We are live on
!
Find out more
CA
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 | |
|---|---|---|---|---|---|---|---|
551
Spotify
SPOT
$110B
| $26.2K | ﹤0.01% |
57
-2
| -3% | -$953 |
2025 Q3
3 quarters
|
|
552
GRAIL Inc
GRAL
$6.19B
| $25.9K | ﹤0.01% |
379
| – | – |
2026 Q1
1 quarter
|
|
553
Compass Therapeutics
CMPX
$159M
| $25.6K | ﹤0.01% |
+11,696
| New | +$34.5K |
2026 Q2
0 quarters
|
|
554
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $25.6K | ﹤0.01% |
708
| – | – |
2025 Q1
5 quarters
|
|
555
Burlington
BURL
$16.4B
| $25.3K | ﹤0.01% |
+80
| New | +$25.8K |
2026 Q2
0 quarters
|
|
556
Moelis & Co
MC
$4.21B
| $25.3K | ﹤0.01% |
387
-28
| -7% | -$1.84K |
2025 Q3
3 quarters
|
|
557
Hasbro
HAS
$13.3B
| $25.3K | ﹤0.01% |
306
+12
| +4% | +$1.08K |
2025 Q3
3 quarters
|
|
558
TG Therapeutics
TGTX
$8.28B
| $25.3K | ﹤0.01% |
460
+223
| +94% | +$9.13K |
2025 Q4
2 quarters
|
|
559
Sysco
SYY
$38.7B
| $25.2K | ﹤0.01% |
302
+17
| +6% | +$1.29K |
2024 Q1
9 quarters
|
|
560
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.57B
| $25.1K | ﹤0.01% |
351
| – | – |
2023 Q1
13 quarters
|
|
561
Hershey
HSY
$32.7B
| $25.1K | ﹤0.01% |
143
+23
| +19% | +$4.34K |
2024 Q1
9 quarters
|
|
562
Accenture
ACN
$132B
| $25K | ﹤0.01% |
201
+25
| +14% | +$4.34K |
2025 Q3
3 quarters
|
|
563
Boot Barn
BOOT
$3.54B
| $25K | ﹤0.01% |
152
-29
| -16% | -$4.7K |
2025 Q3
3 quarters
|
|
564
Molson Coors Class B
TAP
$7.15B
| $24.9K | ﹤0.01% |
640
+3
| +0.5% | +$125 |
2024 Q1
9 quarters
|
|
565
Texas Roadhouse
TXRH
$10.4B
| $24.9K | ﹤0.01% |
+129
| New | +$22K |
2026 Q2
0 quarters
|
|
566
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $24.9K | ﹤0.01% |
325
+90
| +38% | +$6.97K |
2025 Q2
4 quarters
|
|
567
Willis Towers Watson
WTW
$27.7B
| $24.8K | ﹤0.01% |
95
+5
| +6% | +$1.34K |
2025 Q1
5 quarters
|
|
568
ServiceNow
NOW
$147B
| $24.8K | ﹤0.01% |
250
+82
| +49% | +$8.12K |
2025 Q3
3 quarters
|
|
569
GoDaddy
GDDY
$13.1B
| $24.8K | ﹤0.01% |
292
-10
| -3% | -$844 |
2025 Q1
5 quarters
|
|
570
Dollar Tree
DLTR
$22B
| $24.7K | ﹤0.01% |
204
+105
| +106% | +$10.9K |
2025 Q3
3 quarters
|
|
571
Oneok
OKE
$58.4B
| $24.3K | ﹤0.01% |
280
+212
| +312% | +$18.7K |
2024 Q1
9 quarters
|
|
572
Zebra Technologies
ZBRA
$18.2B
| $24K | ﹤0.01% |
91
| – | – |
2025 Q3
3 quarters
|
|
573
Ares Management
ARES
$26.1B
| $23.8K | ﹤0.01% |
214
+39
| +22% | +$4.68K |
2024 Q3
7 quarters
|
|
574
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $23.8K | ﹤0.01% |
389
+1
| +0.3% | +$59 |
2020 Q4
22 quarters
|
|
575
Rigetti Computing
RGTI
$4.27B
| $23.7K | ﹤0.01% |
1,225
+1,025
| +513% | +$19.8K |
2025 Q4
2 quarters
|
|
Similar funds
DPI
AIM
TCA
DP
RG
PIMJS
TAM
XF
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.