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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 | |
|---|---|---|---|---|---|---|---|
376
Valero Energy
VLO
$126B
| $78.1K | 0.01% |
300
+19
| +7% | +$4.68K |
2024 Q1
9 quarters
|
|
377
Coca-Cola
KO
$386B
| $76.4K | 0.01% |
939
+119
| +15% | +$9.4K |
2024 Q1
9 quarters
|
|
378
BioNTech
BNTX
$24.1B
| $75.3K | 0.01% |
809
| – | – |
2024 Q1
9 quarters
|
|
379
Vanguard Health Care ETF
VHT
$19.4B
| $74.8K | 0.01% |
250
| – | – |
2020 Q3
23 quarters
|
|
380
Restaurant Brands International
QSR
$24.8B
| $73.5K | 0.01% |
1,013
| – | – |
2024 Q4
6 quarters
|
|
381
Birchtech Corp
BCHT
$36.8M
| $73K | 0.01% |
35,600
+19,000
| +114% | +$33K |
2026 Q1
1 quarter
|
|
382
ReposiTrak
TRAK
$139M
| $72K | 0.01% |
+8,000
| New | +$73.1K |
2026 Q2
0 quarters
|
|
383
Toro Company
TTC
$9.15B
| $71.9K | 0.01% |
738
| – | – |
2017 Q4
34 quarters
|
|
384
Zoetis
ZTS
$31.3B
| $71.6K | 0.01% |
996
-9
| -0.9% | -$847 |
2025 Q3
3 quarters
|
|
385
iShares TIPS Bond ETF
TIP
$14.3B
| $71.3K | 0.01% |
652
-250
| -28% | -$27.6K |
2022 Q1
17 quarters
|
|
386
Bank of Montreal
BMO
$114B
| $70.7K | 0.01% |
400
| – | – |
2024 Q1
9 quarters
|
|
387
Avantis International Equity ETF
AVDE
$19.1B
| $70.3K | 0.01% |
788
| – | – |
2025 Q2
4 quarters
|
|
388
AerCap
AER
$23B
| $70.3K | 0.01% |
482
+222
| +85% | +$31.5K |
2025 Q3
3 quarters
|
|
389
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $69K | 0.01% |
1,522
+94
| +7% | +$4.26K |
2024 Q1
9 quarters
|
|
390
IonQ
IONQ
$14.7B
| $68.9K | 0.01% |
1,294
+1,019
| +371% | +$51.6K |
2024 Q4
6 quarters
|
|
391
Marvell Technology
MRVL
$239B
| $68.5K | 0.01% |
230
+69
| +43% | +$13.8K |
2024 Q3
7 quarters
|
|
392
KKR & Co
KKR
$82.1B
| $68.5K | 0.01% |
746
+32
| +4% | +$3.1K |
2025 Q3
3 quarters
|
|
393
Carlisle Companies
CSL
$12.7B
| $68.2K | ﹤0.01% |
188
| – | – |
2024 Q1
9 quarters
|
|
394
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.62B
| $68K | ﹤0.01% |
1,592
| – | – |
2025 Q2
4 quarters
|
|
|
CEPT
395
DELISTED
Cantor Equity Partners II
CEPT
| $67.1K | ﹤0.01% |
+5,000
| New | +$59K |
2026 Q2
0 quarters
|
|
396
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $67K | ﹤0.01% |
891
| – | – |
2019 Q2
28 quarters
|
|
397
Novo Nordisk
NVO
$170B
| $65.8K | ﹤0.01% |
1,372
-91
| -6% | -$3.91K |
2025 Q3
3 quarters
|
|
398
United Rentals
URI
$65.8B
| $65.7K | ﹤0.01% |
+58
| New | +$55.2K |
2026 Q2
0 quarters
|
|
399
Fastenal
FAST
$59.1B
| $65.6K | ﹤0.01% |
1,365
+973
| +248% | +$44.2K |
2025 Q3
3 quarters
|
|
400
Riot Platforms
RIOT
$6.18B
| $65.3K | ﹤0.01% |
2,384
| – | – |
2024 Q2
8 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.