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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
VLO icon
376
Valero Energy
VLO
$100B
$78.1K 0.01%
300
+19
+7% +$4.68K
KO icon
377
Coca-Cola
KO
$388B
$76.4K 0.01%
939
+119
+15% +$9.4K
BNTX icon
378
BioNTech
BNTX
$28.3B
$75.3K 0.01%
809
– –
VHT icon
379
Vanguard Health Care ETF
VHT
$19.6B
$74.8K 0.01%
250
– –
QSR icon
380
Restaurant Brands International
QSR
$27.6B
$73.5K 0.01%
1,013
– –
BCHT
381
Birchtech Corp
BCHT
$33.7M
$73K 0.01%
35,600
+19,000
+114% +$33K
TRAK icon
382
ReposiTrak
TRAK
$143M
$72K 0.01%
+8,000
New +$73.1K
TTC icon
383
Toro Company
TTC
$9.56B
$71.9K 0.01%
738
– –
ZTS icon
384
Zoetis
ZTS
$32B
$71.6K 0.01%
996
-9
-0.9% -$847
TIP icon
385
iShares TIPS Bond ETF
TIP
$15.1B
$71.3K 0.01%
652
-250
-28% -$27.6K
BMO icon
386
Bank of Montreal
BMO
$121B
$70.7K 0.01%
400
– –
AVDE icon
387
Avantis International Equity ETF
AVDE
$19.2B
$70.3K 0.01%
788
– –
AER icon
388
AerCap
AER
$23.6B
$70.3K 0.01%
482
+222
+85% +$31.5K
XLU icon
389
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$69K 0.01%
1,522
+94
+7% +$4.26K
IONQ icon
390
IonQ
IONQ
$16.2B
$68.9K 0.01%
1,294
+1,019
+371% +$51.6K
MRVL icon
391
Marvell Technology
MRVL
$220B
$68.5K 0.01%
230
+69
+43% +$13.8K
KKR icon
392
KKR & Co
KKR
$97.4B
$68.5K 0.01%
746
+32
+4% +$3.1K
CSL icon
393
Carlisle Companies
CSL
$14.5B
$68.2K ﹤0.01%
188
– –
DIVI icon
394
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.76B
$68K ﹤0.01%
1,592
– –
CEPT
395
DELISTED
Cantor Equity Partners II
CEPT
$67.1K ﹤0.01%
+5,000
New +$59K
IEUR icon
396
iShares Core MSCI Europe ETF
IEUR
$9.48B
$67K ﹤0.01%
891
– –
NVO
397
Novo Nordisk
NVO
$209B
$65.8K ﹤0.01%
1,372
-91
-6% -$3.91K
URI icon
398
United Rentals
URI
$65.8B
$65.7K ﹤0.01%
+58
New +$55.2K
FAST icon
399
Fastenal
FAST
$58.7B
$65.6K ﹤0.01%
1,365
+973
+248% +$44.2K
RIOT icon
400
Riot Platforms
RIOT
$7.73B
$65.3K ﹤0.01%
2,384
– –
14 15
16
17 18

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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.