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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 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
JBTM
701
JBT Marel
JBTM
$5.71B
$12.8K ﹤0.01%
88
-57
-39% -$7.38K
OWL icon
702
Blue Owl Capital
OWL
$6.73B
$12.7K ﹤0.01%
1,455
+885
+155% +$8.41K
ARLP icon
703
Alliance Resource Partners
ARLP
$3.33B
$12.7K ﹤0.01%
530
– –
BMNR
704
BitMine Immersion Technologies
BMNR
$15.7B
$12.6K ﹤0.01%
950
– –
ZBH icon
705
Zimmer Biomet
ZBH
$18.2B
$12.6K ﹤0.01%
146
+26
+22% +$2.28K
ECL icon
706
Ecolab
ECL
$75.5B
$12.5K ﹤0.01%
45
+24
+114% +$6.32K
CSW
707
CSW Industrials
CSW
$4.69B
$12.5K ﹤0.01%
45
-20
-31% -$5.55K
EQIX icon
708
Equinix
EQIX
$101B
$12.5K ﹤0.01%
12
+7
+140% +$7.49K
TRGP icon
709
Targa Resources
TRGP
$62.7B
$12.3K ﹤0.01%
46
+23
+100% +$5.91K
SLYG icon
710
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$12.3K ﹤0.01%
103
+93
+930% +$10.1K
SPSB icon
711
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$12.2K ﹤0.01%
+408
New +$12.2K
RDW icon
712
Redwire
RDW
$2.68B
$12.2K ﹤0.01%
+1,000
New +$13.2K
FTV icon
713
Fortive
FTV
$16.6B
$12.2K ﹤0.01%
200
– –
IJT icon
714
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.89B
$12.1K ﹤0.01%
68
– –
MET icon
715
MetLife
MET
$61.7B
$12.1K ﹤0.01%
+143
New +$11.5K
ARR
716
Armour Residential REIT
ARR
$2.08B
$12K ﹤0.01%
690
– –
ACWV icon
717
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$12K ﹤0.01%
100
– –
EPR icon
718
EPR Properties
EPR
$4.35B
$12K ﹤0.01%
206
– –
FSS icon
719
Federal Signal
FSS
$6.95B
$11.9K ﹤0.01%
93
-71
-43% -$8.14K
GBTC icon
720
Grayscale Bitcoin Trust
GBTC
$12.2B
$11.9K ﹤0.01%
262
-2
-0.8% -$112
EIX icon
721
Edison International
EIX
$21.3B
$11.9K ﹤0.01%
160
+114
+248% +$8.13K
ACIW icon
722
ACI Worldwide
ACIW
$5.08B
$11.9K ﹤0.01%
236
-183
-44% -$7.96K
GAIN icon
723
Gladstone Investment Corp
GAIN
$632M
$11.8K ﹤0.01%
766
– –
KLIC icon
724
Kulicke & Soffa
KLIC
$4.35B
$11.8K ﹤0.01%
+88
New +$8.62K
RCL icon
725
Royal Caribbean
RCL
$65.7B
$11.8K ﹤0.01%
37
+11
+42% +$3.08K
27 28
29
30 31

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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 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.