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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
MTB icon
451
M&T Bank
MTB
$34.9B
$47.8K ﹤0.01%
201
+189
+1,575% +$41.3K
CNI icon
452
Canadian National Railway
CNI
$77.4B
$47.7K ﹤0.01%
400
– –
DD icon
453
DuPont de Nemours
DD
$18.6B
$47.6K ﹤0.01%
351
-1
-0.3% -$142
LII icon
454
Lennox International
LII
$13.7B
$47K ﹤0.01%
82
+56
+215% +$28.5K
PSX icon
455
Phillips 66
PSX
$96.8B
$46K ﹤0.01%
272
+194
+249% +$33.4K
DRAM
456
Roundhill Memory ETF
DRAM
$26.5B
$45.7K ﹤0.01%
+619
New +$32.2K
STX icon
457
Seagate
STX
$192B
$45.4K ﹤0.01%
47
+39
+488% +$29.8K
CRDO icon
458
Credo Technology Group
CRDO
$42.1B
$45.1K ﹤0.01%
166
– –
AWI icon
459
Armstrong World Industries
AWI
$7.53B
$44.6K ﹤0.01%
278
+131
+89% +$21.4K
PGR icon
460
Progressive
PGR
$129B
$44.6K ﹤0.01%
204
+84
+70% +$16.9K
NVMI
461
Nova
NVMI
$11.7B
$44.5K ﹤0.01%
82
+7
+9% +$3.6K
LOPE icon
462
Grand Canyon Education
LOPE
$3.86B
$42.9K ﹤0.01%
300
– –
LITE icon
463
Lumentum
LITE
$84.6B
$42.9K ﹤0.01%
50
+6
+14% +$5.35K
QEFA icon
464
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$42.8K ﹤0.01%
+446
New +$43K
NEU icon
465
NewMarket
NEU
$8.49B
$42.8K ﹤0.01%
54
+20
+59% +$14.4K
EXPE icon
466
Expedia Group
EXPE
$40.2B
$42.7K ﹤0.01%
167
+16
+11% +$3.8K
CRWV
467
CoreWeave
CRWV
$48.6B
$42.7K ﹤0.01%
429
-36
-8% -$3.89K
MPC icon
468
Marathon Petroleum
MPC
$102B
$42.7K ﹤0.01%
167
+37
+28% +$9.08K
BR icon
469
Broadridge
BR
$20.7B
$41.4K ﹤0.01%
302
+182
+152% +$27.5K
MDT icon
470
Medtronic
MDT
$118B
$41K ﹤0.01%
523
+129
+33% +$10.4K
AISP
471
Airship AI Holdings
AISP
$74M
$40.6K ﹤0.01%
+17,000
New +$43.4K
JBBB icon
472
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
$40.5K ﹤0.01%
856
+400
+88% +$18.9K
PTC icon
473
PTC
PTC
$16.4B
$40.3K ﹤0.01%
355
+90
+34% +$12.2K
DOMO icon
474
Domo
DOMO
$180M
$40.1K ﹤0.01%
12,799
– –
EVRG icon
475
Evergy
EVRG
$18.9B
$39.8K ﹤0.01%
461
+325
+239% +$26.9K
17 18
19
20 21

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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.