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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 | |
|---|---|---|---|---|---|---|---|
401
Avery Dennison
AVY
$12.7B
| $64.9K | ﹤0.01% |
400
-3
| -0.7% | -$488 |
2024 Q1
9 quarters
|
|
402
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $64.8K | ﹤0.01% |
+519
| New | +$61.9K |
2026 Q2
0 quarters
|
|
403
Howmet Aerospace
HWM
$88.1B
| $64K | ﹤0.01% |
238
+67
| +39% | +$17.2K |
2025 Q1
5 quarters
|
|
404
ADS-TEC Energy
ADSE
$737M
| $63.8K | ﹤0.01% |
5,000
| – | – |
2024 Q1
9 quarters
|
|
405
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$811M
| $63.2K | ﹤0.01% |
+2,389
| New | +$66.3K |
2026 Q2
0 quarters
|
|
406
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.08B
| $62.9K | ﹤0.01% |
2,256
| – | – |
2017 Q4
34 quarters
|
|
407
Bank of New York Mellon
BNY
$96.9B
| $62.3K | ﹤0.01% |
431
+160
| +59% | +$21.9K |
2025 Q2
4 quarters
|
|
408
Delta Air Lines
DAL
$52.7B
| $62K | ﹤0.01% |
662
+37
| +6% | +$2.79K |
2024 Q1
9 quarters
|
|
409
Allison Transmission
ALSN
$9.2B
| $61.6K | ﹤0.01% |
546
+192
| +54% | +$23.3K |
2025 Q3
3 quarters
|
|
410
FedEx Freight
FDXF
$16.9B
| $61.5K | ﹤0.01% |
+407
| New | +$66.7K |
2026 Q2
0 quarters
|
|
411
Microchip Technology
MCHP
$40.1B
| $60.1K | ﹤0.01% |
659
+289
| +78% | +$25.8K |
2024 Q1
9 quarters
|
|
412
Qualcomm
QCOM
$186B
| $59.4K | ﹤0.01% |
321
+149
| +87% | +$27.9K |
2025 Q3
3 quarters
|
|
413
CRH
CRH
$53.9B
| $58.6K | ﹤0.01% |
548
+159
| +41% | +$17.5K |
2025 Q2
4 quarters
|
|
414
CareTrust REIT
CTRE
$8.66B
| $58.3K | ﹤0.01% |
1,445
| – | – |
2020 Q3
23 quarters
|
|
415
Dolphin Entertainment
DLPN
$12.6M
| $57.5K | ﹤0.01% |
50,000
| – | – |
2025 Q4
2 quarters
|
|
416
CME Group
CME
$99.7B
| $57.4K | ﹤0.01% |
260
+56
| +27% | +$15.5K |
2024 Q1
9 quarters
|
|
417
Merlin Inc
MRLN
$121M
| $56.9K | ﹤0.01% |
+10,000
| New | +$84.6K |
2026 Q2
0 quarters
|
|
418
Quanta Services
PWR
$104B
| $56.9K | ﹤0.01% |
79
+16
| +25% | +$10.9K |
2025 Q3
3 quarters
|
|
419
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $56.6K | ﹤0.01% |
628
| – | – |
2022 Q1
17 quarters
|
|
420
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $56.3K | ﹤0.01% |
976
+736
| +307% | +$39.3K |
2025 Q4
2 quarters
|
|
421
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $55.9K | ﹤0.01% |
569
| – | – |
2025 Q1
5 quarters
|
|
422
Snowflake
SNOW
$127B
| $55.7K | ﹤0.01% |
219
+12
| +6% | +$2.21K |
2024 Q1
9 quarters
|
|
423
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $54.7K | ﹤0.01% |
658
+297
| +82% | +$24.8K |
2021 Q4
18 quarters
|
|
424
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $53.3K | ﹤0.01% |
2,209
| – | – |
2025 Q4
2 quarters
|
|
425
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $52.9K | ﹤0.01% |
679
| – | – |
2021 Q4
18 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.