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
ACN icon
151
Accenture
ACN
$102B
$340K 0.07%
2,731
+651
+31% +$113K
GNTX icon
152
Gentex
GNTX
$5B
$336K 0.06%
13,291
+478
+4% +$11.3K
AMT icon
153
American Tower
AMT
$80.3B
$325K 0.06%
1,985
+187
+10% +$33.7K
ET icon
154
Energy Transfer Partners
ET
$70.2B
$324K 0.06%
16,948
– –
ITOT icon
155
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$323K 0.06%
1,965
– –
TJX icon
156
TJX Companies
TJX
$174B
$322K 0.06%
2,124
+28
+1% +$4.43K
SUN icon
157
Sunoco
SUN
$14.5B
$318K 0.06%
4,711
– –
VTI icon
158
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$310K 0.06%
839
+2
+0.2% +$715
RKLB icon
159
Rocket Lab Corp
RKLB
$40.5B
$304K 0.06%
+2,994
New +$298K
VBR icon
160
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$302K 0.06%
1,242
– –
HON icon
161
Honeywell
HON
$77.8B
$298K 0.06%
1,330
-1,250
-48% -$279K
VB icon
162
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$294K 0.06%
970
-55
-5% -$15.8K
AEE icon
163
Ameren
AEE
$30.4B
$293K 0.06%
2,592
– –
GOOG icon
164
Alphabet (Google) Class C
GOOG
$4.34T
$289K 0.06%
818
– –
HONA
165
Honeywell Aerospace
HONA
$65.8B
$289K 0.06%
+1,306
New +$288K
VOOG icon
166
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$287K 0.05%
3,468
– –
BXMT icon
167
Blackstone Mortgage Trust
BXMT
$2.45B
$276K 0.05%
16,291
– –
FCX icon
168
Freeport-McMoran
FCX
$90.1B
$276K 0.05%
4,389
-1,724
-28% -$111K
NBIS
169
Nebius Group N.V.
NBIS
$48.1B
$272K 0.05%
+986
New +$195K
IWM icon
170
iShares Russell 2000 ETF
IWM
$79.9B
$265K 0.05%
882
+2
+0.2% +$562
ITB icon
171
iShares US Home Construction ETF
ITB
$2.28B
$264K 0.05%
2,525
– –
DVY icon
172
iShares Select Dividend ETF
DVY
$23.5B
$256K 0.05%
1,635
+8
+0.5% +$1.23K
IGIB icon
173
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$246K 0.05%
4,625
– –
MO icon
174
Altria Group
MO
$115B
$245K 0.05%
3,412
-210
-6% -$14.7K
LNT icon
175
Alliant Energy
LNT
$18.2B
$241K 0.05%
3,163
– –
5 6
7
8 9

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
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
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
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 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.