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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
QBTS icon
676
D-Wave Quantum Inc
QBTS
$6.52B
$14.4K ﹤0.01%
600
– –
RKLB icon
677
Rocket Lab Corp
RKLB
$42.3B
$14.3K ﹤0.01%
141
+42
+42% +$4.18K
LULU icon
678
lululemon athletica
LULU
$13.2B
$14.3K ﹤0.01%
125
– –
NUMG icon
679
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$14.2K ﹤0.01%
303
– –
RY icon
680
Royal Bank of Canada
RY
$288B
$14.1K ﹤0.01%
68
– –
VTS icon
681
Vitesse Energy
VTS
$713M
$14K ﹤0.01%
888
– –
RLY icon
682
State Street Multi-Asset Real Return ETF
RLY
$1.36B
$14K ﹤0.01%
+405
New +$14.7K
RMBS icon
683
Rambus
RMBS
$9.76B
$13.9K ﹤0.01%
105
-168
-62% -$21.8K
AMPG icon
684
AmpliTech
AMPG
$107M
$13.9K ﹤0.01%
+2,000
New +$8.37K
FROG icon
685
JFrog
FROG
$11.4B
$13.9K ﹤0.01%
153
+61
+66% +$3.96K
GSK icon
686
GSK
GSK
$103B
$13.8K ﹤0.01%
264
– –
ASX icon
687
ASE Group
ASX
$97B
$13.8K ﹤0.01%
306
– –
ED icon
688
Consolidated Edison
ED
$40B
$13.5K ﹤0.01%
122
-24
-16% -$2.61K
NTSX icon
689
WisdomTree US Efficient Core Fund
NTSX
$1.39B
$13.4K ﹤0.01%
227
– –
SFL icon
690
SFL Corp
SFL
$1.6B
$13.4K ﹤0.01%
1,314
+33
+3% +$375
ATR icon
691
AptarGroup
ATR
$8.6B
$13.4K ﹤0.01%
107
+24
+29% +$2.91K
CNP icon
692
CenterPoint Energy
CNP
$26.1B
$13.4K ﹤0.01%
304
+146
+92% +$6.25K
BCPC
693
Balchem Corp
BCPC
$5.73B
$13.3K ﹤0.01%
79
-41
-34% -$6.81K
PRFZ icon
694
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$13.3K ﹤0.01%
238
– –
PDBC icon
695
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.93B
$13K ﹤0.01%
+821
New +$14.4K
SO icon
696
Southern Company
SO
$103B
$13K ﹤0.01%
136
+112
+467% +$10.5K
HLT icon
697
Hilton Worldwide
HLT
$74.8B
$12.9K ﹤0.01%
39
+2
+5% +$657
CSX icon
698
CSX Corp
CSX
$95.9B
$12.9K ﹤0.01%
271
+218
+411% +$9.84K
AJG icon
699
Arthur J. Gallagher & Co
AJG
$67.9B
$12.8K ﹤0.01%
56
+23
+70% +$4.88K
ELV icon
700
Elevance Health
ELV
$87.3B
$12.8K ﹤0.01%
33
+3
+10% +$1.11K
26 27
28
29 30

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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.