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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
IDXX icon
951
Idexx Laboratories
IDXX
$43.6B
$3.16K ﹤0.01%
6
+5
+500% +$2.8K
TECK icon
952
Teck Resources
TECK
$34.9B
$3.15K ﹤0.01%
53
– –
FBND icon
953
Fidelity Total Bond ETF
FBND
$28.2B
$3.14K ﹤0.01%
69
– –
AES icon
954
AES
AES
$10.5B
$3.12K ﹤0.01%
+213
New +$3.1K
VTR icon
955
Ventas
VTR
$48B
$3.11K ﹤0.01%
+35
New +$2.98K
TPL icon
956
Texas Pacific Land
TPL
$25.5B
$3.06K ﹤0.01%
+7
New +$2.84K
TTE icon
957
TotalEnergies
TTE
$193B
$3.03K ﹤0.01%
39
– –
WCN
958
Waste Connections
WCN
$42B
$3K ﹤0.01%
18
-4
-18% -$633
STLD icon
959
Steel Dynamics
STLD
$33.8B
$2.98K ﹤0.01%
+13
New +$3.04K
TFLO icon
960
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$2.94K ﹤0.01%
+58
New +$2.93K
FNV icon
961
Franco-Nevada
FNV
$51.6B
$2.92K ﹤0.01%
14
– –
LAD icon
962
Lithia Motors
LAD
$8.14B
$2.9K ﹤0.01%
+10
New +$2.84K
ECON icon
963
Columbia Emerging Markets Consumer ETF
ECON
$316M
$2.9K ﹤0.01%
80
– –
KLAR
964
Klarna Group
KLAR
$5.37B
$2.85K ﹤0.01%
141
– –
DOW icon
965
Dow Inc
DOW
$21.9B
$2.85K ﹤0.01%
+104
New +$3.77K
AIBZ
966
Bitzero Holdings
AIBZ
$322M
$2.74K ﹤0.01%
+400
New +$3.18K
QYLD icon
967
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$2.72K ﹤0.01%
147
+4
+3% +$72
AAL icon
968
American Airlines Group
AAL
$9.16B
$2.71K ﹤0.01%
150
– –
TPR icon
969
Tapestry
TPR
$26B
$2.63K ﹤0.01%
+18
New +$2.58K
SAP icon
970
SAP
SAP
$244B
$2.62K ﹤0.01%
+17
New +$2.9K
WF icon
971
Woori Financial
WF
$17.4B
$2.58K ﹤0.01%
45
– –
RBC icon
972
RBC Bearings
RBC
$16.3B
$2.58K ﹤0.01%
+4
New +$2.38K
AZIO
973
Azio AI Holdings
AZIO
$19.3M
$2.5K ﹤0.01%
1,470
– –
HEFA icon
974
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
$2.49K ﹤0.01%
53
– –
RIO icon
975
Rio Tinto
RIO
$170B
$2.47K ﹤0.01%
+26
New +$2.64K
37 38
39
40 41

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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.