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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
(+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 | |
|---|---|---|---|---|---|---|---|
651
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $16.5K | ﹤0.01% |
171
| – | – |
2022 Q1
17 quarters
|
|
652
Sempra
SRE
$53.6B
| $16.4K | ﹤0.01% |
+176
| New | +$16.4K |
2026 Q2
0 quarters
|
|
653
DELISTED
Qorvo
QRVO
| $16.3K | ﹤0.01% |
175
-43
| -20% | -$3.97K |
2024 Q4
6 quarters
|
|
654
Vericel Corp
VCEL
$2.08B
| $16.3K | ﹤0.01% |
366
+198
| +118% | +$7.13K |
2025 Q3
3 quarters
|
|
655
UFP Technologies
UFPT
$2.27B
| $16.2K | ﹤0.01% |
61
-17
| -22% | -$3.69K |
2025 Q3
3 quarters
|
|
656
DELISTED
Warner Bros
WBD
| $16.1K | ﹤0.01% |
602
+232
| +63% | +$6.28K |
2024 Q1
9 quarters
|
|
657
Kirby Corp
KEX
$7.2B
| $16K | ﹤0.01% |
118
+56
| +90% | +$8.01K |
2025 Q4
2 quarters
|
|
658
Public Storage
PSA
$53.9B
| $15.9K | ﹤0.01% |
50
+16
| +47% | +$4.89K |
2024 Q1
9 quarters
|
|
659
Atlantic Union Bankshares
AUB
$5.35B
| $15.9K | ﹤0.01% |
375
-149
| -28% | -$5.69K |
2025 Q3
3 quarters
|
|
660
LeMaitre Vascular
LMAT
$1.89B
| $15.7K | ﹤0.01% |
164
-45
| -22% | -$4.61K |
2025 Q3
3 quarters
|
|
661
Sensient Technologies
SXT
$5.62B
| $15.7K | ﹤0.01% |
127
-93
| -42% | -$10.3K |
2025 Q3
3 quarters
|
|
662
Regions Financial
RF
$23B
| $15.6K | ﹤0.01% |
517
+284
| +122% | +$7.97K |
2024 Q1
9 quarters
|
|
663
Defiance Quantum ETF
QTUM
$5.56B
| $15.5K | ﹤0.01% |
94
| – | – |
2024 Q4
6 quarters
|
|
664
Hewlett Packard
HPE
$91.4B
| $15.3K | ﹤0.01% |
339
+239
| +239% | +$8.63K |
2025 Q3
3 quarters
|
|
665
Apple Hospitality REIT
APLE
$3.84B
| $15.2K | ﹤0.01% |
905
+5
| +0.6% | +$72 |
2024 Q4
6 quarters
|
|
666
IMAX
IMAX
$2.82B
| $15.2K | ﹤0.01% |
381
+226
| +146% | +$8.66K |
2026 Q1
1 quarter
|
|
667
Repligen
RGEN
$11.1B
| $15.1K | ﹤0.01% |
111
+53
| +91% | +$6.51K |
2025 Q4
2 quarters
|
|
668
iShares MSCI Mexico ETF
EWW
$1.44B
| $15.1K | ﹤0.01% |
200
| – | – |
2021 Q1
21 quarters
|
|
669
PJT Partners
PJT
$3.53B
| $14.9K | ﹤0.01% |
99
-39
| -28% | -$6.01K |
2025 Q3
3 quarters
|
|
670
Forgent Power Solutions
FPS
$9.89B
| $14.9K | ﹤0.01% |
+267
| New | +$12.2K |
2026 Q2
0 quarters
|
|
671
CarGurus
CARG
$2.57B
| $14.7K | ﹤0.01% |
431
+202
| +88% | +$6.55K |
2025 Q4
2 quarters
|
|
672
Coherent
COHR
$56.2B
| $14.6K | ﹤0.01% |
+37
| New | +$13.1K |
2026 Q2
0 quarters
|
|
673
Fidelity MSCI Information Technology Index ETF
FTEC
$22.2B
| $14.5K | ﹤0.01% |
51
| – | – |
2025 Q2
4 quarters
|
|
674
Fidelity MSCI Real Estate Index ETF
FREL
$1.39B
| $14.5K | ﹤0.01% |
494
| – | – |
2022 Q1
17 quarters
|
|
675
Energy Transfer Partners
ET
$70.1B
| $14.4K | ﹤0.01% |
755
+1
| +0.1% | +$19 |
2022 Q4
14 quarters
|
|
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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 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.