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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

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
GLW icon
126
Corning
GLW
$129B
$610K 0.04%
2,387
+1,184
+98% +$215K
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$139B
$591K 0.04%
5,973
– –
QUAL icon
128
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$585K 0.04%
2,664
+32
+1% +$6.71K
ITOT icon
129
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$573K 0.04%
3,488
+8
+0.2% +$1.27K
BBEU icon
130
JPMorgan BetaBuilders Europe ETF
BBEU
$9.55B
$564K 0.04%
7,249
– –
ALL icon
131
Allstate
ALL
$66B
$552K 0.04%
2,318
+287
+14% +$62.4K
MMM icon
132
3M
MMM
$92.5B
$540K 0.04%
3,336
+55
+2% +$8.34K
MS icon
133
Morgan Stanley
MS
$335B
$536K 0.04%
2,565
+307
+14% +$60.8K
CGUS icon
134
Capital Group Core Equity ETF
CGUS
$11.7B
$532K 0.04%
11,971
+75
+0.6% +$3.21K
WEC icon
135
WEC Energy
WEC
$35B
$525K 0.04%
4,494
+115
+3% +$13.1K
IJK icon
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$524K 0.04%
4,458
– –
IWV icon
137
iShares Russell 3000 ETF
IWV
$20.2B
$517K 0.04%
1,213
– –
SGOV icon
138
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$511K 0.04%
5,072
-425
-8% -$42.7K
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$509K 0.04%
3,347
– –
APP icon
140
Applovin
APP
$103B
$509K 0.04%
988
+78
+9% +$37.6K
CRWD icon
141
CrowdStrike
CRWD
$191B
$507K 0.04%
2,660
-160
-6% -$22.7K
IEI icon
142
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$507K 0.04%
4,319
+40
+0.9% +$4.71K
MCD icon
143
McDonald's
MCD
$189B
$505K 0.04%
1,867
-35
-2% -$10K
AMGN icon
144
Amgen
AMGN
$239B
$498K 0.04%
1,376
+41
+3% +$14K
SHW icon
145
Sherwin-Williams
SHW
$84.5B
$495K 0.04%
1,437
+214
+17% +$68.4K
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$491K 0.04%
941
– –
C icon
147
Citigroup
C
$224B
$491K 0.04%
3,510
+522
+17% +$68K
CMI icon
148
Cummins
CMI
$79.5B
$482K 0.03%
676
+1
+0.1% +$659
GS icon
149
Goldman Sachs
GS
$304B
$470K 0.03%
464
+6
+1% +$5.85K
SOXL icon
150
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19B
$467K 0.03%
1,750
-600
-26% -$101K
4 5
6
7 8

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AIM
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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.