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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
OPTX icon
301
Syntec Optics
OPTX
$344M
$125K 0.01%
10,000
+4,000
+67% +$39.9K
GWX icon
302
State Street SPDR S&P International Small Cap ETF
GWX
$938M
$124K 0.01%
2,829
– –
COP icon
303
ConocoPhillips
COP
$158B
$123K 0.01%
1,185
+40
+3% +$4.74K
MIDD icon
304
Middleby
MIDD
$5.22B
$122K 0.01%
710
– –
CEG icon
305
Constellation Energy
CEG
$99.8B
$120K 0.01%
485
+33
+7% +$9.29K
RBRK icon
306
Rubrik
RBRK
$19.4B
$120K 0.01%
+1,500
New +$94.3K
TGEN
307
Tecogen Inc
TGEN
$94.5M
$120K 0.01%
+23,000
New +$115K
IYW icon
308
iShares US Technology ETF
IYW
$24.8B
$120K 0.01%
474
– –
OTIS icon
309
Otis Worldwide
OTIS
$27.6B
$117K 0.01%
1,638
+33
+2% +$2.46K
NET icon
310
Cloudflare
NET
$101B
$117K 0.01%
477
+9
+2% +$1.97K
GLDM icon
311
SPDR Gold MiniShares Trust
GLDM
$32B
$116K 0.01%
+1,465
New +$131K
RBLX icon
312
Roblox
RBLX
$27.2B
$116K 0.01%
2,139
+24
+1% +$1.19K
CARR icon
313
Carrier Global
CARR
$48.8B
$116K 0.01%
1,578
-5
-0.3% -$327
SBUX icon
314
Starbucks
SBUX
$122B
$116K 0.01%
1,132
+69
+6% +$6.95K
OLLI icon
315
Ollie's Bargain Outlet
OLLI
$4.48B
$116K 0.01%
1,504
+1,381
+1,123% +$115K
SUSA icon
316
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$115K 0.01%
744
– –
CTVA icon
317
Corteva
CTVA
$55.2B
$114K 0.01%
1,349
+89
+7% +$7.15K
QQQM icon
318
Invesco NASDAQ 100 ETF
QQQM
$103B
$113K 0.01%
374
+346
+1,236% +$98K
D icon
319
Dominion Energy
D
$59B
$113K 0.01%
1,657
+26
+2% +$1.69K
MBB icon
320
iShares MBS ETF
MBB
$39.2B
$112K 0.01%
1,186
+12
+1% +$1.14K
ISRG icon
321
Intuitive Surgical
ISRG
$130B
$112K 0.01%
281
+31
+12% +$13.5K
SPYV icon
322
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$111K 0.01%
1,824
+1,085
+147% +$64.9K
WD icon
323
Walker & Dunlop
WD
$1.36B
$109K 0.01%
2,000
– –
PERF icon
324
Perfect Corp
PERF
$192M
$109K 0.01%
65,740
+24,740
+60% +$41.5K
BLK icon
325
Blackrock
BLK
$182B
$108K 0.01%
112
+35
+45% +$36.2K
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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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.