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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 | |
|---|---|---|---|---|---|---|---|
451
M&T Bank
MTB
$31.8B
| $47.8K | ﹤0.01% |
201
+189
| +1,575% | +$41.3K |
2025 Q3
3 quarters
|
|
452
Canadian National Railway
CNI
$71.6B
| $47.7K | ﹤0.01% |
400
| – | – |
2024 Q1
9 quarters
|
|
453
DuPont de Nemours
DD
$17.5B
| $47.6K | ﹤0.01% |
351
-1
| -0.3% | -$142 |
2024 Q1
9 quarters
|
|
454
Lennox International
LII
$12.3B
| $47K | ﹤0.01% |
82
+56
| +215% | +$28.5K |
2025 Q3
3 quarters
|
|
455
Phillips 66
PSX
$112B
| $46K | ﹤0.01% |
272
+194
| +249% | +$33.4K |
2024 Q1
9 quarters
|
|
456
Roundhill Memory ETF
DRAM
$25.7B
| $45.7K | ﹤0.01% |
+619
| New | +$32.2K |
2026 Q2
0 quarters
|
|
457
Seagate
STX
$171B
| $45.4K | ﹤0.01% |
47
+39
| +488% | +$29.8K |
2025 Q4
2 quarters
|
|
458
Credo Technology Group
CRDO
$37.7B
| $45.1K | ﹤0.01% |
166
| – | – |
2025 Q3
3 quarters
|
|
459
Armstrong World Industries
AWI
$6.84B
| $44.6K | ﹤0.01% |
278
+131
| +89% | +$21.4K |
2025 Q3
3 quarters
|
|
460
Progressive
PGR
$128B
| $44.6K | ﹤0.01% |
204
+84
| +70% | +$16.9K |
2024 Q1
9 quarters
|
|
461
Nova
NVMI
$10.8B
| $44.5K | ﹤0.01% |
82
+7
| +9% | +$3.6K |
2025 Q3
3 quarters
|
|
462
Grand Canyon Education
LOPE
$4.18B
| $42.9K | ﹤0.01% |
300
| – | – |
2022 Q1
17 quarters
|
|
463
Lumentum
LITE
$90.2B
| $42.9K | ﹤0.01% |
50
+6
| +14% | +$5.35K |
2026 Q1
1 quarter
|
|
464
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1B
| $42.8K | ﹤0.01% |
+446
| New | +$43K |
2026 Q2
0 quarters
|
|
465
NewMarket
NEU
$8.24B
| $42.8K | ﹤0.01% |
54
+20
| +59% | +$14.4K |
2025 Q3
3 quarters
|
|
466
Expedia Group
EXPE
$32.2B
| $42.7K | ﹤0.01% |
167
+16
| +11% | +$3.8K |
2025 Q3
3 quarters
|
|
467
CoreWeave
CRWV
$44.3B
| $42.7K | ﹤0.01% |
429
-36
| -8% | -$3.89K |
2025 Q3
3 quarters
|
|
468
Marathon Petroleum
MPC
$129B
| $42.7K | ﹤0.01% |
167
+37
| +28% | +$9.08K |
2025 Q3
3 quarters
|
|
469
Broadridge
BR
$18.8B
| $41.4K | ﹤0.01% |
302
+182
| +152% | +$27.5K |
2025 Q3
3 quarters
|
|
470
Medtronic
MDT
$118B
| $41K | ﹤0.01% |
523
+129
| +33% | +$10.4K |
2024 Q1
9 quarters
|
|
471
Airship AI Holdings
AISP
$84.7M
| $40.6K | ﹤0.01% |
+17,000
| New | +$43.4K |
2026 Q2
0 quarters
|
|
472
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
| $40.5K | ﹤0.01% |
856
+400
| +88% | +$18.9K |
2025 Q3
3 quarters
|
|
473
PTC
PTC
$21.1B
| $40.3K | ﹤0.01% |
355
+90
| +34% | +$12.2K |
2024 Q1
9 quarters
|
|
474
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$148M
| $40.1K | ﹤0.01% |
12,799
| – | – |
2019 Q1
29 quarters
|
|
475
Evergy
EVRG
$18.8B
| $39.8K | ﹤0.01% |
461
+325
| +239% | +$26.9K |
2024 Q1
9 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.