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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 | |
|---|---|---|---|---|---|---|---|
426
Monolithic Power Systems
MPWR
$64B
| $52.6K | ﹤0.01% |
38
+28
| +280% | +$42K |
2025 Q3
3 quarters
|
|
427
Automatic Data Processing
ADP
$109B
| $52.5K | ﹤0.01% |
234
+216
| +1,200% | +$46.2K |
2025 Q4
2 quarters
|
|
428
Fortune Brands Innovations
FBIN
$4.66B
| $52K | ﹤0.01% |
948
+14
| +1% | +$561 |
2024 Q1
9 quarters
|
|
429
Coca-Cola Europacific Partners
CCEP
$46.3B
| $51.5K | ﹤0.01% |
515
-44
| -8% | -$4.19K |
2024 Q1
9 quarters
|
|
430
STMicroelectronics
STM
$44.3B
| $51.5K | ﹤0.01% |
688
| – | – |
2024 Q1
9 quarters
|
|
431
Moderna
MRNA
$83.1B
| $51K | ﹤0.01% |
728
+2
| +0.3% | +$103 |
2024 Q1
9 quarters
|
|
432
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $50.7K | ﹤0.01% |
750
| – | – |
2025 Q2
4 quarters
|
|
433
Fiserv Inc
FISV
$24.8B
| $50.7K | ﹤0.01% |
1,033
+49
| +5% | +$2.74K |
2024 Q4
6 quarters
|
|
434
American International
AIG
$40.7B
| $50K | ﹤0.01% |
671
-314
| -32% | -$23.9K |
2025 Q3
3 quarters
|
|
435
State Street Communication Services Select Sector SPDR ETF
XLC
$24.1B
| $49.8K | ﹤0.01% |
465
+99
| +27% | +$11.3K |
2024 Q2
8 quarters
|
|
436
GE HealthCare
GEHC
$30.6B
| $49.7K | ﹤0.01% |
777
-84
| -10% | -$5.52K |
2024 Q1
9 quarters
|
|
437
iShares Copper and Metals Mining ETF
ICOP
$472M
| $49.7K | ﹤0.01% |
1,010
| – | – |
2026 Q1
1 quarter
|
|
438
Monster Beverage
MNST
$85.5B
| $49.7K | ﹤0.01% |
1,034
+468
| +83% | +$19.7K |
2025 Q3
3 quarters
|
|
439
Ametek
AME
$57.2B
| $49.4K | ﹤0.01% |
204
+155
| +316% | +$35.7K |
2025 Q3
3 quarters
|
|
440
VanEck Semiconductor ETF
SMH
$70.9B
| $49.2K | ﹤0.01% |
75
| – | – |
2023 Q4
10 quarters
|
|
441
Williams-Sonoma
WSM
$28.4B
| $49K | ﹤0.01% |
+210
| New | +$41.6K |
2026 Q2
0 quarters
|
|
442
Entegris
ENTG
$24.3B
| $48.9K | ﹤0.01% |
272
+41
| +18% | +$5.91K |
2025 Q3
3 quarters
|
|
443
Intuit
INTU
$83.1B
| $48.8K | ﹤0.01% |
187
-18
| -9% | -$6.27K |
2024 Q4
6 quarters
|
|
444
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
| $48.6K | ﹤0.01% |
648
-223
| -26% | -$16.1K |
2022 Q1
17 quarters
|
|
445
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $48.5K | ﹤0.01% |
598
-156
| -21% | -$11.7K |
2023 Q3
11 quarters
|
|
446
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.83B
| $48.4K | ﹤0.01% |
2,168
+1,458
| +205% | +$32.5K |
2025 Q3
3 quarters
|
|
447
Marriott International
MAR
$96.4B
| $48.2K | ﹤0.01% |
130
+67
| +106% | +$24.7K |
2025 Q3
3 quarters
|
|
448
Blue Owl Capital
OBDC
$4.97B
| $48.2K | ﹤0.01% |
4,432
-16,000
| -78% | -$179K |
2024 Q1
9 quarters
|
|
449
Williams Companies
WMB
$90.4B
| $48K | ﹤0.01% |
646
+187
| +41% | +$13.8K |
2025 Q3
3 quarters
|
|
450
iShares US Treasury Bond ETF
GOVT
$41.7B
| $47.9K | ﹤0.01% |
2,101
+981
| +88% | +$22.3K |
2025 Q3
3 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.