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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
IBM icon
51
IBM
IBM
$222B
$218K 0.03%
993
– –
PSLV icon
52
Sprott Physical Silver Trust
PSLV
$13.8B
$214K 0.03%
11,950
+411
+4% +$9.68K
MGK icon
53
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$212K 0.03%
+2,400
New +$205K
MU icon
54
Micron Technology
MU
$1.05T
$209K 0.03%
+245
New +$184K
ATCX
55
Atlas Critical Minerals Corp
ATCX
$17.9M
$33.3K ﹤0.01%
10,806
– –
FBTC icon
56
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
– –
-3,540
Closed -$232K
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.