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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
ODFL icon
576
Old Dominion Freight Line
ODFL
$41.4B
$23.6K ﹤0.01%
109
+93
+581% +$20.1K
LGIH icon
577
LGI Homes
LGIH
$1.35B
$23.6K ﹤0.01%
370
– –
TPYP icon
578
Tortoise North American Pipeline ETF
TPYP
$893M
$23.5K ﹤0.01%
561
– –
TFC icon
579
Truist Financial
TFC
$61.9B
$23.5K ﹤0.01%
471
+303
+180% +$14.9K
OXY icon
580
Occidental Petroleum
OXY
$58.6B
$23.3K ﹤0.01%
479
+98
+26% +$5.57K
THC icon
581
Tenet Healthcare
THC
$22.1B
$23.2K ﹤0.01%
124
+9
+8% +$1.66K
VCSH icon
582
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$23K ﹤0.01%
291
– –
UTI icon
583
Universal Technical Institute
UTI
$1.22B
$23K ﹤0.01%
537
+264
+97% +$10.1K
IUSB icon
584
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$22.8K ﹤0.01%
493
+2
+0.4% +$92
ESGD icon
585
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$22.7K ﹤0.01%
221
+5
+2% +$508
CBRE icon
586
CBRE Group
CBRE
$43.5B
$22.6K ﹤0.01%
168
+119
+243% +$16.4K
ULTA icon
587
Ulta Beauty
ULTA
$23.4B
$22.5K ﹤0.01%
50
– –
SCHC icon
588
Schwab International Small-Cap Equity ETF
SCHC
$5.77B
$22.5K ﹤0.01%
467
– –
STWD icon
589
Starwood Property Trust
STWD
$5.89B
$22.3K ﹤0.01%
1,334
-7,959
-86% -$138K
PRU icon
590
Prudential Financial
PRU
$41.5B
$22.1K ﹤0.01%
205
+134
+189% +$13.6K
SGI
591
Somnigroup International
SGI
$13.2B
$22.1K ﹤0.01%
+282
New +$20.7K
CMG icon
592
Chipotle Mexican Grill
CMG
$47.3B
$21.9K ﹤0.01%
644
+31
+5% +$1.01K
ASML icon
593
ASML
ASML
$671B
$21.9K ﹤0.01%
11
+9
+450% +$14.3K
DMLP icon
594
Dorchester Minerals
DMLP
$1.41B
$21.9K ﹤0.01%
866
+15
+2% +$409
IDCC icon
595
InterDigital
IDCC
$8.89B
$21.8K ﹤0.01%
77
-29
-27% -$8.62K
TROW icon
596
T. Rowe Price
TROW
$24B
$21.7K ﹤0.01%
191
-4
-2% -$409
JQUA icon
597
JPMorgan US Quality Factor ETF
JQUA
$8.68B
$21.7K ﹤0.01%
300
+248
+477% +$16.9K
BAI
598
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$21.6K ﹤0.01%
410
+372
+979% +$16.9K
GD icon
599
General Dynamics
GD
$103B
$21.6K ﹤0.01%
61
+26
+74% +$8.9K
ESGE icon
600
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$21.6K ﹤0.01%
395
– –
22 23
24
25 26

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DPI
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AIM
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TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.38B AUM 28.73% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
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.