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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
TT icon
276
Trane Technologies
TT
$102B
$145K 0.01%
296
+1
+0.3% +$468
TPC
277
Tutor Perini Cor
TPC
$4.61B
$145K 0.01%
1,750
– –
LRCX icon
278
Lam Research
LRCX
$391B
$145K 0.01%
335
+86
+35% +$26.1K
VOOG icon
279
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$142K 0.01%
+1,715
New +$136K
ENB icon
280
Enbridge
ENB
$110B
$141K 0.01%
2,605
+408
+19% +$22.4K
VOT icon
281
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$140K 0.01%
458
– –
TRV icon
282
Travelers Companies
TRV
$77.4B
$139K 0.01%
422
+38
+10% +$11.5K
PXF icon
283
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3B
$139K 0.01%
1,841
– –
TOST icon
284
Toast
TOST
$21.2B
$139K 0.01%
5,000
– –
FLEX icon
285
Flex
FLEX
$41.5B
$138K 0.01%
+850
New +$103K
NXDR
286
Nextdoor Holdings
NXDR
$901M
$136K 0.01%
+60,000
New +$112K
AVEX
287
AEVEX Corp
AVEX
$1.01B
$136K 0.01%
+6,500
New +$169K
PYPL icon
288
PayPal
PYPL
$52.8B
$134K 0.01%
3,105
+2,955
+1,970% +$134K
JBHT icon
289
JB Hunt Transport Services
JBHT
$24.8B
$133K 0.01%
460
+130
+39% +$33.4K
UNP icon
290
Union Pacific
UNP
$186B
$132K 0.01%
484
+55
+13% +$14.4K
LPTH icon
291
Lightpath Technologies
LPTH
$830M
$131K 0.01%
8,000
– –
GILD icon
292
Gilead Sciences
GILD
$184B
$130K 0.01%
1,032
+251
+32% +$33.1K
RWK icon
293
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$129K 0.01%
881
– –
ADSK icon
294
Autodesk
ADSK
$53.1B
$128K 0.01%
659
+61
+10% +$13.9K
MINT icon
295
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$128K 0.01%
1,270
– –
SCHW
296
Charles Schwab
SCHW
$188B
$126K 0.01%
1,371
+212
+18% +$19.3K
TFI icon
297
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$125K 0.01%
+2,738
New +$125K
BF.A icon
298
Brown-Forman Class A
BF.A
$13.1B
$125K 0.01%
4,577
– –
CRCL
299
Circle Internet Group
CRCL
$22.6B
$125K 0.01%
2,000
+1,200
+150% +$117K
SETM icon
300
Sprott Energy Transition Materials ETF
SETM
$636M
$125K 0.01%
4,005
+763
+24% +$27K
10 11
12
13 14

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DPI
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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
Dundas Partners Edinburgh, United Kingdom $1.38B AUM 28.73% 1-Year Est. Return
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
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return

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.