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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
UAL icon
901
United Airlines
UAL
$37.7B
$4.62K ﹤0.01%
34
+14
+70% +$1.45K
MSI icon
902
Motorola Solutions
MSI
$81B
$4.57K ﹤0.01%
11
+9
+450% +$3.77K
AEM icon
903
Agnico Eagle Mines
AEM
$109B
$4.5K ﹤0.01%
29
+8
+38% +$1.48K
ACGL icon
904
Arch Capital
ACGL
$34.3B
$4.46K ﹤0.01%
46
+34
+283% +$3.21K
PFG icon
905
Principal Financial Group
PFG
$23.9B
$4.42K ﹤0.01%
+41
New +$4.16K
SCHI icon
906
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.6B
$4.35K ﹤0.01%
192
– –
EW icon
907
Edwards Lifesciences
EW
$52.4B
$4.34K ﹤0.01%
+48
New +$4.02K
BITB icon
908
Bitwise Bitcoin ETF
BITB
$2.9B
$4.33K ﹤0.01%
136
– –
QXO
909
QXO Inc
QXO
$14.5B
$4.32K ﹤0.01%
250
– –
NCLH icon
910
Norwegian Cruise Line
NCLH
$7.83B
$4.24K ﹤0.01%
201
+34
+20% +$634
E icon
911
ENI
E
$77.7B
$4.22K ﹤0.01%
90
– –
TSN icon
912
Tyson Foods
TSN
$20B
$4.12K ﹤0.01%
72
+31
+76% +$1.94K
GNRC icon
913
Generac Holdings
GNRC
$12.3B
$4.1K ﹤0.01%
+14
New +$3.51K
SMCI icon
914
Super Micro Computer
SMCI
$24.4B
$4.02K ﹤0.01%
137
+100
+270% +$3.19K
ARE icon
915
Alexandria Real Estate Equities
ARE
$9.07B
$4.02K ﹤0.01%
+76
New +$3.64K
SNPS icon
916
Synopsys
SNPS
$78.3B
$4.01K ﹤0.01%
9
-13
-59% -$6.11K
AON icon
917
Aon
AON
$75.3B
$3.98K ﹤0.01%
+12
New +$3.87K
AXON
918
Axon Enterprise
AXON
$49.3B
$3.92K ﹤0.01%
+7
New +$2.93K
JBL icon
919
Jabil
JBL
$32.6B
$3.85K ﹤0.01%
+10
New +$3.45K
ALB icon
920
Albemarle
ALB
$15.8B
$3.78K ﹤0.01%
+28
New +$4.94K
GRAB icon
921
Grab
GRAB
$14.7B
$3.77K ﹤0.01%
1,000
– –
SMFG icon
922
Sumitomo Mitsui Financial
SMFG
$161B
$3.75K ﹤0.01%
159
– –
AEE icon
923
Ameren
AEE
$29.8B
$3.73K ﹤0.01%
33
+2
+6% +$221
CVE icon
924
Cenovus Energy
CVE
$58.6B
$3.72K ﹤0.01%
150
– –
LUV icon
925
Southwest Airlines
LUV
$20.1B
$3.66K ﹤0.01%
+71
New +$2.98K
35 36
37
38 39

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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.