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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
-2.56%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$42.9M
Cap. Flow
+$85.4M
Cap. Flow %
7.29%
Top 10 Hldgs %
52.99%
Holding
1,171
New
72
Increased
375
Reduced
162
Closed
133

Top Buys

Rank Stock Value
1
PACS icon
PACS Group
PACS
+$22.3M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$15.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
4
MSFT icon
Microsoft
MSFT
+$10.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.85M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$10.6M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.25M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M
4
CVX icon
Chevron
CVX
+$1.85M
5
TJX icon
TJX Companies
TJX
+$822K

Sector Composition

Rank Sector Weight
1 Healthcare 8.3%
2 Technology 7.75%
3 Financials 6.58%
4 Energy 3.2%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
376
Lam Research
LRCX
$337B
$53.2K ﹤0.01%
249
+105
+73% +$23.5K
CTRE icon
377
CareTrust REIT
CTRE
$10.1B
$53K ﹤0.01%
1,445
– –
RDVY icon
378
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$51.5K ﹤0.01%
754
-2,267
-75% -$161K
LOPE icon
379
Grand Canyon Education
LOPE
$3.99B
$51K ﹤0.01%
300
– –
CCEP icon
380
Coca-Cola Europacific Partners
CCEP
$49.3B
$50.7K ﹤0.01%
559
+11
+2% +$1.06K
CNVS icon
381
Cineverse
CNVS
$56.4M
$50.4K ﹤0.01%
+21,000
New +$50.6K
SLV icon
382
iShares Silver Trust
SLV
$27.6B
$49.7K ﹤0.01%
729
+13
+2% +$988
DD icon
383
DuPont de Nemours
DD
$19B
$48.3K ﹤0.01%
352
-4
-1% -$552
ICOP icon
384
iShares Copper and Metals Mining ETF
ICOP
$420M
$48.1K ﹤0.01%
+1,010
New +$51K
CTAS icon
385
Cintas
CTAS
$86B
$48K ﹤0.01%
284
+27
+11% +$5.18K
SPHQ icon
386
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$47.2K ﹤0.01%
628
– –
SPMD icon
387
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$44.4K ﹤0.01%
750
+216
+40% +$13.1K
KLAC icon
388
KLA
KLAC
$249B
$44.2K ﹤0.01%
300
+10
+3% +$1.46K
OPTX icon
389
Syntec Optics
OPTX
$257M
$42.2K ﹤0.01%
+6,000
New +$37K
SPYV icon
390
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$41.8K ﹤0.01%
739
-537
-42% -$31.2K
DAL icon
391
Delta Air Lines
DAL
$58.8B
$41.5K ﹤0.01%
625
+4
+0.6% +$269
ALSN icon
392
Allison Transmission
ALSN
$10B
$41.4K ﹤0.01%
354
-352
-50% -$40K
CNI icon
393
Canadian National Railway
CNI
$78.3B
$41.1K ﹤0.01%
400
– –
CRH icon
394
CRH
CRH
$69.1B
$40.9K ﹤0.01%
389
+29
+8% +$3.41K
NRDY icon
395
Nerdy
NRDY
$110M
$40.8K ﹤0.01%
50,000
+35,000
+233% +$33.6K
XLC icon
396
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$40.6K ﹤0.01%
366
-91
-20% -$10.5K
OPTXW icon
397
Syntec Optics Holdings Warrant
OPTXW
$14.1M
$40K ﹤0.01%
+37,000
New +$37.1K
DFIP icon
398
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$39.4K ﹤0.01%
945
– –
HWM icon
399
Howmet Aerospace
HWM
$114B
$39.4K ﹤0.01%
171
+45
+36% +$10.5K
DOMO icon
400
Domo
DOMO
$170M
$39.2K ﹤0.01%
12,799
– –
14 15
16
17 18

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AO
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RAM
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IC
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PFM
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RIM
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Crewe Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Crewe Advisors held 1,171 positions worth $1.17B, up 3.8% from $1.13B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Crewe Advisors deployed $85.4M of net new capital in Q1 2026, opening 72 new positions and adding to 375 existing holdings. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 307,365 shares worth $15.5M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 8.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Tesla, an estimated $10.6M trimmed.

  • Crewe Advisors's largest Q1 2026 buy was BlackRock Short Maturity Municipal Bond ETF: 307,365 shares worth $15.5M.
  • Crewe Advisors added most to PACS Group in Q1 2026, an estimated $22.3M increase.
  • Crewe Advisors's biggest Q1 2026 reduction was Tesla, cutting an estimated $10.6M.
  • Crewe Advisors fully exited First Trust Morningstar Dividend Leaders Index Fund in Q1 2026, selling an estimated $59K.
  • Crewe Advisors's ten largest holdings make up 53% of its $1.17B portfolio in Q1 2026.
  • Crewe Advisors opened 72 new positions and closed 133 in Q1 2026.
  • Crewe Advisors's portfolio value rose 3.8% quarter-over-quarter to $1.17B.

Based on Crewe Advisors's 13F filing for Q1 2026, filed 7 May 2026.