Crewe Advisors LLC

Registered adviser

CIK

1730033

Location

SALT LAKE CITY, UT

Portfolio Value

Mid $1,380,029,443

Diversification

Diversified

Files via

Neuberger Berman Investment Advisers LLC Invesco Ltd. J.P. Morgan Investment Management Inc. Quantinno Capital Management LP Aperio Group, LLC Nuveen Asset Management, LLC ENVESTNET ASSET MANAGEMENT INC RNC CAPITAL MANAGEMENT LLC

+ 1 more

THORNBURG INVESTMENT MANAGEMENT INC

Filing Date

Global Rank

#2,054 / 8,818 ▲ 126

Top Industry

Medical Care Facilities 29.4%

Period ended 4 months ago

Filed Jul 24, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 173920

Roster of Oct 1, 2026

Regulatory AUM

$3,050,592,310

Main clients

Individuals and high net worth (57% of AUM)

Private funds

1 fund · Venture capital funds

Focus by fund count, roster of Oct 1, 2026

$21,780,491 gross assets

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$3,050,592,310	Individuals and high net worth (57%)
Apr 2025 to Mar 2026	$2,512,342,970	Individuals and high net worth (61%)
Apr 2024 to Mar 2025	$1,620,494,059	Individuals and high net worth (78%)
May 2023 to Mar 2024	$1,288,269,950	Individuals and high net worth (82%)
Apr 2023	$1,288,269,950	Individuals and high net worth (82%)
Apr 2022 to Mar 2023	$1,085,834,699	Individuals and high net worth (81%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 72.1% of the book (60%+)

Turnover

Low turnover

7.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 14.6 quarters (12+), a floor since 31.0% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 72.5%; sector active share 54.1% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,132 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

31.2%

−2.7 pts

Top 5

56.7%

−0.7 pts

Top 10

72.1%

−1.0 pts

HHI

1,231

Diversified−134

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	65.2%	$899,536,963	295
Healthcare	10.9%	$150,762,924	86
Technology	8.9%	$122,507,939	166
Financial Services	6.0%	$83,359,489	130
Communication Services	2.7%	$37,471,397	38
Energy	2.0%	$27,541,781	44
Industrials	1.6%	$21,747,036	123
Consumer Cyclical	1.4%	$19,671,255	84
Consumer Defensive	0.6%	$7,758,938	43
Basic Materials	0.4%	$5,237,232	35
Utilities	0.3%	$3,882,926	39
Real Estate	0.0%	$551,563	49

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PACS	PACS Group, Inc.	+553,009	3,307,188	$141,018,496
PULS	PGIM Ultra Short Bond ETF	+171,969	847,303	$41,983,863
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+143,864	164,416	$19,651,000
OPTXW	Syntec Optics Holdings, Inc.	+56,000	93,000	$0
NRDY	Nerdy Inc.	+52,108	102,108	$93,530
IEFA	iShares Core MSCI EAFE ETF	+46,356	660,188	$63,760,957
JAAA	Janus Henderson AAA CLO ETF	+35,635	105,330	$5,318,111
IJH	iShares Core S&P Mid-Cap ETF	+29,630	1,043,164	$80,438,376
CNVS	Cineverse Corp.	+29,000	50,000	$148,500
PERF	Perfect Corp.	+24,740	65,740	$109,128
MUB	iShares National Muni Bond ETF	+20,822	256,075	$27,558,791
BOF	BranchOut Food Inc.	+20,246	45,246	$208,131
BCHT	Birchtech Corp.	+19,000	35,600	$72,980
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+18,705	691,686	$50,776,669
JPST	JPMorgan Ultra-Short Income ETF	+18,217	80,466	$4,069,165
IWF	iShares Russell 1000 Growth ETF	+18,070	24,743	$3,072,338
VO	VANGUARD MID-CAP INDEX FUND	+16,357	21,322	$1,717,913
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	+15,213	778,666	$42,538,523
VUG	VANGUARD GROWTH INDEX FUND	+7,236	8,480	$730,467
IJR	iShares Core S&P Small-Cap ETF	+6,549	180,397	$26,754,679
NVDA	Nvidia Corp	+4,547	40,213	$8,046,219
SCHD	Schwab U.S. Dividend Equity ETF	+4,528	108,015	$3,425,155
SPY	Spdr S&P 500 ETF Trust	+4,312	104,579	$78,096,459
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	+4,089	183,760	$12,418,500
MSFT	Microsoft Corp	+4,016	87,611	$32,680,655
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ASBP	Aspire-Lakewood Holdings, Inc.	−19,658	677	$3,615
DMAX	iShares Large Cap Max Buffer Dec ETF	−18,449	57,241	$1,564,968
OBDC	Blue Owl Capital Corp	−16,000	4,432	$48,175
MMAX	iShares Large Cap Max Buffer Mar ETF	−14,221	47,527	$1,285,842
ORCL	Oracle Corp	−10,308	7,936	$1,163,020
STWD	Starwood Property Trust, Inc.	−7,959	1,334	$21,850
PGX	Invesco Ltd.	−5,429	1,898	$20,574
AAPL	Apple Inc.	−2,666	102,418	$29,635,672
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−2,235	12,955	$4,793,868
IWM	iShares Russell 2000 ETF	−1,901	69,179	$20,784,830
IVV	iShares Core S&P 500 ETF	−1,474	214,948	$160,972,407
EFA	iShares MSCI EAFE ETF	−952	84,025	$8,728,517
BX	Blackstone Inc.	−886	6,033	$709,903
HON	Honeywell International Inc	−723	780	$174,642
DD	DuPont de Nemours, Inc.	−704	351	$47,609
MCO	Moodys Corp	−673	3,957	$1,792,204
TILE	Interface Inc	−642	150	$5,376
SOXL	Direxion Daily Semiconductor Bull 3X Shares	−600	1,750	$466,742
SHEL	Shell plc	−548	13,577	$1,052,760
SNAP	Snap Inc	−500	350	$1,554
DIS	Walt Disney Co	−445	2,611	$251,308
SGOV	iShares 0-3 Month Treasury Bond ETF	−425	5,072	$510,598
DAIC	CID Holdco, Inc.	−384	16	$27
INTC	Intel Corp	−365	16,055	$2,241,759
AIG	American International Group, Inc.	−314	671	$50,009
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HTZ	Hertz Global Holdings, Inc	3,794,106	$8,593,650
FLOT	iShares Floating Rate Bond ETF	26,050	$1,329,852
—		8,467	$775,915
SPCX	Space Exploration Technologies Corp	1,961	$335,056
FLJP	Franklin FTSE Japan ETF	6,052	$240,567
HGER	Harbor Commodity All-Weather Strategy ETF	7,870	$230,905
LWAY	Lifeway Foods, Inc.	7,000	$208,880
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	1,390	$197,227
HONA	Honeywell Aerospace Inc.	776	$171,558
—		3,070	$154,083
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	1,715	$141,693
FLEX	Flex Ltd.	850	$137,759
NXDR	Nextdoor Holdings, Inc.	60,000	$136,200
AVEX	AEVEX Corp.	6,500	$135,785
—		2,738	$125,400
RBRK	Rubrik, Inc.	1,500	$120,420
TGEN	Tecogen Inc.	23,000	$120,060
GLDM	World Gold Trust	1,465	$116,350
TOYO	TOYO Co., Ltd	15,000	$104,250
RDCM	Radcom Ltd	7,000	$98,700
VRRM	VERRA MOBILITY Corp	23,000	$97,750
LVO	LiveOne, Inc.	15,000	$96,000
DELL	Dell Technologies Inc.	216	$93,195
SEI	Solaris Energy Infrastructure, Inc.	1,100	$88,506
STIP	iShares 0-5 Year TIPS Bond ETF	816	$83,362
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	24,760	$4,200,781
IDA	Idacorp Inc	10,374	$1,483,170
IQDF	FlexShares International Quality Dividend Index Fund	8,707	$275,750
WATT	Energous Corp	9,000	$141,210
MPLX	Mplx LP	2,211	$126,181
ATEX	Anterix Inc.	3,000	$114,570
IWO	iShares Russell 2000 Growth ETF	329	$103,243
NDLS	NOODLES & Co	11,000	$94,050
AEHR	Aehr Test Systems	2,500	$92,700
UAMY	United States Antimony Corp	9,000	$78,570
—		353	$66,925
HZO	Marinemax Inc	2,000	$54,120
CDZI	Cadiz Inc	7,000	$34,370
ROL	Rollins Inc	545	$29,108
BINC		535	$27,782
WIX	Wix.com Ltd.	300	$27,021
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	760	$25,695
FXI	iShares China Large-Cap ETF	640	$22,976
OPEN	Opendoor Technologies Inc.	4,500	$21,060
KRE	State Street(R) SPDR(R) S&P(R) Regional Banking ETF	300	$19,545
BRCC	BRC Inc.	20,000	$15,520
BOX	Box Inc	397	$9,385
SMRT	SmartRent, Inc.	6,000	$9,000
PBH	Prestige Consumer Healthcare Inc.	149	$8,831
CHDN	Churchill Downs Inc	93	$8,354
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,132 tracked positions · $1,380,029,443 total · filing declares 1,135 positions · $1,380,328,637 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,132 positions by value · page 1 of 23

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IVV	iShares Core S&P 500 ETF	Reduced	214,948	-1,474	$160,972,407	+13.9%	4	unpriced	11.66%
PACS	PACS Group, Inc. Healthcare	Added	3,307,188	+553,009	$141,018,496	+59.4%	8	$28.26	10.22%
IJH	iShares Core S&P Mid-Cap ETF	Added	1,043,164	+29,630	$80,438,376	+17.5%	26+	before history	5.83%
SPY	Spdr S&P 500 ETF Trust	Added	104,579	+4,312	$78,096,459	+19.8%	26+	before history	5.66%
IEFA	iShares Core MSCI EAFE ETF	Added	660,188	+46,356	$63,760,957	+14.7%	24	unpriced	4.62%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	691,686	+18,705	$50,776,669	+2.5%	5	$73.01	3.68%
ESGV	VANGUARD ESG U.S. STOCK ETF	Added	364,656	+79	$48,222,109	—	26+	before history	3.49%
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	Added	778,666	+15,213	$42,538,523	+12.8%	26+	before history	3.08%
PULS	PGIM Ultra Short Bond ETF	Added	847,303	+171,969	$41,983,863	+25.6%	9	$49.67	3.04%
BRK-A	Berkshire Hathaway Inc Financial Services	Reduced	55	-1	$41,186,750	+2.4%	16	$454,649.80	2.98%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	50,124	-1	$35,254,214	+14.0%	26+	before history	2.55%
MSFT	Microsoft Corp Technology	Added	87,611	+4,016	$32,680,655	+5.6%	4	$480.13	2.37%
AAPL	Apple Inc. Technology	Reduced	102,418	-2,666	$29,635,672	+11.1%	5	$203.24	2.15%
MUB	iShares National Muni Bond ETF	Added	256,075	+20,822	$27,558,791	+10.4%	26+	before history	2.00%
IJR	iShares Core S&P Small-Cap ETF	Added	180,397	+6,549	$26,754,679	+23.8%	24	unpriced	1.94%
VB	Vanguard Index Funds	Held	85,513	0	$25,920,700	+15.7%	19	$189.02	1.88%
AMD	Advanced Micro Devices Inc Technology	Added	40,172	+810	$23,336,316	+191.4%	10	$179.48	1.69%
IWM	iShares Russell 2000 ETF	Reduced	69,179	-1,901	$20,784,830	+17.9%	26+	before history	1.51%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	164,416	+143,864	$19,651,000	—	18	unpriced	1.42%
GOOG	Alphabet Inc. Communication Services	Added	54,038	+937	$19,093,246	+25.3%	4	$212.75	1.38%
CVX	Chevron Corp Energy	Added	105,557	+1,372	$17,497,128	−18.8%	4	$155.28	1.27%
QQQ	Invesco Qqq Trust, Series 1	Added	19,375	+328	$14,267,750	+29.8%	26+	before history	1.03%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	26,858	+1,257	$13,439,474	+9.5%	26+	before history	0.97%
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	Added	183,760	+4,089	$12,418,500	+8.1%	5	$61.89	0.90%
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	Reduced	132,891	-5	$10,942,244	—	26+	before history	0.79%
EFA	iShares MSCI EAFE ETF	Reduced	84,025	-952	$8,728,517	+5.8%	26+	before history	0.63%
IEMG	iShares Trust	Added	105,358	+2,133	$8,727,856	—	24	unpriced	0.63%
HTZ	Hertz Global Holdings, Inc Industrials	NEW	3,794,106	NEW	$8,593,650	NEW	1	$5.46	0.62%
VOO	VANGUARD 500 INDEX FUND	Added	11,876	+122	$8,156,555	+16.1%	26+	before history	0.59%
NVDA	Nvidia Corp Technology	Added	40,213	+4,547	$8,046,219	+29.4%	7	$149.69	0.58%
GOOGL	Alphabet Inc. Communication Services	Added	21,790	+1,061	$7,787,092	+30.6%	4	$216.79	0.56%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	93,675	+557	$7,742,238	+0.5%	5	$81.38	0.56%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	121,090	+1,879	$7,227,862	+12.2%	26+	before history	0.52%
AMZN	Amazon Com Inc Consumer Cyclical	Added	29,559	+1,331	$7,045,092	+19.8%	5	$202.28	0.51%
V	Visa Inc. Financial Services	Added	17,862	+618	$6,128,273	+17.6%	4	$345.07	0.44%
TSLA	Tesla, Inc. Consumer Cyclical	Added	14,032	+459	$5,901,859	+17.0%	10	$202.94	0.43%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	58,758	+38	$5,666,033	+8.8%	26+	before history	0.41%
JAAA	Janus Henderson AAA CLO ETF	Added	105,330	+35,635	$5,318,111	+51.5%	7	$50.61	0.39%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	12,955	-2,235	$4,793,868	−1.6%	26+	before history	0.35%
JPM	Jpmorgan Chase & Co Financial Services	Added	13,043	+313	$4,269,365	+14.0%	4	$297.87	0.31%
JPST	JPMorgan Ultra-Short Income ETF	Added	80,466	+18,217	$4,069,165	+29.2%	24	unpriced	0.29%
EQT	EQT Corp Energy	Added	75,202	+68	$3,998,490	−16.4%	10	$34.04	0.29%
META	Meta Platforms, Inc. Communication Services	Added	6,659	+557	$3,750,948	+7.4%	5	$621.05	0.27%
SCHD	Schwab U.S. Dividend Equity ETF	Added	108,015	+4,528	$3,425,155	+7.9%	18	unpriced	0.25%
SCZ	iShares MSCI EAFE Small-Cap ETF	Added	39,586	+1,527	$3,256,740	+9.1%	26+	before history	0.24%
ANET	Arista Networks, Inc. Technology	Added	18,904	+483	$3,211,411	+42.0%	4	$129.52	0.23%
NFLX	Netflix Inc Communication Services	Added	44,491	+1,053	$3,176,657	−23.9%	4	unpriced	0.23%
IWF	iShares Russell 1000 Growth ETF	Added	24,743	+18,070	$3,072,338	+8.0%	18	unpriced	0.22%
EXE	EXPAND ENERGY Corp Energy	Held	33,134	0	$3,021,489	−16.9%	6	$105.99	0.22%
AVGO	Broadcom Inc. Technology	Added	7,723	+1,075	$2,917,363	+41.8%	4	$320.52	0.21%

Showing the top 50 of 1,132 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.