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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
AVY icon
401
Avery Dennison
AVY
$13.8B
$64.9K ﹤0.01%
400
-3
-0.7% -$488
AVUV icon
402
Avantis US Small Cap Value ETF
AVUV
$31.3B
$64.8K ﹤0.01%
+519
New +$61.9K
HWM icon
403
Howmet Aerospace
HWM
$107B
$64K ﹤0.01%
238
+67
+39% +$17.2K
ADSE icon
404
ADS-TEC Energy
ADSE
$853M
$63.8K ﹤0.01%
5,000
– –
SDCI icon
405
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$603M
$63.2K ﹤0.01%
+2,389
New +$66.3K
PXH icon
406
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$62.9K ﹤0.01%
2,256
– –
BNY
407
Bank of New York Mellon
BNY
$111B
$62.3K ﹤0.01%
431
+160
+59% +$21.9K
DAL icon
408
Delta Air Lines
DAL
$54.9B
$62K ﹤0.01%
662
+37
+6% +$2.79K
ALSN icon
409
Allison Transmission
ALSN
$10.8B
$61.6K ﹤0.01%
546
+192
+54% +$23.3K
FDXF
410
FedEx Freight
FDXF
$19.8B
$61.5K ﹤0.01%
+407
New +$66.7K
MCHP icon
411
Microchip Technology
MCHP
$40.1B
$60.1K ﹤0.01%
659
+289
+78% +$25.8K
QCOM icon
412
Qualcomm
QCOM
$174B
$59.4K ﹤0.01%
321
+149
+87% +$27.9K
CRH icon
413
CRH
CRH
$64.5B
$58.6K ﹤0.01%
548
+159
+41% +$17.5K
CTRE icon
414
CareTrust REIT
CTRE
$9.47B
$58.3K ﹤0.01%
1,445
– –
DLPN icon
415
Dolphin Entertainment
DLPN
$14.7M
$57.5K ﹤0.01%
50,000
– –
CME icon
416
CME Group
CME
$101B
$57.4K ﹤0.01%
260
+56
+27% +$15.5K
MRLN
417
Merlin Inc
MRLN
$332M
$56.9K ﹤0.01%
+10,000
New +$84.6K
PWR icon
418
Quanta Services
PWR
$92.4B
$56.9K ﹤0.01%
79
+16
+25% +$10.9K
SPHQ icon
419
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$56.6K ﹤0.01%
628
– –
SPSM icon
420
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$56.3K ﹤0.01%
976
+736
+307% +$39.3K
VYMI icon
421
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$55.9K ﹤0.01%
569
– –
SNOW icon
422
Snowflake
SNOW
$109B
$55.7K ﹤0.01%
219
+12
+6% +$2.21K
XLP icon
423
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$54.7K ﹤0.01%
658
+297
+82% +$24.8K
SCHO icon
424
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$53.3K ﹤0.01%
2,209
– –
BSV icon
425
Vanguard Short-Term Bond ETF
BSV
$45.7B
$52.9K ﹤0.01%
679
– –
15 16
17
18 19

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DPI
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AIM
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TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.38B AUM 28.73% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
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.