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Livermore
Livermore
ZHEN

Crewe Advisors LLC

SEC CIK
0001730033
Latest filing
Jul 23, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 30, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
747
+31 vs. Q1 2025
Portfolio value
$706.9M
−$4.71M (−0.7%) vs. Q1 2025
Filed
Jul 30, 2025
SEC
Holdings of Crewe Advisors LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CTSHCognizant Technology Solutions CorpCL A50$3.90K<0.1%−20−28.6%ReducedHistory
HRHealthcare Realty Trust IncCL A COM250$3.96K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM5$3.98K<0.1%00.0%UnchangedHistory
NGGNational Grid PLCSPONSORED ADR NE54$4.02K<0.1%+54NewHistory
SOFISoFi Technologies, Inc.Stock238$4.33K<0.1%+20+9.2%AddedHistory
Schwab Strategic Tr8085246985 10YR CORP BD192$4.37K<0.1%+192New–
DDOGDatadog, Inc.CL A COM33$4.43K<0.1%+5+17.9%AddedHistory
iShares Tr464289867CORE 60 BALA ETF73$4.50K<0.1%+73New–
VanEck ETF Trust92189H607OIL SERVICES ETF20$4.61K<0.1%00.0%Unchanged–
CMGChipotle Mexican Grill IncCOM87$4.89K<0.1%+66+314.3%AddedHistory
BATRAAtlanta Braves Holdings, Inc.COM SER A100$4.92K<0.1%00.0%UnchangedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF63$5.00K<0.1%00.0%Unchanged–
Global X FDS37954Y632ARTIFICIAL ETF115$5.03K<0.1%+15+15.0%Added–
NEMNEWMONT CorpStock87$5.07K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM21$5.10K<0.1%+3+16.7%AddedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF57$5.14K<0.1%00.0%Unchanged–
ONONOn Holding AGStock100$5.21K<0.1%00.0%UnchangedHistory
DEIDouglas Emmett IncCOM347$5.22K<0.1%00.0%UnchangedHistory
CACICACI International IncCL A11$5.24K<0.1%00.0%UnchangedHistory
Themes ETF Tr882927502GENERATIVE ARTIF145$5.24K<0.1%+4+2.8%Added–
Global X FDS37950E259GB MSCI AR ETF63$5.34K<0.1%00.0%Unchanged–
iShares Tr46434V803HDG MSCI EAFE141$5.35K<0.1%+141New–
PSXPhillips 66Stock45$5.37K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A201ST STR SP600GRWO61$5.41K<0.1%00.0%Unchanged–
CMPSCOMPASS Pathways plcSPONSORED ADS1,945$5.45K<0.1%00.0%UnchangedHistory
USOUnited States Oil Fund, LPUNITS75$5.48K<0.1%00.0%UnchangedHistory
BBDCBarings BDC, Inc.COM630$5.76K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS40$5.77K<0.1%−130−76.5%ReducedHistory
CNPCenterpoint Energy IncCOM158$5.80K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF136$5.81K<0.1%00.0%Unchanged–
MBCMasterBrand, Inc.COMMON STOCK534$5.84K<0.1%00.0%UnchangedHistory
Sprott FDS Tr85208P808JUNIOR URANIUM277$5.85K<0.1%00.0%Unchanged–
RFRegions Financial CorpCOM249$5.86K<0.1%−1−0.4%ReducedHistory
WALWestern Alliance BancorporationCOM76$5.93K<0.1%+76NewHistory
CWSTCasella Waste Systems IncCL A52$6.00K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q753US VALUE FACTR137$6.06K<0.1%+137New–
iShares Tr46434V464LOW CA OP MS ETF29$6.11K<0.1%00.0%Unchanged–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF79$6.30K<0.1%00.0%Unchanged–
TEMTempus AI, Inc.CL A100$6.35K<0.1%00.0%UnchangedHistory
IONQIonQ, Inc.COM151$6.49K<0.1%+4+2.7%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF66$6.57K<0.1%00.0%Unchanged–
DHIHorton D R IncCOM51$6.58K<0.1%00.0%UnchangedHistory
MPMP Materials Corp.COM CL A200$6.65K<0.1%00.0%UnchangedHistory
CRHCRH Public Ltd CoORD73$6.70K<0.1%+73NewHistory
VanEck Vectors ETF Tr92189H821DIGI TRANS ETF417$6.90K<0.1%+5+1.2%Added–
VTRSViatris IncStock791$7.06K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A664ST LON TREAS ETF271$7.20K<0.1%00.0%Unchanged–
GBDCGolub Capital BDC, Inc.COM495$7.25K<0.1%+295+147.5%AddedHistory
ARCCAres Capital CorpCEF333$7.31K<0.1%+202+154.2%AddedHistory
FSKFS KKR Capital CorpCOM353$7.33K<0.1%+222+169.5%AddedHistory
Renaissance Cap Greenwich FD759937204IPO ETF163$7.33K<0.1%00.0%Unchanged–
LTCLTC Properties IncREIT213$7.37K<0.1%+130+156.6%AddedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF288$7.37K<0.1%+288New–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF81$7.47K<0.1%+81New–
STAGSTAG Industrial, Inc.COM206$7.47K<0.1%+125+154.3%AddedHistory
PSECProspect Capital CorpCOM2,362$7.51K<0.1%+1,383+141.3%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT90$7.54K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X152ST STR SP N AM134$7.59K<0.1%+134New–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR127$7.63K<0.1%00.0%Unchanged–
SPDR Series Trust78464A821ST STR SP400GRW88$7.64K<0.1%00.0%Unchanged–
VEEVVeeva Systems IncStock27$7.78K<0.1%+2+8.0%AddedHistory
BITBBitwise Bitcoin ETFSHS BEN INT136$7.97K<0.1%+136NewHistory
EPREpr PropertiesCOM SH BEN INT137$7.98K<0.1%+81+144.6%AddedHistory
HELPHelus Pharma Inc.COM NEW956$8.02K<0.1%00.0%UnchangedHistory
Xtrackers International Real Estate ETF233051846ETF351$8.03K<0.1%+351New–
APLEApple Hospitality REIT, Inc.REIT690$8.05K<0.1%+416+151.8%AddedHistory
iShares Tr46428865310-20 YR TRS ETF81$8.23K<0.1%+81New–
INSGInseego Corp.COM NEW1,000$8.24K<0.1%00.0%UnchangedHistory
KKellanovaStock106$8.43K<0.1%00.0%UnchangedHistory
Defiance Quantum ETF26922A420ETF93$8.54K<0.1%+1+1.1%Added–
ELVElevance Health, Inc.Stock22$8.56K<0.1%−3−12.0%ReducedHistory
Advisor Managed Portfolios00777X561MILLER VALUE PAR252$8.71K<0.1%00.0%Unchanged–
YUMCYum China Holdings, Inc.COM200$8.94K<0.1%−275−57.9%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF325$9.00K<0.1%+1+0.3%Added–
iShares S&P Small-Cap 600 Growth ETF464287887ETF68$9.05K<0.1%00.0%Unchanged–
SJMJ M SMUCKER CoStock93$9.13K<0.1%+93NewHistory
AGNCAGNC Investment Corp.REIT1,000$9.19K<0.1%+13+1.3%AddedHistory
SNAPSnap IncStock1,065$9.26K<0.1%00.0%UnchangedHistory
JJacobs Solutions Inc.COM71$9.33K<0.1%+56+373.3%AddedHistory
EGEverest Group, Ltd.COM28$9.52K<0.1%+28NewHistory
Invesco Exchange Traded FD T46137V597RAFI US 1500238$9.68K<0.1%+238New–
ACGLArch Capital Group Ltd.Stock107$9.74K<0.1%+18+20.2%AddedHistory
iShares Core S&P US Value ETF464287663ETF103$9.75K<0.1%+103New–
BIPCBrookfield Infrastructure CorpCOM SUB VTG A237$9.86K<0.1%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF91$9.88K<0.1%00.0%Unchanged–
ARRArmour Residential REIT, Inc.COM SHS591$9.94K<0.1%00.0%UnchangedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF51$10.0K<0.1%+51New–
TPRTapestry, Inc.COM115$10.1K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH82$10.4K<0.1%00.0%Unchanged–
Putnam ETF Trust746729300FOCUSED LAR CAP259$10.4K<0.1%+259New–
FTVFortive CorpStock200$10.4K<0.1%−13−6.1%ReducedHistory
SCMStellus Capital Investment CorpCOM751$10.5K<0.1%+1+0.1%AddedHistory
MAAMid America Apartment Communities Inc.COM71$10.5K<0.1%+65+1,083.3%AddedHistory
KNSLKinsale Capital Group, Inc.Stock22$10.6K<0.1%−3−12.0%ReducedHistory
PEOAdams Natural Resources Fund, Inc.COM500$10.7K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock83$10.7K<0.1%+83NewHistory
ORealty Income CorpREIT186$10.7K<0.1%+102+121.4%AddedHistory
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR113$10.8K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL149$10.9K<0.1%00.0%Unchanged–
EDConsolidated Edison IncStock109$10.9K<0.1%+105+2,625.0%AddedHistory

Sold out since Q1 2025 (95)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Crewe Advisors LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
iShares Core S&P 500 ETF464287200ETF185,268$104.1M14.6%–
Vanguard World FD921910840MEGA CAP VAL ETF4,265$549.5K0.1%–
PNTGPennant Group, Inc.COM16,750$421.3K0.1%History
Invesco Exchange Traded FD T46137V233S&P 500 TOP 507,924$364.7K0.1%–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF2,536$131.3K<0.1%–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6002,474$100.7K<0.1%–
Dimensional U.S. Targeted Value ETF25434V609ETF1,510$77.8K<0.1%–
PERFPerfect Corp.CL A ORD SHS28,963$54.2K<0.1%History
OHIOmega Healthcare Investors IncCOM1,321$50.3K<0.1%History
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX547$44.1K<0.1%–
CELHCelsius Holdings, Inc.COM NEW1,100$39.2K<0.1%History
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE374$37.2K<0.1%–
HUBSHubSpot IncCOM53$30.3K<0.1%History
UALUnited Airlines Holdings, Inc.COM404$27.9K<0.1%History
BIDUBaidu, Inc.ADR290$26.7K<0.1%History
SWKSSkyworks Solutions, Inc.Stock370$23.9K<0.1%History
GPREGreen Plains Inc.COM4,500$21.8K<0.1%History
Janus Detroit STR Tr47103U753B-BBB CLO ETF422$20.5K<0.1%–
NUNu Holdings Ltd.ORD SHS CL A1,900$19.5K<0.1%History
RYAAYRyanair Holdings PLCSPONSORED ADR425$18.0K<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS150$17.8K<0.1%History
PINSPinterest, Inc.CL A550$17.1K<0.1%History
MYGNMyriad Genetics IncCOM1,000$8.87K<0.1%History
GPNGlobal Payments IncStock90$8.81K<0.1%History
DLTRDollar Tree, Inc.COM102$7.66K<0.1%History
ICEIntercontinental Exchange, Inc.Stock40$6.90K<0.1%History
CFGCitizens Financial Group IncCOM160$6.56K<0.1%History
Spinnaker ETF Series84858T772SELE STO EUR ETF161$5.40K<0.1%–
State Street SPDR S&P Semiconductor ETF78464A862ETF26$5.22K<0.1%–
LHLabcorp Holdings Inc.Stock20$4.66K<0.1%History
DFSDiscover Financial ServicesCOM25$4.27K<0.1%History
Fidelity Covington Trust316092303CONSMR STAPLES68$3.48K<0.1%–
iShares Tr46435G102CONV BD ETF41$3.43K<0.1%–
Bondbloxx ETF Trust09789C887CCC RT USD HI YL89$3.37K<0.1%–
iShares Inc46434G830MSCI ITALY ETF79$3.34K<0.1%–
CDWCDW CorpCOM20$3.21K<0.1%History
CAHCardinal Health IncStock21$2.89K<0.1%History
FWONKLiberty Media CorpCOM LBTY ONE S C32$2.88K<0.1%History
TREXTrex Co IncCOM48$2.79K<0.1%History
Kraneshares Tr500767736QUADRTC INT RT123$2.30K<0.1%–
BAXBaxter International IncStock67$2.29K<0.1%History
ABGAsbury Automotive Group IncCOM10$2.21K<0.1%History
FNDFloor & Decor Holdings, Inc.CL A27$2.17K<0.1%History
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS44$2.13K<0.1%History
LFVNLifevantage CorpCOM NEW143$2.08K<0.1%History
FCNCAFirst Citizens Bancshares IncCL A1$1.85K<0.1%History
PHParker-Hannifin CorpStock3$1.82K<0.1%History
EXPDExpeditors International of Washington IncCOM14$1.68K<0.1%History
BF.BBrown Forman CorpStock48$1.63K<0.1%History
HEIHeico CorpCOM6$1.60K<0.1%History
MCMoelis & CoCL A26$1.52K<0.1%History
DVNDevon Energy CorpStock39$1.46K<0.1%History
MTGMgic Investment CorpCOM58$1.44K<0.1%History
GMSGMS Inc.COM19$1.39K<0.1%History
IBPInstalled Building Products, Inc.COM8$1.37K<0.1%History
DELLDell Technologies Inc.Stock15$1.37K<0.1%History
TBRGTruBridge, Inc.COM48$1.32K<0.1%History
HPQHP IncStock47$1.30K<0.1%History
ARMArm Holdings PLCADR12$1.28K<0.1%History
ATKRAtkore Inc.COM21$1.26K<0.1%History
FNFFidelity National Financial, Inc.COM SHS18$1.17K<0.1%History
CFRCullen/Frost Bankers, Inc.COM9$1.13K<0.1%History
HASHasbro, Inc.COM18$1.11K<0.1%History
GBCIGlacier Bancorp, Inc.COM24$1.06K<0.1%History
EXCExelon CorpStock22$1.01K<0.1%History
CNHCNH Industrial N.V.SHS80$983<0.1%History
LDOSLeidos Holdings, Inc.COM7$945<0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW31$788<0.1%History
ROKRockwell Automation, IncStock3$776<0.1%History
IFFInternational Flavors & Fragrances IncCOM9$699<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM1$635<0.1%History
LHXL3HARRIS Technologies, Inc.Stock3$628<0.1%History
CCKCrown Holdings, Inc.COM6$536<0.1%History
WYWeyerhaeuser CoCOM NEW18$528<0.1%History
KDPKeurig Dr Pepper Inc.COM14$480<0.1%History
BDXBecton Dickinson & CoStock2$459<0.1%History
LEALear CorpCOM NEW5$442<0.1%History
TELTE Connectivity plcStock3$424<0.1%History
TECKTeck Resources LtdCL B11$401<0.1%History
FITBFifth Third BancorpCOM10$392<0.1%History
STZConstellation Brands, Inc.Stock2$368<0.1%History
FERGFerguson Enterprises Inc.COMMON STOCK NEW2$321<0.1%History
iShares MSCI India ETF46429B598ETF6$309<0.1%–
EWEdwards Lifesciences CorpStock4$290<0.1%History
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY6$266<0.1%–
CRWVCoreWeave, Inc.Stock7$260<0.1%History
BLDRBuilders FirstSource, Inc.Stock2$250<0.1%History
BBYBest Buy Co IncStock3$221<0.1%History
JWNNordstrom IncStock8$196<0.1%History
AFRMAffirm Holdings, Inc.COM CL A4$181<0.1%History
WBXWallbox N.V.SHS500$164<0.1%History
WCCWesco International IncCOM1$156<0.1%History
MKSIMKS IncCOM1$81<0.1%History
AMCAMC Entertainment Holdings, Inc.CL A NEW25$72<0.1%History
FTREFortrea Holdings Inc.COMMON STOCK9$68<0.1%History