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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
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
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 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
CE icon
1151
Celanese
CE
$4.89B
– –
-43
Closed -$2.83K –
CHDN icon
1152
Churchill Downs
CHDN
$5.61B
– –
-93
Closed -$8.36K –
CHT icon
1153
Chunghwa Telecom
CHT
$35.8B
– –
-194
Closed -$8.2K –
CLH icon
1154
Clean Harbors
CLH
$16.8B
– –
-2
Closed -$574 –
CNS icon
1155
Cohen & Steers
CNS
$3.55B
– –
-129
Closed -$8.07K –
COMT icon
1156
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
– –
-760
Closed -$25.7K –
DEI icon
1157
Douglas Emmett
DEI
$1.65B
– –
-347
Closed -$3.27K –
DGICA icon
1158
Donegal Group Class A
DGICA
$677M
– –
-180
Closed -$3.09K –
DOCU icon
1159
DocuSign
DOCU
$13.3B
– –
-9
Closed -$427 –
ELF icon
1160
e.l.f. Beauty
ELF
$6.49B
– –
-127
Closed -$7.7K –
EZU icon
1161
iShare MSCI Eurozone ETF
EZU
$9.21B
– –
-25
Closed -$1.57K –
FXI icon
1162
iShares China Large-Cap ETF
FXI
$3.93B
– –
-640
Closed -$23K –
GOOD icon
1163
Gladstone Commercial Corp
GOOD
$621M
– –
-393
Closed -$4.49K –
HQY icon
1164
HealthEquity
HQY
$7.61B
– –
-6
Closed -$502 –
HZO icon
1165
MarineMax
HZO
$1.16B
– –
-2,000
Closed -$54.1K –
IDA icon
1166
Idacorp
IDA
$7.89B
– –
-10,374
Closed -$1.48M –
IONS icon
1167
Ionis Pharmaceuticals
IONS
$7.26B
– –
-48
Closed -$3.6K –
IQDF icon
1168
Northern Trust International Quality Dividend ETF
IQDF
$1.13B
– –
-8,707
Closed -$276K –
IWN icon
1169
iShares Russell 2000 Value ETF
IWN
$13.8B
– –
-353
Closed -$66.9K –
IWO icon
1170
iShares Russell 2000 Growth ETF
IWO
$14B
– –
-329
Closed -$103K –
JSTC icon
1171
Adasina Social Justice All Cap Global ETF
JSTC
$300M
– –
-30
Closed -$585 –
KRE icon
1172
State Street SPDR S&P Regional Banking ETF
KRE
$3.3B
– –
-300
Closed -$19.5K –
KWR icon
1173
Quaker Houghton
KWR
$2.7B
– –
-53
Closed -$6.58K –
LNT icon
1174
Alliant Energy
LNT
$17.2B
– –
-27
Closed -$1.94K –
LOGI icon
1175
Logitech
LOGI
$14.1B
– –
-13
Closed -$1.19K –
45 46
47
48 49

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AIM
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TCA
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DP
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RG
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PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
TAM
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XF
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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.