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Portfolio (Quarterly) Guide ↗

Crewe Advisors LLC

· CIK 0001730033
13F Portfolio $1.1B AUM 1,099 positions Filed Jan 16, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 177 New 302 Added 120 Reduced 42 Exited
Page 11 of 55  ·  1,099 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 PRF INVESCO EXCHANGE TRADED FD T 4,640.0 $218K 0.02% $46.92 +13.4%
202 XLY SELECT SECTOR SPDR TR 1,814.0 $217K 0.02% +946.0 +109.0% $119.41 -0.2%
203 W WAYFAIR INC Consumer Cyclical 2,100.0 $211K 0.02% $100.41 -33.2%
204 RDVY FIRST TR EXCHANGE TRADED FD 3,021.0 $210K 0.02% $69.48 +8.3%
205 LMT LOCKHEED MARTIN CORP Industrials 420.0 $203K 0.02% $483.67 +10.2%
206 VT VANGUARD INTL EQUITY INDEX F 1,388.0 $196K 0.02% $141.06 +10.3%
207 NSC NORFOLK SOUTHN CORP Industrials 677.0 $195K 0.02% $288.72 +8.9%
208 BBCA J P MORGAN EXCHANGE TRADED F 2,100.0 $195K 0.02% $93.00 +8.1%
209 IDEV ISHARES TR 2,327.0 $192K 0.02% $82.49 +8.7%
210 SHY ISHARES TR 2,314.0 $192K 0.02% $82.82 -0.8%
211 ADPT ADAPTIVE BIOTECHNOLOGIES COR Healthcare 11,543.0 $187K 0.02% $16.24 -14.5%
212 FNDX SCHWAB STRATEGIC TR 6,785.0 $185K 0.02% $27.21 +13.3%
213 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 605.0 $184K 0.02% $303.89 +33.1%
214 ILCG ISHARES TR 1,740.0 $181K 0.02% $104.04 +11.1%
215 CI THE CIGNA GROUP Healthcare 652.0 $179K 0.02% -19.0 -2.8% $275.23 +4.0%
216 ADSK AUTODESK INC Technology 604.0 $179K 0.02% -80.0 -11.7% $296.01 -18.6%
217 SPB SPECTRUM BRANDS HLDGS INC NE Consumer Defensive 3,009.0 $178K 0.02% $59.08 +32.6%
218 TOST TOAST INC Technology 5,000.0 $178K 0.02% $35.51 -34.8%
219 ASTRAZENECA PLC 1,887.0 $173K 0.01% +13.0 +0.7% $91.93
220 PPG PPG INDS INC Basic Materials 1,688.0 $173K 0.01% $102.46 +5.2%
Page 11 of 55  ·  1,099 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 50.6%
Technology 20.4%
Communication Services 8.1%
Consumer Cyclical 7.2%
Energy 6.1%
Industrials 1.9%
Healthcare 1.9%
Consumer Defensive 1.4%
Basic Materials 1.2%
Utilities 1.1%