crane Advisory's biggest Q1 2026 reduction was Vanguard Value ETF, cutting an estimated $2.77M.
  • Crane Advisory fully exited TJX Companies in Q1 2026, selling an estimated $251K.
  • Crane Advisory's ten largest holdings make up 87% of its $668M portfolio in Q1 2026.
  • Crane Advisory opened 2 new positions and closed 2 in Q1 2026.
  • Crane Advisory's portfolio value rose 1% quarter-over-quarter to $668M.

Based on Crane Advisory's 13F filing for Q1 2026, filed 21 Apr 2026.