We are live on
!
Find out more
CA
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
(+18%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
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 |
Hertz
HTZ
|
+$20.7M |
| 2 |
PACS Group
PACS
|
+$19.9M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$8.53M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.45M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$15.5M |
| 2 |
ExxonMobil
XOM
|
+$4.2M |
| 3 |
Oracle
ORCL
|
+$1.87M |
| 4 |
Idacorp
IDA
|
+$1.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1051
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.14B
| $1.01K | ﹤0.01% |
21
| – | – |
2022 Q3
15 quarters
|
|
1052
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
| $994 | ﹤0.01% |
18
| – | – |
2025 Q2
4 quarters
|
|
1053
Paychex
PAYX
$37.2B
| $984 | ﹤0.01% |
10
+1
| +11% | +$95 |
2025 Q4
2 quarters
|
|
1054
Hormel Foods
HRL
$10.6B
| $869 | ﹤0.01% |
35
| – | – |
2025 Q2
4 quarters
|
|
1055
Azenta
AZTA
$1.65B
| $843 | ﹤0.01% |
33
-145
| -81% | -$3.25K |
2025 Q4
2 quarters
|
|
1056
The Kraft Heinz Company
KHC
$26.6B
| $827 | ﹤0.01% |
35
| – | – |
2024 Q1
9 quarters
|
|
1057
Vanguard Total International Bond ETF
BNDX
$83.2B
| $824 | ﹤0.01% |
17
| – | – |
2025 Q4
2 quarters
|
|
1058
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $798 | ﹤0.01% |
15
| – | – |
2025 Q2
4 quarters
|
|
1059
Alcon
ALC
$31.1B
| $739 | ﹤0.01% |
11
| – | – |
2025 Q1
5 quarters
|
|
1060
Xcel Energy
XEL
$46.3B
| $729 | ﹤0.01% |
9
| – | – |
2026 Q1
1 quarter
|
|
1061
Archer Aviation
ACHR
$3.61B
| $710 | ﹤0.01% |
150
| – | – |
2025 Q2
4 quarters
|
|
1062
Carter's
CRI
$1.18B
| $700 | ﹤0.01% |
17
+6
| +55% | +$227 |
2025 Q4
2 quarters
|
|
1063
Unity
U
$20.5B
| $686 | ﹤0.01% |
24
| – | – |
2026 Q1
1 quarter
|
|
1064
Equifax
EFX
$17.3B
| $635 | ﹤0.01% |
4
+1
| +33% | +$170 |
2025 Q4
2 quarters
|
|
1065
SEALSQ Corp
LAES
$454M
| $630 | ﹤0.01% |
200
| – | – |
2025 Q4
2 quarters
|
|
1066
News Corp Class A
NWSA
$15.8B
| $621 | ﹤0.01% |
+25
| New | +$648 |
2026 Q2
0 quarters
|
|
1067
GitLab
GTLB
$9.33B
| $611 | ﹤0.01% |
20
| – | – |
2024 Q1
9 quarters
|
|
1068
Public Service Enterprise Group
PEG
$35.3B
| $569 | ﹤0.01% |
7
| – | – |
2026 Q1
1 quarter
|
|
1069
Globe Life
GL
$12.7B
| $537 | ﹤0.01% |
+3
| New | +$470 |
2026 Q2
0 quarters
|
|
1070
Venture Global Inc
VG
$32.8B
| $524 | ﹤0.01% |
47
-3
| -6% | -$38 |
2026 Q1
1 quarter
|
|
1071
Zoom
ZM
$28.6B
| $518 | ﹤0.01% |
6
| – | – |
2024 Q1
9 quarters
|
|
1072
Alibaba
BABA
$276B
| $480 | ﹤0.01% |
5
| – | – |
2024 Q1
9 quarters
|
|
1073
Erie Indemnity
ERIE
$11.8B
| $480 | ﹤0.01% |
+2
| New | +$459 |
2026 Q2
0 quarters
|
|
1074
iShares International Country Rotation Active ETF
CORO
$13B
| $476 | ﹤0.01% |
+13
| New | +$459 |
2026 Q2
0 quarters
|
|
1075
Apollo Commercial Real Estate
ARI
$810M
| $460 | ﹤0.01% |
43
| – | – |
2026 Q1
1 quarter
|
|
Similar funds
DPI
AIM
TCA
DP
RG
PIMJS
TAM
XF
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.