Arkolith/Funds/Crestwood Advisors Group, LLC

Crestwood Advisors Group, LLC

CIK 1426853
Holdings as of Jun 30, 2026·disclosed Aug 3, 2026·~34-day 13F lag·13F-HR
Active Filer

Crestwood Advisors Group, LLC holds a diversified book of 877 stocks worth $6.7B as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened Honeywell Intl Inc Com and trimmed Apple Inc. Their largest long position is Apple Inc at 6% of the equity book. They also disclosed $1.2M in put options (a bearish bet) and $363 in call options (bullish), shown separately below and excluded from the equity book.

Opened
171
bought for the first time
Added to
436
already held, bought more
Trimmed
255
sold some, still holds it
Sold out
43
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
21%
Top 10 holdings
32%
Top 20 holdings
46%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

70% mapped to company sectors

Information Technology
32%
ETF / fund or unclassified
30%
Financials
11%
Consumer Discretionary
8%
Industrials
7%
Health Care
6%
Utilities
1%
Materials
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Crestwood Advisors Group, LLC

Manager / fundShared namesTheir $ in those
ASSETMARK, INC79 / 80$15.9B
MML INVESTORS SERVICES, LLC79 / 80$13.6B
NewEdge Advisors, LLC79 / 80$11.2B
Arax Advisory Partners79 / 80$4.0B
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC78 / 80$19.4B
&PARTNERS78 / 80$9.7B
Kestra Advisory Services, LLC78 / 80$8.3B
O'SHAUGHNESSY ASSET MANAGEMENT, LLC78 / 80$7.9B

Ranked by the share of each fund's own book sitting in the names it shares with Crestwood Advisors Group, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

877 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc Com
Stock
$396.3M1.37M
5.9%
−1.6%
Reduced · −23K sh
2Ishares Core S&P 500 ETF
ETF
$355.9M475.3K
5.3%
+9.2%
Added · +40K sh
3Alphabet Inc Cap STK CL A
Stock
$250.9M702.0K
3.7%
−3.6%
Reduced · −26K sh
4Nvidia Corporation Com
Stock
$204.5M1.02M
3.0%
−0.1%
Reduced · −964 sh
5Microsoft Corp Com
Stock
$204.2M547.5K
3.0%
+2.1%
Added · +12K sh
6Amazon Com Inc Com
Stock
$186.8M783.9K
2.8%
−5.4%
Reduced · −44K sh
7Applied Matls Inc Com
Stock
$173.7M240.3K
2.6%
−16%
Reduced · −45K sh
8Applied Finance Valuation Large Cap ETF
ETF
$138.1M2.99M
2.0%
+5.7%
Added · +162K sh
9Alphabet Inc Cap STK CL C
Stock
$124.3M351.9K
1.8%
+1.9%
Added · +6K sh
10Ishares Core U.S. Aggregate Bond ETF
ETF
$119.5M1.21M
1.8%
+6.0%
Added · +68K sh
11Broadcom Inc Com
Stock
$118.8M314.4K
1.8%
+1.0%
Added · +3K sh
12Lam Research Corp Com New
Stock
$116.0M267.7K
1.7%
−3.6%
Reduced · −10K sh
13Kla Corp Com New
Stock
$109.8M364.1K
1.6%
+792%
Added · +323K sh
14Visa Inc Com CL A
Stock
$109.6M319.6K
1.6%
−1.5%
Reduced · −5K sh
15State Street SPDR Portfolio S&P 600 Small Cap ETF
ETF
$100.5M1.74M
1.5%
+0.9%
Added · +16K sh
16JPMorgan Chase & Co Com
Stock
$90.0M274.9K
1.3%
+3.0%
Added · +8K sh
17Berkshire Hathaway Inc Del CL B New
Stock
$85.2M170.2K
1.3%
−13%
Reduced · −26K sh
18GMO US Quality ETF
ETF
$82.1M1.97M
1.2%
+11%
Added · +202K sh
19Ishares U.S. Treasury Bond ETF
ETF
$80.3M3.53M
1.2%
+2.0%
Added · +70K sh
20JPMorgan Small & Mid Cap Enhanced Equity ETF
ETF
$79.9M1.02M
1.2%
+2.0%
Added · +20K sh
21Amphenol Corp CL A
Stock
$73.3M416.0K
1.1%
−1.9%
Reduced · −8K sh
22Quanta Svcs Inc Com
Stock
$71.7M99.6K
1.1%
−0.6%
Reduced · −564 sh
23Hilton Worldwide Hldgs Inc Com
Stock
$70.3M212.7K
1.0%
−6.4%
Reduced · −14K sh
24Meta Platforms Inc CL A
Stock
$69.8M124.0K
1.0%
−8.6%
Reduced · −12K sh
25Johnson & Johnson Com
Stock
$68.2M268.7K
1.0%
+5.2%
Added · +13K sh
26Ishares Msci Emerging Markets Ex China ETF
ETF
$67.4M658.8K
1.0%
+42%
Added · +194K sh
27Ishares National Muni Bond ETF
ETF
$66.4M616.9K
1.0%
+8.9%
Added · +50K sh
28Costco Wholesale Corporation Com
Stock
$66.2M70.8K
1.0%
−4.4%
Reduced · −3K sh
29TJX Cos Inc New Com
Stock
$66.2M436.8K
1.0%
−2.4%
Reduced · −11K sh
30Ishares Core Msci Eafe ETF
ETF
$58.3M603.7K
0.9%
+1.0%
Added · +6K sh
31Home Depot Inc Com
Stock
$58.2M165.1K
0.9%
−3.3%
Reduced · −6K sh
32Blackstone Inc Com
Stock
$58.0M492.9K
0.9%
−1.4%
Reduced · −7K sh
33Eli Lilly & Co Com
Stock
$53.2M44.3K
0.8%
+25%
Added · +9K sh
34Booking Holdings Inc Com
Stock
$51.1M286.4K
0.8%
17×
Added · +269K sh
35State Street SPDR S&P 500 ETF
ETF
$50.3M67.4K
0.7%
+9.5%
Added · +6K sh
36Vanguard S&P 500 ETF
ETF
$48.7M70.9K
0.7%
+1.5%
Added · +1K sh
37Qualcomm Inc Com
Stock
$46.7M252.7K
0.7%
−0.7%
Reduced · −2K sh
38Bank Of Amer Corp Com
Stock
$46.6M817.3K
0.7%
−1.3%
Reduced · −11K sh
39Danaher Corp Del Com
Stock
$44.8M235.3K
0.7%
−18%
Reduced · −51K sh
40Xylem Inc Com
Stock
$43.1M364.6K
0.6%
−10.0%
Reduced · −40K sh
41AstraZeneca PLC Ord
ADR
$42.5M224.3K
0.6%
−3.7%
Reduced · −9K sh
42Mastercard Incorporated CL A
Stock
$42.4M82.6K
0.6%
+16%
Added · +11K sh
43Ishares Short-Term National Muni Bond ETF
ETF
$42.2M396.6K
0.6%
−8.6%
Reduced · −38K sh
44Kinder Morgan Inc Del Com
Stock
$41.3M1.29M
0.6%
+0.2%
Added · +2K sh
45Ishares Core S&P Mid-Cap ETF
ETF
$40.6M526.9K
0.6%
+3.6%
Added · +19K sh
46Berkshire Hathaway Inc Del CL A
Stock
$39.7M53
0.6%
−3.6%
Reduced · −2 sh
47United Rentals Inc Com
Stock
$39.5M34.9K
0.6%
−1.1%
Reduced · −409 sh
48Ishares Broad Usd Investment Grade Corporate Bond ETF
ETF
$37.0M721.5K
0.5%
+11%
Added · +74K sh
49Texas Instrs Inc Com
Stock
$36.8M123.5K
0.5%
−11%
Reduced · −15K sh
50Invesco QQQ Trust Series I
ETF
$36.6M49.7K
0.5%
+13%
Added · +6K sh
Showing 50 of 877 positions
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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$1.2M
Call notional (bullish)$363
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishSEAGATE TECHNOLOGY HOLDINGSSTX$1.1M1K
PUT · bearishISHARES SEMICONDUCTOR ETFSOXX$128K200
CALL · bullishNEW FORTRESS ENERGY INCNFE$3631K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 3, 2026985$6.7B13F-HR
Q1 2026Mar 31, 2026May 5, 2026869$5.9B13F-HR
Q4 2025Dec 31, 2025Feb 3, 2026795$6.0B13F-HR
Q3 2025Sep 30, 2025Nov 7, 2025679$5.9B13F-HR
Q2 2025Jun 30, 2025Aug 5, 2025640$5.6B13F-HR
Q1 2025Mar 31, 2025May 5, 2025606$5.3B13F-HR
Q4 2024Dec 31, 2024Feb 4, 2025563$5.3B13F-HR
Q3 2024Sep 30, 2024Oct 30, 2024534$5.2B13F-HR
Q2 2024Jun 30, 2024Aug 1, 2024513$4.8B13F-HR
Q1 2024Mar 31, 2024May 8, 2024506$4.6B13F-HR
Q4 2023Dec 31, 2023Feb 13, 2024490$4.3B13F-HR/A
Q3 2023Sep 30, 2023Nov 15, 2023449$3.8B13F-HR
Q2 2023Jun 30, 2023Aug 15, 2023255$3.2B13F-HR
Q1 2023Mar 31, 2023May 12, 2023258$3.0B13F-HR
Q4 2022Dec 31, 2022Feb 14, 2023267$2.9B13F-HR
Q3 2022Sep 30, 2022Oct 26, 2022276$2.8B13F-HR
Q2 2022Jun 30, 2022Jul 7, 2022278$3.0B13F-HR
Q1 2022Mar 31, 2022Apr 12, 2022289$3.6B13F-HR
Q4 2021Dec 31, 2021Feb 15, 2022301$3.9B13F-HR
Q3 2021Sep 30, 2021Nov 3, 2021268$3.5B13F-HR
Q2 2021Jun 30, 2021Aug 13, 2021271$3.5B13F-HR
Q1 2021Mar 31, 2021Apr 21, 2021262$3.2B13F-HR
Q4 2020Dec 31, 2020Feb 9, 2021268$3.0B13F-HR
Amended / restated
  • Q4 2023 · filed Jan 29, 202413F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.