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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
(+18%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
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 |
Hertz
HTZ
|
+$20.7M |
| 2 |
PACS Group
PACS
|
+$19.9M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$8.53M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.45M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$15.5M |
| 2 |
ExxonMobil
XOM
|
+$4.2M |
| 3 |
Oracle
ORCL
|
+$1.87M |
| 4 |
Idacorp
IDA
|
+$1.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
351
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $92.4K | 0.01% |
889
-122
| -12% | -$12.3K |
2022 Q1
17 quarters
|
|
352
Mondelez International
MDLZ
$78.9B
| $92.1K | 0.01% |
1,593
| – | – |
2024 Q1
9 quarters
|
|
353
Apollo Global Management
APO
$70.4B
| $91.7K | 0.01% |
775
-66
| -8% | -$8.3K |
2024 Q3
7 quarters
|
|
354
Cintas
CTAS
$81.5B
| $91.3K | 0.01% |
537
+253
| +89% | +$43.7K |
2025 Q3
3 quarters
|
|
355
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $91K | 0.01% |
1,462
+2
| +0.1% | +$126 |
2023 Q3
11 quarters
|
|
356
Colgate-Palmolive
CL
$71.7B
| $89.3K | 0.01% |
974
-12
| -1% | -$1.05K |
2024 Q1
9 quarters
|
|
357
NewtekOne
NEWT
$317M
| $88.9K | 0.01% |
6,000
+3,000
| +100% | +$39.6K |
2025 Q4
2 quarters
|
|
358
Solaris Energy Infrastructure
SEI
$5.22B
| $88.5K | 0.01% |
+1,100
| New | +$78.6K |
2026 Q2
0 quarters
|
|
359
DTE Energy
DTE
$26.6B
| $87.5K | 0.01% |
574
+65
| +13% | +$9.5K |
2024 Q1
9 quarters
|
|
360
Nordson
NDSN
$18.4B
| $86.1K | 0.01% |
285
+85
| +43% | +$24.1K |
2025 Q3
3 quarters
|
|
361
Symbotic
SYM
$5.3B
| $85.4K | 0.01% |
1,900
| – | – |
2023 Q3
11 quarters
|
|
362
Amplify Blockchain Technology ETF
BLOK
$1.06B
| $84.9K | 0.01% |
1,355
| – | – |
2025 Q4
2 quarters
|
|
363
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.56B
| $84.7K | 0.01% |
2,084
| – | – |
2025 Q1
5 quarters
|
|
364
Vulcan Materials
VMC
$31.8B
| $84.4K | 0.01% |
286
+72
| +34% | +$20.6K |
2025 Q1
5 quarters
|
|
365
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $83.4K | 0.01% |
+816
| New | +$84.2K |
2026 Q2
0 quarters
|
|
366
Brookfield Infrastructure Partners
BIP
$16.9B
| $83.1K | 0.01% |
2,277
| – | – |
2024 Q1
9 quarters
|
|
367
Illinois Tool Works
ITW
$75.5B
| $82.5K | 0.01% |
305
+33
| +12% | +$8.56K |
2024 Q1
9 quarters
|
|
368
Sandisk
SNDK
$215B
| $81.9K | 0.01% |
36
+20
| +125% | +$28.6K |
2026 Q1
1 quarter
|
|
369
Abbott
ABT
$176B
| $81.8K | 0.01% |
902
+31
| +4% | +$2.83K |
2025 Q3
3 quarters
|
|
370
Liberty Energy
LBRT
$3.1B
| $81.2K | 0.01% |
+3,100
| New | +$92.7K |
2026 Q2
0 quarters
|
|
371
Prologis
PLD
$126B
| $80.6K | 0.01% |
595
+113
| +23% | +$16K |
2024 Q1
9 quarters
|
|
372
Adobe
ADBE
$92.7B
| $79.8K | 0.01% |
389
+34
| +10% | +$8.05K |
2025 Q3
3 quarters
|
|
373
Danaher
DHR
$156B
| $79.6K | 0.01% |
418
-22
| -5% | -$3.99K |
2024 Q1
9 quarters
|
|
374
Iron Mountain
IRM
$34.3B
| $78.6K | 0.01% |
622
+98
| +19% | +$12K |
2024 Q3
7 quarters
|
|
375
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $78.4K | 0.01% |
936
| – | – |
2023 Q3
11 quarters
|
|
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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.