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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
SPYD icon
1051
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$1.01K ﹤0.01%
21
– –
VGLT icon
1052
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$994 ﹤0.01%
18
– –
PAYX icon
1053
Paychex
PAYX
$44.3B
$984 ﹤0.01%
10
+1
+11% +$95
HRL icon
1054
Hormel Foods
HRL
$13.1B
$869 ﹤0.01%
35
– –
AZTA icon
1055
Azenta
AZTA
$1.45B
$843 ﹤0.01%
33
-145
-81% -$3.25K
KHC icon
1056
Kraft Heinz
KHC
$29B
$827 ﹤0.01%
35
– –
BNDX icon
1057
Vanguard Total International Bond ETF
BNDX
$82.9B
$824 ﹤0.01%
17
– –
IGIB icon
1058
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$798 ﹤0.01%
15
– –
ALC icon
1059
Alcon
ALC
$35.2B
$739 ﹤0.01%
11
– –
XEL icon
1060
Xcel Energy
XEL
$48.5B
$729 ﹤0.01%
9
– –
ACHR icon
1061
Archer Aviation
ACHR
$4.54B
$710 ﹤0.01%
150
– –
CRI icon
1062
Carter's
CRI
$1.25B
$700 ﹤0.01%
17
+6
+55% +$227
U icon
1063
Unity
U
$19.6B
$686 ﹤0.01%
24
– –
EFX icon
1064
Equifax
EFX
$22.4B
$635 ﹤0.01%
4
+1
+33% +$170
LAES icon
1065
SEALSQ Corp
LAES
$546M
$630 ﹤0.01%
200
– –
NWSA icon
1066
News Corp Class A
NWSA
$16.6B
$621 ﹤0.01%
+25
New +$648
GTLB icon
1067
GitLab
GTLB
$6.98B
$611 ﹤0.01%
20
– –
PEG icon
1068
Public Service Enterprise Group
PEG
$36.9B
$569 ﹤0.01%
7
– –
GL icon
1069
Globe Life
GL
$13.4B
$537 ﹤0.01%
+3
New +$470
VG
1070
Venture Global Inc
VG
$35.9B
$524 ﹤0.01%
47
-3
-6% -$38
ZM icon
1071
Zoom
ZM
$27.5B
$518 ﹤0.01%
6
– –
BABA icon
1072
Alibaba
BABA
$290B
$480 ﹤0.01%
5
– –
ERIE icon
1073
Erie Indemnity
ERIE
$13.3B
$480 ﹤0.01%
+2
New +$459
CORO
1074
iShares International Country Rotation Active ETF
CORO
$8.33B
$476 ﹤0.01%
+13
New +$459
ARI
1075
Apollo Commercial Real Estate
ARI
$879M
$460 ﹤0.01%
43
– –
41 42
43
44 45

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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
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RG
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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.