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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
FLOT icon
76
iShares Floating Rate Bond ETF
FLOT
$11.3B
$1.33M 0.1%
+26,050
New +$1.33M
2026 Q2
0 quarters
GSAT icon
77
Globalstar
GSAT
$10.8B
$1.32M 0.1%
16,256
– –
2025 Q3
3 quarters
TJX icon
78
TJX Companies
TJX
$155B
$1.29M 0.09%
8,505
+384
+5% +$60.7K
2024 Q4
6 quarters
MMAX icon
79
iShares Large Cap Max Buffer Mar ETF
MMAX
$73.8M
$1.29M 0.09%
47,527
-14,221
-23% -$383K
2025 Q2
4 quarters
TSM icon
80
TSMC
TSM
$2.32T
$1.25M 0.09%
2,616
-4
-0.2% -$1.62K
2025 Q3
3 quarters
PG icon
81
Procter & Gamble
PG
$355B
$1.22M 0.09%
8,333
+213
+3% +$31K
2024 Q1
9 quarters
BAC icon
82
Bank of America
BAC
$381B
$1.19M 0.09%
20,888
+934
+5% +$49.7K
2025 Q3
3 quarters
ORCL icon
83
Oracle
ORCL
$417B
$1.16M 0.08%
7,936
-10,308
-57% -$1.87M
2025 Q3
3 quarters
LLY icon
84
Eli Lilly
LLY
$1.05T
$1.15M 0.08%
962
+80
+9% +$81.7K
2025 Q3
3 quarters
GE icon
85
GE Aerospace
GE
$321B
$1.14M 0.08%
3,040
+179
+6% +$56K
2025 Q3
3 quarters
WMT icon
86
Walmart Inc
WMT
$894B
$1.1M 0.08%
9,724
+881
+10% +$109K
2024 Q1
9 quarters
RTX icon
87
RTX Corp
RTX
$252B
$1.09M 0.08%
5,759
+309
+6% +$56.7K
2024 Q1
9 quarters
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.08M 0.08%
5,086
+72
+1% +$14.7K
2022 Q1
17 quarters
SMAX icon
89
iShares Large Cap Max Buffer Sep ETF
SMAX
$119M
$1.06M 0.08%
38,118
– –
2025 Q1
5 quarters
MAXJ icon
90
iShares Large Cap Max Buffer Jun ETF
MAXJ
$165M
$1.06M 0.08%
36,295
– –
2025 Q3
3 quarters
SHEL icon
91
Shell
SHEL
$290B
$1.05M 0.08%
13,577
-548
-4% -$47.3K
2024 Q1
9 quarters
VXF icon
92
Vanguard Extended Market ETF
VXF
$30.5B
$1.01M 0.07%
4,117
-90
-2% -$20.6K
2017 Q4
34 quarters
SHOP icon
93
Shopify
SHOP
$228B
$979K 0.07%
8,571
-35
-0.4% -$3.99K
2025 Q3
3 quarters
RWAY icon
94
Runway Growth Finance
RWAY
$269M
$965K 0.07%
172,002
– –
2024 Q3
7 quarters
JEPQ icon
95
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
$963K 0.07%
15,662
+3,625
+30% +$215K
2025 Q3
3 quarters
EMB icon
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$902K 0.07%
9,348
+901
+11% +$86.3K
2017 Q4
34 quarters
IBKR icon
97
Interactive Brokers
IBKR
$39.9B
$891K 0.06%
10,232
– –
2020 Q2
24 quarters
AN icon
98
AutoNation
AN
$5.18B
$885K 0.06%
4,761
– –
2020 Q2
24 quarters
IVE icon
99
iShares S&P 500 Value ETF
IVE
$49.5B
$880K 0.06%
3,876
+1,172
+43% +$262K
2017 Q4
34 quarters
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$45.3B
$842K 0.06%
29,076
+43
+0.1% +$1.2K
2021 Q2
20 quarters
2 3
4
5 6

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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
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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.