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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
IEX icon
826
IDEX
IEX
$17.3B
$6.81K ﹤0.01%
30
– –
WAT icon
827
Waters Corp
WAT
$40.7B
$6.75K ﹤0.01%
+18
New +$6.14K
OC icon
828
Owens Corning
OC
$11.5B
$6.68K ﹤0.01%
42
– –
URNJ icon
829
Sprott Junior Uranium Miners ETF
URNJ
$420M
$6.67K ﹤0.01%
287
+7
+3% +$200
MMYT icon
830
MakeMyTrip
MMYT
$5.56B
$6.66K ﹤0.01%
125
– –
BAX icon
831
Baxter International
BAX
$13.7B
$6.65K ﹤0.01%
+312
New +$5.82K
SSNC icon
832
SS&C Technologies
SSNC
$19.5B
$6.64K ﹤0.01%
107
+9
+9% +$611
TRTX
833
TPG RE Finance Trust
TRTX
$592M
$6.54K ﹤0.01%
781
– –
TSCO icon
834
Tractor Supply
TSCO
$18.2B
$6.48K ﹤0.01%
205
-18
-8% -$622
SHM icon
835
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$6.38K ﹤0.01%
133
– –
REGN icon
836
Regeneron Pharmaceuticals
REGN
$83.9B
$6.24K ﹤0.01%
10
+2
+25% +$1.36K
BRO icon
837
Brown & Brown
BRO
$24.4B
$6.22K ﹤0.01%
+97
New +$5.92K
POWI icon
838
Power Integrations
POWI
$3.07B
$6.2K ﹤0.01%
74
-38
-34% -$2.74K
KMB icon
839
Kimberly-Clark
KMB
$36.7B
$6.19K ﹤0.01%
56
+4
+8% +$396
BXMT icon
840
Blackstone Mortgage Trust
BXMT
$2.35B
$6.12K ﹤0.01%
361
– –
BOND icon
841
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$6.09K ﹤0.01%
66
– –
WISE icon
842
Themes Generative Artificial Intelligence ETF
WISE
$28.5M
$6.07K ﹤0.01%
157
+7
+5% +$270
MUFG icon
843
Mitsubishi UFJ Financial
MUFG
$253B
$6.07K ﹤0.01%
305
+172
+129% +$3.24K
HAUZ icon
844
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$6.05K ﹤0.01%
270
– –
CTRI icon
845
Centuri Holdings
CTRI
$2.14B
$6.05K ﹤0.01%
200
– –
ICE icon
846
Intercontinental Exchange
ICE
$90.9B
$6.03K ﹤0.01%
49
+40
+444% +$6K
RL icon
847
Ralph Lauren
RL
$21.6B
$6.02K ﹤0.01%
+15
New +$5.58K
TLH icon
848
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$6.02K ﹤0.01%
60
– –
SRAD icon
849
Sportradar
SRAD
$3.83B
$5.99K ﹤0.01%
400
– –
CLBT icon
850
Cellebrite
CLBT
$2.91B
$5.84K ﹤0.01%
400
– –
32 33
34
35 36

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TCA
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DP
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KL
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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.