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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
FNDA icon
476
Schwab Fundamental US Small Company Index ETF
FNDA
$8.8B
$39.3K ﹤0.01%
1,032
+419
+68% +$14.9K
2025 Q2
4 quarters
CFG icon
477
Citizens Financial Group
CFG
$26.9B
$39.2K ﹤0.01%
559
+22
+4% +$1.42K
2025 Q3
3 quarters
DFIP icon
478
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$39K ﹤0.01%
945
– –
2025 Q1
5 quarters
SLV icon
479
iShares Silver Trust
SLV
$29.1B
$39K ﹤0.01%
729
– –
2022 Q1
17 quarters
SFM icon
480
Sprouts Farmers Market
SFM
$6.03B
$38.9K ﹤0.01%
460
+3
+0.7% +$243
2025 Q1
5 quarters
CPRT icon
481
Copart
CPRT
$24.5B
$38.6K ﹤0.01%
1,371
+251
+22% +$8.11K
2025 Q3
3 quarters
DDOG icon
482
Datadog
DDOG
$104B
$38.5K ﹤0.01%
148
+35
+31% +$6.51K
2024 Q1
9 quarters
DKS icon
483
Dick's Sporting Goods
DKS
$13.6B
$38.3K ﹤0.01%
+169
New +$37.3K
2026 Q2
0 quarters
IPGP icon
484
IPG Photonics
IPGP
$3.19B
$38.1K ﹤0.01%
325
– –
2025 Q1
5 quarters
CVNA icon
485
Carvana
CVNA
$43B
$38K ﹤0.01%
578
+33
+6% +$2.33K
2025 Q2
4 quarters
UFOX icon
486
Defiance Space and Connective Tech ETF
UFOX
$873M
$38K ﹤0.01%
400
– –
2023 Q1
13 quarters
FOUR icon
487
Shift4
FOUR
$3.13B
$37.9K ﹤0.01%
779
– –
2022 Q2
16 quarters
ADI icon
488
Analog Devices
ADI
$197B
$37.7K ﹤0.01%
95
+54
+132% +$21.4K
2025 Q4
2 quarters
AGNC icon
489
AGNC Investment
AGNC
$10.3B
$37.5K ﹤0.01%
3,417
+1,126
+49% +$11.9K
2023 Q4
10 quarters
F icon
490
Ford
F
$48.1B
$37.4K ﹤0.01%
2,693
-16
-0.6% -$216
2024 Q1
9 quarters
DTM icon
491
DT Midstream
DTM
$12.8B
$37.3K ﹤0.01%
254
– –
2021 Q3
19 quarters
HOOD icon
492
Robinhood
HOOD
$98.6B
$37.2K ﹤0.01%
371
-40
-10% -$3.35K
2025 Q4
2 quarters
AVDV icon
493
Avantis International Small Cap Value ETF
AVDV
$20.1B
$37.1K ﹤0.01%
360
– –
2025 Q1
5 quarters
USB icon
494
US Bancorp
USB
$89.3B
$36.8K ﹤0.01%
607
+421
+226% +$23.6K
2024 Q1
9 quarters
DHI icon
495
D.R. Horton
DHI
$37.9B
$36.5K ﹤0.01%
224
+24
+12% +$3.58K
2024 Q1
9 quarters
CB icon
496
Chubb
CB
$133B
$36.5K ﹤0.01%
107
+25
+30% +$8.15K
2024 Q1
9 quarters
CDNS icon
497
Cadence Design Systems
CDNS
$94.7B
$36.4K ﹤0.01%
97
+16
+20% +$5.61K
2024 Q1
9 quarters
XBI icon
498
State Street SPDR S&P Biotech ETF
XBI
$9.85B
$36.4K ﹤0.01%
230
– –
2024 Q1
9 quarters
FNDF icon
499
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$35.3K ﹤0.01%
669
+8
+1% +$420
2025 Q2
4 quarters
SPEM icon
500
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$35.1K ﹤0.01%
678
+599
+758% +$30.6K
2024 Q1
9 quarters
18 19
20
21 22

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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.