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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
MPWR icon
426
Monolithic Power Systems
MPWR
$64.1B
$52.6K ﹤0.01%
38
+28
+280% +$42K
ADP icon
427
Automatic Data Processing
ADP
$112B
$52.5K ﹤0.01%
234
+216
+1,200% +$46.2K
FBIN icon
428
Fortune Brands Innovations
FBIN
$5.53B
$52K ﹤0.01%
948
+14
+1% +$561
CCEP icon
429
Coca-Cola Europacific Partners
CCEP
$48.1B
$51.5K ﹤0.01%
515
-44
-8% -$4.19K
STM icon
430
STMicroelectronics
STM
$44.3B
$51.5K ﹤0.01%
688
– –
MRNA icon
431
Moderna
MRNA
$59.7B
$51K ﹤0.01%
728
+2
+0.3% +$103
SPMD icon
432
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$50.7K ﹤0.01%
750
– –
FISV
433
Fiserv Inc
FISV
$27.9B
$50.7K ﹤0.01%
1,033
+49
+5% +$2.74K
AIG icon
434
American International
AIG
$40.2B
$50K ﹤0.01%
671
-314
-32% -$23.9K
XLC icon
435
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$49.8K ﹤0.01%
465
+99
+27% +$11.3K
GEHC icon
436
GE HealthCare
GEHC
$33.1B
$49.7K ﹤0.01%
777
-84
-10% -$5.52K
ICOP icon
437
iShares Copper and Metals Mining ETF
ICOP
$508M
$49.7K ﹤0.01%
1,010
– –
MNST icon
438
Monster Beverage
MNST
$93.7B
$49.7K ﹤0.01%
1,034
+468
+83% +$19.7K
AME icon
439
Ametek
AME
$56.2B
$49.4K ﹤0.01%
204
+155
+316% +$35.7K
SMH icon
440
VanEck Semiconductor ETF
SMH
$65.9B
$49.2K ﹤0.01%
75
– –
WSM icon
441
Williams-Sonoma
WSM
$28B
$49K ﹤0.01%
+210
New +$41.6K
ENTG icon
442
Entegris
ENTG
$21.8B
$48.9K ﹤0.01%
272
+41
+18% +$5.91K
INTU icon
443
Intuit
INTU
$94.6B
$48.8K ﹤0.01%
187
-18
-9% -$6.27K
JHMM icon
444
John Hancock Multifactor Mid Cap ETF
JHMM
$6.14B
$48.6K ﹤0.01%
648
-223
-26% -$16.1K
RDVY icon
445
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$48.5K ﹤0.01%
598
-156
-21% -$11.7K
SPMB icon
446
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.15B
$48.4K ﹤0.01%
2,168
+1,458
+205% +$32.5K
MAR icon
447
Marriott International
MAR
$93.5B
$48.2K ﹤0.01%
130
+67
+106% +$24.7K
OBDC icon
448
Blue Owl Capital
OBDC
$5.55B
$48.2K ﹤0.01%
4,432
-16,000
-78% -$179K
WMB icon
449
Williams Companies
WMB
$91B
$48K ﹤0.01%
646
+187
+41% +$13.8K
GOVT icon
450
iShares US Treasury Bond ETF
GOVT
$44.4B
$47.9K ﹤0.01%
2,101
+981
+88% +$22.3K
16 17
18
19 20

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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.