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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
ZBHZimmer Biomet Holdings, Inc.Stock120$10.9K<0.1%00.0%UnchangedHistory
BCSBarclays PLCADR592$11.0K<0.1%+14+2.4%AddedHistory
NLYAnnaly Capital Management IncREIT595$11.2K<0.1%00.0%UnchangedHistory
GERNGeron CorpCOM7,950$11.2K<0.1%+50+0.6%AddedHistory
WisdomTree Tr97717Y790US EFFIC CORE FD227$11.4K<0.1%+227New–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF104$11.4K<0.1%+104New–
SCIService Corp InternationalCOM144$11.7K<0.1%+144NewHistory
PIMCO ETF Tr72201R874SHTRM MUN BD ACT234$11.7K<0.1%+234New–
FIXComfort Systems USA IncCOM22$11.8K<0.1%00.0%UnchangedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM850$11.8K<0.1%00.0%UnchangedHistory
iShares Inc464286525MSCI GBL MIN VOL100$11.9K<0.1%00.0%Unchanged–
SNOWSnowflake Inc.Stock53$11.9K<0.1%+3+6.0%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999423$11.9K<0.1%−787−65.0%ReducedHistory
iShares Inc464286822MSCI MEXICO ETF200$12.1K<0.1%00.0%Unchanged–
ATAIAtai Beckley N.V.SHS5,540$12.1K<0.1%00.0%UnchangedHistory
BNY Mellon ETF Trust09661T826GLOBAL INFRASCTR313$12.3K<0.1%+313New–
State Street SPDR S&P Biotech ETF78464A870ETF150$12.4K<0.1%00.0%Unchanged–
GSKGSK plcADR325$12.5K<0.1%+61+23.1%AddedHistory
AJGArthur J. Gallagher & Co.COM39$12.6K<0.1%−8−17.0%ReducedHistory
BNYBank of New York Mellon CorpStock142$12.9K<0.1%+142NewHistory
DFTXDefinium Therapeutics, Inc.Stock1,999$13.0K<0.1%00.0%UnchangedHistory
MAINMain Street Capital CORPCEF220$13.0K<0.1%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM56$13.1K<0.1%+56NewHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP329$13.4K<0.1%00.0%Unchanged–
OWLBlue Owl Capital Inc.COM CL A703$13.5K<0.1%00.0%UnchangedHistory
BMRNBiomarin Pharmaceutical IncCOM250$13.7K<0.1%00.0%UnchangedHistory
ARLPAlliance Resource Partners LPStock530$13.9K<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM175$14.0K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN773$14.0K<0.1%−5,375−87.4%ReducedHistory
MCHPMicrochip Technology IncStock201$14.1K<0.1%−27−11.8%ReducedHistory
SFMSprouts Farmers Market, Inc.COM86$14.2K<0.1%−12−12.2%ReducedHistory
BILLBILL Holdings, Inc.Stock307$14.2K<0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF150$14.2K<0.1%00.0%Unchanged–
PGRProgressive CorpStock54$14.4K<0.1%+10+22.7%AddedHistory
Nushares ETF Tr67092P508NUVEEN ESG MIDVL401$14.5K<0.1%00.0%Unchanged–
TEAMAtlassian CorpCL A72$14.6K<0.1%+2+2.9%AddedHistory
Nushares ETF Tr67092P409NUVEEN ESG MIDCP306$14.8K<0.1%00.0%Unchanged–
QRVOQorvo, Inc.Stock175$14.9K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092857MSCI RL EST ETF550$14.9K<0.1%−26−4.5%Reduced–
NWNNorthwest Natural Holding CoCOM376$14.9K<0.1%+376NewHistory
LCIDLucid Group, Inc.COM7,317$15.4K<0.1%+30.0%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM395$15.5K<0.1%00.0%Unchanged–
TFCTruist Financial CorpCOM360$15.5K<0.1%+54+17.6%AddedHistory
Schwab Fundamental International Small Equity ETF808524748ETF369$15.5K<0.1%+369New–
iShares Tr464288885EAFE GRWTH ETF140$15.7K<0.1%+140New–
OXYOccidental Petroleum CorpStock381$16.0K<0.1%00.0%UnchangedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF171$16.0K<0.1%00.0%Unchanged–
Dimensional Emerging Core Equity Market ETF25434V302ETF566$16.4K<0.1%+566New–
IRIngersoll Rand Inc.COM197$16.4K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW366$16.6K<0.1%−84−18.7%ReducedHistory
PSAPublic StorageCOM57$16.7K<0.1%+7+14.0%AddedHistory
SLViShares Silver TrustETF516$16.9K<0.1%00.0%UnchangedHistory
ARESAres Management CorpCL A COM STK98$17.0K<0.1%+11+12.6%AddedHistory
KHCKraft Heinz CoStock663$17.1K<0.1%+275+70.9%AddedHistory
EVVEaton Vance Ltd Duration Income FundCOM1,672$17.2K<0.1%+36+2.2%AddedHistory
JSPRJasper Therapeutics, Inc.COM NEW3,100$17.2K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock80$17.5K<0.1%−10−11.1%ReducedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF613$17.6K<0.1%+613New–
BSXBoston Scientific CorpStock164$17.6K<0.1%−39−19.2%ReducedHistory
MRCCMonroe Capital CorpCOM2,800$17.8K<0.1%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF708$17.9K<0.1%+565+395.1%Added–
STMSTMicroelectronics N.V.NY REGISTRY590$17.9K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF238$18.0K<0.1%00.0%Unchanged–
LRCXLam Research CorpStock186$18.1K<0.1%+116+165.7%AddedHistory
WisdomTree Tr97717W760INTL SMCAP DIV245$18.4K<0.1%00.0%Unchanged–
SOLVSolventum CorpStock243$18.4K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF133$18.4K<0.1%00.0%Unchanged–
iShares Tr46432F388MSCI USA VALUE165$18.7K<0.1%00.0%Unchanged–
DEDeere & CoStock37$18.8K<0.1%−4−9.8%ReducedHistory
LGIHLGI Homes, Inc.COM370$19.1K<0.1%00.0%UnchangedHistory
SPDR Ser Tr78468R648S&P KENSHO NEW351$19.1K<0.1%+240+216.2%Added–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF352$19.1K<0.1%+352New–
iShares Tr46435G516ESG AW MSCI EAFE216$19.3K<0.1%+6+2.9%Added–
VTSVitesse Energy, Inc.COMMON STOCK888$19.6K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R796ST STR SP500FF385$19.6K<0.1%+1+0.3%Added–
WWayfair Inc.CL A385$19.7K<0.1%00.0%UnchangedHistory
PRGOPERRIGO Co plcSHS738$19.7K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock584$19.7K<0.1%00.0%UnchangedHistory
Schwab International Small-Cap Equity ETF808524888ETF467$19.9K<0.1%+467New–
HSYHershey CoCOM120$19.9K<0.1%00.0%UnchangedHistory
iShares Tr46435G193ESG AWRE USD ETF861$20.0K<0.1%+19+2.3%Added–
Tortoise Capital Series Trus890930308NORTH AMRCN PIPE561$20.0K<0.1%+561New–
MSTRStrategy IncStock50$20.2K<0.1%+2+4.2%AddedHistory
DMLPDorchester Minerals, L.P.COM UNIT729$20.3K<0.1%+729NewHistory
MRNAModerna, Inc.Stock739$20.4K<0.1%−675−47.7%ReducedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF296$20.7K<0.1%+296New–
ICLRIcon PLCCOM145$21.1K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT400$21.1K<0.1%00.0%Unchanged–
APDAir Products & Chemicals, Inc.Stock76$21.4K<0.1%−3−3.8%ReducedHistory
APOApollo Global Management, Inc.COM153$21.8K<0.1%+7+4.8%AddedHistory
Simplify Exchange Traded Fun82889N863VOLATILITY PREM1,186$21.8K<0.1%+7+0.6%Added–
VanEck Semiconductor ETF92189F676ETF79$22.0K<0.1%00.0%Unchanged–
IPGPIpg Photonics CorpCOM325$22.3K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF2,048$22.8K<0.1%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF171$23.0K<0.1%−1,190−87.4%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD291$23.1K<0.1%00.0%Unchanged–
IPInternational Paper CoCOM500$23.4K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock273$23.8K<0.1%−25−8.4%ReducedHistory
UPSUnited Parcel Service IncStock236$23.8K<0.1%+150+174.4%AddedHistory
CVNACarvana Co.CL A72$24.3K<0.1%+72NewHistory

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