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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
CACI icon
876
CACI
CACI
$13.8B
$5.1K ﹤0.01%
11
– –
EXR icon
877
Extra Space Storage
EXR
$30.4B
$5.09K ﹤0.01%
+35
New +$5K
XYL icon
878
Xylem
XYL
$26.5B
$5.08K ﹤0.01%
43
+19
+79% +$2.19K
VSNT
879
Versant Media Group
VSNT
$5.47B
$5.08K ﹤0.01%
141
– –
CWST icon
880
Casella Waste Systems
CWST
$5.97B
$5.04K ﹤0.01%
52
– –
HR icon
881
Healthcare Realty
HR
$6.6B
$5.04K ﹤0.01%
250
– –
SPTM icon
882
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$4.99K ﹤0.01%
55
– –
ITGR icon
883
Integer Holdings
ITGR
$4.26B
$4.95K ﹤0.01%
53
-123
-70% -$10.9K
SBAC icon
884
SBA Communications
SBAC
$19.7B
$4.94K ﹤0.01%
28
– –
WDS icon
885
Woodside Energy
WDS
$43.5B
$4.93K ﹤0.01%
255
– –
VST icon
886
Vistra
VST
$47B
$4.92K ﹤0.01%
31
+20
+182% +$3.1K
RAL
887
Ralliant Corp
RAL
$7.07B
$4.86K ﹤0.01%
66
– –
FER icon
888
Ferrovial N.V. Ordinary Shares
FER
$43.2B
$4.8K ﹤0.01%
70
-1
-1% -$68
TFPM icon
889
Triple Flag Precious Metals
TFPM
$7.21B
$4.8K ﹤0.01%
160
– –
DG icon
890
Dollar General
DG
$27.1B
$4.79K ﹤0.01%
42
-3
-7% -$341
SOLV icon
891
Solventum
SOLV
$15.6B
$4.78K ﹤0.01%
62
+12
+24% +$875
CLX icon
892
Clorox
CLX
$12.6B
$4.77K ﹤0.01%
50
+2
+4% +$192
WU icon
893
Western Union
WU
$2.26B
$4.73K ﹤0.01%
614
+145
+31% +$1.22K
MBC icon
894
MasterBrand
MBC
$1.8B
$4.72K ﹤0.01%
+459
New +$3.92K
MAS icon
895
Masco
MAS
$14.5B
$4.72K ﹤0.01%
+58
New +$4.05K
CAVA icon
896
CAVA Group
CAVA
$7.92B
$4.71K ﹤0.01%
60
-7
-10% -$587
VWOB icon
897
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$4.71K ﹤0.01%
70
+13
+23% +$869
ATO icon
898
Atmos Energy
ATO
$28.6B
$4.65K ﹤0.01%
+27
New +$4.83K
WDAY icon
899
Workday
WDAY
$47.1B
$4.65K ﹤0.01%
38
+16
+73% +$2.03K
KVUE icon
900
Kenvue
KVUE
$36.9B
$4.65K ﹤0.01%
243
+184
+312% +$3.24K
34 35
36
37 38

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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.