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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
FNDA icon
476
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$39.3K ﹤0.01%
1,032
+419
+68% +$14.9K
CFG icon
477
Citizens Financial Group
CFG
$29.7B
$39.2K ﹤0.01%
559
+22
+4% +$1.42K
DFIP icon
478
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$39K ﹤0.01%
945
– –
SLV icon
479
iShares Silver Trust
SLV
$33.1B
$39K ﹤0.01%
729
– –
SFM icon
480
Sprouts Farmers Market
SFM
$7.92B
$38.9K ﹤0.01%
460
+3
+0.7% +$243
CPRT icon
481
Copart
CPRT
$30.4B
$38.6K ﹤0.01%
1,371
+251
+22% +$8.11K
DDOG icon
482
Datadog
DDOG
$82.1B
$38.5K ﹤0.01%
148
+35
+31% +$6.51K
DKS icon
483
Dick's Sporting Goods
DKS
$11.6B
$38.3K ﹤0.01%
+169
New +$37.3K
IPGP icon
484
IPG Photonics
IPGP
$3.08B
$38.1K ﹤0.01%
325
– –
CVNA icon
485
Carvana
CVNA
$81.2B
$38K ﹤0.01%
578
+33
+6% +$2.33K
UFOX
486
Defiance Space and Connective Tech ETF
UFOX
$861M
$38K ﹤0.01%
400
– –
FOUR icon
487
Shift4
FOUR
$3.74B
$37.9K ﹤0.01%
779
– –
ADI icon
488
Analog Devices
ADI
$180B
$37.7K ﹤0.01%
95
+54
+132% +$21.4K
AGNC icon
489
AGNC Investment
AGNC
$12.9B
$37.5K ﹤0.01%
3,417
+1,126
+49% +$11.9K
F icon
490
Ford
F
$55.4B
$37.4K ﹤0.01%
2,693
-16
-0.6% -$216
DTM icon
491
DT Midstream
DTM
$13.5B
$37.3K ﹤0.01%
254
– –
HOOD icon
492
Robinhood
HOOD
$98.4B
$37.2K ﹤0.01%
371
-40
-10% -$3.35K
AVDV icon
493
Avantis International Small Cap Value ETF
AVDV
$20.3B
$37.1K ﹤0.01%
360
– –
USB icon
494
US Bancorp
USB
$98B
$36.8K ﹤0.01%
607
+421
+226% +$23.6K
DHI icon
495
D.R. Horton
DHI
$41.9B
$36.5K ﹤0.01%
224
+24
+12% +$3.58K
CB icon
496
Chubb
CB
$133B
$36.5K ﹤0.01%
107
+25
+30% +$8.15K
CDNS icon
497
Cadence Design Systems
CDNS
$92B
$36.4K ﹤0.01%
97
+16
+20% +$5.61K
XBI icon
498
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$36.4K ﹤0.01%
230
– –
FNDF icon
499
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$35.3K ﹤0.01%
669
+8
+1% +$420
SPEM icon
500
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$35.1K ﹤0.01%
678
+599
+758% +$30.6K
18 19
20
21 22

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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.