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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
MMSI icon
726
Merit Medical Systems
MMSI
$5.1B
$11.7K ﹤0.01%
169
-59
-26% -$3.89K
RJF icon
727
Raymond James Financial
RJF
$31.7B
$11.7K ﹤0.01%
77
+59
+328% +$8.96K
HCA icon
728
HCA Healthcare
HCA
$92.6B
$11.7K ﹤0.01%
30
+17
+131% +$7.19K
WRD
729
WeRide Inc
WRD
$1.81B
$11.6K ﹤0.01%
2,000
+900
+82% +$6.5K
SCHV
730
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$11.6K ﹤0.01%
332
+2
+0.6% +$66
HLI icon
731
Houlihan Lokey
HLI
$9.12B
$11.5K ﹤0.01%
+86
New +$12.7K
PNR icon
732
Pentair
PNR
$8.92B
$11.4K ﹤0.01%
+149
New +$11.8K
LTC
733
LTC Properties
LTC
$2.29B
$11.4K ﹤0.01%
297
+2
+0.7% +$76
MAIN icon
734
Main Street Capital
MAIN
$5.25B
$11.4K ﹤0.01%
219
– –
CPAY icon
735
Corpay
CPAY
$26.1B
$11.3K ﹤0.01%
34
+7
+26% +$2.33K
MP icon
736
MP Materials
MP
$8.42B
$11.2K ﹤0.01%
200
– –
SPLV icon
737
Invesco S&P 500 Low Volatility ETF
SPLV
$7B
$11.2K ﹤0.01%
149
– –
STAG icon
738
STAG Industrial
STAG
$7.25B
$11.1K ﹤0.01%
292
+12
+4% +$459
BILL icon
739
BILL Holdings
BILL
$4.06B
$11.1K ﹤0.01%
307
– –
ALLE icon
740
Allegion
ALLE
$12.9B
$11K ﹤0.01%
+78
New +$10.6K
BNS icon
741
Scotiabank
BNS
$114B
$10.9K ﹤0.01%
126
– –
CVLT icon
742
Commault Systems
CVLT
$5.99B
$10.9K ﹤0.01%
77
-78
-50% -$8.38K
FIS icon
743
Fidelity National Information Services
FIS
$18.4B
$10.8K ﹤0.01%
279
+12
+4% +$519
GBDC icon
744
Golub Capital BDC
GBDC
$3.26B
$10.7K ﹤0.01%
830
– –
QUBT icon
745
Quantum Computing Inc
QUBT
$1.97B
$10.7K ﹤0.01%
1,100
+1,000
+1,000% +$9.73K
PPLT
746
abrdn Physical Platinum Shares ETF
PPLT
$2.2B
$10.6K ﹤0.01%
750
– –
ABNB icon
747
Airbnb
ABNB
$98B
$10.6K ﹤0.01%
74
+21
+40% +$2.86K
ARCC icon
748
Ares Capital
ARCC
$13.9B
$10.6K ﹤0.01%
571
+1
+0.2% +$19
OKLO
749
Oklo
OKLO
$7.07B
$10.5K ﹤0.01%
200
– –
IQV icon
750
IQVIA
IQV
$43.9B
$10.4K ﹤0.01%
54
+32
+145% +$5.58K
28 29
30
31 32

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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.