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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
(+18%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
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 |
Hertz
HTZ
|
+$20.7M |
| 2 |
PACS Group
PACS
|
+$19.9M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$8.53M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.45M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$15.5M |
| 2 |
ExxonMobil
XOM
|
+$4.2M |
| 3 |
Oracle
ORCL
|
+$1.87M |
| 4 |
Idacorp
IDA
|
+$1.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
526
Ross Stores
ROST
$72.2B
| $31.1K | ﹤0.01% |
146
+120
| +462% | +$27K |
2025 Q4
2 quarters
|
|
527
AST SpaceMobile
ASTS
$13.9B
| $30.8K | ﹤0.01% |
347
| – | – |
2025 Q4
2 quarters
|
|
528
Modine Manufacturing
MOD
$8.97B
| $30.4K | ﹤0.01% |
114
+55
| +93% | +$14.5K |
2025 Q4
2 quarters
|
|
529
Snap-on
SNA
$18.8B
| $29.8K | ﹤0.01% |
74
+38
| +106% | +$14.4K |
2025 Q4
2 quarters
|
|
530
Ligand Pharmaceuticals
LGND
$6.1B
| $29.7K | ﹤0.01% |
94
-87
| -48% | -$20.5K |
2025 Q3
3 quarters
|
|
531
Post Holdings
POST
$3.48B
| $29.7K | ﹤0.01% |
336
+96
| +40% | +$9.35K |
2025 Q3
3 quarters
|
|
532
DELISTED
AtaiBeckley Inc
ATAI
| $29.2K | ﹤0.01% |
5,540
| – | – |
2022 Q2
16 quarters
|
|
533
Enpro
NPO
$6.36B
| $29K | ﹤0.01% |
77
-32
| -29% | -$9.94K |
2025 Q3
3 quarters
|
|
534
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| $29K | ﹤0.01% |
+1,105
| New | +$28.8K |
2026 Q2
0 quarters
|
|
535
NiSource
NI
$19.7B
| $29K | ﹤0.01% |
609
| – | – |
2024 Q1
9 quarters
|
|
536
Hubbell
HUBB
$24.8B
| $28.8K | ﹤0.01% |
55
+31
| +129% | +$15.7K |
2025 Q3
3 quarters
|
|
537
Boston Scientific
BSX
$61.7B
| $28.3K | ﹤0.01% |
663
+184
| +38% | +$9.99K |
2024 Q1
9 quarters
|
|
538
W.R. Berkley
WRB
$27.2B
| $28.3K | ﹤0.01% |
401
+53
| +15% | +$3.55K |
2025 Q3
3 quarters
|
|
539
Johnson Controls International
JCI
$92.7B
| $28.2K | ﹤0.01% |
193
+98
| +103% | +$13.8K |
2025 Q4
2 quarters
|
|
540
Newmont
NEM
$122B
| $28K | ﹤0.01% |
300
+115
| +62% | +$12.5K |
2024 Q1
9 quarters
|
|
541
Brown-Forman Class B
BF.B
$12.4B
| $27.6K | ﹤0.01% |
1,034
| – | – |
2025 Q3
3 quarters
|
|
542
Compass Pathways
CMPS
$1.57B
| $27.5K | ﹤0.01% |
1,945
| – | – |
2022 Q2
16 quarters
|
|
543
iShares International Dividend Active ETF
BIDD
$386M
| $27.3K | ﹤0.01% |
910
| – | – |
2024 Q4
6 quarters
|
|
544
Vanguard FTSE Europe ETF
VGK
$29.4B
| $26.9K | ﹤0.01% |
304
+4
| +1% | +$350 |
2025 Q2
4 quarters
|
|
545
Ingersoll Rand
IR
$30.6B
| $26.7K | ﹤0.01% |
326
-17
| -5% | -$1.31K |
2024 Q1
9 quarters
|
|
546
Teledyne Technologies
TDY
$28B
| $26.7K | ﹤0.01% |
+40
| New | +$25.2K |
2026 Q2
0 quarters
|
|
547
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.93B
| $26.6K | ﹤0.01% |
581
| – | – |
2024 Q4
6 quarters
|
|
548
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $26.4K | ﹤0.01% |
171
| – | – |
2020 Q3
23 quarters
|
|
549
DoorDash
DASH
$83.9B
| $26.2K | ﹤0.01% |
142
-22
| -13% | -$3.64K |
2024 Q4
6 quarters
|
|
550
Annaly Capital Management
NLY
$13.6B
| $26.2K | ﹤0.01% |
1,150
+501
| +77% | +$11.1K |
2025 Q4
2 quarters
|
|
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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.