Crux Wealth Advisors holds a diversified book of 192 stocks worth $288.5M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter they opened Vanguard Ca Tax-Ex Bond and trimmed Bny Mellon Dynamic Value. Their largest long position is Bny Mellon Core Bond ETF at 5% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
41% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Crux Wealth Advisors
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 80 / 80 | $81.4B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $17.2B |
| MORGAN STANLEY | 78 / 80 | $509.2B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 80 | $87.7B |
| Cetera Investment Advisers | 78 / 80 | $22.2B |
| COMMONWEALTH EQUITY SERVICES, LLC | 78 / 80 | $19.5B |
| HARBOUR INVESTMENTS, INC. | 78 / 80 | $1.4B |
| Integrated Wealth Concepts LLC | 77 / 80 | $4.4B |
Ranked by the share of each fund's own book sitting in the names it shares with Crux Wealth Advisors: 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Bny Mellon ETF Trust CORE BOND ETF | $13.6M | 323.8K | 4.7% | ▲+0.3% Added · +979 sh | |
| 2 | SPDR Series Trust ST STR P500GRW | $13.5M | 113.3K | 4.7% | ▲+4.3% Added · +5K sh | |
| 3 | Bny Mellon ETF Trust II DYNAMIC VALUE | $11.3M | 338.2K | 3.9% | ▼−1.3% Reduced · −4K sh | |
| 4 | Bny Mellon ETF Trust US LRG CP CORE | $10.0M | 69.9K | 3.5% | ▲+2.0% Added · +1K sh | |
| 5 | Nvidia Corporation COM | $8.1M | 40.2K | 2.8% | ▼−1.0% Reduced · −420 sh | |
| 6 | Amazon Com Inc COM | $6.3M | 26.4K | 2.2% | ▼−3.1% Reduced · −839 sh | |
| 7 | First TR Exchange Traded FD RISNG DIVD ACHIV | $5.4M | 67.1K | 1.9% | ▲+0.9% Added · +583 sh | |
| 8 | Microsoft Corp COM | $5.3M | 14.2K | 1.8% | ▼−2.0% Reduced · −294 sh | |
| 9 | SPDR Series Trust ST STR SP500FF | $5.2M | 85.9K | 1.8% | ▲+0.4% Added · +342 sh | |
| 10 | Vanguard Index FDS S&P 500 ETF SHS | $5.1M | 7.4K | 1.8% | ▼−1.3% Reduced · −96 sh | |
| 11 | Wisdomtree TR US QTLY DIV GRT | $4.7M | 49.2K | 1.6% | ▼−0.5% Reduced · −255 sh | |
| 12 | Berkshire Hathaway Inc Del CL B NEW | $4.6M | 9.2K | 1.6% | ▼−1.2% Reduced · −113 sh | |
| 13 | Applied Matls Inc COM | $4.3M | 6.0K | 1.5% | ▼−25% Reduced · −2K sh | |
| 14 | Meta Platforms Inc CL A | $4.3M | 7.6K | 1.5% | ▼−1.8% Reduced · −142 sh | |
| 15 | Nushares ETF TR NUVEEN ESG LRGCP | $4.2M | 36.1K | 1.5% | ▲+1.1% Added · +411 sh | |
| 16 | Nushares ETF TR NUVEEN ESG LRGVL | $4.0M | 80.0K | 1.4% | ▼−1.4% Reduced · −1K sh | |
| 17 | Bny Mellon ETF Trust CONCE INTL ETF | $3.9M | 73.0K | 1.4% | ▲~0% Added · +9 sh | |
| 18 | Alphabet Inc CAP STK CL A | $3.6M | 10.2K | 1.3% | ▼−8.3% Reduced · −920 sh | |
| 19 | Alphabet Inc CAP STK CL C | $3.5M | 10.0K | 1.2% | ▼−12% Reduced · −1K sh | |
| 20 | Ishares TR ESG AW MSCI EAFE | $3.4M | 33.5K | 1.2% | ▲+1.0% Added · +341 sh | |
| 21 | Apple Inc COM | $3.4M | 11.6K | 1.2% | ▼−3.3% Reduced · −395 sh | |
| 22 | Ishares TR ESG AWR US AGRGT | $3.3M | 68.8K | 1.1% | ▲+2.5% Added · +2K sh | |
| 23 | JPMorgan Chase & Co COM | $3.3M | 9.9K | 1.1% | ▼−3.6% Reduced · −376 sh | |
| 24 | Ishares Inc ESG AWR MSCI EM | $3.2M | 59.1K | 1.1% | ▼−2.6% Reduced · −2K sh | |
| 25 | Schwab Charles Corp COM | $3.0M | 33.0K | 1.1% | ▼−3.3% Reduced · −1K sh | |
| 26 | First TR Exchange-Traded FD CAP STRENGTH ETF | $3.0M | 32.3K | 1.1% | ▲+1.0% Added · +324 sh | |
| 27 | Booking Holdings Inc COM | $3.0M | 16.8K | 1.0% | ▲26× Added · +16K sh | |
| 28 | First TR Exchange-Traded FD STRUCTURED CR IN | $2.9M | 140.3K | 1.0% | ▲+0.8% Added · +1K sh | |
| 29 | Schwab Strategic TR US LCAP GR ETF | $2.8M | 83.0K | 1.0% | ▼−0.4% Reduced · −353 sh | |
| 30 | Philip Morris Intl Inc COM | $2.8M | 15.5K | 1.0% | ▼−6.5% Reduced · −1K sh | |
| 31 | Bny Mellon ETF Trust HIGH YIELD ETF | $2.7M | 57.1K | 0.9% | ▲+3.3% Added · +2K sh | |
| 32 | Taiwan Semiconductor Manufac SPONSORED ADS | $2.6M | 5.4K | 0.9% | ▼−13% Reduced · −847 sh | |
| 33 | Pacer FDS TR US LRG CP CASH | $2.5M | 63.1K | 0.9% | ▲+1.0% Added · +619 sh | |
| 34 | Visa Inc COM CL A | $2.5M | 7.2K | 0.9% | ▲~0% Added · +2 sh | |
| 35 | Broadcom Inc COM | $2.4M | 6.4K | 0.8% | ▲+0.1% Added · +9 sh | |
| 36 | Pacer FDS TR TRENDP US LAR CP | $2.4M | 41.2K | 0.8% | ▲+0.9% Added · +361 sh | |
| 37 | Hartford FDS Exchange Traded MUN OPORTUNITE | $2.4M | 60.4K | 0.8% | ▼−2.4% Reduced · −1K sh | |
| 38 | Columbia ETF TR I SHORT DURATION | $2.3M | 123.1K | 0.8% | ▲+7.9% Added · +9K sh | |
| 39 | Capital Group Growth ETF SHS CREAT UNIT | $2.2M | 45.6K | 0.7% | ▲+0.9% Added · +433 sh | |
| 40 | First TR Exchange-Traded Alp MID CP GR ALPH | $2.1M | 19.1K | 0.7% | ▲+0.7% Added · +139 sh | |
| 41 | Vanguard Index FDS TOTAL STK MKT | $2.1M | 5.6K | 0.7% | ▼−4.3% Reduced · −252 sh | |
| 42 | Analog Devices Inc COM | $2.0M | 5.0K | 0.7% | ▼−4.0% Reduced · −207 sh | |
| 43 | Exxon Mobil Corp COM | $2.0M | 14.4K | 0.7% | ▼−1.6% Reduced · −236 sh | |
| 44 | Tesla Inc COM | $1.9M | 4.6K | 0.7% | ▲+2.2% Added · +99 sh | |
| 45 | Vanguard Index FDS GROWTH ETF | $1.9M | 22.5K | 0.7% | ▲+494% Added · +19K sh | |
| 46 | First TR Exchng Traded FD VI ACTV FCTR MDCP | $1.8M | 44.4K | 0.6% | ▲+0.8% Added · +344 sh | |
| 47 | Bny Mellon ETF Trust INTERNATIONL EQT | $1.7M | 17.4K | 0.6% | ▲+1.8% Added · +302 sh | |
| 48 | Elevance Health Inc Formerly COM | $1.7M | 4.5K | 0.6% | ▼−4.6% Reduced · −215 sh | |
| 49 | Vanguard Index FDS MID CAP ETF | $1.7M | 21.3K | 0.6% | ▲+290% Added · +16K sh | |
| 50 | First TR Exchange-Traded FD CORE INVESTMENT | $1.7M | 81.4K | 0.6% | ▲+1.8% Added · +1K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2054270/holdings"
Use Arkolith to show CRUX WEALTH ADVISORS's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 192 | $288.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 181 | $260.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 176 | $268.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 167 | $252.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 166 | $234.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 168 | $192.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 150 | $179.7M | 13F-HR |
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.