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Crane Advisory, LLC 13F holdings
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Crane Advisory, LLC 13F holdings

Crane Advisory, LLC reported 41 positions with a total reported value of $696.6M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-20. Top holdings by reported value: VANGUARD INDEX FDS (44.3%), PGIM ETF TR (10.9%), SCHWAB STRATEGIC TR (10.0%), J P MORGAN EXCHANGE TRADED F (8.8%), FIDELITY MERRIMACK STR TR (6.7%). Against 2026-03-31 it opened 2 new positions and exited 1. 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 41 positions · reported value as of 2026-06-30
HoldingSharesReported value% of portfolio
VANGUARD INDEX FDS1,836,182$308.4M44.3%
PGIM ETF TR1,528,318$75.8M10.9%
SCHWAB STRATEGIC TR2,844,705$69.8M10.0%
J P MORGAN EXCHANGE TRADED F1,215,213$61.3M8.8%
FIDELITY MERRIMACK STR TR1,026,233$46.4M6.7%
VANGUARD SPECIALIZED FUNDS136,218$32.6M4.7%
SPDR SERIES TRUST995,137$28.8M4.1%
ISHARES TR252,333$21.7M3.1%
AAPL APPLE INC43,105$14.4M2.1%
ISHARES INC104,012$8.1M1.2%
GOOGL ALPHABET INC21,171$7.5M1.1%
JNJ JOHNSON & JOHNSON9,346$2.3M0.3%
NVDA NVIDIA CORPORATION9,538$2.0M0.3%
IVZ INVESCO EXCHANGE TRADED FD T31,040$1.9M0.3%
META META PLATFORMS INC2,467$1.6M0.2%
MSFT MICROSOFT CORP3,782$1.5M0.2%
AMZN AMAZON COM INC5,572$1.4M0.2%
VANGUARD WORLD FD9,526$1.4M0.2%
VANGUARD SCOTTSDALE FDS3,468$1.2M0.2%
GLD SPDR GOLD TR2,108$769.3K0.1%
CAT CATERPILLAR INC737$646.2K<0.1%
AON AON PLC1,631$601.2K<0.1%
EDISON INTL7,660$597.9K<0.1%
O REALTY INCOME CORP8,802$578.7K<0.1%
NUSHARES ETF TR6,777$498.2K<0.1%
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES

New positions this quarter

Held at 2026-06-30, not at 2026-03-31 · 2 in all · reported value as of 2026-06-30
HoldingSharesReported value% of portfolio
WMT WALMART INC2,424$278.6K<0.1%
MU MICRON TECHNOLOGY INC245$209.0K<0.1%

Sold out

Held at 2026-03-31, gone by 2026-06-30 · 1 in all · reported value as of 2026-03-31
HoldingShares 2026-03-31Reported value% of portfolio then
FBTC FIDELITY WISE ORIGIN BITCOIN3,540$232.3K<0.1%

Biggest increases and decreases

Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30

Increases

HoldingShares 2026-03-31Shares 2026-06-30ChangeReported value
VANGUARD INDEX FDS732,6721,836,182+150.6%$308.4M
ISHARES TR232,152252,333+8.7%$21.7M
SCHWAB STRATEGIC TR2,791,6822,844,705+1.9%$69.8M
FIDELITY MERRIMACK STR TR1,010,7711,026,233+1.5%$46.4M
J P MORGAN EXCHANGE TRADED F1,203,2261,215,213+1.0%$61.3M
VANGUARD WORLD FD7,1269,526+33.7%$1.4M
NUSHARES ETF TR2,3746,777+185.5%$498.2K
SPDR SERIES TRUST988,122995,137+0.7%$28.8M
ISHARES INC102,203104,012+1.8%$8.1M
XOM EXXON MOBIL CORP2,4772,605+5.2%$380.2K
SPROTT ASSET MANAGEMENT LP11,53911,950+3.6%$213.7K
FIDELITY COVINGTON TRUST5,3845,411+0.5%$317.4K

Decreases

HoldingShares 2026-03-31Shares 2026-06-30ChangeReported value
AAPL APPLE INC46,96143,105-8.2%$14.4M
PGIM ETF TR1,537,2201,528,318-0.6%$75.8M
VANGUARD SPECIALIZED FUNDS137,671136,218-1.1%$32.6M
O REALTY INCOME CORP9,1378,802-3.7%$578.7K
DIS DISNEY WALT CO3,1322,964-5.4%$295.5K
AMZN AMAZON COM INC5,6365,572-1.1%$1.4M
MSFT MICROSOFT CORP3,8023,782-0.5%$1.5M
GOOGL ALPHABET INC21,18521,171-0.1%$7.5M
BA BOEING CO1,7021,701-0.1%$364.6K
CIK 1951283 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY

Source: U.S. Securities and Exchange Commission (EDGAR) and other official government data · Updated 2026-10-28 · For informational purposes only, not investment advice.
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