Arkolith/Funds/Crewe Advisors LLC

Crewe Advisors LLC

CIK 1730033
Holdings as of Jun 30, 2026·disclosed Jul 24, 2026·~24-day 13F lag·13F-HR
Active Filer

Crewe Advisors LLC holds a focused book of 1135 reported positions worth $1.4B as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings (one of 6 new listings in the book), a listing rather than a purchase; they opened Hertz Global Hldgs Inc and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 12% of the reported non-option book.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
38%
Top 10 holdings
54%
Top 20 holdings
73%

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

Where the money is, by sector

35% mapped to company sectors

ETFs / funds
65%
Information Technology
11%
Health Care
11%
Financials
6%
Consumer Discretionary
2%
Energy
2%
Industrials
1%

+6 sectors below the cut, 1% together

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 (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Crewe Advisors LLC

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC8 / 80$2.9B
Donor Advised Charitable Giving, Inc.13 / 80$4.4B
BlueSpruce Investments, LP11 / 80$643.1M
United American Securities Inc. (d/b/a UAS Asset Management)10 / 80$449.3M
Hoffman, Alan N Investment Management9 / 80$161.9M
Swiss Re Ltd29 / 80$1.0B
Prospect Hill Management, LLC10 / 80$243.7M
Mirae Asset Global Investments Co., Ltd.57 / 80$280.8B

Ranked by the share of each fund's own book sitting in the names it shares with Crewe Advisors 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 position's share of the portfolio. Click a row for its position history.

1,135 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$161.0M214.9K
11.7%
−0.7%
Reduced · −1K sh
2Pacs Group Inc
COM SHS
$141.0M3.31M
10.2%
+20%
Added · +553K sh
3Ishares TR
CORE S&P MCP ETF
$80.4M1.04M
5.8%
+2.9%
Added · +30K sh
4State STR SPDR S&P 500 ETF T
TR UNIT
$78.1M104.6K
5.7%
+4.3%
Added · +4K sh
5Ishares TR
CORE MSCI EAFE
$63.8M660.2K
4.6%
+7.5%
Added · +46K sh
6Vanguard BD Index FDS
TOTAL BND MRKT
$50.8M691.7K
3.7%
+2.8%
Added · +19K sh
7Vanguard World FD
ESG US STK ETF
$48.2M364.7K
3.5%
~0%
Added · +79 sh
8DBX ETF TR
XTRACK MSCI EAFE
$42.5M778.7K
3.1%
+2.0%
Added · +15K sh
9Pgim ETF TR
PGIM ULTRA SH BD
$42.0M847.3K
3.0%
+25%
Added · +172K sh
10Berkshire Hathaway Inc Del
CL A
$41.2M55
3.0%
−1.8%
Reduced · −1 sh
11State STR SPDR S&P Midcap 40
UTSER1 S&PDCRP
$35.3M50.1K
2.6%
~0%
Reduced · −1 sh
12Microsoft Corp
COM
$32.7M87.6K
2.4%
+4.8%
Added · +4K sh
13Apple Inc
COM
$29.6M102.4K
2.1%
−2.5%
Reduced · −3K sh
14Ishares TR
NATIONAL MUN ETF
$27.6M256.1K
2.0%
+8.8%
Added · +21K sh
15Ishares TR
CORE S&P SCP ETF
$26.8M180.4K
1.9%
+3.8%
Added · +7K sh
16Vanguard Index FDS
SMALL CP ETF
$25.9M85.5K
1.9%
Held
17Advanced Micro Devices Inc
COM
$23.3M40.2K
1.7%
+2.0%
Added · +810 sh
18Ishares TR
RUSSELL 2000 ETF
$20.8M69.2K
1.5%
−2.7%
Reduced · −2K sh
19Vanguard World FD
INF TECH ETF
$19.7M164.4K
1.4%
+700%
Added · +144K sh
20Alphabet Inc
CAP STK CL C
$19.1M54.0K
1.4%
+1.8%
Added · +937 sh
21Chevron Corporation
COM
$17.5M105.6K
1.3%
+1.3%
Added · +1K sh
22Invesco QQQ TR
UNIT SER 1
$14.3M19.4K
1.0%
+1.7%
Added · +328 sh
23Berkshire Hathaway Inc Del
CL B NEW
$13.4M26.9K
1.0%
+4.9%
Added · +1K sh
24J P Morgan Exchange Traded F
HEDG EQU LAD ETF
$12.4M183.8K
0.9%
+2.3%
Added · +4K sh
25Vanguard World FD
ESG INTL STK ETF
$10.9M132.9K
0.8%
~0%
Reduced · −5 sh
26Ishares TR
MSCI EAFE ETF
$8.7M84.0K
0.6%
−1.1%
Reduced · −952 sh
27Ishares Inc
CORE MSCI EMKT
$8.7M105.4K
0.6%
+2.1%
Added · +2K sh
28Hertz Global Hldgs Inc
COM NEW
$8.6M3.79M
0.6%
New
New position
29Vanguard Index FDS
S&P 500 ETF SHS
$8.2M11.9K
0.6%
+1.0%
Added · +122 sh
30Nvidia Corporation
COM
$8.0M40.2K
0.6%
+13%
Added · +5K sh
31Alphabet Inc
CAP STK CL A
$7.8M21.8K
0.6%
+5.1%
Added · +1K sh
32Vanguard Scottsdale FDS
INT-TERM CORP
$7.7M93.7K
0.6%
+0.6%
Added · +557 sh
33Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$7.2M121.1K
0.5%
+1.6%
Added · +2K sh
34Amazon Com Inc
COM
$7.0M29.6K
0.5%
+4.7%
Added · +1K sh
35Visa Inc
COM CL A
$6.1M17.9K
0.4%
+3.6%
Added · +618 sh
36Tesla Inc
COM
$5.9M14.0K
0.4%
+3.4%
Added · +459 sh
37Vanguard Index FDS
REAL ESTATE ETF
$5.7M58.8K
0.4%
+0.1%
Added · +38 sh
38Janus Detroit STR TR
HENDRSON AAA CL
$5.3M105.3K
0.4%
+51%
Added · +36K sh
39Vanguard Index FDS
TOTAL STK MKT
$4.8M13.0K
0.3%
−15%
Reduced · −2K sh
40JPMorgan Chase & Co
COM
$4.3M13.0K
0.3%
+2.5%
Added · +313 sh
41J P Morgan Exchange Traded F
ULTRA SHRT ETF
$4.1M80.5K
0.3%
+29%
Added · +18K sh
42Eqt Corp
COM
$4.0M75.2K
0.3%
+0.1%
Added · +68 sh
43Meta Platforms Inc
CL A
$3.8M6.7K
0.3%
+9.1%
Added · +557 sh
44Schwab Strategic TR
US DIVIDEND EQ
$3.4M108.0K
0.2%
+4.4%
Added · +5K sh
45Ishares TR
EAFE SML CP ETF
$3.3M39.6K
0.2%
+4.0%
Added · +2K sh
46Arista Networks Inc
COM SHS
$3.2M18.9K
0.2%
+2.6%
Added · +483 sh
47Netflix Inc.
COM
$3.2M44.5K
0.2%
+2.4%
Added · +1K sh
48Ishares TR
RUS 1000 GRW ETF
$3.1M24.7K
0.2%
+271%
Added · +18K sh
49Expand Energy Corporation
COM
$3.0M33.1K
0.2%
Held
50Broadcom Inc
COM
$2.9M7.7K
0.2%
+16%
Added · +1K sh
Showing 50 of 1,135 positions
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Filing history

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

$1.4B · Q2 2026Q3 2024 · $862.2MQ2 2026 · $1.4B

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 24, 202624d1,135$1.4B13F-HR
Q1 2026Mar 31, 2026May 7, 202637d1,038$1.2B13F-HR
Q4 2025Dec 31, 2025Jan 16, 202616d1,099$1.1B13F-HR
Q3 2025Sep 30, 2025Nov 13, 202544d964$1.0B13F-HR
Q2 2025Jun 30, 2025Jul 30, 202530d747$706.9M13F-HR
Q1 2025Mar 31, 2025Apr 23, 202523d716$711.6M13F-HR
Q4 2024Dec 31, 2024Jan 27, 202527d646$725.2M13F-HR
Q3 2024Sep 30, 2024Nov 12, 202443d713$862.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.