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
MEAR icon
1176
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
– –
-307,365
Closed -$15.5M
MFG icon
1177
Mizuho Financial
MFG
$127B
– –
-215
Closed -$1.71K
MPLX icon
1178
MPLX
MPLX
$60.2B
– –
-2,211
Closed -$126K
NDLS icon
1179
Noodles & Co
NDLS
$90.9M
– –
-11,000
Closed -$94K
NTES icon
1180
NetEase
NTES
$79.2B
– –
-12
Closed -$1.34K
NTRA icon
1181
Natera
NTRA
$48.9B
– –
-1
Closed -$200
OPEN icon
1182
Opendoor
OPEN
$3.35B
– –
-4,500
Closed -$21.1K
PBH icon
1183
Prestige Consumer Healthcare
PBH
$2.45B
– –
-149
Closed -$8.83K
PINS icon
1184
Pinterest
PINS
$13.3B
– –
-32
Closed -$587
ROL icon
1185
Rollins
ROL
$17.9B
– –
-545
Closed -$29.1K
ROP icon
1186
Roper Technologies
ROP
$40.9B
– –
-18
Closed -$6.37K
RRX icon
1187
Regal Rexnord
RRX
$11B
– –
-32
Closed -$5.99K
RYN icon
1188
Rayonier
RYN
$6.25B
– –
-112
Closed -$2.31K
SEIC icon
1189
SEI Investments
SEIC
$13.3B
– –
-46
Closed -$3.61K
SGMO
1190
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-100
Closed -$25
SMRT icon
1191
SmartRent
SMRT
$266M
– –
-6,000
Closed -$9K
SNY icon
1192
Sanofi
SNY
$109B
– –
-34
Closed -$1.64K
STT icon
1193
State Street
STT
$53.2B
– –
-30
Closed -$3.8K
TKO icon
1194
TKO Group
TKO
$13.9B
– –
-7
Closed -$1.41K
TLK icon
1195
Telkom Indonesia
TLK
$14.5B
– –
-183
Closed -$3.42K
TQQQ icon
1196
ProShares UltraPro QQQ
TQQQ
$35.4B
– –
-65
Closed -$2.71K
TRS icon
1197
TriMas Corp
TRS
$1.44B
– –
-88
Closed -$3.16K
UAMY icon
1198
United States Antimony
UAMY
$760M
– –
-9,000
Closed -$78.6K
VECO icon
1199
Veeco
VECO
$2.86B
– –
-158
Closed -$5.35K
VIV icon
1200
Telefônica Brasil
VIV
$18.6B
– –
-146
Closed -$2.32K
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.