We are live on ! Find out more
CA

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
CE icon
1151
Celanese
CE
$4.9B
– –
-43
Closed -$2.83K
CHDN icon
1152
Churchill Downs
CHDN
$6.1B
– –
-93
Closed -$8.36K
CHT icon
1153
Chunghwa Telecom
CHT
$33.3B
– –
-194
Closed -$8.2K
CLH icon
1154
Clean Harbors
CLH
$16.5B
– –
-2
Closed -$574
CNS icon
1155
Cohen & Steers
CNS
$4.29B
– –
-129
Closed -$8.07K
COMT icon
1156
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.26B
– –
-760
Closed -$25.7K
DEI icon
1157
Douglas Emmett
DEI
$2.03B
– –
-347
Closed -$3.27K
DGICA icon
1158
Donegal Group Class A
DGICA
$709M
– –
-180
Closed -$3.09K
DOCU
1159
DocuSign
DOCU
$11.4B
– –
-9
Closed -$427
ELF icon
1160
e.l.f. Beauty
ELF
$6.31B
– –
-127
Closed -$7.7K
EZU icon
1161
iShare MSCI Eurozone ETF
EZU
$9.96B
– –
-25
Closed -$1.57K
FXI icon
1162
iShares China Large-Cap ETF
FXI
$4.24B
– –
-640
Closed -$23K
GOOD
1163
Gladstone Commercial Corp
GOOD
$636M
– –
-393
Closed -$4.49K
HQY icon
1164
HealthEquity
HQY
$8.68B
– –
-6
Closed -$502
HZO icon
1165
MarineMax
HZO
$1.15B
– –
-2,000
Closed -$54.1K
IDA icon
1166
Idacorp
IDA
$7.99B
– –
-10,374
Closed -$1.48M
IONS icon
1167
Ionis Pharmaceuticals
IONS
$10.5B
– –
-48
Closed -$3.6K
IQDF icon
1168
Northern Trust International Quality Dividend ETF
IQDF
$1.19B
– –
-8,707
Closed -$276K
IWN icon
1169
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-353
Closed -$66.9K
IWO icon
1170
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-329
Closed -$103K
JSTC icon
1171
Adasina Social Justice All Cap Global ETF
JSTC
$305M
– –
-30
Closed -$585
KRE icon
1172
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
– –
-300
Closed -$19.5K
KWR icon
1173
Quaker Houghton
KWR
$2.84B
– –
-53
Closed -$6.58K
LNT icon
1174
Alliant Energy
LNT
$17.9B
– –
-27
Closed -$1.94K
LOGI icon
1175
Logitech
LOGI
$14.2B
– –
-13
Closed -$1.19K
45 46
47
48 49

Similar funds

DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
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.