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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
SPOT icon
551
Spotify
SPOT
$113B
$26.2K ﹤0.01%
57
-2
-3% -$953
GRAL
552
GRAIL Inc
GRAL
$3.55B
$25.9K ﹤0.01%
379
– –
CMPX icon
553
Compass Therapeutics
CMPX
$438M
$25.6K ﹤0.01%
+11,696
New +$34.5K
SCHA icon
554
Schwab U.S Small- Cap ETF
SCHA
$23B
$25.6K ﹤0.01%
708
– –
BURL icon
555
Burlington
BURL
$19.8B
$25.3K ﹤0.01%
+80
New +$25.8K
MC icon
556
Moelis & Co
MC
$4.98B
$25.3K ﹤0.01%
387
-28
-7% -$1.84K
HAS icon
557
Hasbro
HAS
$13.6B
$25.3K ﹤0.01%
306
+12
+4% +$1.08K
TGTX icon
558
TG Therapeutics
TGTX
$8.42B
$25.3K ﹤0.01%
460
+223
+94% +$9.13K
SYY icon
559
Sysco
SYY
$39.9B
$25.2K ﹤0.01%
302
+17
+6% +$1.29K
KOMP icon
560
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.69B
$25.1K ﹤0.01%
351
– –
HSY icon
561
Hershey
HSY
$37.2B
$25.1K ﹤0.01%
143
+23
+19% +$4.34K
ACN icon
562
Accenture
ACN
$111B
$25K ﹤0.01%
201
+25
+14% +$4.34K
BOOT icon
563
Boot Barn
BOOT
$4.84B
$25K ﹤0.01%
152
-29
-16% -$4.7K
TAP icon
564
Molson Coors Class B
TAP
$7.85B
$24.9K ﹤0.01%
640
+3
+0.5% +$125
TXRH icon
565
Texas Roadhouse
TXRH
$13.4B
$24.9K ﹤0.01%
+129
New +$22K
EFV icon
566
iShares MSCI EAFE Value ETF
EFV
$31.8B
$24.9K ﹤0.01%
325
+90
+38% +$6.97K
WTW icon
567
Willis Towers Watson
WTW
$31.9B
$24.8K ﹤0.01%
95
+5
+6% +$1.34K
NOW icon
568
ServiceNow
NOW
$130B
$24.8K ﹤0.01%
250
+82
+49% +$8.12K
GDDY icon
569
GoDaddy
GDDY
$12.1B
$24.8K ﹤0.01%
292
-10
-3% -$844
DLTR icon
570
Dollar Tree
DLTR
$25.4B
$24.7K ﹤0.01%
204
+105
+106% +$10.9K
OKE icon
571
Oneok
OKE
$59.8B
$24.3K ﹤0.01%
280
+212
+312% +$18.7K
ZBRA icon
572
Zebra Technologies
ZBRA
$17B
$24K ﹤0.01%
91
– –
ARES icon
573
Ares Management
ARES
$32B
$23.8K ﹤0.01%
214
+39
+22% +$4.68K
SPYX icon
574
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$23.8K ﹤0.01%
389
+1
+0.3% +$59
RGTI icon
575
Rigetti Computing
RGTI
$5.32B
$23.7K ﹤0.01%
1,225
+1,025
+513% +$19.8K
21 22
23
24 25

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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.