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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) |
|---|---|---|---|---|---|
| JBT MAREL CORPORATION | COM | 477839104 | — | 88 shares | $12,760 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 1,455 shares | $12,732 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 530 shares | $12,710 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 950 shares | $12,645 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 146 shares | $12,570 |
| ECOLAB INC | COM | 278865100 | — | 45 shares | $12,549 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 45 shares | $12,524 |
| EQUINIX INC | COM | 29444U700 | — | 12 shares | $12,509 |
| TARGA RES CORP | COM | 87612G101 | — | 46 shares | $12,335 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 103 shares | $12,271 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 408 shares | $12,245 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 1,000 shares | $12,230 |
| FORTIVE CORP | COM | 34959J108 | — | 200 shares | $12,218 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 68 shares | $12,145 |
| METLIFE INC | COM | 59156R108 | — | 143 shares | $12,100 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 690 shares | $12,041 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 100 shares | $12,023 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 206 shares | $11,951 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 93 shares | $11,950 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 262 shares | $11,927 |
| EDISON INTL | COM | 281020107 | — | 160 shares | $11,912 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 236 shares | $11,869 |
| GLADSTONE INVT CORP | COM | 376546107 | — | 766 shares | $11,843 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 88 shares | $11,784 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 37 shares | $11,779 |
| MERIT MED SYS INC | COM | 589889104 | — | 169 shares | $11,719 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 77 shares | $11,707 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 30 shares | $11,697 |
| WERIDE INC | SPONSORED ADS | 950915108 | — | 2,000 shares | $11,640 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 332 shares | $11,551 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 86 shares | $11,536 |
| PENTAIR PLC | SHS | G7S00T104 | — | 149 shares | $11,423 |
| LTC PPTYS INC | COM | 502175102 | — | 297 shares | $11,420 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 219 shares | $11,362 |
| CORPAY INC | COM SHS | 219948106 | — | 34 shares | $11,332 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 200 shares | $11,202 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 149 shares | $11,161 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 292 shares | $11,114 |
| BILL HOLDINGS INC | COM | 090043100 | — | 307 shares | $11,102 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 78 shares | $10,959 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 126 shares | $10,942 |
| COMMVAULT SYS INC | COM | 204166102 | — | 77 shares | $10,914 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 279 shares | $10,848 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 830 shares | $10,691 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 1,100 shares | $10,670 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 750 shares | $10,598 |
| AIRBNB INC | COM CL A | 009066101 | — | 74 shares | $10,581 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 571 shares | $10,581 |
| OKLO INC | COM CL A | 02156V109 | — | 200 shares | $10,466 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 54 shares | $10,434 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 205 shares | $10,373 |
| FS KKR CAP CORP | COM | 302635206 | — | 985 shares | $10,343 |
| INSEEGO CORP | COM NEW | 45782B302 | — | 1,000 shares | $10,330 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 850 shares | $10,226 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 403 shares | $10,180 |
| GERON CORP | COM | 374163103 | — | 7,950 shares | $10,176 |
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | — | 134 shares | $10,117 |
| WATSCO INC | COM | 942622200 | — | 24 shares | $10,002 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 40 shares | $10,000 |
| TARGET CORP | COM | 87612E106 | — | 76 shares | $9,927 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | — | 165 shares | $9,805 |
| APTIV PLC | COM SHS | G3265R107 | — | 158 shares | $9,699 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 33 shares | $9,590 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 100 shares | $9,561 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 49 shares | $9,538 |
| ONTO INNOVATION INC | COM | 683344105 | — | 25 shares | $9,462 |
| T-MOBILE US INC | COM | 872590104 | — | 56 shares | $9,393 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 1,000 shares | $9,390 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 168 shares | $9,324 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 73 shares | $9,204 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 237 shares | $9,125 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 69 shares | $9,080 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 96 shares | $9,076 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 51 shares | $9,051 |
| SLB LIMITED | COM STK | 806857108 | — | 194 shares | $9,034 |
| GARMIN LTD | SHS | H2906T109 | — | 38 shares | $9,027 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 66 shares | $9,021 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 325 shares | $8,987 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 97 shares | $8,933 |
| PULTE GROUP INC | COM | 745867101 | — | 65 shares | $8,928 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | — | 458 shares | $8,877 |
| PACCAR INC | COM | 693718108 | — | 73 shares | $8,769 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 484 shares | $8,679 |
| STELLUS CAP INVT CORP | COM | 858568108 | — | 1,030 shares | $8,673 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 271 shares | $8,664 |
| FUNDRISE INNOVATION FD LLC | COM SHS | 360852107 | — | 100 shares | $8,643 |
| STERIS PLC | SHS USD | G8473T100 | — | 41 shares | $8,634 |
| ARCHROCK INC | COM | 03957W106 | — | 212 shares | $8,631 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 3,729 shares | $8,614 |
| BALL CORP | COM | 058498106 | — | 138 shares | $8,612 |
| CRANE NXT CO | COM | 224441105 | — | 168 shares | $8,595 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 58 shares | $8,472 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 48 shares | $8,438 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 47 shares | $8,438 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 137 shares | $8,353 |
| EOG RES INC | COM | 26875P101 | — | 64 shares | $8,303 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 572 shares | $8,243 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 200 shares | $8,174 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 450 shares | $8,069 |
| BIOGEN INC | COM | 09062X103 | — | 37 shares | $7,995 |