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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
FLOT icon
76
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.33M 0.1%
+26,050
New +$1.33M
GSAT icon
77
Globalstar
GSAT
$10.6B
$1.32M 0.1%
16,256
– –
TJX icon
78
TJX Companies
TJX
$151B
$1.29M 0.09%
8,505
+384
+5% +$60.7K
MMAX
79
iShares Large Cap Max Buffer Mar ETF
MMAX
$73.3M
$1.29M 0.09%
47,527
-14,221
-23% -$383K
TSM icon
80
TSMC
TSM
$2.17T
$1.25M 0.09%
2,616
-4
-0.2% -$1.62K
PG icon
81
Procter & Gamble
PG
$338B
$1.22M 0.09%
8,333
+213
+3% +$31K
BAC icon
82
Bank of America
BAC
$435B
$1.19M 0.09%
20,888
+934
+5% +$49.7K
ORCL icon
83
Oracle
ORCL
$425B
$1.16M 0.08%
7,936
-10,308
-57% -$1.87M
LLY icon
84
Eli Lilly
LLY
$1.07T
$1.15M 0.08%
962
+80
+9% +$81.7K
GE icon
85
GE Aerospace
GE
$368B
$1.14M 0.08%
3,040
+179
+6% +$56K
WMT icon
86
Walmart Inc
WMT
$831B
$1.1M 0.08%
9,724
+881
+10% +$109K
RTX icon
87
RTX Corp
RTX
$285B
$1.09M 0.08%
5,759
+309
+6% +$56.7K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.08M 0.08%
5,086
+72
+1% +$14.7K
SMAX
89
iShares Large Cap Max Buffer Sep ETF
SMAX
$89.3M
$1.06M 0.08%
38,118
– –
MAXJ
90
iShares Large Cap Max Buffer Jun ETF
MAXJ
$164M
$1.06M 0.08%
36,295
– –
SHEL icon
91
Shell
SHEL
$253B
$1.05M 0.08%
13,577
-548
-4% -$47.3K
VXF icon
92
Vanguard Extended Market ETF
VXF
$31.5B
$1.01M 0.07%
4,117
-90
-2% -$20.6K
SHOP icon
93
Shopify
SHOP
$195B
$979K 0.07%
8,571
-35
-0.4% -$3.99K
RWAY icon
94
Runway Growth Finance
RWAY
$273M
$965K 0.07%
172,002
– –
JEPQ icon
95
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$963K 0.07%
15,662
+3,625
+30% +$215K
EMB icon
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$902K 0.07%
9,348
+901
+11% +$86.3K
IBKR icon
97
Interactive Brokers
IBKR
$43.9B
$891K 0.06%
10,232
– –
AN icon
98
AutoNation
AN
$6.54B
$885K 0.06%
4,761
– –
IVE icon
99
iShares S&P 500 Value ETF
IVE
$50.3B
$880K 0.06%
3,876
+1,172
+43% +$262K
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$44.5B
$842K 0.06%
29,076
+43
+0.1% +$1.2K
2 3
4
5 6

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AIM
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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.