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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
MOAT icon
351
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$92.4K 0.01%
889
-122
-12% -$12.3K
MDLZ icon
352
Mondelez International
MDLZ
$80.8B
$92.1K 0.01%
1,593
– –
APO icon
353
Apollo Global Management
APO
$79.2B
$91.7K 0.01%
775
-66
-8% -$8.3K
CTAS icon
354
Cintas
CTAS
$82.4B
$91.3K 0.01%
537
+253
+89% +$43.7K
COWZ icon
355
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$91K 0.01%
1,462
+2
+0.1% +$126
CL icon
356
Colgate-Palmolive
CL
$73.3B
$89.3K 0.01%
974
-12
-1% -$1.05K
NEWT icon
357
NewtekOne
NEWT
$360M
$88.9K 0.01%
6,000
+3,000
+100% +$39.6K
SEI
358
Solaris Energy Infrastructure
SEI
$3.42B
$88.5K 0.01%
+1,100
New +$78.6K
DTE icon
359
DTE Energy
DTE
$28.6B
$87.5K 0.01%
574
+65
+13% +$9.5K
NDSN icon
360
Nordson
NDSN
$18.6B
$86.1K 0.01%
285
+85
+43% +$24.1K
SYM icon
361
Symbotic
SYM
$5.29B
$85.4K 0.01%
1,900
– –
BLOK icon
362
Amplify Blockchain Technology ETF
BLOK
$1.12B
$84.9K 0.01%
1,355
– –
DFEM icon
363
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.52B
$84.7K 0.01%
2,084
– –
VMC icon
364
Vulcan Materials
VMC
$35.4B
$84.4K 0.01%
286
+72
+34% +$20.6K
STIP icon
365
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$83.4K 0.01%
+816
New +$84.2K
BIP icon
366
Brookfield Infrastructure Partners
BIP
$17.9B
$83.1K 0.01%
2,277
– –
ITW icon
367
Illinois Tool Works
ITW
$81.1B
$82.5K 0.01%
305
+33
+12% +$8.56K
SNDK
368
Sandisk
SNDK
$219B
$81.9K 0.01%
36
+20
+125% +$28.6K
ABT icon
369
Abbott
ABT
$198B
$81.8K 0.01%
902
+31
+4% +$2.83K
LBRT icon
370
Liberty Energy
LBRT
$2.99B
$81.2K 0.01%
+3,100
New +$92.7K
PLD icon
371
Prologis
PLD
$135B
$80.6K 0.01%
595
+113
+23% +$16K
ADBE icon
372
Adobe
ADBE
$109B
$79.8K 0.01%
389
+34
+10% +$8.05K
DHR icon
373
Danaher
DHR
$152B
$79.6K 0.01%
418
-22
-5% -$3.99K
IRM icon
374
Iron Mountain
IRM
$36.2B
$78.6K 0.01%
622
+98
+19% +$12K
VEU icon
375
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$78.4K 0.01%
936
– –
13 14
15
16 17

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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
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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.