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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
TEM
851
Tempus AI
TEM
$12.5B
$5.79K ﹤0.01%
100
– –
TIGO icon
852
Millicom
TIGO
$15.9B
$5.72K ﹤0.01%
63
– –
GLPI icon
853
Gaming and Leisure Properties
GLPI
$12.4B
$5.7K ﹤0.01%
128
+29
+29% +$1.36K
MGM icon
854
MGM Resorts International
MGM
$10.9B
$5.69K ﹤0.01%
119
+19
+19% +$790
DOV icon
855
Dover
DOV
$27.5B
$5.61K ﹤0.01%
25
+1
+4% +$218
MSCI icon
856
MSCI
MSCI
$41B
$5.6K ﹤0.01%
10
-2
-17% -$1.17K
TEAM icon
857
Atlassian
TEAM
$42.6B
$5.6K ﹤0.01%
72
-10
-12% -$818
DRI icon
858
Darden Restaurants
DRI
$24.9B
$5.56K ﹤0.01%
+27
New +$5.41K
CALX icon
859
Calix
CALX
$2.45B
$5.56K ﹤0.01%
149
-306
-67% -$12.8K
LTRX icon
860
Lantronix
LTRX
$255M
$5.52K ﹤0.01%
+938
New +$6.01K
EBAY icon
861
eBay
EBAY
$46.4B
$5.48K ﹤0.01%
49
+3
+7% +$320
DAR icon
862
Darling Ingredients
DAR
$9.85B
$5.46K ﹤0.01%
100
– –
RMD icon
863
ResMed
RMD
$34.1B
$5.46K ﹤0.01%
28
+9
+47% +$1.86K
CRL icon
864
Charles River Laboratories
CRL
$14.2B
$5.44K ﹤0.01%
+24
New +$4.27K
L icon
865
Loews
L
$22.8B
$5.43K ﹤0.01%
+48
New +$5.2K
TILE icon
866
Interface
TILE
$2.21B
$5.38K ﹤0.01%
150
-642
-81% -$18.7K
BBDC icon
867
Barings BDC
BBDC
$975M
$5.37K ﹤0.01%
630
– –
VIGI icon
868
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$5.32K ﹤0.01%
57
– –
YETI icon
869
Yeti Holdings
YETI
$3.07B
$5.25K ﹤0.01%
106
-273
-72% -$11.8K
CCI icon
870
Crown Castle
CCI
$32.2B
$5.23K ﹤0.01%
69
+45
+188% +$3.95K
DLR icon
871
Digital Realty Trust
DLR
$71.4B
$5.21K ﹤0.01%
29
+15
+107% +$2.87K
STUB
872
StubHub Holdings
STUB
$2.55B
$5.15K ﹤0.01%
400
– –
MTD icon
873
Mettler-Toledo International
MTD
$28.1B
$5.11K ﹤0.01%
+4
New +$4.82K
VTRS icon
874
Viatris
VTRS
$19.3B
$5.1K ﹤0.01%
321
– –
CBOE icon
875
Cboe Global Markets
CBOE
$32.4B
$5.1K ﹤0.01%
21
+14
+200% +$4.28K
33 34
35
36 37

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DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.38B AUM 28.73% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 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

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.