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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
ROST icon
526
Ross Stores
ROST
$75.2B
$31.1K ﹤0.01%
146
+120
+462% +$27K
ASTS icon
527
AST SpaceMobile
ASTS
$18.1B
$30.8K ﹤0.01%
347
– –
MOD icon
528
Modine Manufacturing
MOD
$9.81B
$30.4K ﹤0.01%
114
+55
+93% +$14.5K
SNA icon
529
Snap-on
SNA
$20.5B
$29.8K ﹤0.01%
74
+38
+106% +$14.4K
LGND icon
530
Ligand Pharmaceuticals
LGND
$5.74B
$29.7K ﹤0.01%
94
-87
-48% -$20.5K
POST icon
531
Post Holdings
POST
$3.73B
$29.7K ﹤0.01%
336
+96
+40% +$9.35K
ATAI icon
532
AtaiBeckley Inc
ATAI
$2.75B
$29.2K ﹤0.01%
5,540
– –
NPO icon
533
Enpro
NPO
$6.5B
$29K ﹤0.01%
77
-32
-29% -$9.94K
SPTL icon
534
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$29K ﹤0.01%
+1,105
New +$28.8K
NI icon
535
NiSource
NI
$19.7B
$29K ﹤0.01%
609
– –
HUBB icon
536
Hubbell
HUBB
$24.7B
$28.8K ﹤0.01%
55
+31
+129% +$15.7K
BSX icon
537
Boston Scientific
BSX
$70B
$28.3K ﹤0.01%
663
+184
+38% +$9.99K
WRB icon
538
W.R. Berkley
WRB
$25.5B
$28.3K ﹤0.01%
401
+53
+15% +$3.55K
JCI icon
539
Johnson Controls International
JCI
$87.4B
$28.2K ﹤0.01%
193
+98
+103% +$13.8K
NEM icon
540
Newmont
NEM
$139B
$28K ﹤0.01%
300
+115
+62% +$12.5K
BF.B icon
541
Brown-Forman Class B
BF.B
$12.8B
$27.6K ﹤0.01%
1,034
– –
CMPS
542
Compass Pathways
CMPS
$2.05B
$27.5K ﹤0.01%
1,945
– –
BIDD
543
iShares International Dividend Active ETF
BIDD
$420M
$27.3K ﹤0.01%
910
– –
VGK icon
544
Vanguard FTSE Europe ETF
VGK
$31.2B
$26.9K ﹤0.01%
304
+4
+1% +$350
IR icon
545
Ingersoll Rand
IR
$31.1B
$26.7K ﹤0.01%
326
-17
-5% -$1.31K
TDY icon
546
Teledyne Technologies
TDY
$29.4B
$26.7K ﹤0.01%
+40
New +$25.2K
DIVO icon
547
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.94B
$26.6K ﹤0.01%
581
– –
VSS icon
548
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$26.4K ﹤0.01%
171
– –
DASH icon
549
DoorDash
DASH
$103B
$26.2K ﹤0.01%
142
-22
-13% -$3.64K
NLY icon
550
Annaly Capital Management
NLY
$17.3B
$26.2K ﹤0.01%
1,150
+501
+77% +$11.1K
20 21
22
23 24

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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.