← Back to Discover
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) |
|---|---|---|---|---|---|
| EMERSON ELEC CO | COM | 291011104 | — | 245 shares | $35,072 |
| DEERE & CO | COM | 244199105 | — | 55 shares | $34,889 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 821 shares | $34,819 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 8,074 shares | $34,396 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 184 shares | $34,149 |
| CVS HEALTH CORP | COM | 126650100 | — | 330 shares | $34,139 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 272 shares | $33,843 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 150 shares | $33,824 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 115 shares | $33,716 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 457 shares | $33,480 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 580 shares | $33,432 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 95 shares | $33,257 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 1,402 shares | $33,211 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 864 shares | $33,031 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 165 shares | $32,969 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 122 shares | $32,472 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 206 shares | $32,285 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 364 shares | $32,259 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 113 shares | $32,200 |
| VERISIGN INC | COM | 92343E102 | — | 128 shares | $32,200 |
| CELESTICA INC | COM | 15101Q207 | — | 88 shares | $32,103 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 385 shares | $31,813 |
| NORTHERN TR CORP | COM | 665859104 | — | 180 shares | $31,392 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 529 shares | $31,201 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 155 shares | $31,097 |
| ROSS STORES INC | COM | 778296103 | — | 146 shares | $31,077 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 347 shares | $30,835 |
| MODINE MFG CO | COM | 607828100 | — | 114 shares | $30,441 |
| SNAP ON INC | COM | 833034101 | — | 74 shares | $29,778 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 94 shares | $29,713 |
| POST HLDGS INC | COM | 737446104 | — | 336 shares | $29,656 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 5,540 shares | $29,196 |
| ENPRO INC | COM | 29355X107 | — | 77 shares | $29,024 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 1,105 shares | $28,985 |
| NISOURCE INC | COM | 65473P105 | — | 609 shares | $28,958 |
| HUBBELL INC | COM | 443510607 | — | 55 shares | $28,776 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 663 shares | $28,297 |
| BERKLEY W R CORP | COM | 084423102 | — | 401 shares | $28,283 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 193 shares | $28,231 |
| NEWMONT CORP | COM | 651639106 | — | 300 shares | $28,020 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 1,034 shares | $27,595 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 1,945 shares | $27,522 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | — | 910 shares | $27,319 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 304 shares | $26,921 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 326 shares | $26,729 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 40 shares | $26,676 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 581 shares | $26,552 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 171 shares | $26,384 |
| DOORDASH INC | CL A | 25809K105 | — | 142 shares | $26,229 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 1,150 shares | $26,220 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 57 shares | $26,171 |
| GRAIL INC | COM | 384747101 | — | 379 shares | $25,875 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 11,696 shares | $25,615 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 708 shares | $25,592 |
| BURLINGTON STORES INC | COM | 122017106 | — | 80 shares | $25,344 |
| MOELIS & CO | CL A | 60786M105 | — | 387 shares | $25,318 |
| HASBRO INC | COM | 418056107 | — | 306 shares | $25,273 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 460 shares | $25,273 |
| SYSCO CORP | COM | 871829107 | — | 302 shares | $25,242 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 351 shares | $25,097 |
| HERSHEY CO | COM | 427866108 | — | 143 shares | $25,090 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 201 shares | $25,013 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 152 shares | $24,970 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 640 shares | $24,935 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 129 shares | $24,927 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 325 shares | $24,879 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 95 shares | $24,831 |
| SERVICENOW INC | COM | 81762P102 | — | 250 shares | $24,820 |
| GODADDY INC | CL A | 380237107 | — | 292 shares | $24,785 |
| DOLLAR TREE INC | COM | 256746108 | — | 204 shares | $24,674 |
| ONEOK INC NEW | COM | 682680103 | — | 280 shares | $24,344 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 91 shares | $23,957 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 214 shares | $23,821 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 389 shares | $23,768 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 1,225 shares | $23,667 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 109 shares | $23,610 |
| LGI HOMES INC | COM | 50187T106 | — | 370 shares | $23,562 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 561 shares | $23,523 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 471 shares | $23,466 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 479 shares | $23,266 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 124 shares | $23,198 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 291 shares | $22,998 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 537 shares | $22,968 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 493 shares | $22,752 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 221 shares | $22,722 |
| CBRE GROUP INC | CL A | 12504L109 | — | 168 shares | $22,628 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 50 shares | $22,549 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 467 shares | $22,473 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 1,334 shares | $22,314 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 205 shares | $22,126 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 282 shares | $22,109 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 644 shares | $21,896 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 11 shares | $21,884 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | — | 866 shares | $21,857 |
| INTERDIGITAL INC | COM | 45867G101 | — | 77 shares | $21,802 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 191 shares | $21,715 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 300 shares | $21,684 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 410 shares | $21,616 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 61 shares | $21,609 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 395 shares | $21,603 |