We are live on ! Find out more
CA

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$111M 16.66%
172,623
-1,458
-0.8% -$912K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$89.4M 13.38%
1,102,692
+52,176
+5% +$4.06M
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$17.7B
$76.3M 11.42%
1,537,220
+4,917
+0.3% +$244K
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$69.5M 10.41%
2,791,682
+8,465
+0.3% +$212K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$60.4M 9.04%
1,194,881
+22,848
+2% +$1.16M
VTV icon
6
Vanguard Value ETF
VTV
$190B
$50.7M 7.59%
250,460
-13,840
-5% -$2.77M
FBND icon
7
Fidelity Total Bond ETF
FBND
$27.2B
$46.4M 6.94%
1,010,771
+1,242
+0.1% +$57.3K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$31M 4.63%
137,671
-433
-0.3% -$96.5K
SPTS icon
9
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$28.8M 4.31%
988,122
+10,010
+1% +$293K
VB icon
10
Vanguard Small-Cap ETF
VB
$80.2B
$17.8M 2.67%
63,769
-2,225
-3% -$602K
VO icon
11
Vanguard Mid-Cap ETF
VO
$107B
$17.6M 2.63%
232,412
-952
-0.4% -$70.7K
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$15.9M 2.37%
178,638
+22,466
+14% +$1.93M
AAPL icon
13
Apple
AAPL
$4.99T
$12.4M 1.85%
46,961
-54
-0.1% -$14.1K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$7.83M 1.17%
102,203
+10,866
+12% +$784K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.07T
$5.45M 0.82%
16,373
– –
JNJ icon
16
Johnson & Johnson
JNJ
$643B
$2.19M 0.33%
9,346
– –
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.98M 0.3%
19,654
-2,859
-13% -$287K
NVDA icon
18
NVIDIA
NVDA
$4.77T
$1.89M 0.28%
9,538
-372
-4% -$68.2K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$1.67M 0.25%
2,466
-10
-0.4% -$6.41K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$1.62M 0.24%
4,812
-73
-1% -$22.9K
MSFT icon
21
Microsoft
MSFT
$2.92T
$1.6M 0.24%
3,802
-305
-7% -$128K
RSPT icon
22
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$1.57M 0.24%
31,040
– –
AMZN icon
23
Amazon
AMZN
$2.48T
$1.41M 0.21%
5,636
+105
+2% +$23.1K
IQLT icon
24
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$1.25M 0.19%
25,472
+132
+0.5% +$6.25K
VONE icon
25
Vanguard Russell 1000 ETF
VONE
$8.21B
$1.1M 0.16%
3,468
-3
-0.1% -$925
1
2 3

Similar funds

JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return

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.