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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 | |
|---|---|---|---|---|---|---|---|
1126
Opendoor Technologies Inc Series Z Warrants
OPENZ
$2.26M
| $36 | ﹤0.01% |
150
| – | – |
2025 Q4
2 quarters
|
|
1127
DELISTED
Catalyst Pharmaceutical
CPRX
| $32 | ﹤0.01% |
1
| – | – |
2025 Q2
4 quarters
|
|
1128
SM Energy
SM
$8.96B
| $28 | ﹤0.01% |
1
| – | – |
2025 Q3
3 quarters
|
|
1129
CID HoldCo Inc
DAIC
$3.97M
| $28 | ﹤0.01% |
16
| – | – |
2025 Q3
3 quarters
|
|
1130
StoneCo
STNE
$2.83B
| $22 | ﹤0.01% |
2
| – | – |
2025 Q2
4 quarters
|
|
1131
Rivian
RIVN
$19.6B
| $18 | ﹤0.01% |
1
| – | – |
2025 Q2
4 quarters
|
|
1132
Cerence
CRNC
$396M
| $12 | ﹤0.01% |
1
| – | – |
2025 Q2
4 quarters
|
|
1133
Twin Vee PowerCats
VEEE
$5.19M
| $6 | ﹤0.01% |
+1
| New | +$7 |
2025 Q4
2 quarters
|
|
1134
Opko Health
OPK
$1.03B
| $2 | ﹤0.01% |
1
| – | – |
2025 Q2
4 quarters
|
|
1135
Westwater Resources
WWR
$55.9M
| $1 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
1136
Enact Holdings
ACT
$6.17B
| – | – |
-103
| Closed | -$4.2K | – |
|
1137
Aegon
AEG
$12.3B
| – | – |
-337
| Closed | -$2.45K | – |
|
1138
Aehr Test Systems
AEHR
$2.55B
| – | – |
-2,500
| Closed | -$92.7K | – |
|
1139
Alerian MLP ETF
AMLP
$12.7B
| – | – |
-100
| Closed | -$5.26K | – |
|
1140
Anterix
ATEX
$1.67B
| – | – |
-3,000
| Closed | -$115K | – |
|
1141
Atlanta Braves Holdings Series A
BATRA
$3.69B
| – | – |
-100
| Closed | -$4.71K | – |
|
1142
BCE
BCE
$17.6B
| – | – |
-269
| Closed | -$6.79K | – |
|
1143
Banco de Chile
BCH
$19.7B
| – | – |
-58
| Closed | -$2.15K | – |
|
1144
BayCom
BCML
$336M
| – | – |
-61
| Closed | -$1.81K | – |
|
1145
BlackRock Flexible Income ETF
BINC
$16.5B
| – | – |
-535
| Closed | -$27.8K | – |
|
1146
Box
BOX
$5.04B
| – | – |
-397
| Closed | -$9.39K | – |
|
1147
BellRing Brands
BRBR
$999M
| – | – |
-170
| Closed | -$2.74K | – |
|
1148
BRC Inc
BRCC
$141M
| – | – |
-2,000
| Closed | -$15.5K | – |
|
1149
Conagra Brands
CAG
$6.53B
| – | – |
-227
| Closed | -$3.57K | – |
|
1150
Cadiz
CDZI
$305M
| – | – |
-7,000
| Closed | -$34.4K | – |
|
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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.