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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
(+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 | |
|---|---|---|---|---|---|---|---|
1101
Knightscope
KSCP
$14.3M
| $211 | ﹤0.01% |
+100
| New | +$283 |
2026 Q2
0 quarters
|
|
1102
TPG
TPG
$7.52B
| $203 | ﹤0.01% |
5
| – | – |
2024 Q3
7 quarters
|
|
1103
Ballard Power Systems
BLDP
$642M
| $195 | ﹤0.01% |
50
| – | – |
2024 Q4
6 quarters
|
|
1104
Organon & Co
OGN
$3.62B
| $163 | ﹤0.01% |
12
| – | – |
2021 Q2
20 quarters
|
|
1105
Ryanair
RYAAY
$27.4B
| $130 | ﹤0.01% |
+2
| New | +$118 |
2026 Q2
0 quarters
|
|
1106
FuelCell Energy
FCEL
$1.31B
| $109 | ﹤0.01% |
3
| – | – |
2024 Q4
6 quarters
|
|
|
TWO
1107
DELISTED
Two Harbors Investment
TWO
| $100 | ﹤0.01% |
+8
| New | +$96 |
2026 Q2
0 quarters
|
|
1108
Dynatrace
DT
$18.9B
| $88 | ﹤0.01% |
2
| – | – |
2024 Q4
6 quarters
|
|
1109
Denison Mines
DNN
$2.15B
| $86 | ﹤0.01% |
28
| – | – |
2025 Q4
2 quarters
|
|
1110
Carlyle Group
CG
$13.6B
| $85 | ﹤0.01% |
2
| – | – |
2024 Q3
7 quarters
|
|
1111
FuboTV Inc
FUBO
$264M
| $83 | ﹤0.01% |
9
| – | – |
2022 Q2
16 quarters
|
|
1112
Ellington Financial
EFC
$1.51B
| $82 | ﹤0.01% |
+6
| New | +$79 |
2026 Q2
0 quarters
|
|
1113
Koss Corp
KOSS
$36.4M
| $81 | ﹤0.01% |
20
| – | – |
2024 Q3
7 quarters
|
|
1114
Amarin Corp
AMRN
$244M
| $80 | ﹤0.01% |
5
| – | – |
2025 Q2
4 quarters
|
|
1115
CaliberCos
CWD
$5.01M
| $80 | ﹤0.01% |
121
| – | – |
2025 Q2
4 quarters
|
|
1116
Opendoor Technologies Inc Series K Warrants
OPENW
$3.14M
| $75 | ﹤0.01% |
150
| – | – |
2025 Q4
2 quarters
|
|
1117
South Bow Corp
SOBO
$6.99B
| $71 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
1118
Clearway Energy Class C
CWEN
$3.69B
| $69 | ﹤0.01% |
+2
| New | +$77 |
2026 Q2
0 quarters
|
|
1119
Sunrise Realty Trust
SUNS
$78.3M
| $56 | ﹤0.01% |
+7
| New | +$56 |
2026 Q2
0 quarters
|
|
1120
American Eagle Outfitters
AEO
$3.03B
| $52 | ﹤0.01% |
3
| – | – |
2023 Q4
10 quarters
|
|
1121
Omega Healthcare
OHI
$13.7B
| $48 | ﹤0.01% |
+1
| New | +$46 |
2026 Q2
0 quarters
|
|
1122
Forward Industries Inc
FWDI
$549M
| $47 | ﹤0.01% |
11
| – | – |
2025 Q4
2 quarters
|
|
1123
Kyndryl
KD
$2.57B
| $46 | ﹤0.01% |
4
-7
| -64% | -$87 |
2021 Q4
18 quarters
|
|
|
1124
Opendoor Technologies Inc Series A Warrants
OPENL
$2.45M
| $43 | ﹤0.01% |
150
| – | – |
2025 Q4
2 quarters
|
|
1125
Sunrun
RUN
$1.83B
| $41 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
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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.