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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
ZION icon
176
Zions Bancorporation
ZION
$9.15B
$325K 0.02%
4,701
+3
+0.1% +$189
2017 Q4
34 quarters
WFC icon
177
Wells Fargo
WFC
$252B
$324K 0.02%
3,918
+360
+10% +$28.9K
2025 Q3
3 quarters
KLAC icon
178
KLA
KLAC
$248B
$319K 0.02%
1,058
+758
+253% +$150K
2025 Q3
3 quarters
BP icon
179
BP
BP
$120B
$317K 0.02%
8,581
+74
+0.9% +$3.25K
2017 Q4
34 quarters
AZO icon
180
AutoZone
AZO
$46.9B
$316K 0.02%
99
+7
+8% +$23.3K
2024 Q1
9 quarters
PFE icon
181
Pfizer
PFE
$162B
$314K 0.02%
13,048
+762
+6% +$19.9K
2024 Q1
9 quarters
PLTR icon
182
Palantir
PLTR
$502B
$314K 0.02%
2,691
+83
+3% +$11.3K
2024 Q1
9 quarters
SHY icon
183
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$310K 0.02%
3,774
+1,380
+58% +$113K
2022 Q1
17 quarters
NUE icon
184
Nucor
NUE
$57.1B
$304K 0.02%
1,364
-121
-8% -$27.4K
2024 Q1
9 quarters
VBR icon
185
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
$295K 0.02%
1,215
– –
2022 Q4
14 quarters
EA icon
186
DELISTED
Electronic Arts
EA
$295K 0.02%
1,439
+120
+9% +$24.3K
2025 Q3
3 quarters
MFC icon
187
Manulife Financial
MFC
$70.9B
$292K 0.02%
7,200
– –
2022 Q3
15 quarters
IREN icon
188
Iris Energy
IREN
$13.7B
$290K 0.02%
6,350
– –
2025 Q1
5 quarters
ENSG icon
189
The Ensign Group
ENSG
$10.1B
$287K 0.02%
1,788
– –
2020 Q3
23 quarters
IBIT icon
190
iShares Bitcoin Trust
IBIT
$66.6B
$282K 0.02%
8,479
+132
+2% +$5.37K
2024 Q2
8 quarters
PNW icon
191
Pinnacle West Capital
PNW
$12.1B
$280K 0.02%
2,618
+22
+0.8% +$2.25K
2022 Q1
17 quarters
VRTX icon
192
Vertex Pharmaceuticals
VRTX
$129B
$280K 0.02%
563
+63
+13% +$27.9K
2024 Q1
9 quarters
GDX icon
193
VanEck Gold Miners ETF
GDX
$26.6B
$278K 0.02%
3,684
+498
+16% +$44K
2023 Q4
10 quarters
FIX icon
194
Comfort Systems
FIX
$57.7B
$277K 0.02%
140
+76
+119% +$138K
2024 Q4
6 quarters
FNDB icon
195
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$269K 0.02%
8,843
– –
2021 Q2
20 quarters
PPL icon
196
PPL Corp
PPL
$25.8B
$264K 0.02%
7,270
+158
+2% +$5.84K
2024 Q1
9 quarters
AIQ icon
197
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$261K 0.02%
3,982
+3,771
+1,787% +$225K
2024 Q3
7 quarters
SCHG icon
198
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$261K 0.02%
7,699
– –
2024 Q3
7 quarters
ETN icon
199
Eaton
ETN
$166B
$260K 0.02%
610
+73
+14% +$29.4K
2025 Q3
3 quarters
WM icon
200
Waste Management
WM
$84.4B
$260K 0.02%
1,165
-95
-8% -$21.1K
2024 Q1
9 quarters
6 7
8
9 10

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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
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
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.