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Crewe Advisors LLC
Period ended Jun 30, 2026 · Latest filing Jul 24, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,380,328,637
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $160,972,665
- PACS GROUP INC · COM SHS · 69380Q107 · shares: $141,018,497
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $80,438,378
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $78,096,719
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $63,760,976
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $50,776,675
- VANGUARD WORLD FD · ESG US STK ETF · 921910733 · shares: $48,222,175
- DBX ETF TR · XTRACK MSCI EAFE · 233051200 · shares: $42,538,501
- PGIM ETF TR · PGIM ULTRA SH BD · 69344A107 · shares: $41,985,840
- BERKSHIRE HATHAWAY INC DEL · CL A · 084670108 · shares: $41,186,750
Reported holdings
1,135 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| KNIGHTSCOPE INC | CL A NEW | 49907V201 | — | 100 shares | $211 |
| TPG INC | COM CL A | 872657101 | — | 5 shares | $203 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 50 shares | $195 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 12 shares | $163 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 2 shares | $130 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 3 shares | $109 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 8 shares | $100 |
| DYNATRACE INC | COM NEW | 268150109 | — | 2 shares | $88 |
| DENISON MINES CORP | COM | 248356107 | — | 28 shares | $86 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 2 shares | $85 |
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 9 shares | $83 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 6 shares | $82 |
| KOSS CORP | COM | 500692108 | — | 20 shares | $81 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 | — | 5 shares | $80 |
| CALIBERCOS INC | CL A NEW | 13000T604 | — | 121 shares | $80 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | — | 150 shares | $75 |
| SOUTH BOW CORP | COM | 83671M105 | — | 2 shares | $71 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 2 shares | $69 |
| SUNRISE RLTY TR INC | COM | 867981102 | — | 7 shares | $56 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 3 shares | $52 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 1 shares | $48 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 | — | 11 shares | $47 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 4 shares | $46 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 | — | 150 shares | $43 |
| SUNRUN INC | COM | 86771W105 | — | 3 shares | $41 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 | — | 150 shares | $36 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 1 shares | $32 |
| CID HOLDCO INC | COM | 171756208 | — | 16 shares | $28 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 1 shares | $28 |
| STONECO LTD | COM CL A | G85158106 | — | 2 shares | $22 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 1 shares | $18 |
| CERENCE INC | COM | 156727109 | — | 1 shares | $12 |
| TWIN VEE POWERCATS CO | COM | 90177C309 | — | 1 shares | $6 |
| OPKO HEALTH INC | COM | 68375N103 | — | 1 shares | $2 |
| WESTWATER RES INC | COM NEW | 961684206 | — | 1 shares | $1 |