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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 32 of 57  ·  1,135 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
621 TEL TE CONNECTIVITY PLC Technology 98.0 $20K 0.00% +82.0 +512.5% $201.61 +1.0%
622 DFAE DIMENSIONAL ETF TRUST 488.0 $20K 0.00% $40.21 -2.8%
623 EXC EXELON CORP Utilities 419.0 $20K 0.00% +285.0 +212.7% $46.62 -2.8%
624 O REALTY INCOME CORP Real Estate 315.0 $20K 0.00% +95.0 +43.2% $61.97 +1.6%
625 SVOL SIMPLIFY EXCHANGE TRADED FUN 1,217.0 $20K 0.00% +24.0 +2.0% $16.04 +2.1%
626 SHV ISHARES TR 176.0 $19K 0.00% NEW $110.35 -0.1%
627 BCS BARCLAYS PLC Financial Services 722.0 $19K 0.00% +8.0 +1.1% $26.87 -0.0%
628 LPLA LPL FINL HLDGS INC Financial Services 68.0 $19K 0.00% NEW $281.69 +27.5%
629 ABCB AMERIS BANCORP Financial Services 212.0 $19K 0.00% +7.0 +3.4% $90.34 -4.0%
630 COIN COINBASE GLOBAL INC Financial Services 131.0 $19K 0.00% +107.0 +445.8% $146.19 +9.6%
631 CRSP CRISPR THERAPEUTICS AG Healthcare 350.0 $19K 0.00% +100.0 +40.0% $54.54 +9.7%
632 NLR VANECK ETF TRUST 163.0 $19K 0.00% $115.97 +1.5%
633 TDG TRANSDIGM GROUP INC Industrials 14.0 $19K 0.00% +5.0 +55.6% $1332.07 -8.2%
634 COWG PACER FDS TR 451.0 $18K 0.00% $40.16 -1.4%
635 FNDC SCHWAB STRATEGIC TR 369.0 $18K 0.00% $48.56 +4.7%
636 NUMV NUSHARES ETF TR 410.0 $18K 0.00% $43.49 +3.7%
637 JPME J P MORGAN EXCHANGE TRADED F 143.0 $18K 0.00% NEW $124.22 +3.3%
638 LQD ISHARES TR 162.0 $18K 0.00% +58.0 +55.8% $109.07 -2.3%
639 ZS ZSCALER INC Technology 125.0 $18K 0.00% +116.0 +1288.9% $141.15 +30.8%
640 DVN DEVON ENERGY CORP NEW Energy 419.0 $17K 0.00% +330.0 +370.8% $41.32 +16.6%
Page 32 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%