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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
GRMN
776
Garmin
GRMN
$55.7B
$9.03K ﹤0.01%
38
+21
+124% +$5.11K
IJS icon
777
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$9.02K ﹤0.01%
66
– –
GRNY
778
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.77B
$8.99K ﹤0.01%
325
-175
-35% -$4.66K
ORLY icon
779
O'Reilly Automotive
ORLY
$72.4B
$8.93K ﹤0.01%
97
-69
-42% -$6.29K
PHM icon
780
Pultegroup
PHM
$24.8B
$8.93K ﹤0.01%
65
+30
+86% +$3.64K
DAPP icon
781
VanEck Digital Transformation ETF
DAPP
$309M
$8.88K ﹤0.01%
458
+27
+6% +$541
PCAR icon
782
PACCAR
PCAR
$68B
$8.77K ﹤0.01%
73
+61
+508% +$7.2K
MIR icon
783
Mirion Technologies
MIR
$3.71B
$8.68K ﹤0.01%
+484
New +$8.97K
SCM icon
784
Stellus Capital Investment Corp
SCM
$246M
$8.67K ﹤0.01%
1,030
+160
+18% +$1.47K
KMI icon
785
Kinder Morgan
KMI
$71.3B
$8.66K ﹤0.01%
271
-125
-32% -$4.03K
VCX
786
Fundrise Innovation Fund
VCX
$8.64K ﹤0.01%
100
– –
STE icon
787
Steris
STE
$23.1B
$8.63K ﹤0.01%
+41
New +$8.79K
AROC icon
788
Archrock
AROC
$5.55B
$8.63K ﹤0.01%
+212
New +$7.8K
PSEC icon
789
Prospect Capital
PSEC
$1.18B
$8.61K ﹤0.01%
3,729
+213
+6% +$525
BALL icon
790
Ball Corp
BALL
$17B
$8.61K ﹤0.01%
138
– –
CXT icon
791
Crane NXT
CXT
$2.91B
$8.6K ﹤0.01%
168
-217
-56% -$9.26K
NRG icon
792
NRG Energy
NRG
$24.4B
$8.47K ﹤0.01%
58
+44
+314% +$6.33K
FANG icon
793
Diamondback Energy
FANG
$56B
$8.44K ﹤0.01%
48
+10
+26% +$1.94K
VRSK icon
794
Verisk Analytics
VRSK
$24.5B
$8.44K ﹤0.01%
47
+26
+124% +$4.58K
OMF icon
795
OneMain Financial
OMF
$7.26B
$8.35K ﹤0.01%
+137
New +$7.72K
EOG icon
796
EOG Resources
EOG
$76B
$8.3K ﹤0.01%
64
+51
+392% +$6.95K
PK icon
797
Park Hotels & Resorts
PK
$3.21B
$8.24K ﹤0.01%
572
+259
+83% +$3.17K
YUMC icon
798
Yum China
YUMC
$16.1B
$8.17K ﹤0.01%
200
– –
SOFI icon
799
SoFi Technologies
SOFI
$24.3B
$8.07K ﹤0.01%
450
+250
+125% +$4.24K
BIIB icon
800
Biogen
BIIB
$32.7B
$8K ﹤0.01%
37
+9
+32% +$1.72K
30 31
32
33 34

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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.