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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
FNDX icon
226
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$211K 0.02%
6,785
– –
LWAY icon
227
Lifeway Foods
LWAY
$395M
$209K 0.02%
+7,000
New +$178K
BBCA icon
228
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
$209K 0.02%
2,100
– –
BOF icon
229
BranchOut Food
BOF
$60.3M
$208K 0.02%
45,246
+20,246
+81% +$76.6K
IDEV icon
230
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$207K 0.02%
2,327
– –
PPG icon
231
PPG Industries
PPG
$25.5B
$205K 0.01%
1,688
– –
OKTA icon
232
Okta
OKTA
$22.5B
$205K 0.01%
1,500
+500
+50% +$47K
ILCG icon
233
iShares Morningstar Growth ETF
ILCG
$3.17B
$204K 0.01%
1,740
– –
DYNF icon
234
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$203K 0.01%
2,988
+293
+11% +$19.1K
LSF icon
235
Laird Superfood
LSF
$46.2M
$202K 0.01%
43,002
– –
CRM icon
236
Salesforce
CRM
$167B
$200K 0.01%
1,274
+15
+1% +$2.64K
GSLC icon
237
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$197K 0.01%
+1,390
New +$192K
W icon
238
Wayfair
W
$14.3B
$194K 0.01%
2,100
– –
PDYN icon
239
Palladyne AI
PDYN
$293M
$189K 0.01%
31,150
– –
CMCSA icon
240
Comcast
CMCSA
$96.2B
$189K 0.01%
7,705
-213
-3% -$5.5K
VRT icon
241
Vertiv
VRT
$101B
$186K 0.01%
557
+31
+6% +$9.83K
AZN icon
242
AstraZeneca
AZN
$258B
$183K 0.01%
967
+30
+3% +$5.64K
HEI.A icon
243
HEICO Corp Class A
HEI.A
$35B
$181K 0.01%
702
+103
+17% +$23.5K
UBER icon
244
Uber
UBER
$163B
$179K 0.01%
2,479
+381
+18% +$27.9K
MTUM icon
245
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$179K 0.01%
521
+28
+6% +$8.36K
JGRO icon
246
JPMorgan Active Growth ETF
JGRO
$9.85B
$179K 0.01%
1,811
– –
NXPI icon
247
NXP Semiconductors
NXPI
$56.5B
$177K 0.01%
629
+29
+5% +$7.99K
CGXU icon
248
Capital Group International Focus Equity ETF
CGXU
$6.68B
$176K 0.01%
5,089
– –
NOBL icon
249
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$176K 0.01%
3,126
– –
HON icon
250
Honeywell
HON
$69.3B
$175K 0.01%
780
-723
-48% -$161K
8 9
10
11 12

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AIM
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TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
DP
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RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
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.