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Crewe Advisors Portfolio holdings

AUM $1.38B
1-Year Est. Return 41.76%
This Fund
S&P 500
This Quarter Est. Return
+16.99%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$209M
Cap. Flow
+$61.4M
Cap. Flow %
4.45%
Top 10 Hldgs %
54.26%
Holding
1,206
New
169
Increased
494
Reduced
129
Closed
71

Top Buys

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$20.7M
2
PACS icon
PACS Group
PACS
+$19.9M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.53M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.45M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.13M

Top Sells

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$15.5M
2
XOM icon
ExxonMobil
XOM
+$4.2M
3
ORCL icon
Oracle
ORCL
+$1.87M
4
IDA icon
Idacorp
IDA
+$1.48M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 10.92%
2 Technology 8.88%
3 Financials 5.99%
4 Communication Services 2.71%
5 Energy 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$161M 11.66%
214,948
-1,474
-0.7% -$1.07M
PACS icon
2
PACS Group
PACS
$6.96B
$141M 10.22%
3,307,188
+553,009
+20% +$19.9M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$125B
$80.4M 5.83%
1,043,164
+29,630
+3% +$2.17M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$78.1M 5.66%
104,579
+4,312
+4% +$3.13M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$196B
$63.8M 4.62%
660,188
+46,356
+8% +$4.45M
BND icon
6
Vanguard Total Bond Market
BND
$162B
$50.8M 3.68%
691,686
+18,705
+3% +$1.37M
ESGV icon
7
Vanguard ESG US Stock ETF
ESGV
$13.6B
$48.2M 3.49%
364,656
+79
+0% +$10.1K
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$42.5M 3.08%
778,666
+15,213
+2% +$797K
PULS icon
9
PGIM Ultra Short Bond ETF
PULS
$18.7B
$42M 3.04%
847,303
+171,969
+25% +$8.53M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.08T
$41.2M 2.98%
55
-1
-2% -$721K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$35.3M 2.55%
50,124
-1
-0% -$670
MSFT icon
12
Microsoft
MSFT
$3.65T
$32.7M 2.37%
87,611
+4,016
+5% +$1.62M
AAPL icon
13
Apple
AAPL
$4.52T
$29.6M 2.15%
102,418
-2,666
-3% -$763K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.6B
$27.6M 2%
256,075
+20,822
+9% +$2.23M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$111B
$26.8M 1.94%
180,397
+6,549
+4% +$899K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$25.9M 1.88%
85,513
– –
AMD icon
17
Advanced Micro Devices
AMD
$782B
$23.3M 1.69%
40,172
+810
+2% +$332K
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.7B
$20.8M 1.51%
69,179
-1,901
-3% -$534K
VGT icon
19
Vanguard Information Technology ETF
VGT
$144B
$19.7M 1.42%
164,416
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.2T
$19.1M 1.38%
54,038
+937
+2% +$335K
CVX icon
21
Chevron
CVX
$392B
$17.5M 1.27%
105,557
+1,372
+1% +$255K
QQQ icon
22
Invesco QQQ Trust
QQQ
$486B
$14.3M 1.03%
19,375
+328
+2% +$226K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.4M 0.97%
26,858
+1,257
+5% +$604K
HELO icon
24
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.79B
$12.4M 0.9%
183,760
+4,089
+2% +$275K
VSGX icon
25
Vanguard ESG International Stock ETF
VSGX
$6.86B
$10.9M 0.79%
132,891
-5
-0% -$397
1
2 3 4 5

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AIM
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TCA
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DP
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RG
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KL
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PIMJS
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TAM
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Crewe Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Crewe Advisors held 1,206 positions worth $1.38B, up 18% from $1.17B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Crewe Advisors deployed $61.4M of net new capital in Q2 2026, opening 169 new positions and adding to 494 existing holdings. Its largest new stake was Hertz: 3,794,106 shares worth $8.59M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 8.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Oracle, an estimated $1.87M trimmed.

  • Crewe Advisors's largest Q2 2026 buy was Hertz: 3,794,106 shares worth $8.59M.
  • Crewe Advisors added most to PACS Group in Q2 2026, an estimated $19.9M increase.
  • Crewe Advisors's biggest Q2 2026 reduction was Oracle, cutting an estimated $1.87M.
  • Crewe Advisors fully exited BlackRock Short Maturity Municipal Bond ETF in Q2 2026, selling an estimated $15.5M.
  • Crewe Advisors's ten largest holdings make up 54% of its $1.38B portfolio in Q2 2026.
  • Crewe Advisors opened 169 new positions and closed 71 in Q2 2026.
  • Crewe Advisors's portfolio value rose 18% quarter-over-quarter to $1.38B.

Based on Crewe Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.