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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
AKAM icon
601
Akamai
AKAM
$15.5B
$21.5K ﹤0.01%
182
-26
-13% -$3.24K
FCX icon
602
Freeport-McMoran
FCX
$113B
$21.5K ﹤0.01%
342
+179
+110% +$11.5K
IP icon
603
International Paper
IP
$21.9B
$21.5K ﹤0.01%
563
+43
+8% +$1.47K
EAT icon
604
Brinker International
EAT
$10.3B
$21.3K ﹤0.01%
127
+63
+98% +$9.32K
NOVT icon
605
Novanta
NOVT
$5.44B
$21.3K ﹤0.01%
131
+60
+85% +$8.68K
SHG icon
606
Shinhan Financial Group
SHG
$36.4B
$21.2K ﹤0.01%
335
– –
XBP icon
607
XBP Global Holdings
XBP
$33.4M
$20.9K ﹤0.01%
9,000
+2,500
+38% +$6.69K
EME icon
608
Emcor
EME
$33.7B
$20.7K ﹤0.01%
+25
New +$21.1K
COR icon
609
Cencora
COR
$62.6B
$20.7K ﹤0.01%
73
+24
+49% +$6.92K
SKY icon
610
Champion Homes
SKY
$4.95B
$20.6K ﹤0.01%
234
-23
-9% -$1.76K
PGX icon
611
Invesco Preferred ETF
PGX
$3.73B
$20.6K ﹤0.01%
1,898
-5,429
-74% -$59.9K
PH icon
612
Parker-Hannifin
PH
$131B
$20.5K ﹤0.01%
21
+13
+163% +$11.9K
SYF icon
613
Synchrony
SYF
$26B
$20.5K ﹤0.01%
270
+154
+133% +$11.3K
DLS icon
614
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$20.5K ﹤0.01%
245
– –
WELL icon
615
Welltower
WELL
$174B
$20.4K ﹤0.01%
90
+35
+64% +$7.4K
SUSC icon
616
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$20.4K ﹤0.01%
880
– –
VV icon
617
Vanguard Morningstar Large-Cap ETF
VV
$54B
$20.3K ﹤0.01%
59
– –
CCL icon
618
Carnival Corporation Ltd
CCL
$35B
$20.2K ﹤0.01%
708
+375
+113% +$10.2K
BE icon
619
Bloom Energy
BE
$64.3B
$20K ﹤0.01%
66
+56
+560% +$14.3K
FRVO
620
Fervo Energy
FRVO
$4.55B
$19.8K ﹤0.01%
+678
New +$24.5K
TEL icon
621
TE Connectivity
TEL
$59.4B
$19.8K ﹤0.01%
98
+41
+72% +$8.74K
DFAE icon
622
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$19.6K ﹤0.01%
488
– –
EXC icon
623
Exelon
EXC
$45.8B
$19.5K ﹤0.01%
419
+81
+24% +$3.75K
O icon
624
Realty Income
O
$58.9B
$19.5K ﹤0.01%
315
+88
+39% +$5.49K
SVOL icon
625
Simplify Volatility Premium ETF
SVOL
$522M
$19.5K ﹤0.01%
1,217
+24
+2% +$382
23 24
25
26 27

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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
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return

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.