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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) |
|---|---|---|---|---|---|
| AVERY DENNISON CORP | COM | 053611109 | — | 400 shares | $64,940 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 519 shares | $64,751 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 238 shares | $63,989 |
| ADS TEC ENERGY PLC | SHS | G0085J117 | — | 5,000 shares | $63,750 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 2,389 shares | $63,166 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 2,256 shares | $62,898 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 431 shares | $62,327 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 662 shares | $62,003 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 546 shares | $61,557 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 407 shares | $61,457 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 659 shares | $60,101 |
| QUALCOMM INC | COM | 747525103 | — | 321 shares | $59,355 |
| CRH PLC | ORD | G25508105 | — | 548 shares | $58,636 |
| CARETRUST REIT INC | COM | 14174T107 | — | 1,445 shares | $58,306 |
| DOLPHIN ENTMT INC | COM | 25686H308 | — | 50,000 shares | $57,500 |
| CME GROUP INC | COM | 12572Q105 | — | 260 shares | $57,416 |
| MERLIN INC | COM | 590106100 | — | 10,000 shares | $56,900 |
| QUANTA SVCS INC | COM | 74762E102 | — | 79 shares | $56,884 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 628 shares | $56,583 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 976 shares | $56,286 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 569 shares | $55,876 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 219 shares | $55,736 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 658 shares | $54,661 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 2,209 shares | $53,326 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 679 shares | $52,901 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 38 shares | $52,574 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 234 shares | $52,502 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 948 shares | $52,046 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 515 shares | $51,537 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 688 shares | $51,525 |
| MODERNA INC | COM | 60770K107 | — | 728 shares | $50,982 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 750 shares | $50,670 |
| FISERV INC | COM | 337738108 | — | 1,033 shares | $50,669 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 671 shares | $50,010 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 465 shares | $49,816 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 777 shares | $49,736 |
| ISHARES TR | COPPER & METALS | 46436E189 | — | 1,010 shares | $49,723 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 517 shares | $49,695 |
| AMETEK INC | COM | 031100100 | — | 204 shares | $49,356 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 75 shares | $49,192 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 210 shares | $48,951 |
| ENTEGRIS INC | COM | 29362U104 | — | 272 shares | $48,922 |
| INTUIT | COM | 461202103 | — | 187 shares | $48,807 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 648 shares | $48,575 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 598 shares | $48,458 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 2,168 shares | $48,369 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 130 shares | $48,177 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 4,432 shares | $48,176 |
| WILLIAMS COS INC | COM | 969457100 | — | 646 shares | $48,024 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 2,101 shares | $47,861 |
| M & T BK CORP | COM | 55261F104 | — | 201 shares | $47,841 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 400 shares | $47,696 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 351 shares | $47,610 |
| LENNOX INTL INC | COM | 526107107 | — | 82 shares | $47,035 |
| PHILLIPS 66 | COM | 718546104 | — | 272 shares | $45,982 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 619 shares | $45,714 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 47 shares | $45,375 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 166 shares | $45,144 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 278 shares | $44,597 |
| PROGRESSIVE CORP | COM | 743315103 | — | 204 shares | $44,564 |
| NOVA LTD | COM | M7516K103 | — | 82 shares | $44,522 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 300 shares | $42,933 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 50 shares | $42,903 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 446 shares | $42,823 |
| NEWMARKET CORP | COM | 651587107 | — | 54 shares | $42,814 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 167 shares | $42,732 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 429 shares | $42,703 |
| MARATHON PETE CORP | COM | 56585A102 | — | 167 shares | $42,697 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 302 shares | $41,359 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 523 shares | $41,026 |
| AIRSHIP AI HLDGS INC | COM | 008940108 | — | 17,000 shares | $40,630 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 856 shares | $40,532 |
| PTC INC | COM | 69370C100 | — | 355 shares | $40,332 |
| DOMO INC | COM CL B | 257554105 | — | 12,799 shares | $40,061 |
| EVERGY INC | COM | 30034W106 | — | 461 shares | $39,845 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 1,032 shares | $39,276 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 559 shares | $39,170 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 945 shares | $38,986 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 729 shares | $38,980 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 460 shares | $38,907 |
| COPART INC | COM | 217204106 | — | 1,371 shares | $38,649 |
| DATADOG INC | CL A COM | 23804L103 | — | 148 shares | $38,534 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 169 shares | $38,331 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 325 shares | $38,129 |
| CARVANA CO | CL A | 146869102 | — | 578 shares | $38,044 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 400 shares | $38,015 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 779 shares | $37,891 |
| ANALOG DEVICES INC | COM | 032654105 | — | 95 shares | $37,732 |
| AGNC INVT CORP | COM | 00123Q104 | — | 3,417 shares | $37,450 |
| FORD MTR CO | COM | 345370860 | — | 2,693 shares | $37,432 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 254 shares | $37,272 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 371 shares | $37,204 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 360 shares | $37,098 |
| US BANCORP | COM NEW | 902973304 | — | 607 shares | $36,789 |
| D R HORTON INC | COM | 23331A109 | — | 224 shares | $36,486 |
| CHUBB LIMITED | COM | H1467J104 | — | 107 shares | $36,460 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 97 shares | $36,407 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 230 shares | $36,398 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 669 shares | $35,289 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 678 shares | $35,107 |