CRUX WEALTH ADVISORS

CIK

2054270

Location

LONG BEACH, CA

Portfolio Value

Small $115,841,911

Diversification

Diversified

Filing Date

Global Rank

#5,629 / 8,517 ▼ 264

Top Industry

Semiconductors 14.4%

3Y Alpha vs SPY

+31.6%

Period ended 46 days ago

Filed Jul 21, 2026 · 25d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+80.1%

SPY

+27.3%

Annualised alpha

+30.6%

Max drawdown

−18.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

6.9%

−3.3 pts

Top 5

24.7%

−4.2 pts

Top 10

39.8%

−2.9 pts

HHI

247

Diversified−46

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.4%	$34,015,157	19
Financial Services	20.7%	$23,969,651	16
Consumer Cyclical	11.6%	$13,474,811	9
Healthcare	11.3%	$13,048,169	15
Communication Services	10.5%	$12,146,345	7
Industrials	5.1%	$5,952,764	10
Consumer Defensive	4.5%	$5,221,931	5
Energy	3.7%	$4,266,278	4
Basic Materials	1.6%	$1,907,280	3
Unclassified	1.6%	$1,839,525	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+16,119	16,756	$2,986,589
ICE	Intercontinental Exchange, Inc.	+6,585	11,783	$1,450,605
ARDX	Ardelyx, Inc.	+3,536	39,348	$200,674
ACN	Accenture plc	+2,159	4,752	$591,338
BDX	Becton Dickinson & Co	+1,609	8,558	$1,295,082
SYK	Stryker Corp	+677	5,269	$1,658,891
MDT	Medtronic plc	+467	16,252	$1,271,393
QQQ	Invesco Qqq Trust, Series 1	+206	1,479	$1,089,135
DVN	Devon Energy Corp/De	+138	5,073	$209,616
TSLA	Tesla, Inc.	+99	4,627	$1,946,116
FERG	Ferguson Enterprises Inc. /DE/	+81	2,074	$492,222
AVGO	Broadcom Inc.	+9	6,385	$2,411,933
TJX	Tjx Companies Inc /De/	+7	2,219	$336,178
MCD	Mcdonalds Corp	+7	968	$261,660
CME	Cme Group Inc.	+6	1,329	$293,483
MPC	Marathon Petroleum Corp	+5	2,718	$694,911
UNP	Union Pacific Corp	+5	998	$271,456
V	Visa Inc.	+2	7,198	$2,469,561
DE	Deere & Co	+2	654	$414,851
CB	Chubb Ltd	+2	1,374	$468,176
ETN	Eaton Corp plc	+2	2,268	$966,440
GS	Goldman Sachs Group Inc	+1	309	$312,513
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−12,284	10,213	$3,649,819
QCOM	Qualcomm Inc/De	−3,226	1,878	$347,035
AMAT	Applied Materials Inc /De	−2,017	6,001	$4,338,723
BNY	Bank of New York Mellon Corp	−1,761	9,530	$1,378,133
CMCSA	Comcast Corp	−1,559	47,426	$1,164,308
SCHW	Schwab Charles Corp	−1,137	32,981	$3,043,156
PM	Philip Morris International Inc.	−1,086	15,470	$2,798,677
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−847	5,437	$2,596,548
AMZN	Amazon Com Inc	−839	26,373	$6,285,740
WFC	Wells Fargo & Company/Mn	−733	17,971	$1,485,123
UL	Unilever PLC	−601	18,823	$1,131,638
META	Meta Platforms, Inc.	−542	7,557	$4,256,782
NVS	Novartis AG	−540	8,973	$1,406,248
UBER	Uber Technologies, Inc	−450	5,562	$401,353
NVDA	Nvidia Corp	−420	40,232	$8,050,020
DXCM	Dexcom Inc	−404	6,596	$444,240
AAPL	Apple Inc.	−395	11,580	$3,350,788
MAS	Masco Corp /De/	−390	8,030	$653,401
OMC	Omnicom Group Inc.	−390	13,175	$959,535
JPM	Jpmorgan Chase & Co	−376	9,938	$3,253,005
IQV	Iqvia Holdings Inc.	−339	7,961	$1,538,224
MSFT	Microsoft Corp	−294	14,249	$5,315,161
ABNB	Airbnb, Inc.	−263	5,145	$736,249
COP	Conocophillips	−251	13,440	$1,397,222
XOM	ExxonMobil Holdings Corp	−236	14,369	$1,964,529
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
NFLX	Netflix Inc	11,285	$805,749
SPGI	S&P Global Inc.	1,978	$762,119
AJG	Arthur J. Gallagher & Co.	2,891	$663,686
CSCO	Cisco Systems, Inc.	2,290	$268,983
ROK	Rockwell Automation, Inc	517	$255,956
NXPI	NXP Semiconductors N.V.	787	$221,170
BAC	Bank Of America Corp /De/	3,850	$219,373
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
BKAG	BNY Mellon Core Bond ETF	322,805	$13,622,371
CGGR	Capital Group Growth ETF	45,187	$1,816,065
VIG	Vanguard Dividend Appreciation ETF	6,768	$1,455,526
SBUX	Starbucks Corp	11,325	$1,014,606
VEA	Vanguard FTSE Developed Markets ETF	14,688	$941,207
SNY	Sanofi	19,194	$924,766
VXF	Vanguard Extended Market ETF	4,046	$832,666
VIGI	Vanguard International Dividend Appreciation ETF	6,534	$577,997
NOW	ServiceNow, Inc.	2,500	$261,375
CVX	Chevron Corp	1,103	$228,210
LYG	Lloyds Banking Group plc	10,574	$53,187
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

90 tracked positions · $115,841,911 total · as of Jun 30, 2026

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

Showing 1–50 of 90 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	40,232	-420	$8,050,020	+13.5%	6.95%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	26,373	-839	$6,285,740	+10.9%	5.43%
MSFT	Microsoft Corp Technology	Reduced	14,249	-294	$5,315,161	−1.3%	4.59%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,179	-113	$4,593,079	+3.2%	3.96%
AMAT	Applied Materials Inc /De Technology	Reduced	6,001	-2,017	$4,338,723	+58.3%	3.75%
META	Meta Platforms, Inc. Communication Services	Reduced	7,557	-542	$4,256,782	−8.1%	3.67%
GOOGL	Alphabet Inc. Communication Services	Reduced	10,213	-12,284	$3,649,819	−43.5%	3.15%
AAPL	Apple Inc. Technology	Reduced	11,580	-395	$3,350,788	+10.3%	2.89%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	9,938	-376	$3,253,005	+7.2%	2.81%
SCHW	Schwab Charles Corp Financial Services	Reduced	32,981	-1,137	$3,043,156	−5.1%	2.63%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	16,756	+16,119	$2,986,589	+11.4%	2.58%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	15,470	-1,086	$2,798,677	+2.2%	2.42%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	5,437	-847	$2,596,548	+22.3%	2.24%
V	Visa Inc. Financial Services	Added	7,198	+2	$2,469,561	+13.5%	2.13%
AVGO	Broadcom Inc. Technology	Added	6,385	+9	$2,411,933	+22.2%	2.08%
ADI	Analog Devices Inc Technology	Reduced	5,028	-207	$1,996,970	+19.9%	1.72%
XOM	ExxonMobil Holdings Corp Energy	Reduced	14,369	-236	$1,964,529	−20.7%	1.70%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,627	+99	$1,946,116	+15.6%	1.68%
ELV	Elevance Health, Inc. Healthcare	Reduced	4,498	-215	$1,739,511	+26.1%	1.50%
SYK	Stryker Corp Healthcare	Added	5,269	+677	$1,658,891	+9.9%	1.43%
CRCL	Circle Internet Group, Inc. Financial Services	Held	26,326	0	$1,648,797	−34.4%	1.42%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	7,961	-339	$1,538,224	+8.7%	1.33%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	17,971	-733	$1,485,123	−0.3%	1.28%
GD	General Dynamics Corp Industrials	Reduced	4,164	-94	$1,475,055	+0.9%	1.27%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	11,783	+6,585	$1,450,605	+77.4%	1.25%
NVS	Novartis AG Healthcare	Reduced	8,973	-540	$1,406,248	−3.2%	1.21%
COP	Conocophillips Energy	Reduced	13,440	-251	$1,397,222	−22.7%	1.21%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	9,530	-1,761	$1,378,133	+2.9%	1.19%
BDX	Becton Dickinson & Co Healthcare	Added	8,558	+1,609	$1,295,082	+18.5%	1.12%
MDT	Medtronic plc Healthcare	Added	16,252	+467	$1,271,393	−7.0%	1.10%
CMCSA	Comcast Corp Communication Services	Reduced	47,426	-1,559	$1,164,308	−17.2%	1.01%
UL	Unilever PLC Consumer Defensive	Reduced	18,823	-601	$1,131,638	+2.3%	0.98%
MA	Mastercard Inc Financial Services	Reduced	2,203	-111	$1,131,460	−2.1%	0.98%
QQQ	Invesco Qqq Trust, Series 1	Added	1,479	+206	$1,089,135	+48.2%	0.94%
DIS	Walt Disney Co Communication Services	Reduced	10,805	-140	$1,039,981	−1.4%	0.90%
ETN	Eaton Corp plc Industrials	Added	2,268	+2	$966,440	+19.2%	0.83%
OMC	Omnicom Group Inc. Communication Services	Reduced	13,175	-390	$959,535	−6.1%	0.83%
MCK	Mckesson Corp Healthcare	Reduced	1,259	-69	$951,300	−17.2%	0.82%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	3,108	-159	$911,203	−4.0%	0.79%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,439	-28	$835,929	+180.1%	0.72%
NFLX	Netflix Inc Communication Services	NEW	11,285	NEW	$805,749	NEW	0.70%
AON	Aon plc Financial Services	Reduced	2,404	-15	$797,382	+2.1%	0.69%
SPGI	S&P Global Inc. Financial Services	NEW	1,978	NEW	$762,119	NEW	0.66%
GLD	Spdr Gold Trust	Reduced	2,037	-11	$750,390	−14.8%	0.65%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	5,145	-263	$736,249	+7.8%	0.64%
MPC	Marathon Petroleum Corp Energy	Added	2,718	+5	$694,911	+4.9%	0.60%
ORCL	Oracle Corp Technology	Reduced	4,741	-21	$694,793	−0.8%	0.60%
AJG	Arthur J. Gallagher & Co. Financial Services	NEW	2,891	NEW	$663,686	NEW	0.57%
MAS	Masco Corp /De/ Industrials	Reduced	8,030	-390	$653,401	+28.5%	0.56%
WMT	Walmart Inc. Consumer Defensive	Reduced	5,714	-5	$647,167	−8.9%	0.56%

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.