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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
OPENZ
1126
Opendoor Technologies Inc Series Z Warrants
OPENZ
$4.04M
$36 ﹤0.01%
150
– –
CPRX
1127
DELISTED
Catalyst Pharmaceutical
CPRX
$32 ﹤0.01%
1
– –
SM icon
1128
SM Energy
SM
$8.54B
$28 ﹤0.01%
1
– –
DAIC
1129
CID HoldCo Inc
DAIC
$6.19M
$28 ﹤0.01%
16
– –
STNE icon
1130
StoneCo
STNE
$2.26B
$22 ﹤0.01%
2
– –
RIVN icon
1131
Rivian
RIVN
$23.2B
$18 ﹤0.01%
1
– –
CRNC icon
1132
Cerence
CRNC
$351M
$12 ﹤0.01%
1
– –
VEEE icon
1133
Twin Vee PowerCats
VEEE
$5.98M
$6 ﹤0.01%
+1
New +$7
OPK icon
1134
Opko Health
OPK
$1.12B
$2 ﹤0.01%
1
– –
WWR icon
1135
Westwater Resources
WWR
$74.8M
$1 ﹤0.01%
1
– –
ACT icon
1136
Enact Holdings
ACT
$6.77B
– –
-103
Closed -$4.2K
AEG icon
1137
Aegon
AEG
$13.7B
– –
-337
Closed -$2.45K
AEHR icon
1138
Aehr Test Systems
AEHR
$3.02B
– –
-2,500
Closed -$92.7K
AMLP icon
1139
Alerian MLP ETF
AMLP
$13.4B
– –
-100
Closed -$5.26K
ATEX icon
1140
Anterix
ATEX
$1.82B
– –
-3,000
Closed -$115K
BATRA icon
1141
Atlanta Braves Holdings Series A
BATRA
$3.64B
– –
-100
Closed -$4.71K
BCE icon
1142
BCE
BCE
$21.8B
– –
-269
Closed -$6.79K
BCH icon
1143
Banco de Chile
BCH
$21B
– –
-58
Closed -$2.15K
BCML icon
1144
BayCom
BCML
$330M
– –
-61
Closed -$1.81K
BINC icon
1145
BlackRock Flexible Income ETF
BINC
$16.6B
– –
-535
Closed -$27.8K
BOX icon
1146
Box
BOX
$4.59B
– –
-397
Closed -$9.39K
BRBR icon
1147
BellRing Brands
BRBR
$1.25B
– –
-170
Closed -$2.74K
BRCC icon
1148
BRC Inc
BRCC
$124M
– –
-2,000
Closed -$15.5K
CAG icon
1149
Conagra Brands
CAG
$7.71B
– –
-227
Closed -$3.57K
CDZI icon
1150
Cadiz
CDZI
$344M
– –
-7,000
Closed -$34.4K
44 45
46
47 48

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DPI
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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
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.