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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
(+18%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
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 |
Hertz
HTZ
|
+$20.7M |
| 2 |
PACS Group
PACS
|
+$19.9M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$8.53M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.45M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$15.5M |
| 2 |
ExxonMobil
XOM
|
+$4.2M |
| 3 |
Oracle
ORCL
|
+$1.87M |
| 4 |
Idacorp
IDA
|
+$1.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
776
Garmin
GRMN
$51.4B
| $9.03K | ﹤0.01% |
38
+21
| +124% | +$5.11K |
2025 Q4
2 quarters
|
|
777
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
| $9.02K | ﹤0.01% |
66
| – | – |
2024 Q1
9 quarters
|
|
778
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.55B
| $8.99K | ﹤0.01% |
325
-175
| -35% | -$4.66K |
2025 Q4
2 quarters
|
|
779
O'Reilly Automotive
ORLY
$70.1B
| $8.93K | ﹤0.01% |
97
-69
| -42% | -$6.29K |
2024 Q1
9 quarters
|
|
780
Pultegroup
PHM
$21.2B
| $8.93K | ﹤0.01% |
65
+30
| +86% | +$3.64K |
2025 Q4
2 quarters
|
|
781
VanEck Digital Transformation ETF
DAPP
$388M
| $8.88K | ﹤0.01% |
458
+27
| +6% | +$541 |
2024 Q4
6 quarters
|
|
782
PACCAR
PCAR
$56.9B
| $8.77K | ﹤0.01% |
73
+61
| +508% | +$7.2K |
2024 Q1
9 quarters
|
|
783
Mirion Technologies
MIR
$4.05B
| $8.68K | ﹤0.01% |
+484
| New | +$8.97K |
2026 Q2
0 quarters
|
|
784
Stellus Capital Investment Corp
SCM
$205M
| $8.67K | ﹤0.01% |
1,030
+160
| +18% | +$1.47K |
2024 Q4
6 quarters
|
|
785
Kinder Morgan
KMI
$73.7B
| $8.66K | ﹤0.01% |
271
-125
| -32% | -$4.03K |
2025 Q3
3 quarters
|
|
786
Fundrise Innovation Fund
VCX
$914M
| $8.64K | ﹤0.01% |
100
| – | – |
2026 Q1
1 quarter
|
|
787
Steris
STE
$21.4B
| $8.63K | ﹤0.01% |
+41
| New | +$8.79K |
2026 Q2
0 quarters
|
|
788
Archrock
AROC
$5.32B
| $8.63K | ﹤0.01% |
+212
| New | +$7.8K |
2026 Q2
0 quarters
|
|
789
Prospect Capital
PSEC
$924M
| $8.61K | ﹤0.01% |
3,729
+213
| +6% | +$525 |
2025 Q1
5 quarters
|
|
790
Ball Corp
BALL
$15.7B
| $8.61K | ﹤0.01% |
138
| – | – |
2025 Q3
3 quarters
|
|
791
Crane NXT
CXT
$2.94B
| $8.6K | ﹤0.01% |
168
-217
| -56% | -$9.26K |
2025 Q3
3 quarters
|
|
792
NRG Energy
NRG
$22.4B
| $8.47K | ﹤0.01% |
58
+44
| +314% | +$6.33K |
2024 Q1
9 quarters
|
|
793
Diamondback Energy
FANG
$54.6B
| $8.44K | ﹤0.01% |
48
+10
| +26% | +$1.94K |
2025 Q3
3 quarters
|
|
794
Verisk Analytics
VRSK
$23.1B
| $8.44K | ﹤0.01% |
47
+26
| +124% | +$4.58K |
2025 Q3
3 quarters
|
|
795
OneMain Financial
OMF
$6.44B
| $8.35K | ﹤0.01% |
+137
| New | +$7.72K |
2026 Q2
0 quarters
|
|
796
EOG Resources
EOG
$78.9B
| $8.3K | ﹤0.01% |
64
+51
| +392% | +$6.95K |
2025 Q4
2 quarters
|
|
797
Park Hotels & Resorts
PK
$3.05B
| $8.24K | ﹤0.01% |
572
+259
| +83% | +$3.17K |
2025 Q4
2 quarters
|
|
798
Yum China
YUMC
$14.5B
| $8.17K | ﹤0.01% |
200
| – | – |
2022 Q3
15 quarters
|
|
799
SoFi Technologies
SOFI
$19.7B
| $8.07K | ﹤0.01% |
450
+250
| +125% | +$4.24K |
2024 Q1
9 quarters
|
|
800
Biogen
BIIB
$33.9B
| $8K | ﹤0.01% |
37
+9
| +32% | +$1.72K |
2025 Q3
3 quarters
|
|
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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.