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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
A icon
801
Agilent Technologies
A
$44.3B
$7.98K ﹤0.01%
60
+46
+329% +$5.61K
HAL icon
802
Halliburton
HAL
$29.6B
$7.93K ﹤0.01%
234
+80
+52% +$3.13K
WMS icon
803
Advanced Drainage Systems
WMS
$10.5B
$7.85K ﹤0.01%
+50
New +$7.14K
SPG icon
804
Simon Property Group
SPG
$69.4B
$7.83K ﹤0.01%
35
-29
-45% -$5.97K
PGY icon
805
Pagaya Technologies
PGY
$1.93B
$7.81K ﹤0.01%
428
– –
BUFR icon
806
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$7.75K ﹤0.01%
212
– –
HIG icon
807
Hartford Financial Services
HIG
$37.3B
$7.7K ﹤0.01%
58
+29
+100% +$3.88K
YOU icon
808
Clear Secure
YOU
$4.52B
$7.53K ﹤0.01%
+135
New +$7.38K
WAL icon
809
Western Alliance Bancorporation
WAL
$8.61B
$7.53K ﹤0.01%
92
+1
+1% +$79
CM icon
810
Canadian Imperial Bank of Commerce
CM
$105B
$7.47K ﹤0.01%
65
– –
TW icon
811
Tradeweb Markets
TW
$22.8B
$7.47K ﹤0.01%
75
– –
BKGI icon
812
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.35B
$7.47K ﹤0.01%
166
-147
-47% -$6.66K
CRBN icon
813
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$7.45K ﹤0.01%
29
– –
OIH icon
814
VanEck Oil Services ETF
OIH
$1.97B
$7.44K ﹤0.01%
20
– –
NTAP icon
815
NetApp
NTAP
$37.3B
$7.43K ﹤0.01%
48
+33
+220% +$4.31K
PKG icon
816
Packaging Corp of America
PKG
$21.7B
$7.41K ﹤0.01%
31
+12
+63% +$2.63K
PRIM icon
817
Primoris Services
PRIM
$4.14B
$7.33K ﹤0.01%
74
-152
-67% -$20K
IMOS
818
ChipMOS TECHNOLOGIES
IMOS
$1.99B
$7.26K ﹤0.01%
113
– –
AMT icon
819
American Tower
AMT
$81.2B
$7.2K ﹤0.01%
44
+30
+214% +$5.4K
TD icon
820
Toronto Dominion Bank
TD
$200B
$7.17K ﹤0.01%
59
– –
VICI icon
821
VICI Properties
VICI
$28.4B
$7.15K ﹤0.01%
267
+49
+22% +$1.37K
HSBC icon
822
HSBC
HSBC
$352B
$7.13K ﹤0.01%
75
+39
+108% +$3.56K
MSTR icon
823
Strategy Inc
MSTR
$54.6B
$7.13K ﹤0.01%
82
– –
TRI icon
824
Thomson Reuters
TRI
$45.4B
$7.11K ﹤0.01%
87
-138
-61% -$12.1K
COCO icon
825
Vita Coco
COCO
$3.59B
$7.08K ﹤0.01%
+107
New +$7.22K
31 32
33
34 35

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AIM
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TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
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.