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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
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
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 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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.7B
$8.73M 0.63%
84,025
-952
-1% -$97.9K
2018 Q3
31 quarters
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$8.73M 0.63%
105,358
+2,133
+2% +$170K
2020 Q3
23 quarters
HTZ icon
28
Hertz
HTZ
$656M
$8.59M 0.62%
+3,794,106
New +$20.7M
2026 Q2
0 quarters
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.05T
$8.16M 0.59%
11,876
+122
+1% +$81.3K
2018 Q3
31 quarters
NVDA icon
30
NVIDIA
NVDA
$5.5T
$8.05M 0.58%
40,213
+4,547
+13% +$935K
2024 Q4
6 quarters
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$7.79M 0.56%
21,790
+1,061
+5% +$382K
2025 Q3
3 quarters
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$7.74M 0.56%
93,675
+557
+0.6% +$46K
2025 Q2
4 quarters
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.23M 0.52%
121,090
+1,879
+2% +$110K
2017 Q4
34 quarters
AMZN icon
34
Amazon
AMZN
$2.82T
$7.05M 0.51%
29,559
+1,331
+5% +$334K
2025 Q2
4 quarters
V icon
35
Visa
V
$728B
$6.13M 0.44%
17,862
+618
+4% +$198K
2025 Q3
3 quarters
TSLA icon
36
Tesla
TSLA
$1.51T
$5.9M 0.43%
14,032
+459
+3% +$183K
2024 Q1
9 quarters
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$36.3B
$5.67M 0.41%
58,758
+38
+0.1% +$3.63K
2017 Q4
34 quarters
JAAA icon
38
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$5.32M 0.39%
105,330
+35,635
+51% +$1.8M
2024 Q4
6 quarters
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$704B
$4.79M 0.35%
12,955
-2,235
-15% -$799K
2017 Q4
34 quarters
JPM icon
40
JPMorgan Chase
JPM
$887B
$4.27M 0.31%
13,043
+313
+2% +$97.2K
2025 Q3
3 quarters
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$4.07M 0.29%
80,466
+18,217
+29% +$920K
2020 Q3
23 quarters
EQT icon
42
EQT Corp
EQT
$33.1B
$4M 0.29%
75,202
+68
+0.1% +$3.81K
2024 Q1
9 quarters
META icon
43
Meta Platforms (Facebook)
META
$1.9T
$3.75M 0.27%
6,659
+557
+9% +$341K
2025 Q2
4 quarters
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$111B
$3.43M 0.25%
108,015
+4,528
+4% +$144K
2022 Q1
17 quarters
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$3.26M 0.24%
39,586
+1,527
+4% +$128K
2017 Q4
34 quarters
ANET icon
46
Arista Networks
ANET
$272B
$3.21M 0.23%
18,904
+483
+3% +$75.9K
2025 Q3
3 quarters
NFLX icon
47
Netflix
NFLX
$296B
$3.18M 0.23%
44,491
+1,053
+2% +$92.7K
2025 Q3
3 quarters
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$130B
$3.07M 0.22%
24,743
-1,949
-7% -$235K
2022 Q1
17 quarters
EXE icon
49
Expand Energy Corp
EXE
$20.6B
$3.02M 0.22%
33,134
– –
2025 Q1
5 quarters
AVGO icon
50
Broadcom
AVGO
$1.72T
$2.92M 0.21%
7,723
+1,075
+16% +$431K
2025 Q3
3 quarters
1
2
3 4 5

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AIM
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TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.38B AUM 28.73% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return
XF
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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.