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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
SHV icon
626
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$19.4K ﹤0.01%
+176
New +$19.4K
BCS icon
627
Barclays
BCS
$91.1B
$19.4K ﹤0.01%
722
+8
+1% +$193
LPLA icon
628
LPL Financial
LPLA
$28.4B
$19.2K ﹤0.01%
+68
New +$20.4K
ABCB icon
629
Ameris Bancorp
ABCB
$5.76B
$19.2K ﹤0.01%
212
-86
-29% -$7.31K
COIN icon
630
Coinbase
COIN
$48B
$19.2K ﹤0.01%
131
+98
+297% +$17.7K
CRSP icon
631
CRISPR Therapeutics
CRSP
$5.73B
$19.1K ﹤0.01%
350
– –
NLR icon
632
VanEck Uranium + Nuclear Energy ETF
NLR
$4.35B
$18.9K ﹤0.01%
163
– –
TDG icon
633
TransDigm Group
TDG
$66.7B
$18.6K ﹤0.01%
14
+5
+56% +$6.14K
COWG icon
634
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$18.1K ﹤0.01%
451
– –
FNDC icon
635
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$17.9K ﹤0.01%
369
– –
NUMV icon
636
Nuveen ESG Mid-Cap Value ETF
NUMV
$456M
$17.8K ﹤0.01%
410
– –
JPME icon
637
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
$17.8K ﹤0.01%
+143
New +$17.3K
LQD icon
638
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$17.7K ﹤0.01%
162
+58
+56% +$6.32K
ZS icon
639
Zscaler
ZS
$27.5B
$17.6K ﹤0.01%
125
+78
+166% +$10.9K
DVN icon
640
Devon Energy
DVN
$51.5B
$17.3K ﹤0.01%
419
+311
+288% +$14.4K
HBAN icon
641
Huntington Bancshares
HBAN
$34.4B
$17.2K ﹤0.01%
969
+661
+215% +$10.9K
EVV
642
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$17.2K ﹤0.01%
1,836
+47
+3% +$440
NUSC icon
643
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$17.1K ﹤0.01%
329
– –
CAH icon
644
Cardinal Health
CAH
$55.4B
$16.9K ﹤0.01%
71
+54
+318% +$11.2K
LYB icon
645
LyondellBasell Industries
LYB
$20.2B
$16.8K ﹤0.01%
320
+264
+471% +$18.2K
AVAV icon
646
AeroVironment
AVAV
$7.46B
$16.8K ﹤0.01%
102
-28
-22% -$5.01K
BLCR icon
647
BlackRock Large Cap Core ETF
BLCR
$6.67B
$16.8K ﹤0.01%
+334
New +$16.1K
LIVN icon
648
LivaNova
LIVN
$4.41B
$16.8K ﹤0.01%
204
+64
+46% +$4.53K
UPS icon
649
United Parcel Service
UPS
$89.9B
$16.8K ﹤0.01%
156
+89
+133% +$9.25K
RSG icon
650
Republic Services
RSG
$68B
$16.6K ﹤0.01%
78
+44
+129% +$9.2K
24 25
26
27 28

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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.