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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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$80.1B
$8.73M 0.63%
84,025
-952
-1% -$97.9K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$8.73M 0.63%
105,358
+2,133
+2% +$170K
HTZ icon
28
Hertz
HTZ
$756M
$8.59M 0.62%
+3,794,106
New +$20.7M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.02T
$8.16M 0.59%
11,876
+122
+1% +$81.3K
NVDA icon
30
NVIDIA
NVDA
$5.11T
$8.05M 0.58%
40,213
+4,547
+13% +$935K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.19T
$7.79M 0.56%
21,790
+1,061
+5% +$382K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$7.74M 0.56%
93,675
+557
+0.6% +$46K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.23M 0.52%
121,090
+1,879
+2% +$110K
AMZN icon
34
Amazon
AMZN
$2.8T
$7.05M 0.51%
29,559
+1,331
+5% +$334K
V icon
35
Visa
V
$712B
$6.13M 0.44%
17,862
+618
+4% +$198K
TSLA icon
36
Tesla
TSLA
$1.36T
$5.9M 0.43%
14,032
+459
+3% +$183K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.3B
$5.67M 0.41%
58,758
+38
+0.1% +$3.63K
JAAA icon
38
Janus Henderson AAA CLO ETF
JAAA
$30B
$5.32M 0.39%
105,330
+35,635
+51% +$1.8M
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$4.79M 0.35%
12,955
-2,235
-15% -$799K
JPM icon
40
JPMorgan Chase
JPM
$947B
$4.27M 0.31%
13,043
+313
+2% +$97.2K
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$4.07M 0.29%
80,466
+18,217
+29% +$920K
EQT icon
42
EQT Corp
EQT
$34.5B
$4M 0.29%
75,202
+68
+0.1% +$3.81K
META icon
43
Meta Platforms (Facebook)
META
$1.48T
$3.75M 0.27%
6,659
+557
+9% +$341K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$112B
$3.43M 0.25%
108,015
+4,528
+4% +$144K
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.26M 0.24%
39,586
+1,527
+4% +$128K
ANET icon
46
Arista Networks
ANET
$249B
$3.21M 0.23%
18,904
+483
+3% +$75.9K
NFLX icon
47
Netflix
NFLX
$340B
$3.18M 0.23%
44,491
+1,053
+2% +$92.7K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$125B
$3.07M 0.22%
24,743
-1,949
-7% -$235K
EXE
49
Expand Energy Corp
EXE
$22.4B
$3.02M 0.22%
33,134
– –
AVGO icon
50
Broadcom
AVGO
$1.67T
$2.92M 0.21%
7,723
+1,075
+16% +$431K
1
2
3 4 5

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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.