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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
EMR icon
501
Emerson Electric
EMR
$87.5B
$35.1K ﹤0.01%
245
+215
+717% +$30.3K
DE icon
502
Deere & Co
DE
$171B
$34.9K ﹤0.01%
55
+4
+8% +$2.32K
SHYG icon
503
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.69B
$34.8K ﹤0.01%
+821
New +$34.8K
MNKD icon
504
MannKind Corp
MNKD
$1.31B
$34.4K ﹤0.01%
8,074
– –
CINF icon
505
Cincinnati Financial
CINF
$26.5B
$34.1K ﹤0.01%
184
+102
+124% +$16.9K
CVS icon
506
CVS Health
CVS
$121B
$34.1K ﹤0.01%
330
+229
+227% +$20.4K
EFG icon
507
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$33.8K ﹤0.01%
272
+198
+268% +$23.9K
VDC icon
508
Vanguard Consumer Staples ETF
VDC
$8.03B
$33.8K ﹤0.01%
150
– –
APD icon
509
Air Products & Chemicals
APD
$68.5B
$33.7K ﹤0.01%
115
+39
+51% +$11.3K
EMGF icon
510
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$33.5K ﹤0.01%
+457
New +$32K
CMF icon
511
iShares California Muni Bond ETF
CMF
$4.64B
$33.4K ﹤0.01%
580
– –
KEYS icon
512
Keysight
KEYS
$55.4B
$33.3K ﹤0.01%
+95
New +$32.4K
SCHH icon
513
Schwab US REIT ETF
SCHH
$11.5B
$33.2K ﹤0.01%
1,402
– –
SGOL icon
514
abrdn Physical Gold Shares ETF
SGOL
$7.68B
$33K ﹤0.01%
864
– –
VLUE icon
515
iShares MSCI USA Value Factor ETF
VLUE
$9.8B
$33K ﹤0.01%
165
– –
LECO icon
516
Lincoln Electric
LECO
$15.8B
$32.5K ﹤0.01%
+122
New +$31.9K
NVS icon
517
Novartis
NVS
$300B
$32.3K ﹤0.01%
206
– –
SOLS
518
Solstice Advanced Materials
SOLS
$8.92B
$32.3K ﹤0.01%
364
+8
+2% +$660
FTXL icon
519
First Trust Nasdaq Semiconductor ETF
FTXL
$1.26B
$32.2K ﹤0.01%
113
– –
VRSN icon
520
VeriSign
VRSN
$26.6B
$32.2K ﹤0.01%
128
– –
CLS icon
521
Celestica
CLS
$38.9B
$32.1K ﹤0.01%
+88
New +$33K
XT icon
522
iShares Future Exponential Technologies ETF
XT
$3.94B
$31.8K ﹤0.01%
385
– –
NTRS icon
523
Northern Trust
NTRS
$34.1B
$31.4K ﹤0.01%
180
+160
+800% +$26.4K
VGIT icon
524
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$31.2K ﹤0.01%
529
– –
COF icon
525
Capital One
COF
$132B
$31.1K ﹤0.01%
155
+138
+812% +$26.4K
19 20
21
22 23

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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.