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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
KSCP icon
1101
Knightscope
KSCP
$32.6M
$211 ﹤0.01%
+100
New +$283
TPG icon
1102
TPG
TPG
$8.81B
$203 ﹤0.01%
5
– –
BLDP
1103
Ballard Power Systems
BLDP
$678M
$195 ﹤0.01%
50
– –
OGN icon
1104
Organon & Co
OGN
$3.61B
$163 ﹤0.01%
12
– –
RYAAY icon
1105
Ryanair
RYAAY
$29.8B
$130 ﹤0.01%
+2
New +$118
FCEL icon
1106
FuelCell Energy
FCEL
$1.5B
$109 ﹤0.01%
3
– –
TWO
1107
Two Harbors Investment
TWO
$100 ﹤0.01%
+8
New +$96
DT icon
1108
Dynatrace
DT
$14.8B
$88 ﹤0.01%
2
– –
DNN icon
1109
Denison Mines
DNN
$3.28B
$86 ﹤0.01%
28
– –
CG icon
1110
Carlyle Group
CG
$17.5B
$85 ﹤0.01%
2
– –
FUBO icon
1111
FuboTV Inc
FUBO
$314M
$83 ﹤0.01%
9
– –
EFC
1112
Ellington Financial
EFC
$1.74B
$82 ﹤0.01%
+6
New +$79
KOSS icon
1113
Koss Corp
KOSS
$32.5M
$81 ﹤0.01%
20
– –
AMRN
1114
Amarin Corp
AMRN
$300M
$80 ﹤0.01%
5
– –
CWD icon
1115
CaliberCos
CWD
$5.66M
$80 ﹤0.01%
121
– –
OPENW
1116
Opendoor Technologies Inc Series K Warrants
OPENW
$6.82M
$75 ﹤0.01%
150
– –
SOBO
1117
South Bow Corp
SOBO
$7.85B
$71 ﹤0.01%
2
– –
CWEN icon
1118
Clearway Energy Class C
CWEN
$6.65B
$69 ﹤0.01%
+2
New +$77
SUNS
1119
Sunrise Realty Trust
SUNS
$102M
$56 ﹤0.01%
+7
New +$56
AEO icon
1120
American Eagle Outfitters
AEO
$2.94B
$52 ﹤0.01%
3
– –
OHI icon
1121
Omega Healthcare
OHI
$14.2B
$48 ﹤0.01%
+1
New +$46
FWDI
1122
Forward Industries Inc
FWDI
$436M
$47 ﹤0.01%
11
– –
KD icon
1123
Kyndryl
KD
$2.77B
$46 ﹤0.01%
4
-7
-64% -$87
OPENL
1124
Opendoor Technologies Inc Series A Warrants
OPENL
$4.33M
$43 ﹤0.01%
150
– –
RUN icon
1125
Sunrun
RUN
$2.16B
$41 ﹤0.01%
3
– –
43 44
45
46 47

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DPI
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AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
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
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return

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.