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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
NTNX icon
326
Nutanix
NTNX
$17.8B
$106K 0.01%
2,079
+2,000
+2,532% +$90.4K
MOG.A icon
327
Moog Inc Class A
MOG.A
$12B
$106K 0.01%
249
-34
-12% -$11.6K
NOC icon
328
Northrop Grumman
NOC
$78.4B
$104K 0.01%
205
+12
+6% +$6.92K
TOYO
329
TOYO Co
TOYO
$200M
$104K 0.01%
+15,000
New +$184K
IOO icon
330
iShares Global 100 ETF
IOO
$9.26B
$103K 0.01%
756
– –
VTEB icon
331
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$103K 0.01%
2,035
– –
DEO icon
332
Diageo
DEO
$52.5B
$102K 0.01%
1,270
– –
CCJ icon
333
Cameco
CCJ
$46.7B
$102K 0.01%
1,000
– –
Q
334
Qnity Electronics Inc
Q
$26.5B
$101K 0.01%
620
+93
+18% +$13.7K
XLI icon
335
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$99.7K 0.01%
538
+183
+52% +$31.8K
BBAX icon
336
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
$99K 0.01%
1,653
– –
RDCM icon
337
Radcom
RDCM
$172M
$98.7K 0.01%
+7,000
New +$98.2K
SPDW icon
338
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$98.4K 0.01%
1,953
+1,739
+813% +$86.2K
VRRM icon
339
Verra Mobility
VRRM
$666M
$97.8K 0.01%
+23,000
New +$243K
MKL icon
340
Markel Group
MKL
$22.6B
$97.7K 0.01%
50
– –
XLB icon
341
State Street Materials Select Sector SPDR ETF
XLB
$8.92B
$97.5K 0.01%
1,918
+638
+50% +$32.7K
GM icon
342
General Motors
GM
$75.3B
$96.5K 0.01%
1,252
+110
+10% +$8.64K
EAGG icon
343
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.03B
$96.5K 0.01%
2,035
-26
-1% -$1.23K
LVO icon
344
LiveOne
LVO
$53.1M
$96K 0.01%
+15,000
New +$84.7K
AFL icon
345
Aflac
AFL
$58.8B
$95.8K 0.01%
817
+51
+7% +$5.87K
NKE icon
346
Nike
NKE
$57.1B
$95.4K 0.01%
2,324
+127
+6% +$5.59K
GSBD icon
347
Goldman Sachs BDC
GSBD
$1.13B
$94.3K 0.01%
9,943
– –
DFTX
348
Definium Therapeutics
DFTX
$5.95B
$94K 0.01%
1,999
– –
NRDY icon
349
Nerdy
NRDY
$88.2M
$93.5K 0.01%
6,807
+3,474
+104% +$45.4K
DELL icon
350
Dell
DELL
$299B
$93.2K 0.01%
+216
New +$62.5K
12 13
14
15 16

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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.