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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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.83M 0.2%
11,954
+1,383
+13% +$318K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$119B
$2.74M 0.2%
14,376
+639
+5% +$109K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$2.61M 0.19%
38,133
+2,265
+6% +$148K
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$43.9B
$2.53M 0.18%
33,384
+2,282
+7% +$168K
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$2.51M 0.18%
44,499
+1,874
+4% +$106K
RGLD icon
56
Royal Gold
RGLD
$22.4B
$2.49M 0.18%
12,484
– –
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.49M 0.18%
23,393
– –
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.28M 0.17%
31,991
+225
+0.7% +$15.7K
INTC icon
59
Intel
INTC
$457B
$2.24M 0.16%
16,055
-365
-2% -$36.9K
AMAT icon
60
Applied Materials
AMAT
$381B
$2.09M 0.15%
2,889
+105
+4% +$48.4K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.06M 0.15%
67,621
+3,027
+5% +$94.3K
GLD icon
62
SPDR Gold Trust
GLD
$154B
$1.93M 0.14%
5,248
+4
+0.1% +$1.66K
AXP icon
63
American Express
AXP
$226B
$1.93M 0.14%
5,708
+45
+0.8% +$14.4K
MA icon
64
Mastercard
MA
$523B
$1.93M 0.14%
3,755
+315
+9% +$157K
APH icon
65
Amphenol
APH
$199B
$1.84M 0.13%
10,446
+1,814
+21% +$262K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$76B
$1.82M 0.13%
13,225
+196
+2% +$25.9K
CAT icon
67
Caterpillar
CAT
$377B
$1.82M 0.13%
1,707
+77
+5% +$67.6K
MCO icon
68
Moody's
MCO
$89.1B
$1.79M 0.13%
3,957
-673
-15% -$302K
COST icon
69
Costco
COST
$424B
$1.77M 0.13%
1,888
+28
+2% +$27.9K
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.72M 0.12%
21,322
+1,462
+7% +$113K
DMAX
71
iShares Large Cap Max Buffer Dec ETF
DMAX
$136M
$1.56M 0.11%
57,241
-18,449
-24% -$500K
MU icon
72
Micron Technology
MU
$1.07T
$1.51M 0.11%
1,306
+167
+15% +$125K
IBM icon
73
IBM
IBM
$217B
$1.35M 0.1%
4,811
+129
+3% +$32.5K
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$74B
$1.35M 0.1%
45,910
+19
+0% +$543
MRK icon
75
Merck
MRK
$379B
$1.35M 0.1%
10,490
+665
+7% +$77.8K
1 2
3
4 5

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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.