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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
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
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 Held Since
A icon
801
Agilent Technologies
A
$48.3B
$7.98K ﹤0.01%
60
+46
+329% +$5.61K
2025 Q4
2 quarters
HAL icon
802
Halliburton
HAL
$27.2B
$7.93K ﹤0.01%
234
+80
+52% +$3.13K
2025 Q2
4 quarters
WMS icon
803
Advanced Drainage Systems
WMS
$9.5B
$7.85K ﹤0.01%
+50
New +$7.14K
2026 Q2
0 quarters
SPG icon
804
Simon Property Group
SPG
$65.2B
$7.83K ﹤0.01%
35
-29
-45% -$5.97K
2025 Q4
2 quarters
PGY icon
805
Pagaya Technologies
PGY
$1.45B
$7.81K ﹤0.01%
428
– –
2026 Q1
1 quarter
BUFR icon
806
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
$7.75K ﹤0.01%
212
– –
2025 Q3
3 quarters
HIG icon
807
Hartford Financial Services
HIG
$35.3B
$7.7K ﹤0.01%
58
+29
+100% +$3.88K
2025 Q4
2 quarters
YOU icon
808
Clear Secure
YOU
$4.37B
$7.53K ﹤0.01%
+135
New +$7.38K
2026 Q2
0 quarters
WAL icon
809
Western Alliance Bancorporation
WAL
$8.15B
$7.53K ﹤0.01%
92
+1
+1% +$79
2025 Q2
4 quarters
CM icon
810
Canadian Imperial Bank of Commerce
CM
$99.9B
$7.47K ﹤0.01%
65
– –
2025 Q2
4 quarters
TW icon
811
Tradeweb Markets
TW
$23.3B
$7.47K ﹤0.01%
75
– –
2025 Q3
3 quarters
BKGI icon
812
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.85B
$7.47K ﹤0.01%
166
-147
-47% -$6.66K
2025 Q2
4 quarters
CRBN icon
813
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.2B
$7.45K ﹤0.01%
29
– –
2020 Q4
22 quarters
OIH icon
814
VanEck Oil Services ETF
OIH
$1.85B
$7.44K ﹤0.01%
20
– –
2023 Q3
11 quarters
NTAP icon
815
NetApp
NTAP
$47B
$7.43K ﹤0.01%
48
+33
+220% +$4.31K
2025 Q4
2 quarters
PKG icon
816
Packaging Corp of America
PKG
$20.3B
$7.41K ﹤0.01%
31
+12
+63% +$2.63K
2025 Q4
2 quarters
PRIM icon
817
Primoris Services
PRIM
$4.46B
$7.33K ﹤0.01%
74
-152
-67% -$20K
2025 Q3
3 quarters
IMOS icon
818
ChipMOS TECHNOLOGIES
IMOS
$2.61B
$7.26K ﹤0.01%
113
– –
2025 Q3
3 quarters
AMT icon
819
American Tower
AMT
$85.1B
$7.2K ﹤0.01%
44
+30
+214% +$5.4K
2025 Q3
3 quarters
TD icon
820
Toronto Dominion Bank
TD
$190B
$7.17K ﹤0.01%
59
– –
2025 Q3
3 quarters
VICI icon
821
VICI Properties
VICI
$25.4B
$7.15K ﹤0.01%
267
+49
+22% +$1.37K
2025 Q4
2 quarters
HSBC icon
822
HSBC
HSBC
$323B
$7.13K ﹤0.01%
75
+39
+108% +$3.56K
2025 Q3
3 quarters
MSTR icon
823
Strategy Inc
MSTR
$60.9B
$7.13K ﹤0.01%
82
– –
2024 Q4
6 quarters
TRI icon
824
Thomson Reuters
TRI
$45.2B
$7.11K ﹤0.01%
87
-138
-61% -$12.1K
2025 Q3
3 quarters
COCO icon
825
Vita Coco
COCO
$3.34B
$7.08K ﹤0.01%
+107
New +$7.22K
2026 Q2
0 quarters
31 32
33
34 35

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AIM
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TCA
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DP
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RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return
XF
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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.