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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) |
|---|---|---|---|---|---|
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 3,009 shares | $258,022 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 1,179 shares | $256,974 |
| FEDEX CORP | COM | 31428X106 | — | 814 shares | $254,899 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 613 shares | $254,676 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | — | 136,052 shares | $254,418 |
| PEPSICO INC | COM | 713448108 | — | 1,858 shares | $251,574 |
| DISNEY WALT CO | COM | 254687106 | — | 2,611 shares | $251,379 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 4,640 shares | $250,700 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 492 shares | $250,655 |
| YUM BRANDS INC | COM | 988498101 | — | 1,564 shares | $250,022 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 11,543 shares | $247,598 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,562 shares | $246,843 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 6,052 shares | $240,567 |
| SYNTEC OPTICS HLDGS INC | *W EXP 99/99/999 | 87169M113 | — | 93,000 shares | $237,150 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 3,093 shares | $235,563 |
| BLACK HILLS CORP | COM | 092113109 | — | 3,166 shares | $235,558 |
| FORTINET INC | COM | 34959E109 | — | 1,519 shares | $233,349 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 7,870 shares | $230,906 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 725 shares | $228,078 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 3,795 shares | $226,600 |
| S&P GLOBAL INC | COM | 78409V104 | — | 545 shares | $221,957 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 1,888 shares | $221,425 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 2,832 shares | $213,845 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 1,797 shares | $213,826 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 10,629 shares | $213,218 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 6,785 shares | $211,029 |
| LIFEWAY FOODS INC | COM | 531914109 | — | 7,000 shares | $208,880 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 2,100 shares | $208,740 |
| BRANCHOUT FOOD INC | COM | 105230106 | — | 45,246 shares | $208,132 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 2,327 shares | $207,156 |
| PPG INDS INC | COM | 693506107 | — | 1,688 shares | $204,738 |
| OKTA INC | CL A | 679295105 | — | 1,500 shares | $204,675 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 1,740 shares | $203,615 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 2,988 shares | $203,214 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 | — | 43,002 shares | $202,110 |
| SALESFORCE INC | COM | 79466L302 | — | 1,274 shares | $199,609 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 1,390 shares | $197,228 |
| WAYFAIR INC | CL A | 94419L101 | — | 2,100 shares | $194,082 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 31,150 shares | $189,392 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 7,705 shares | $189,158 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 557 shares | $186,495 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 967 shares | $183,363 |
| HEICO CORP NEW | CL A | 422806208 | — | 702 shares | $181,053 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 2,479 shares | $178,877 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 521 shares | $178,615 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 1,811 shares | $178,547 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 629 shares | $176,768 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 5,089 shares | $176,182 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 3,126 shares | $175,557 |
| HONEYWELL INTL INC | COM | 438516205 | — | 780 shares | $174,641 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 4,097 shares | $173,467 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 206 shares | $172,909 |
| BLOCK INC | CL A | 852234103 | — | 2,274 shares | $172,824 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 776 shares | $171,559 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 1,380 shares | $168,374 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 4,845 shares | $167,637 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 1,456 shares | $167,237 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 2,050 shares | $163,917 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 6,048 shares | $161,301 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,172 shares | $160,342 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 2,209 shares | $159,481 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 1,860 shares | $159,012 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 2,056 shares | $158,251 |
| WW GRAINGER INC | COM | 384802104 | — | 115 shares | $156,446 |
| WABTEC | COM | 929740108 | — | 579 shares | $156,099 |
| AZZ INC | COM | 002474104 | — | 1,000 shares | $155,050 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 | — | 3,070 shares | $154,084 |
| CMS ENERGY CORP | COM | 125896100 | — | 2,010 shares | $153,765 |
| THE CIGNA GROUP | COM | 125523100 | — | 555 shares | $153,003 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 963 shares | $150,484 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 4,142 shares | $150,199 |
| CINEVERSE CORP | COM CL A | 172406308 | — | 50,000 shares | $148,500 |
| AT&T INC | COM | 00206R102 | — | 7,151 shares | $148,022 |
| KROGER CO | COM | 501044101 | — | 2,655 shares | $147,433 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 595 shares | $146,501 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 296 shares | $145,384 |
| TUTOR PERINI CORP | COM | 901109108 | — | 1,750 shares | $145,198 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 335 shares | $145,197 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 1,715 shares | $141,694 |
| ENBRIDGE INC | COM | 29250N105 | — | 2,605 shares | $141,218 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 458 shares | $140,390 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 422 shares | $139,311 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 1,841 shares | $139,254 |
| TOAST INC | CL A | 888787108 | — | 5,000 shares | $139,100 |
| FLEX LTD | ORD | Y2573F102 | — | 850 shares | $137,760 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 60,000 shares | $136,200 |
| AEVEX CORP | COM CL A | 00835T107 | — | 6,500 shares | $135,785 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 3,105 shares | $134,074 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 460 shares | $133,138 |
| UNION PAC CORP | COM | 907818108 | — | 484 shares | $131,648 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 8,000 shares | $130,800 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,032 shares | $130,383 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 881 shares | $128,854 |
| AUTODESK INC | COM | 052769106 | — | 659 shares | $128,123 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 1,270 shares | $128,029 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 1,371 shares | $126,483 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 2,738 shares | $125,401 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 4,577 shares | $125,398 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 2,000 shares | $125,260 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | — | 4,005 shares | $124,796 |