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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) |
|---|---|---|---|---|---|
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 60 shares | $7,984 |
| HALLIBURTON CO | COM | 406216101 | — | 234 shares | $7,933 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 50 shares | $7,848 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 35 shares | $7,828 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 428 shares | $7,811 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 212 shares | $7,745 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 58 shares | $7,701 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 135 shares | $7,528 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 92 shares | $7,527 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 65 shares | $7,475 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 75 shares | $7,475 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | — | 166 shares | $7,466 |
| ISHARES TR | LOW CA OP MS ETF | 46434V464 | — | 29 shares | $7,454 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 20 shares | $7,441 |
| NETAPP INC | COM | 64110D104 | — | 48 shares | $7,429 |
| PACKAGING CORP AMER | COM | 695156109 | — | 31 shares | $7,410 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 74 shares | $7,335 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | — | 113 shares | $7,261 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 44 shares | $7,198 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 59 shares | $7,165 |
| VICI PPTYS INC | COM | 925652109 | — | 267 shares | $7,149 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 75 shares | $7,132 |
| STRATEGY INC | CL A NEW | 594972408 | — | 82 shares | $7,129 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 87 shares | $7,106 |
| VITA COCO CO INC | COM | 92846Q107 | — | 107 shares | $7,077 |
| IDEX CORP | COM | 45167R104 | — | 30 shares | $6,809 |
| WATERS CORP | COM | 941848103 | — | 18 shares | $6,751 |
| OWENS CORNING NEW | COM | 690742101 | — | 42 shares | $6,677 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 | — | 287 shares | $6,668 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 125 shares | $6,662 |
| BAXTER INTL INC | COM | 071813109 | — | 312 shares | $6,652 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 107 shares | $6,640 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 781 shares | $6,537 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 205 shares | $6,481 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 133 shares | $6,380 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 10 shares | $6,236 |
| BROWN & BROWN INC | COM | 115236101 | — | 97 shares | $6,223 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 74 shares | $6,199 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 56 shares | $6,192 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 361 shares | $6,119 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 66 shares | $6,086 |
| THEMES ETF TR | GENE ARTI IN ETF | 882927502 | — | 157 shares | $6,069 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 305 shares | $6,067 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 | — | 270 shares | $6,054 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 200 shares | $6,048 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 49 shares | $6,033 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 15 shares | $6,022 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 60 shares | $6,021 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 400 shares | $5,988 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 400 shares | $5,840 |
| TEMPUS AI INC | CL A | 88023B103 | — | 100 shares | $5,793 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 63 shares | $5,718 |
| GAMING & LEISURE P | COM | 36467J108 | — | 128 shares | $5,700 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 119 shares | $5,690 |
| DOVER CORP | COM | 260003108 | — | 25 shares | $5,607 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 72 shares | $5,601 |
| MSCI INC | COM | 55354G100 | — | 10 shares | $5,601 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 27 shares | $5,563 |
| CALIX INC | COM | 13100M509 | — | 149 shares | $5,561 |
| LANTRONIX INC | COM NEW | 516548203 | — | 938 shares | $5,516 |
| EBAY INC. | COM | 278642103 | — | 49 shares | $5,476 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 100 shares | $5,462 |
| RESMED INC | COM | 761152107 | — | 28 shares | $5,457 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 24 shares | $5,443 |
| LOEWS CORP | COM | 540424108 | — | 48 shares | $5,435 |
| INTERFACE INC | COM | 458665304 | — | 150 shares | $5,376 |
| BARINGS BDC INC | COM | 06759L103 | — | 630 shares | $5,368 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 57 shares | $5,323 |
| YETI HLDGS INC | COM | 98585X104 | — | 106 shares | $5,254 |
| CROWN CASTLE INC | COM | 22822V101 | — | 69 shares | $5,226 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 29 shares | $5,208 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 400 shares | $5,148 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 4 shares | $5,111 |
| VIATRIS INC | COM | 92556V106 | — | 321 shares | $5,098 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 21 shares | $5,097 |
| CACI INTL INC | CL A | 127190304 | — | 11 shares | $5,096 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 35 shares | $5,086 |
| XYLEM INC | COM | 98419M100 | — | 43 shares | $5,084 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 141 shares | $5,078 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 52 shares | $5,043 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 250 shares | $5,043 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 55 shares | $4,994 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 53 shares | $4,953 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 28 shares | $4,941 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 255 shares | $4,927 |
| VISTRA CORP | COM | 92840M102 | — | 31 shares | $4,918 |
| RALLIANT CORP | COM | 750940108 | — | 66 shares | $4,860 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 70 shares | $4,803 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 160 shares | $4,796 |
| DOLLAR GEN CORP | COM | 256677105 | — | 42 shares | $4,789 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 62 shares | $4,784 |
| CLOROX CO DEL | COM | 189054109 | — | 50 shares | $4,772 |
| WESTERN UN CO | COM | 959802109 | — | 614 shares | $4,728 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 459 shares | $4,724 |
| MASCO CORP | COM | 574599106 | — | 58 shares | $4,720 |
| CAVA GROUP INC | COM | 148929102 | — | 60 shares | $4,709 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 70 shares | $4,707 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 27 shares | $4,652 |
| WORKDAY INC | CL A | 98138H101 | — | 38 shares | $4,652 |
| KENVUE INC | COM | 49177J102 | — | 243 shares | $4,650 |