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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
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
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 Held Since
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.83M 0.2%
11,954
+1,383
+13% +$318K
2025 Q3
3 quarters
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$129B
$2.74M 0.2%
14,376
+639
+5% +$109K
2021 Q4
18 quarters
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$2.61M 0.19%
38,133
+2,265
+6% +$148K
2017 Q4
34 quarters
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$43.4B
$2.53M 0.18%
33,384
+2,282
+7% +$168K
2020 Q3
23 quarters
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$2.51M 0.18%
44,499
+1,874
+4% +$106K
2022 Q2
16 quarters
RGLD icon
56
Royal Gold
RGLD
$20.1B
$2.49M 0.18%
12,484
– –
2025 Q4
2 quarters
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$2.49M 0.18%
23,393
– –
2023 Q4
10 quarters
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.28M 0.17%
31,991
+225
+0.7% +$15.7K
2017 Q4
34 quarters
INTC icon
59
Intel
INTC
$536B
$2.24M 0.16%
16,055
-365
-2% -$36.9K
2024 Q1
9 quarters
AMAT icon
60
Applied Materials
AMAT
$395B
$2.09M 0.15%
2,889
+105
+4% +$48.4K
2025 Q3
3 quarters
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$12.1B
$2.06M 0.15%
67,621
+3,027
+5% +$94.3K
2017 Q4
34 quarters
GLD icon
62
SPDR Gold Trust
GLD
$141B
$1.93M 0.14%
5,248
+4
+0.1% +$1.66K
2017 Q4
34 quarters
AXP icon
63
American Express
AXP
$210B
$1.93M 0.14%
5,708
+45
+0.8% +$14.4K
2024 Q1
9 quarters
MA icon
64
Mastercard
MA
$521B
$1.93M 0.14%
3,755
+315
+9% +$157K
2025 Q3
3 quarters
APH icon
65
Amphenol
APH
$213B
$1.84M 0.13%
20,892
+3,628
+21% +$262K
2025 Q3
3 quarters
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$79.8B
$1.82M 0.13%
13,225
+196
+2% +$25.9K
2022 Q1
17 quarters
CAT icon
67
Caterpillar
CAT
$367B
$1.82M 0.13%
1,707
+77
+5% +$67.6K
2025 Q3
3 quarters
MCO icon
68
Moody's
MCO
$81.5B
$1.79M 0.13%
3,957
-673
-15% -$302K
2024 Q1
9 quarters
COST icon
69
Costco
COST
$425B
$1.77M 0.13%
1,888
+28
+2% +$27.9K
2024 Q1
9 quarters
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.72M 0.12%
21,322
+1,462
+7% +$113K
2019 Q4
26 quarters
DMAX icon
71
iShares Large Cap Max Buffer Dec ETF
DMAX
$132M
$1.56M 0.11%
57,241
-18,449
-24% -$500K
2025 Q1
5 quarters
MU icon
72
Micron Technology
MU
$1.12T
$1.51M 0.11%
1,306
+167
+15% +$125K
2024 Q1
9 quarters
IBM icon
73
IBM
IBM
$214B
$1.35M 0.1%
4,811
+129
+3% +$32.5K
2024 Q1
9 quarters
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$75.3B
$1.35M 0.1%
45,910
+19
+0% +$543
2021 Q2
20 quarters
MRK icon
75
Merck
MRK
$359B
$1.35M 0.1%
10,490
+665
+7% +$77.8K
2024 Q1
9 quarters
1 2
3
4 5

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DPI
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AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
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
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

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.