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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
RDDT icon
926
Reddit
RDDT
$30.2B
$3.65K ﹤0.01%
21
+3
+17% +$480
ASBP
927
Aspire Biopharma
ASBP
$11.6M
$3.62K ﹤0.01%
677
-1
-0.1% -$10
SAN icon
928
Banco Santander
SAN
$215B
$3.58K ﹤0.01%
+259
New +$3.21K
DPZ icon
929
Domino's
DPZ
$11.4B
$3.55K ﹤0.01%
12
– –
ONON icon
930
On Holding
ONON
$9.75B
$3.54K ﹤0.01%
100
– –
PDD icon
931
Pinduoduo
PDD
$123B
$3.51K ﹤0.01%
46
– –
SLYV icon
932
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$3.49K ﹤0.01%
32
– –
APA icon
933
APA Corp
APA
$14.6B
$3.48K ﹤0.01%
107
+105
+5,250% +$3.94K
DGRW icon
934
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.44K ﹤0.01%
36
– –
DXCM icon
935
DexCom
DXCM
$33.3B
$3.44K ﹤0.01%
51
+21
+70% +$1.4K
MELI icon
936
Mercado Libre
MELI
$99.7B
$3.4K ﹤0.01%
2
-2
-50% -$3.42K
MVPA icon
937
Miller Value Partners Appreciation ETF
MVPA
$75M
$3.4K ﹤0.01%
101
-153
-60% -$5.06K
TER icon
938
Teradyne
TER
$56.9B
$3.39K ﹤0.01%
7
-23
-77% -$8.68K
PCG icon
939
PG&E
PCG
$40.2B
$3.37K ﹤0.01%
+200
New +$3.37K
BBY icon
940
Best Buy
BBY
$18.4B
$3.35K ﹤0.01%
44
+31
+238% +$2.06K
ZTO icon
941
ZTO Express
ZTO
$16.3B
$3.33K ﹤0.01%
149
– –
FFIV icon
942
F5
FFIV
$22.3B
$3.33K ﹤0.01%
+8
New +$2.84K
THRO
943
iShares U.S. Thematic Rotation Active ETF
THRO
$6.69B
$3.32K ﹤0.01%
77
+49
+175% +$2.03K
KEY icon
944
KeyCorp
KEY
$23.6B
$3.3K ﹤0.01%
+143
New +$3.12K
INVH icon
945
Invitation Homes
INVH
$17.9B
$3.29K ﹤0.01%
109
+1
+0.9% +$28
TRMB icon
946
Trimble
TRMB
$13.8B
$3.28K ﹤0.01%
+64
New +$3.78K
CTS icon
947
CTS Corp
CTS
$1.63B
$3.26K ﹤0.01%
50
– –
SPAB icon
948
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$3.19K ﹤0.01%
125
– –
MKC icon
949
McCormick & Company Non-Voting
MKC
$14.6B
$3.18K ﹤0.01%
63
+57
+950% +$2.8K
PRPL icon
950
Purple Innovation
PRPL
$20.8M
$3.16K ﹤0.01%
354
– –
36 37
38
39 40

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DPI
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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
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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.