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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
NTNX icon
326
Nutanix
NTNX
$20.1B
$106K 0.01%
2,079
+2,000
+2,532% +$90.4K
2025 Q3
3 quarters
MOG.A icon
327
Moog Inc Class A
MOG.A
$11.8B
$106K 0.01%
249
-34
-12% -$11.6K
2025 Q3
3 quarters
NOC icon
328
Northrop Grumman
NOC
$68.9B
$104K 0.01%
205
+12
+6% +$6.92K
2024 Q1
9 quarters
TOYO icon
329
TOYO Co
TOYO
$184M
$104K 0.01%
+15,000
New +$184K
2026 Q2
0 quarters
IOO icon
330
iShares Global 100 ETF
IOO
$9.38B
$103K 0.01%
756
– –
2025 Q4
2 quarters
VTEB icon
331
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.8B
$103K 0.01%
2,035
– –
2023 Q1
13 quarters
DEO icon
332
Diageo
DEO
$49.3B
$102K 0.01%
1,270
– –
2025 Q2
4 quarters
CCJ icon
333
Cameco
CCJ
$37.5B
$102K 0.01%
1,000
– –
2024 Q1
9 quarters
Q icon
334
Qnity Electronics Inc
Q
$25.8B
$101K 0.01%
620
+93
+18% +$13.7K
2025 Q4
2 quarters
XLI icon
335
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$99.7K 0.01%
538
+183
+52% +$31.8K
2021 Q4
18 quarters
BBAX icon
336
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.58B
$99K 0.01%
1,653
– –
2024 Q3
7 quarters
RDCM icon
337
Radcom
RDCM
$170M
$98.7K 0.01%
+7,000
New +$98.2K
2026 Q2
0 quarters
SPDW icon
338
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
$98.4K 0.01%
1,953
+1,739
+813% +$86.2K
2023 Q4
10 quarters
VRRM icon
339
Verra Mobility
VRRM
$444M
$97.8K 0.01%
+23,000
New +$243K
2026 Q2
0 quarters
MKL icon
340
Markel Group
MKL
$22.2B
$97.7K 0.01%
50
– –
2024 Q4
6 quarters
XLB icon
341
State Street Materials Select Sector SPDR ETF
XLB
$7.82B
$97.5K 0.01%
1,918
+638
+50% +$32.7K
2017 Q4
34 quarters
GM icon
342
General Motors
GM
$72.3B
$96.5K 0.01%
1,252
+110
+10% +$8.64K
2024 Q1
9 quarters
EAGG icon
343
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$96.5K 0.01%
2,035
-26
-1% -$1.23K
2020 Q3
23 quarters
LVO icon
344
LiveOne
LVO
$35.5M
$96K 0.01%
+15,000
New +$84.7K
2026 Q2
0 quarters
AFL icon
345
Aflac
AFL
$58.1B
$95.8K 0.01%
817
+51
+7% +$5.87K
2024 Q1
9 quarters
NKE icon
346
Nike
NKE
$52.5B
$95.4K 0.01%
2,324
+127
+6% +$5.59K
2024 Q1
9 quarters
GSBD icon
347
Goldman Sachs BDC
GSBD
$991M
$94.3K 0.01%
9,943
– –
2026 Q1
1 quarter
DFTX icon
348
Definium Therapeutics
DFTX
$4.73B
$94K 0.01%
1,999
– –
2022 Q2
16 quarters
NRDY icon
349
Nerdy
NRDY
$52.8M
$93.5K 0.01%
6,807
+3,474
+104% +$45.4K
2025 Q4
2 quarters
DELL icon
350
Dell
DELL
$367B
$93.2K 0.01%
+216
New +$62.5K
2026 Q2
0 quarters
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
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
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.