Crewe Advisors LLC 13F holdings
Crewe Advisors LLC reported 907 positions with a total reported value of $1.4B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-24. Top holdings by reported value: ISHARES TR (30.7%), PACS PACS GROUP INC (10.2%), VANGUARD WORLD FD (5.7%), SPY STATE STR SPDR S&P 500 ETF T (5.7%), BRK-B BERKSHIRE HATHAWAY INC DEL (4.0%). Against 2026-03-31 it opened 145 new positions and exited 61. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 907 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 3,044,426 | $424.3M | 30.7% |
| PACS PACS GROUP INC | 3,307,188 | $141.0M | 10.2% |
| VANGUARD WORLD FD | 662,363 | $78.9M | 5.7% |
| SPY STATE STR SPDR S&P 500 ETF T | 104,579 | $78.1M | 5.7% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 26,913 | $54.6M | 4.0% |
| VANGUARD BD INDEX FDS | 692,365 | $50.8M | 3.7% |
| VANGUARD INDEX FDS | 205,940 | $48.7M | 3.5% |
| DBX ETF TR | 778,936 | $42.5M | 3.1% |
| PGIM ETF TR | 847,303 | $42.0M | 3.0% |
| STATE STR SPDR S&P MIDCAP 40 | 50,124 | $35.3M | 2.6% |
| MSFT MICROSOFT CORP | 87,611 | $32.7M | 2.4% |
| AAPL APPLE INC | 102,418 | $29.6M | 2.1% |
| GOOGL ALPHABET INC | 75,828 | $26.9M | 1.9% |
| AMD ADVANCED MICRO DEVICES INC | 40,172 | $23.3M | 1.7% |
| J P MORGAN EXCHANGE TRADED F | 337,651 | $21.1M | 1.5% |
| CVX CHEVRON CORPORATION | 105,557 | $17.5M | 1.3% |
| QQQ INVESCO QQQ TR | 19,375 | $14.3M | 1.0% |
| ISHARES INC | 120,106 | $10.1M | 0.7% |
| HTZ HERTZ GLOBAL HLDGS INC | 3,794,106 | $8.6M | 0.6% |
| SCHWAB STRATEGIC TR | 259,934 | $8.1M | 0.6% |
| NVDA NVIDIA CORPORATION | 40,213 | $8.0M | 0.6% |
| VANGUARD SCOTTSDALE FDS | 94,513 | $7.8M | 0.6% |
| VANGUARD INTL EQUITY INDEX F | 124,887 | $7.7M | 0.6% |
| AMZN AMAZON COM INC | 29,559 | $7.0M | 0.5% |
| V VISA INC | 17,862 | $6.1M | 0.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 145 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HTZ HERTZ GLOBAL HLDGS INC | 3,794,106 | $8.6M | 0.6% |
| SPCX SPACE EXPLORATION TECHN CORP | 1,961 | $335.1K | <0.1% |
| HARBOR ETF TRUST | 7,870 | $230.9K | <0.1% |
| LWAY LIFEWAY FOODS INC | 7,000 | $208.9K | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 776 | $171.6K | <0.1% |
| VANGUARD ADMIRAL FDS INC | 1,715 | $141.7K | <0.1% |
| FLEX FLEX LTD | 850 | $137.8K | <0.1% |
| NXDR NEXTDOOR HOLDINGS INC | 60,000 | $136.2K | <0.1% |
| AVEX AEVEX CORP | 6,500 | $135.8K | <0.1% |
| RBRK RUBRIK INC. | 1,500 | $120.4K | <0.1% |
| TGEN TECOGEN INC NEW | 23,000 | $120.1K | <0.1% |
| WORLD GOLD TR | 1,465 | $116.4K | <0.1% |
| TOYO TOYO CO LTD | 15,000 | $104.2K | <0.1% |
| RDCM RADCOM LTD | 7,000 | $98.7K | <0.1% |
| VRRM VERRA MOBILITY CORP | 23,000 | $97.8K | <0.1% |
| LVO LIVEONE INC | 15,000 | $96.0K | <0.1% |
| DELL DELL TECHNOLOGIES INC | 216 | $93.2K | <0.1% |
| SEI SOLARIS ENERGY INFRAS INC | 1,100 | $88.5K | <0.1% |
| LBRT LIBERTY ENERGY INC | 3,100 | $81.2K | <0.1% |
| TRAK REPOSITRAK INC | 8,000 | $72.0K | <0.1% |
| CEPT CANTOR EQUITY PARTNERS II IN | 5,000 | $67.1K | <0.1% |
| URI UNITED RENTALS INC | 58 | $65.7K | <0.1% |
| USCF ETF TR | 2,389 | $63.2K | <0.1% |
| FEDEX FGHT HLDG CO INC | 407 | $61.5K | <0.1% |
| MRLN MERLIN INC | 10,000 | $56.9K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 61 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| ISHARES U S ETF TR | 308,125 | $15.5M | 1.3% |
| XOM EXXON MOBIL CORP | 24,760 | $4.2M | 0.4% |
| IDA IDACORP INC | 10,374 | $1.5M | 0.1% |
| FLEXSHARES TR | 8,707 | $275.8K | <0.1% |
| WATT ENERGOUS CORP | 9,000 | $141.2K | <0.1% |
| MPLX MPLX LP | 2,211 | $126.2K | <0.1% |
| ATEX ANTERIX INC | 3,000 | $114.6K | <0.1% |
| NDLS NOODLES & CO | 11,000 | $94.0K | <0.1% |
| AEHR AEHR TEST SYS | 2,500 | $92.7K | <0.1% |
| UAMY UNITED STATES ANTIMONY CORP | 9,000 | $78.6K | <0.1% |
| HZO MARINEMAX INC | 2,000 | $54.1K | <0.1% |
| CDZI CADIZ INC | 7,000 | $34.4K | <0.1% |
| ROL ROLLINS INC | 545 | $29.1K | <0.1% |
| BLACKROCK ETF TRUST II | 535 | $27.8K | <0.1% |
| WIX WIX COM LTD | 300 | $27.0K | <0.1% |
| RILY BRC INC | 20,000 | $15.5K | <0.1% |
| BOX BOX INC | 397 | $9.4K | <0.1% |
| SMRT SMARTRENT INC | 6,000 | $9.0K | <0.1% |
| PBH PRESTIGE CONSMR HEALTHCARE I | 149 | $8.8K | <0.1% |
| CHDN CHURCHILL DOWNS INC | 93 | $8.4K | <0.1% |
| CHT CHUNGHWA TELECOM CO LTD | 194 | $8.2K | <0.1% |
| CNS COHEN & STEERS INC | 129 | $8.1K | <0.1% |
| ELF E L F BEAUTY INC | 127 | $7.7K | <0.1% |
| BCE BCE INC | 269 | $6.8K | <0.1% |
| WHITE MTNS INS GROUP LTD | 3 | $6.6K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| PACS PACS GROUP INC | 2,754,179 | 3,307,188 | +20.1% | $141.0M |
| ISHARES TR | 2,917,010 | 3,044,426 | +4.4% | $424.3M |
| VANGUARD WORLD FD | 518,425 | 662,363 | +27.8% | $78.9M |
| PGIM ETF TR | 675,334 | 847,303 | +25.5% | $42.0M |
| VANGUARD INDEX FDS | 184,513 | 205,940 | +11.6% | $48.7M |
| SPY STATE STR SPDR S&P 500 ETF T | 100,267 | 104,579 | +4.3% | $78.1M |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 25,657 | 26,913 | +4.9% | $54.6M |
| JANUS DETROIT STR TR | 70,151 | 106,186 | +51.4% | $5.4M |
| J P MORGAN EXCHANGE TRADED F | 309,455 | 337,651 | +9.1% | $21.1M |
| SPDR SERIES TRUST | 12,283 | 32,608 | +165.5% | $2.7M |
| MSFT MICROSOFT CORP | 83,595 | 87,611 | +4.8% | $32.7M |
| VANGUARD BD INDEX FDS | 673,660 | 692,365 | +2.8% | $50.8M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ORCL ORACLE CORP | 18,244 | 7,936 | -56.5% | $1.2M |
| AAPL APPLE INC | 105,084 | 102,418 | -2.5% | $29.6M |
| IVZ INVESCO ACTVELY MNGD ETC FD | 20,508 | 16,318 | -20.4% | $1.8M |
| MCO MOODYS CORP | 4,630 | 3,957 | -14.5% | $1.8M |
| HONEYWELL INTL INC | 1,503 | 780 | -48.1% | $174.6K |
| OBDC BLUE OWL CAPITAL CORPORATION | 21,002 | 5,887 | -72.0% | $60.9K |
| STARWOOD PPTY TR INC | 9,293 | 1,334 | -85.6% | $22.3K |
| DIREXION SHARES ETF TRUST | 3,730 | 3,130 | -16.1% | $635.1K |
| ASPIRE BIOPHARMA HLDGS INC | 20,335 | 677 | -96.7% | $3.6K |
| BX BLACKSTONE INC | 6,919 | 6,033 | -12.8% | $709.9K |
| DD DUPONT DE NEMOURS INC | 1,055 | 351 | -66.7% | $47.6K |
| STRL STERLING INFRASTRUCTURE INC | 267 | 206 | -22.8% | $172.9K |
CIK 1730033 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
