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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) |
|---|---|---|---|---|---|
| SYNTEC OPTICS HLDGS INC | CL A | 87169M105 | — | 10,000 shares | $124,500 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 2,829 shares | $123,798 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,185 shares | $123,193 |
| MIDDLEBY CORP | COM | 596278101 | — | 710 shares | $122,128 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 485 shares | $120,460 |
| RUBRIK INC. | CL A | 781154109 | — | 1,500 shares | $120,420 |
| TECOGEN INC NEW | COM NEW | 87876P201 | — | 23,000 shares | $120,060 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 474 shares | $119,558 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 1,638 shares | $117,281 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 477 shares | $116,999 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 1,465 shares | $116,351 |
| ROBLOX CORP | CL A | 771049103 | — | 2,139 shares | $116,319 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 1,578 shares | $115,747 |
| STARBUCKS CORP | COM | 855244109 | — | 1,132 shares | $115,680 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 1,504 shares | $115,628 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 744 shares | $114,800 |
| CORTEVA INC | COM | 22052L104 | — | 1,349 shares | $114,247 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 374 shares | $113,335 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 1,657 shares | $113,157 |
| ISHARES TR | MBS ETF | 464288588 | — | 1,186 shares | $112,132 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 281 shares | $111,749 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 1,824 shares | $110,881 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 2,000 shares | $109,400 |
| PERFECT CORP | CL A ORD SHS | G7006A109 | — | 65,740 shares | $109,129 |
| BLACKROCK INC | COM | 09290D101 | — | 112 shares | $107,665 |
| NUTANIX INC | CL A | 67059N108 | — | 2,079 shares | $105,946 |
| MOOG INC | CL A | 615394202 | — | 249 shares | $105,537 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 205 shares | $104,409 |
| TOYO CO LTD | ORD SH | G8976D107 | — | 15,000 shares | $104,250 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 756 shares | $103,270 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 2,035 shares | $102,931 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 1,270 shares | $102,083 |
| CAMECO CORP | COM | 13321L108 | — | 1,000 shares | $101,860 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 620 shares | $101,253 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 538 shares | $99,656 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 1,653 shares | $98,966 |
| RADCOM LTD | SHS NEW | M81865111 | — | 7,000 shares | $98,700 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 1,953 shares | $98,395 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 23,000 shares | $97,750 |
| MARKEL GROUP INC | COM | 570535104 | — | 50 shares | $97,651 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 1,918 shares | $97,492 |
| GENERAL MTRS CO | COM | 37045V100 | — | 1,252 shares | $96,505 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 2,035 shares | $96,467 |
| LIVEONE INC | COM NEW | 53814X300 | — | 15,000 shares | $96,000 |
| AFLAC INC | COM | 001055102 | — | 817 shares | $95,794 |
| NIKE INC | CL B | 654106103 | — | 2,324 shares | $95,440 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 9,943 shares | $94,260 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 1,999 shares | $94,033 |
| NERDY INC | CL A COM | 64081V109 | — | 102,108 shares | $93,542 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 216 shares | $93,196 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 889 shares | $92,421 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 1,593 shares | $92,140 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 775 shares | $91,691 |
| CINTAS CORP | COM | 172908105 | — | 537 shares | $91,333 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 1,462 shares | $90,966 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 974 shares | $89,297 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 6,000 shares | $88,860 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 1,100 shares | $88,506 |
| DTE ENERGY CO | COM | 233331107 | — | 574 shares | $87,461 |
| NORDSON CORP | COM | 655663102 | — | 285 shares | $86,052 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 1,900 shares | $85,405 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 1,355 shares | $84,864 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 2,084 shares | $84,694 |
| VULCAN MATLS CO | COM | 929160109 | — | 286 shares | $84,373 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 816 shares | $83,363 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 2,277 shares | $83,088 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 305 shares | $82,507 |
| SANDISK CORP | COM | 80004C200 | — | 36 shares | $81,855 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 902 shares | $81,848 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 3,100 shares | $81,189 |
| PROLOGIS INC. | COM | 74340W103 | — | 595 shares | $80,605 |
| ADOBE INC | COM | 00724F101 | — | 389 shares | $79,753 |
| DANAHER CORP DEL | COM | 235851102 | — | 418 shares | $79,621 |
| IRON MTN INC DEL | COM | 46284V101 | — | 622 shares | $78,565 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 936 shares | $78,390 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 300 shares | $78,132 |
| COCA COLA CO | COM | 191216100 | — | 939 shares | $76,415 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 809 shares | $75,278 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 250 shares | $74,753 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 1,013 shares | $73,453 |
| BIRCHTECH CORP | COM SHS | 59833H200 | — | 35,600 shares | $72,980 |
| REPOSITRAK INC | COM NEW | 700215304 | — | 8,000 shares | $72,000 |
| TORO CO | COM | 891092108 | — | 738 shares | $71,896 |
| ZOETIS INC | CL A | 98978V103 | — | 996 shares | $71,573 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 652 shares | $71,349 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 400 shares | $70,680 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 788 shares | $70,290 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 482 shares | $70,266 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 1,522 shares | $69,008 |
| IONQ INC | COM | 46222L108 | — | 1,294 shares | $68,919 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 230 shares | $68,515 |
| KKR & CO INC | COM | 48251W104 | — | 746 shares | $68,490 |
| CARLISLE COS INC | COM | 142339100 | — | 188 shares | $68,197 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 1,592 shares | $68,011 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 | — | 5,000 shares | $67,100 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 891 shares | $66,977 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 1,372 shares | $65,774 |
| UNITED RENTALS INC | COM | 911363109 | — | 58 shares | $65,708 |
| FASTENAL CO | COM | 311900104 | — | 1,365 shares | $65,561 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 2,384 shares | $65,274 |