We are live on ! Find out more
CA

Crumly & Associates Portfolio holdings

AUM $522M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
+12.25%
1 Year Est. Return
+19.86%
3 Year Est. Return
+55.16%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$46.3M
Cap. Flow
+$7.59K
Cap. Flow %
0%
Top 10 Hldgs %
38.47%
Holding
219
New
19
Increased
79
Reduced
66
Closed
23

Top Buys

Rank Stock Value
1
EVIM icon
Eaton Vance Intermediate Municipal Income ETF
EVIM
+$3.16M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$2.27M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.13M
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$2.09M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.47M

Top Sells

Rank Stock Value
1
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$2.33M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.14M
3
MTBA icon
Simplify MBS ETF
MTBA
+$1.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.41M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Financials 2.13%
3 Communication Services 1.37%
4 Consumer Discretionary 1.21%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$5.64M 1.08%
26,521
-3,880
-13% -$794K
VONG icon
27
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$5.45M 1.04%
42,603
-5,855
-12% -$727K
JMUB icon
28
JPMorgan Municipal ETF
JMUB
$8.31B
$5.35M 1.02%
105,539
+42,223
+67% +$2.13M
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$4.82M 0.92%
90,826
-24,624
-21% -$1.41M
QQEW icon
30
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$4.67M 0.89%
29,243
-1,977
-6% -$287K
IQLT icon
31
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$4.49M 0.86%
90,578
-19,272
-18% -$942K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.22M 0.81%
5,653
-1,482
-21% -$1.07M
EVIM icon
33
Eaton Vance Intermediate Municipal Income ETF
EVIM
$262M
$4.08M 0.78%
76,536
+59,558
+351% +$3.16M
AVGO icon
34
Broadcom
AVGO
$1.85T
$3.91M 0.75%
10,347
-62
-0.6% -$24.9K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.79M 0.73%
49,193
-500
-1% -$36.7K
CRWV
36
CoreWeave
CRWV
$40.3B
$3.43M 0.66%
34,452
+200
+0.6% +$21.6K
EMLP icon
37
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$3.17M 0.61%
72,836
– –
FXR icon
38
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$3.09M 0.59%
33,874
– –
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$3.01M 0.58%
5,754
-90
-2% -$44.9K
PAAA icon
40
PGIM AAA CLO ETF
PAAA
$11B
$2.86M 0.55%
55,875
+44,260
+381% +$2.27M
FXN icon
41
First Trust Energy AlphaDEX Fund
FXN
$382M
$2.85M 0.55%
140,849
-52,371
-27% -$1.12M
KLAC icon
42
KLA
KLAC
$236B
$2.64M 0.5%
8,738
-502
-5% -$99.7K
NVDA icon
43
NVIDIA
NVDA
$4.72T
$2.6M 0.5%
12,988
+801
+7% +$165K
TSM icon
44
TSMC
TSM
$2.09T
$2.48M 0.48%
5,198
-528
-9% -$214K
JAVA icon
45
JPMorgan Active Value ETF
JAVA
$6.78B
$2.45M 0.47%
30,838
-2,602
-8% -$199K
AMZN icon
46
Amazon
AMZN
$2.53T
$2.35M 0.45%
9,866
-193
-2% -$48.4K
MSFT icon
47
Microsoft
MSFT
$3.35T
$2.21M 0.42%
5,933
+9
+0.2% +$3.64K
QQQ icon
48
Invesco QQQ Trust
QQQ
$450B
$2.2M 0.42%
2,990
+10
+0.3% +$6.88K
JPM icon
49
JPMorgan Chase
JPM
$933B
$2.16M 0.41%
6,613
+147
+2% +$45.7K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.08T
$2.1M 0.4%
5,883
-658
-10% -$237K
1
2
3 4 5

Similar funds

SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
GS
GWN Securities Palm Beach Gardens, Florida $523M AUM 20.1% 1-Year Est. Return
LT
Legacy Trust Grand Rapids, Michigan $522M AUM 23.56% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
SW
Solidarity Wealth Lehi, Utah $521M AUM 16.4% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

Crumly & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Crumly & Associates held 219 positions worth $522M, up 9.7% from $476M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Crumly & Associates's Q2 2026 filing shows 19 new, 79 increased, 66 reduced and 23 closed positions. Its largest new stake was AstraZeneca: 5,313 shares worth $1.01M. The largest sale was First Trust Municipal High Income ETF, an estimated $2.33M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 5.9% a quarter earlier, followed by Financials and Communication Services.

  • Crumly & Associates's largest Q2 2026 buy was AstraZeneca: 5,313 shares worth $1.01M.
  • Crumly & Associates added most to Eaton Vance Intermediate Municipal Income ETF in Q2 2026, an estimated $3.16M increase.
  • Crumly & Associates's biggest Q2 2026 reduction was First Trust Municipal High Income ETF, cutting an estimated $2.33M.
  • Crumly & Associates fully exited Medtronic in Q2 2026, selling an estimated $774K.
  • Crumly & Associates's ten largest holdings make up 38% of its $522M portfolio in Q2 2026.
  • Crumly & Associates opened 19 new positions and closed 23 in Q2 2026.
  • Crumly & Associates's portfolio value rose 9.7% quarter-over-quarter to $522M.

Based on Crumly & Associates's 13F filing for Q2 2026, filed 8 Jul 2026.