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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
SPB icon
201
Spectrum Brands
SPB
$1.77B
$258K 0.02%
3,009
– –
2020 Q2
24 quarters
VTV icon
202
Vanguard Morningstar Value ETF
VTV
$189B
$257K 0.02%
1,179
-1
-0.1% -$209
2023 Q3
11 quarters
FDX icon
203
FedEx
FDX
$69.2B
$255K 0.02%
814
+25
+3% +$9.08K
2024 Q1
9 quarters
UNH icon
204
UnitedHealth
UNH
$340B
$255K 0.02%
613
+113
+23% +$41.9K
2025 Q2
4 quarters
NAUT icon
205
Nautilus Biotechnolgy
NAUT
$276M
$254K 0.02%
136,052
– –
2025 Q3
3 quarters
PEP icon
206
PepsiCo
PEP
$173B
$252K 0.02%
1,858
+43
+2% +$6.43K
2024 Q1
9 quarters
DIS icon
207
Walt Disney
DIS
$187B
$251K 0.02%
2,611
-445
-15% -$45.4K
2024 Q1
9 quarters
PRF icon
208
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$251K 0.02%
4,640
– –
2017 Q4
34 quarters
LMT icon
209
Lockheed Martin
LMT
$118B
$251K 0.02%
492
+62
+14% +$33.5K
2024 Q1
9 quarters
YUM icon
210
Yum! Brands
YUM
$40B
$250K 0.02%
1,564
-44
-3% -$6.82K
2024 Q1
9 quarters
ADPT icon
211
Adaptive Biotechnologies
ADPT
$4.08B
$248K 0.02%
11,543
– –
2020 Q1
25 quarters
VYM icon
212
Vanguard High Dividend Yield ETF
VYM
$81B
$247K 0.02%
1,562
– –
2018 Q4
30 quarters
FLJP icon
213
Franklin FTSE Japan ETF
FLJP
$4.27B
$241K 0.02%
+6,052
New +$235K
2026 Q2
0 quarters
OPTXW icon
214
Syntec Optics Holdings Warrant
OPTXW
$25.8M
$237K 0.02%
93,000
+56,000
+151% +$96.7K
2026 Q1
1 quarter
ARTY icon
215
iShares Future AI & Tech ETF
ARTY
$4.18B
$236K 0.02%
3,093
– –
2023 Q1
13 quarters
BKH icon
216
Black Hills Corp
BKH
$5.82B
$236K 0.02%
3,166
+13
+0.4% +$958
2017 Q4
34 quarters
FTNT icon
217
Fortinet
FTNT
$142B
$233K 0.02%
1,519
+182
+14% +$21K
2024 Q1
9 quarters
HGER icon
218
Harbor Commodity All-Weather Strategy ETF
HGER
$4.86B
$231K 0.02%
+7,870
New +$247K
2026 Q2
0 quarters
NSC icon
219
Norfolk Southern
NSC
$71.7B
$228K 0.02%
725
+36
+5% +$11.1K
2024 Q1
9 quarters
SHLD icon
220
Global X Defense Tech ETF
SHLD
$6.36B
$227K 0.02%
3,795
+2,054
+118% +$137K
2025 Q2
4 quarters
SPGI icon
221
S&P Global
SPGI
$122B
$222K 0.02%
545
+81
+17% +$34.2K
2024 Q4
6 quarters
XLY icon
222
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$221K 0.02%
1,888
+74
+4% +$8.64K
2021 Q4
18 quarters
IAU icon
223
iShares Gold Trust
IAU
$61.8B
$214K 0.02%
2,832
+605
+27% +$51.4K
2022 Q1
17 quarters
SPYG icon
224
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
$214K 0.02%
1,797
+947
+111% +$108K
2024 Q1
9 quarters
SONY icon
225
Sony
SONY
$142B
$213K 0.02%
10,629
+79
+0.7% +$1.67K
2025 Q3
3 quarters
7 8
9
10 11

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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.