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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
Avg Time Held
6.7 quarters
Top 10 Avg Time Held
15.4 quarters
Top 20 Avg Time Held
14.3 quarters

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 Miscellaneous 65.24%
2 Healthcare 10.92%
3 Technology 8.88%
4 Financials 5.99%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OPTX icon
301
Syntec Optics
OPTX
$316M
$125K 0.01%
10,000
+4,000
+67% +$39.9K
2026 Q1
1 quarter
GWX icon
302
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$124K 0.01%
2,829
– –
2023 Q3
11 quarters
COP icon
303
ConocoPhillips
COP
$165B
$123K 0.01%
1,185
+40
+3% +$4.74K
2024 Q1
9 quarters
MIDD icon
304
Middleby
MIDD
$4.77B
$122K 0.01%
710
– –
2023 Q4
10 quarters
CEG icon
305
Constellation Energy
CEG
$104B
$120K 0.01%
485
+33
+7% +$9.29K
2025 Q1
5 quarters
RBRK icon
306
Rubrik
RBRK
$24.9B
$120K 0.01%
+1,500
New +$94.3K
2026 Q2
0 quarters
TGEN icon
307
Tecogen Inc
TGEN
$70.9M
$120K 0.01%
+23,000
New +$115K
2026 Q2
0 quarters
IYW icon
308
iShares US Technology ETF
IYW
$26.6B
$120K 0.01%
474
– –
2025 Q2
4 quarters
OTIS icon
309
Otis Worldwide
OTIS
$25.4B
$117K 0.01%
1,638
+33
+2% +$2.46K
2025 Q3
3 quarters
NET icon
310
Cloudflare
NET
$125B
$117K 0.01%
477
+9
+2% +$1.97K
2025 Q2
4 quarters
GLDM icon
311
SPDR Gold MiniShares Trust
GLDM
$31B
$116K 0.01%
+1,465
New +$131K
2026 Q2
0 quarters
RBLX icon
312
Roblox
RBLX
$35.4B
$116K 0.01%
2,139
+24
+1% +$1.19K
2025 Q2
4 quarters
CARR icon
313
Carrier Global
CARR
$45.7B
$116K 0.01%
1,578
-5
-0.3% -$327
2025 Q3
3 quarters
SBUX icon
314
Starbucks
SBUX
$105B
$116K 0.01%
1,132
+69
+6% +$6.95K
2025 Q3
3 quarters
OLLI icon
315
Ollie's Bargain Outlet
OLLI
$5.13B
$116K 0.01%
1,504
+1,381
+1,123% +$115K
2025 Q3
3 quarters
SUSA icon
316
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$115K 0.01%
744
– –
2022 Q3
15 quarters
CTVA icon
317
Corteva
CTVA
$8.87B
$114K 0.01%
1,349
+89
+7% +$7.15K
2024 Q1
9 quarters
QQQM icon
318
Invesco NASDAQ 100 ETF
QQQM
$112B
$113K 0.01%
374
+346
+1,236% +$98K
2025 Q4
2 quarters
D icon
319
Dominion Energy
D
$54.9B
$113K 0.01%
1,657
+26
+2% +$1.69K
2024 Q1
9 quarters
MBB icon
320
iShares MBS ETF
MBB
$35.6B
$112K 0.01%
1,186
+12
+1% +$1.14K
2025 Q3
3 quarters
ISRG icon
321
Intuitive Surgical
ISRG
$151B
$112K 0.01%
281
+31
+12% +$13.5K
2024 Q1
9 quarters
SPYV icon
322
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$111K 0.01%
1,824
+1,085
+147% +$64.9K
2024 Q1
9 quarters
WD icon
323
Walker & Dunlop
WD
$1.11B
$109K 0.01%
2,000
– –
2024 Q1
9 quarters
PERF icon
324
Perfect Corp
PERF
$198M
$109K 0.01%
65,740
+24,740
+60% +$41.5K
2026 Q1
1 quarter
BLK icon
325
Blackrock
BLK
$168B
$108K 0.01%
112
+35
+45% +$36.2K
2024 Q1
9 quarters
11 12
13
14 15

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AIM
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TCA
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DP
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RG
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PIMJS
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TAM
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XF
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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 Miscellaneous at 65% of assets, down from 68% a quarter earlier, followed by Healthcare and Technology.

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.