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CRUX WEALTH ADVISORS
Period ended Sep 30, 2026 · Latest filing Nov 10, 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
- Sep 30, 2026: $313,596,285
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 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
- BNY MELLON ETF TRUST · CORE BOND ETF · 09661T602 · shares: $15,855,299
- BNY MELLON ETF TRUST II · DYNAMIC VALUE · 05613H100 · shares: $12,785,160
- BNY MELLON ETF TRUST · US LRG CP CORE · 09661T107 · shares: $12,203,979
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $11,736,541
- MICROSOFT CORP · COM · 594918104 · shares: $7,700,338
- ABRDN FDS · EMER MKTS DI ETF · 00384X301 · shares: $7,272,326
- AMAZON COM INC · COM · 023135106 · shares: $6,953,126
- FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV · 33738R506 · shares: $5,199,637
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $5,181,546
- ISHARES TR · ESG AWR US AGRGT · 46435U549 · shares: $5,173,209
Reported holdings
203 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NETFLIX INC. | COM | 64110L106 | CALL | 500 shares | $31,975 |
| GAIN THERAPEUTICS INC | COM | 36269B105 | — | 14,925 shares | $16,268 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 14,250 shares | $5,949 |