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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
USMV icon
651
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$16.5K ﹤0.01%
171
– –
SRE icon
652
Sempra
SRE
$55.8B
$16.4K ﹤0.01%
+176
New +$16.4K
QRVO icon
653
Qorvo
QRVO
$8.39B
$16.3K ﹤0.01%
175
-43
-20% -$3.97K
VCEL icon
654
Vericel Corp
VCEL
$2.17B
$16.3K ﹤0.01%
366
+198
+118% +$7.13K
UFPT icon
655
UFP Technologies
UFPT
$2.36B
$16.2K ﹤0.01%
61
-17
-22% -$3.69K
WBD icon
656
Warner Bros
WBD
$72.1B
$16.1K ﹤0.01%
602
+232
+63% +$6.28K
KEX icon
657
Kirby Corp
KEX
$7.34B
$16K ﹤0.01%
118
+56
+90% +$8.01K
PSA icon
658
Public Storage
PSA
$59.3B
$15.9K ﹤0.01%
50
+16
+47% +$4.89K
AUB icon
659
Atlantic Union Bankshares
AUB
$5.81B
$15.9K ﹤0.01%
375
-149
-28% -$5.69K
LMAT icon
660
LeMaitre Vascular
LMAT
$1.82B
$15.7K ﹤0.01%
164
-45
-22% -$4.61K
SXT icon
661
Sensient Technologies
SXT
$5.83B
$15.7K ﹤0.01%
127
-93
-42% -$10.3K
RF icon
662
Regions Financial
RF
$26.2B
$15.6K ﹤0.01%
517
+284
+122% +$7.97K
QTUM icon
663
Defiance Quantum ETF
QTUM
$5.55B
$15.5K ﹤0.01%
94
– –
HPE icon
664
Hewlett Packard
HPE
$73.1B
$15.3K ﹤0.01%
339
+239
+239% +$8.63K
APLE icon
665
Apple Hospitality REIT
APLE
$3.91B
$15.2K ﹤0.01%
905
+5
+0.6% +$72
IMAX icon
666
IMAX
IMAX
$2.89B
$15.2K ﹤0.01%
381
+226
+146% +$8.66K
RGEN icon
667
Repligen
RGEN
$10.2B
$15.1K ﹤0.01%
111
+53
+91% +$6.51K
EWW icon
668
iShares MSCI Mexico ETF
EWW
$1.8B
$15.1K ﹤0.01%
200
– –
PJT icon
669
PJT Partners
PJT
$4.47B
$14.9K ﹤0.01%
99
-39
-28% -$6.01K
FPS
670
Forgent Power Solutions
FPS
$8.37B
$14.9K ﹤0.01%
+267
New +$12.2K
CARG icon
671
CarGurus
CARG
$3.22B
$14.7K ﹤0.01%
431
+202
+88% +$6.55K
COHR icon
672
Coherent
COHR
$57.6B
$14.6K ﹤0.01%
+37
New +$13.1K
FTEC icon
673
Fidelity MSCI Information Technology Index ETF
FTEC
$20.7B
$14.5K ﹤0.01%
51
– –
FREL icon
674
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$14.5K ﹤0.01%
494
– –
ET icon
675
Energy Transfer Partners
ET
$73.8B
$14.4K ﹤0.01%
755
+1
+0.1% +$19
25 26
27
28 29

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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.