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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
SPB icon
201
Spectrum Brands
SPB
$2.04B
$258K 0.02%
3,009
– –
VTV icon
202
Vanguard Morningstar Value ETF
VTV
$194B
$257K 0.02%
1,179
-1
-0.1% -$209
FDX icon
203
FedEx
FDX
$80.2B
$255K 0.02%
814
+25
+3% +$9.08K
UNH icon
204
UnitedHealth
UNH
$361B
$255K 0.02%
613
+113
+23% +$41.9K
NAUT icon
205
Nautilus Biotechnolgy
NAUT
$120M
$254K 0.02%
136,052
– –
PEP icon
206
PepsiCo
PEP
$194B
$252K 0.02%
1,858
+43
+2% +$6.43K
DIS icon
207
Walt Disney
DIS
$190B
$251K 0.02%
2,611
-445
-15% -$45.4K
PRF icon
208
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$251K 0.02%
4,640
– –
LMT icon
209
Lockheed Martin
LMT
$131B
$251K 0.02%
492
+62
+14% +$33.5K
YUM icon
210
Yum! Brands
YUM
$42.1B
$250K 0.02%
1,564
-44
-3% -$6.82K
ADPT icon
211
Adaptive Biotechnologies
ADPT
$4.18B
$248K 0.02%
11,543
– –
VYM icon
212
Vanguard High Dividend Yield ETF
VYM
$83.2B
$247K 0.02%
1,562
– –
FLJP icon
213
Franklin FTSE Japan ETF
FLJP
$4.08B
$241K 0.02%
+6,052
New +$235K
OPTXW icon
214
Syntec Optics Holdings Warrant
OPTXW
$20.6M
$237K 0.02%
93,000
+56,000
+151% +$96.7K
ARTY
215
iShares Future AI & Tech ETF
ARTY
$3.96B
$236K 0.02%
3,093
– –
BKH icon
216
Black Hills Corp
BKH
$5.59B
$236K 0.02%
3,166
+13
+0.4% +$958
FTNT icon
217
Fortinet
FTNT
$116B
$233K 0.02%
1,519
+182
+14% +$21K
HGER icon
218
Harbor Commodity All-Weather Strategy ETF
HGER
$4.27B
$231K 0.02%
+7,870
New +$247K
NSC icon
219
Norfolk Southern
NSC
$79.6B
$228K 0.02%
725
+36
+5% +$11.1K
SHLD icon
220
Global X Defense Tech ETF
SHLD
$7.32B
$227K 0.02%
3,795
+2,054
+118% +$137K
SPGI icon
221
S&P Global
SPGI
$128B
$222K 0.02%
545
+81
+17% +$34.2K
XLY icon
222
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$221K 0.02%
1,888
+74
+4% +$8.64K
IAU icon
223
iShares Gold Trust
IAU
$68.1B
$214K 0.02%
2,832
+605
+27% +$51.4K
SPYG icon
224
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$214K 0.02%
1,797
+947
+111% +$108K
SONY icon
225
Sony
SONY
$141B
$213K 0.02%
10,629
+79
+0.7% +$1.67K
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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KL
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PIMJS
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TAM
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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 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.