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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
VZ icon
251
Verizon
VZ
$209B
$173K 0.01%
4,097
+676
+20% +$31.7K
STRL icon
252
Sterling Infrastructure
STRL
$15.1B
$173K 0.01%
206
-61
-23% -$42.8K
XYZ
253
Block Inc
XYZ
$50.3B
$173K 0.01%
2,274
+1,062
+88% +$74.7K
HONA
254
Honeywell Aerospace
HONA
$51.9B
$172K 0.01%
+776
New +$171K
QQQE icon
255
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$168K 0.01%
1,380
– –
FFIN icon
256
First Financial Bankshares
FFIN
$4.83B
$168K 0.01%
4,845
– –
ETR icon
257
Entergy
ETR
$49.9B
$167K 0.01%
1,456
+20
+1% +$2.25K
HYG icon
258
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$164K 0.01%
2,050
+31
+2% +$2.48K
DBA icon
259
Invesco DB Agriculture Fund
DBA
$1.24B
$161K 0.01%
6,048
+1,300
+27% +$35.5K
AEP icon
260
American Electric Power
AEP
$67.1B
$160K 0.01%
1,172
-3
-0.3% -$395
MO icon
261
Altria Group
MO
$115B
$159K 0.01%
2,209
+643
+41% +$44.9K
VXUS icon
262
Vanguard Total International Stock ETF
VXUS
$164B
$159K 0.01%
1,860
+1,820
+4,550% +$152K
COPX icon
263
Global X Copper Miners ETF NEW
COPX
$8.76B
$158K 0.01%
2,056
+246
+14% +$20.5K
GWW icon
264
W.W. Grainger
GWW
$62.9B
$156K 0.01%
115
+4
+4% +$4.93K
WAB icon
265
Wabtec
WAB
$50.9B
$156K 0.01%
579
+163
+39% +$43.1K
AZZ icon
266
AZZ Inc
AZZ
$4.18B
$155K 0.01%
1,000
– –
SLVR
267
Sprott Silver Miners & Physical Silver ETF
SLVR
$822M
$154K 0.01%
+3,070
New +$182K
CMS icon
268
CMS Energy
CMS
$21.7B
$154K 0.01%
2,010
+105
+6% +$7.87K
CI icon
269
Cigna
CI
$74.5B
$153K 0.01%
555
+5
+0.9% +$1.41K
DVY icon
270
iShares Select Dividend ETF
DVY
$24B
$150K 0.01%
963
+6
+0.6% +$924
SCHE icon
271
Schwab Emerging Markets Equity ETF
SCHE
$13B
$150K 0.01%
4,142
+60
+1% +$2.14K
CNVS icon
272
Cineverse
CNVS
$57.5M
$149K 0.01%
50,000
+29,000
+138% +$74.5K
T icon
273
AT&T
T
$178B
$148K 0.01%
7,151
+853
+14% +$21.2K
KR icon
274
Kroger
KR
$35.9B
$147K 0.01%
2,655
+83
+3% +$5.42K
PNC icon
275
PNC Financial Services
PNC
$97.9B
$147K 0.01%
595
+27
+5% +$6.05K
9 10
11
12 13

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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.