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Portfolio (Quarterly) Guide ↗

Crewe Advisors LLC

· CIK 0001730033
13F Portfolio $1.4B AUM 1,135 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 207 New 489 Added 151 Reduced 171 Exited
Page 14 of 25  ·  489 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 DDOG DATADOG INC Technology 148.0 $39K 0.00% +37.0 +33.3% $260.36 -5.5%
262 CVNA CARVANA CO Consumer Cyclical 578.0 $38K 0.00% +495.0 +596.4% $65.82 -1.2%
263 ADI ANALOG DEVICES INC Technology 95.0 $38K 0.00% +85.0 +850.0% $397.18 -5.2%
264 AGNC AGNC INVT CORP Real Estate 3,417.0 $37K 0.00% +2K +183.6% $10.96 -0.4%
265 F FORD MTR CO Consumer Cyclical 2,693.0 $37K 0.00% +47.0 +1.8% $13.90 +0.3%
266 HOOD ROBINHOOD MKTS INC Financial Services 371.0 $37K 0.00% +356.0 +2373.3% $100.28 -8.7%
267 USB US BANCORP Financial Services 607.0 $37K 0.00% +576.0 +1858.1% $60.61 +6.9%
268 DHI D R HORTON INC Consumer Cyclical 224.0 $36K 0.00% +47.0 +26.6% $162.88 -10.6%
269 CB CHUBB LIMITED Financial Services 107.0 $36K 0.00% +16.0 +17.6% $340.75 +1.3%
270 CDNS CADENCE DESIGN SYSTEM INC Technology 97.0 $36K 0.00% +46.0 +90.2% $375.33 -15.7%
271 XBI SPDR SERIES TRUST 230.0 $36K 0.00% +80.0 +53.3% $158.25 +1.2%
272 FNDF SCHWAB STRATEGIC TR 669.0 $35K 0.00% +8.0 +1.2% $52.75 +4.1%
273 SPEM SPDR INDEX SHS FDS 678.0 $35K 0.00% +317.0 +87.8% $51.78 -0.1%
274 EMR EMERSON ELEC CO Industrials 245.0 $35K 0.00% +241.0 +6025.0% $143.15 +10.3%
275 DE DEERE & CO Industrials 55.0 $35K 0.00% +4.0 +7.8% $634.35 -7.2%
276 SHYG ISHARES TR 821.0 $35K 0.00% +381.0 +86.6% $42.41 -0.5%
277 CINF CINCINNATI FINL CORP Financial Services 184.0 $34K 0.00% +102.0 +124.4% $185.59 -7.7%
278 CVS CVS HEALTH CORP Healthcare 330.0 $34K 0.00% +191.0 +137.4% $103.45 -8.3%
279 EFG ISHARES TR 272.0 $34K 0.00% +198.0 +267.6% $124.42 +0.3%
280 APD AIR PRODUCTS AND CHEMICALS I Basic Materials 115.0 $34K 0.00% +39.0 +51.3% $293.18 +3.4%
Page 14 of 25  ·  489 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 54.4%
Technology 22.2%
Communication Services 6.7%
Energy 4.5%
Industrials 3.7%
Consumer Cyclical 3.6%
Healthcare 1.8%
Consumer Defensive 1.4%
Basic Materials 0.9%
Utilities 0.8%