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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
THNQ icon
1026
ROBO Global Artificial Intelligence ETF
THNQ
$443M
$1.37K ﹤0.01%
15
– –
SCI icon
1027
Service Corp International
SCI
$11.7B
$1.37K ﹤0.01%
18
– –
NANC icon
1028
Subversive Congressional Democrats Trading ETF
NANC
$286M
$1.37K ﹤0.01%
27
– –
BTC
1029
Grayscale Bitcoin Mini Trust ETF
BTC
$4.14B
$1.35K ﹤0.01%
52
– –
BUD icon
1030
AB InBev
BUD
$155B
$1.32K ﹤0.01%
+16
New +$1.26K
OMC icon
1031
Omnicom Group
OMC
$23.8B
$1.31K ﹤0.01%
+18
New +$1.35K
OXY.WS icon
1032
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$1.25K ﹤0.01%
47
– –
MAA icon
1033
Mid-America Apartment Communities
MAA
$15.4B
$1.25K ﹤0.01%
9
– –
NIXT
1034
Research Affiliates Deletions ETF
NIXT
$43.1M
$1.25K ﹤0.01%
39
+1
+3% +$31
SJM icon
1035
J.M. Smucker
SJM
$13.7B
$1.24K ﹤0.01%
11
– –
LNG icon
1036
Cheniere Energy
LNG
$58.3B
$1.2K ﹤0.01%
5
-21
-81% -$5.23K
ALHC icon
1037
Alignment Healthcare
ALHC
$2.95B
$1.19K ﹤0.01%
50
– –
ALGN icon
1038
Align Technology
ALGN
$11.4B
$1.18K ﹤0.01%
+7
New +$1.22K
FSLR icon
1039
First Solar
FSLR
$22.1B
$1.18K ﹤0.01%
+5
New +$1.17K
VNQI icon
1040
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.17K ﹤0.01%
26
– –
XLRE icon
1041
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$1.15K ﹤0.01%
+26
New +$1.14K
LDOS icon
1042
Leidos
LDOS
$17.1B
$1.13K ﹤0.01%
+11
New +$1.46K
CHRW icon
1043
C.H. Robinson
CHRW
$17.6B
$1.13K ﹤0.01%
+6
New +$1.07K
CLOV icon
1044
Clover Health Investments
CLOV
$2.21B
$1.12K ﹤0.01%
214
– –
EG icon
1045
Everest Group
EG
$14.5B
$1.07K ﹤0.01%
3
– –
DGX icon
1046
Quest Diagnostics
DGX
$27.1B
$1.06K ﹤0.01%
+5
New +$981
SE icon
1047
Sea Limited
SE
$73.2B
$1.05K ﹤0.01%
+11
New +$967
CMTL icon
1048
Comtech Telecommunications
CMTL
$52.7M
$1.05K ﹤0.01%
+500
New +$1.92K
WY icon
1049
Weyerhaeuser
WY
$17.4B
$1.03K ﹤0.01%
+43
New +$1.04K
EVR icon
1050
Evercore
EVR
$11.2B
$1.02K ﹤0.01%
3
– –
40 41
42
43 44

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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.