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 | |
|---|---|---|---|---|---|---|---|
576
Old Dominion Freight Line
ODFL
$37.4B
| $23.6K | ﹤0.01% |
109
+93
| +581% | +$20.1K |
2025 Q3
3 quarters
|
|
577
LGI Homes
LGIH
$1.04B
| $23.6K | ﹤0.01% |
370
| – | – |
2020 Q2
24 quarters
|
|
578
Tortoise North American Pipeline ETF
TPYP
$866M
| $23.5K | ﹤0.01% |
561
| – | – |
2025 Q2
4 quarters
|
|
579
Truist Financial
TFC
$56.5B
| $23.5K | ﹤0.01% |
471
+303
| +180% | +$14.9K |
2025 Q4
2 quarters
|
|
580
Occidental Petroleum
OXY
$61B
| $23.3K | ﹤0.01% |
479
+98
| +26% | +$5.57K |
2024 Q1
9 quarters
|
|
581
Tenet Healthcare
THC
$21.6B
| $23.2K | ﹤0.01% |
124
+9
| +8% | +$1.66K |
2025 Q3
3 quarters
|
|
582
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $23K | ﹤0.01% |
291
| – | – |
2017 Q4
34 quarters
|
|
583
Universal Technical Institute
UTI
$1.15B
| $23K | ﹤0.01% |
537
+264
| +97% | +$10.1K |
2025 Q3
3 quarters
|
|
584
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $22.8K | ﹤0.01% |
493
+2
| +0.4% | +$92 |
2025 Q2
4 quarters
|
|
585
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $22.7K | ﹤0.01% |
221
+5
| +2% | +$508 |
2022 Q3
15 quarters
|
|
586
CBRE Group
CBRE
$37.1B
| $22.6K | ﹤0.01% |
168
+119
| +243% | +$16.4K |
2024 Q1
9 quarters
|
|
587
Ulta Beauty
ULTA
$24.7B
| $22.5K | ﹤0.01% |
50
| – | – |
2025 Q3
3 quarters
|
|
588
Schwab International Small-Cap Equity ETF
SCHC
$5.52B
| $22.5K | ﹤0.01% |
467
| – | – |
2025 Q2
4 quarters
|
|
589
Starwood Property Trust
STWD
$4.61B
| $22.3K | ﹤0.01% |
1,334
-7,959
| -86% | -$138K |
2024 Q1
9 quarters
|
|
590
Prudential Financial
PRU
$39.1B
| $22.1K | ﹤0.01% |
205
+134
| +189% | +$13.6K |
2024 Q1
9 quarters
|
|
591
Somnigroup International
SGI
$14.4B
| $22.1K | ﹤0.01% |
+282
| New | +$20.7K |
2026 Q2
0 quarters
|
|
592
Chipotle Mexican Grill
CMG
$38.4B
| $21.9K | ﹤0.01% |
644
+31
| +5% | +$1.01K |
2025 Q1
5 quarters
|
|
593
ASML
ASML
$654B
| $21.9K | ﹤0.01% |
11
+9
| +450% | +$14.3K |
2025 Q3
3 quarters
|
|
594
Dorchester Minerals
DMLP
$1.47B
| $21.9K | ﹤0.01% |
866
+15
| +2% | +$409 |
2025 Q2
4 quarters
|
|
595
InterDigital
IDCC
$8.51B
| $21.8K | ﹤0.01% |
77
-29
| -27% | -$8.62K |
2025 Q3
3 quarters
|
|
596
T. Rowe Price
TROW
$21.5B
| $21.7K | ﹤0.01% |
191
-4
| -2% | -$409 |
2025 Q2
4 quarters
|
|
597
JPMorgan US Quality Factor ETF
JQUA
$9.24B
| $21.7K | ﹤0.01% |
300
+248
| +477% | +$16.9K |
2024 Q1
9 quarters
|
|
598
iShares A.I. Innovation and Tech Active ETF
BAI
$14B
| $21.6K | ﹤0.01% |
410
+372
| +979% | +$16.9K |
2025 Q3
3 quarters
|
|
599
General Dynamics
GD
$89.2B
| $21.6K | ﹤0.01% |
61
+26
| +74% | +$8.9K |
2024 Q1
9 quarters
|
|
600
iShares ESG Aware MSCI EM ETF
ESGE
$6.76B
| $21.6K | ﹤0.01% |
395
| – | – |
2022 Q3
15 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.