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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
GLW icon
126
Corning
GLW
$126B
$610K 0.04%
2,387
+1,184
+98% +$215K
2025 Q3
3 quarters
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$137B
$591K 0.04%
5,973
– –
2021 Q3
19 quarters
QUAL icon
128
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$585K 0.04%
2,664
+32
+1% +$6.71K
2022 Q2
16 quarters
ITOT icon
129
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$573K 0.04%
3,488
+8
+0.2% +$1.27K
2025 Q1
5 quarters
BBEU icon
130
JPMorgan BetaBuilders Europe ETF
BBEU
$8.83B
$564K 0.04%
7,249
– –
2022 Q2
16 quarters
ALL icon
131
Allstate
ALL
$58.9B
$552K 0.04%
2,318
+287
+14% +$62.4K
2024 Q1
9 quarters
MMM icon
132
3M
MMM
$83.1B
$540K 0.04%
3,336
+55
+2% +$8.34K
2024 Q1
9 quarters
MS icon
133
Morgan Stanley
MS
$298B
$536K 0.04%
2,565
+307
+14% +$60.8K
2025 Q3
3 quarters
CGUS icon
134
Capital Group Core Equity ETF
CGUS
$12.3B
$532K 0.04%
11,971
+75
+0.6% +$3.21K
2025 Q3
3 quarters
WEC icon
135
WEC Energy
WEC
$34.2B
$525K 0.04%
4,494
+115
+3% +$13.1K
2024 Q1
9 quarters
IJK icon
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$524K 0.04%
4,458
– –
2021 Q4
18 quarters
IWV icon
137
iShares Russell 3000 ETF
IWV
$20.5B
$517K 0.04%
1,213
– –
2018 Q3
31 quarters
SGOV icon
138
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$511K 0.04%
5,072
-425
-8% -$42.7K
2025 Q2
4 quarters
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$509K 0.04%
3,347
– –
2022 Q2
16 quarters
APP icon
140
Applovin
APP
$90.9B
$509K 0.04%
988
+78
+9% +$37.6K
2025 Q3
3 quarters
CRWD icon
141
CrowdStrike
CRWD
$269B
$507K 0.04%
2,660
-160
-6% -$22.7K
2024 Q1
9 quarters
IEI icon
142
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$507K 0.04%
4,319
+40
+0.9% +$4.71K
2025 Q3
3 quarters
MCD icon
143
McDonald's
MCD
$166B
$505K 0.04%
1,867
-35
-2% -$10K
2024 Q1
9 quarters
AMGN icon
144
Amgen
AMGN
$225B
$498K 0.04%
1,376
+41
+3% +$14K
2024 Q1
9 quarters
SHW icon
145
Sherwin-Williams
SHW
$77.9B
$495K 0.04%
1,437
+214
+17% +$68.4K
2025 Q3
3 quarters
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$491K 0.04%
941
– –
2018 Q1
33 quarters
C icon
147
Citigroup
C
$221B
$491K 0.04%
3,510
+522
+17% +$68K
2025 Q3
3 quarters
CMI icon
148
Cummins
CMI
$72.8B
$482K 0.03%
676
+1
+0.1% +$659
2024 Q1
9 quarters
GS icon
149
Goldman Sachs
GS
$259B
$470K 0.03%
464
+6
+1% +$5.85K
2024 Q1
9 quarters
SOXL icon
150
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.7B
$467K 0.03%
1,750
-600
-26% -$101K
2019 Q2
28 quarters
4 5
6
7 8

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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.