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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 19 of 57  ·  1,135 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
361 SYM SYMBOTIC INC Industrials 1,900.0 $85K 0.01% $44.95 -8.8%
362 BLOK AMPLIFY ETF TR 1,355.0 $85K 0.01% $62.63 -2.4%
363 DFEM DIMENSIONAL ETF TRUST 2,084.0 $85K 0.01% $40.64 -2.4%
364 VMC VULCAN MATLS CO Basic Materials 286.0 $84K 0.01% +89.0 +45.2% $295.01 -7.6%
365 STIP ISHARES TR 816.0 $83K 0.01% NEW $102.16 -1.2%
366 BIP BROOKFIELD INFRASTRUCTURE PA Utilities 2,277.0 $83K 0.01% $36.49 +7.5%
367 ITW ILLINOIS TOOL WKS INC Industrials 305.0 $83K 0.01% +13.0 +4.5% $270.51 +5.3%
368 SNDK SANDISK CORP Technology 36.0 $82K 0.01% NEW $2273.75 -29.9%
369 ABT ABBOTT LABORATORIES Healthcare 902.0 $82K 0.01% -52.0 -5.5% $90.74 +26.9%
370 LBRT LIBERTY ENERGY INC Energy 3,100.0 $81K 0.01% NEW $26.19 -25.8%
371 PLD PROLOGIS INC. Real Estate 595.0 $81K 0.01% +175.0 +41.7% $135.47 +4.4%
372 ADBE ADOBE INC Technology 389.0 $80K 0.01% -682.0 -63.7% $205.02 +33.3%
373 DHR DANAHER CORP DEL Healthcare 418.0 $80K 0.01% +7.0 +1.7% $190.48 +14.7%
374 IRM IRON MTN INC DEL Real Estate 622.0 $79K 0.01% +117.0 +23.2% $126.31 -3.4%
375 VEU VANGUARD INTL EQUITY INDEX F 936.0 $78K 0.01% $83.75 +1.4%
376 VLO VALERO ENERGY CORP Energy 300.0 $78K 0.01% +24.0 +8.7% $260.44 +33.2%
377 KO COCA COLA CO Consumer Defensive 939.0 $76K 0.01% +314.0 +50.2% $81.38 +12.8%
378 BNTX BIONTECH SE Healthcare 809.0 $75K 0.01% $93.05 +19.5%
379 VHT VANGUARD WORLD FD 250.0 $75K 0.01% $299.01 +9.6%
380 QSR RESTAURANT BRANDS INTL INC Consumer Cyclical 1,013.0 $73K 0.01% $72.51 +9.7%
Page 19 of 57  ·  1,135 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%