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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
MEAR icon
1176
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
– –
-307,365
Closed -$15.5M –
MFG icon
1177
Mizuho Financial
MFG
$128B
– –
-215
Closed -$1.71K –
MPLX icon
1178
MPLX
MPLX
$57.6B
– –
-2,211
Closed -$126K –
NDLS icon
1179
Noodles & Co
NDLS
$84.7M
– –
-11,000
Closed -$94K –
NTES icon
1180
NetEase
NTES
$80.3B
– –
-12
Closed -$1.34K –
NTRA icon
1181
Natera
NTRA
$57.3B
– –
-1
Closed -$200 –
OPEN icon
1182
Opendoor
OPEN
$2.03B
– –
-4,500
Closed -$21.1K –
PBH icon
1183
Prestige Consumer Healthcare
PBH
$2.32B
– –
-149
Closed -$8.83K –
PINS icon
1184
Pinterest
PINS
$12.1B
– –
-32
Closed -$587 –
ROL icon
1185
Rollins
ROL
$15.4B
– –
-545
Closed -$29.1K –
ROP icon
1186
Roper Technologies
ROP
$36.3B
– –
-18
Closed -$6.37K –
RRX icon
1187
Regal Rexnord
RRX
$10.9B
– –
-32
Closed -$5.99K –
RYN icon
1188
Rayonier
RYN
$5.62B
– –
-112
Closed -$2.31K –
SEIC icon
1189
SEI Investments
SEIC
$12.6B
– –
-46
Closed -$3.61K –
SGMO icon
1190
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-100
Closed -$25 –
SMRT icon
1191
SmartRent
SMRT
$220M
– –
-6,000
Closed -$9K –
SNY icon
1192
Sanofi
SNY
$95.2B
– –
-34
Closed -$1.64K –
STT icon
1193
State Street
STT
$48.1B
– –
-30
Closed -$3.8K –
TKO icon
1194
TKO Group
TKO
$12.7B
– –
-7
Closed -$1.41K –
TLK icon
1195
Telkom Indonesia
TLK
$12.6B
– –
-183
Closed -$3.42K –
TQQQ icon
1196
ProShares UltraPro QQQ
TQQQ
$38.8B
– –
-65
Closed -$2.71K –
TRS icon
1197
TriMas Corp
TRS
$1.36B
– –
-88
Closed -$3.16K –
UAMY icon
1198
United States Antimony
UAMY
$503M
– –
-9,000
Closed -$78.6K –
VECO icon
1199
Veeco
VECO
$3.01B
– –
-158
Closed -$5.35K –
VIV icon
1200
Telefônica Brasil
VIV
$19.4B
– –
-146
Closed -$2.32K –
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
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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.