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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 47 of 57  ·  1,135 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
921 GRAB GRAB HOLDINGS LIMITED Technology 1,000.0 $4K $3.77 -8.5%
922 SMFG SUMITOMO MITSUI FIN GRP INC Financial Services 159.0 $4K $23.58 +9.4%
923 AEE AMEREN CORP Utilities 33.0 $4K +20.0 +153.8% $113.06 -3.0%
924 CVE CENOVUS ENERGY INC Energy 150.0 $4K $24.81 +31.1%
925 LUV SOUTHWEST AIRLS CO Industrials 71.0 $4K -14.0 -16.5% $51.54 -17.6%
926 RDDT REDDIT INC Communication Services 21.0 $4K NEW $173.62 -8.9%
927 ASBP ASPIRE BIOPHARMA HLDGS INC Healthcare 677.0 $4K NEW $5.34 +43.0%
928 SAN BANCO SANTANDER SA Financial Services 259.0 $4K +181.0 +232.1% $13.80 +3.2%
929 DPZ DOMINOS PIZZA INC Consumer Cyclical 12.0 $4K $296.08 +13.6%
930 ONON ON HLDG AG Consumer Cyclical 100.0 $4K -23.0 -18.7% $35.42 -12.4%
931 PDD PDD HOLDINGS INC Consumer Cyclical 46.0 $4K $76.28 +14.4%
932 SLYV SPDR SERIES TRUST 32.0 $3K -16.0 -33.3% $109.12 +1.0%
933 APA APA CORPORATION Energy 107.0 $3K +105.0 +5250.0% $32.57 +30.1%
934 DGRW WISDOMTREE TR 36.0 $3K -18.0 -33.3% $95.64 +3.6%
935 DXCM DEXCOM INC Healthcare 51.0 $3K +44.0 +628.6% $67.35 +33.0%
936 MVPA ADVISOR MANAGED PORTFOLIOS 101.0 $3K -153.0 -60.2% $33.61 +10.0%
937 MELI MERCADOLIBRE INC Consumer Cyclical 2.0 $3K -3.0 -60.0% $1697.50 +4.8%
938 TER TERADYNE INC Technology 7.0 $3K -23.0 -76.7% $483.86 -16.4%
939 PCG PG&E CORP Utilities 200.0 $3K +28.0 +16.3% $16.82 +5.9%
940 BBY BEST BUY INC Consumer Cyclical 44.0 $3K +41.0 +1366.7% $76.05 +14.8%
Page 47 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%