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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
IAGG icon
751
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$10.4K ﹤0.01%
205
+24
+13% +$1.2K
FSK icon
752
FS KKR Capital
FSK
$3.12B
$10.3K ﹤0.01%
985
+105
+12% +$1.13K
INSG icon
753
Inseego
INSG
$67.8M
$10.3K ﹤0.01%
1,000
– –
PTY icon
754
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$10.2K ﹤0.01%
850
– –
DKNG icon
755
DraftKings
DKNG
$10.8B
$10.2K ﹤0.01%
403
– –
GERN icon
756
Geron
GERN
$835M
$10.2K ﹤0.01%
7,950
– –
NANR icon
757
State Street SPDR S&P North American Natural Resources ETF
NANR
$835M
$10.1K ﹤0.01%
134
– –
WSO icon
758
Watsco Inc
WSO
$12.9B
$10K ﹤0.01%
24
+20
+500% +$8.04K
TTWO icon
759
Take-Two Interactive
TTWO
$38.4B
$10K ﹤0.01%
40
+3
+8% +$662
TGT icon
760
Target
TGT
$71.9B
$9.93K ﹤0.01%
76
+46
+153% +$5.84K
IPO icon
761
Renaissance IPO ETF
IPO
$147M
$9.8K ﹤0.01%
165
– –
APTV icon
762
Aptiv
APTV
$9.05B
$9.7K ﹤0.01%
158
-215
-58% -$13.2K
LHX icon
763
L3Harris
LHX
$46B
$9.59K ﹤0.01%
33
+8
+32% +$2.54K
LDUR icon
764
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$9.56K ﹤0.01%
100
– –
BWXT icon
765
BWX Technologies
BWXT
$13.5B
$9.54K ﹤0.01%
49
– –
ONTO icon
766
Onto Innovation
ONTO
$12.9B
$9.46K ﹤0.01%
25
– –
TMUS icon
767
T-Mobile US
TMUS
$180B
$9.39K ﹤0.01%
56
+8
+17% +$1.51K
CLF icon
768
Cleveland-Cliffs
CLF
$7.13B
$9.39K ﹤0.01%
1,000
-200
-17% -$2.2K
BKR icon
769
Baker Hughes
BKR
$56.8B
$9.32K ﹤0.01%
168
+116
+223% +$7.33K
J icon
770
Jacobs Solutions
J
$16.8B
$9.2K ﹤0.01%
73
-21
-22% -$2.58K
BIPC icon
771
Brookfield Infrastructure
BIPC
$4.48B
$9.13K ﹤0.01%
237
– –
AWK icon
772
American Water Works
AWK
$27B
$9.08K ﹤0.01%
+69
New +$8.87K
ON icon
773
ON Semiconductor
ON
$27.2B
$9.08K ﹤0.01%
+96
New +$9.84K
VEEV icon
774
Veeva Systems
VEEV
$42.1B
$9.05K ﹤0.01%
51
+7
+16% +$1.15K
SLB icon
775
SLB Ltd
SLB
$75.9B
$9.03K ﹤0.01%
194
+151
+351% +$8.09K
29 30
31
32 33

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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.