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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
CACI icon
876
CACI
CACI
$13.6B
$5.1K ﹤0.01%
11
– –
2024 Q3
7 quarters
EXR icon
877
Extra Space Storage
EXR
$28.3B
$5.09K ﹤0.01%
+35
New +$5K
2026 Q2
0 quarters
XYL icon
878
Xylem
XYL
$24B
$5.08K ﹤0.01%
43
+19
+79% +$2.19K
2026 Q1
1 quarter
VSNT icon
879
Versant Media Group
VSNT
$4.26B
$5.08K ﹤0.01%
141
– –
2026 Q1
1 quarter
CWST icon
880
Casella Waste Systems
CWST
$5.42B
$5.04K ﹤0.01%
52
– –
2020 Q4
22 quarters
HR icon
881
Healthcare Realty
HR
$5.9B
$5.04K ﹤0.01%
250
– –
2023 Q4
10 quarters
SPTM icon
882
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
$4.99K ﹤0.01%
55
– –
2025 Q4
2 quarters
ITGR icon
883
Integer Holdings
ITGR
$4.3B
$4.95K ﹤0.01%
53
-123
-70% -$10.9K
2025 Q3
3 quarters
SBAC icon
884
SBA Communications
SBAC
$19.5B
$4.94K ﹤0.01%
28
– –
2025 Q2
4 quarters
WDS icon
885
Woodside Energy
WDS
$43.2B
$4.93K ﹤0.01%
255
– –
2025 Q3
3 quarters
VST icon
886
Vistra
VST
$53.1B
$4.92K ﹤0.01%
31
+20
+182% +$3.1K
2025 Q4
2 quarters
RAL icon
887
Ralliant Corp
RAL
$8B
$4.86K ﹤0.01%
66
– –
2025 Q2
4 quarters
FER icon
888
Ferrovial N.V. Ordinary Shares
FER
$36.2B
$4.8K ﹤0.01%
70
-1
-1% -$68
2025 Q3
3 quarters
TFPM icon
889
Triple Flag Precious Metals
TFPM
$6.41B
$4.8K ﹤0.01%
160
– –
2025 Q3
3 quarters
DG icon
890
Dollar General
DG
$27.9B
$4.79K ﹤0.01%
42
-3
-7% -$341
2024 Q1
9 quarters
SOLV icon
891
Solventum
SOLV
$14.5B
$4.78K ﹤0.01%
62
+12
+24% +$875
2024 Q2
8 quarters
CLX icon
892
Clorox
CLX
$10.2B
$4.77K ﹤0.01%
50
+2
+4% +$192
2024 Q1
9 quarters
WU icon
893
Western Union
WU
$1.91B
$4.73K ﹤0.01%
614
+145
+31% +$1.22K
2025 Q4
2 quarters
MBC icon
894
MasterBrand
MBC
$1.31B
$4.72K ﹤0.01%
+459
New +$3.92K
2026 Q2
0 quarters
MAS icon
895
Masco
MAS
$13.6B
$4.72K ﹤0.01%
+58
New +$4.05K
2026 Q2
0 quarters
CAVA icon
896
CAVA Group
CAVA
$6.14B
$4.71K ﹤0.01%
60
-7
-10% -$587
2025 Q3
3 quarters
VWOB icon
897
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
$4.71K ﹤0.01%
70
+13
+23% +$869
2026 Q1
1 quarter
ATO icon
898
Atmos Energy
ATO
$27.4B
$4.65K ﹤0.01%
+27
New +$4.83K
2026 Q2
0 quarters
WDAY icon
899
Workday
WDAY
$45.4B
$4.65K ﹤0.01%
38
+16
+73% +$2.03K
2025 Q3
3 quarters
KVUE icon
900
Kenvue
KVUE
$34.2B
$4.65K ﹤0.01%
243
+184
+312% +$3.24K
2026 Q1
1 quarter
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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PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
TAM
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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.