Crane Advisory, LLC
- SEC CIK
- 0001951283
- Latest filing
- Jul 17, 2026
The latest 13F from Crane Advisory, LLC covers Q2 2026 (filed Jul 17, 2026): 55 long positions worth $696.6M. The top 10 holdings make up 86.5% of the portfolio, and the largest is Vanguard S&P 500 ETF at 17.0%. Livermore has 16 filings on Form 13F from this institution, going back to Q3 2022.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 4
- Est. +$924.0K
- Added
- 21
- Est. +$6.29M
- Reduced
- 12
- Est. −$3.42M
- Sold out
- 1
- Est. −$232.3K
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard S&P 500 ETF92290836317.0%$118.5M
- Vanguard Morningstar Growth ETF92290873613.8%$96.4M
- Pgim ETF Tr69344A10710.9%$75.8M
- Schwab Intermediate-Term US Treasury ETF80852485410.0%$69.8M
- JPMorgan Ultra-Short Income ETF46641Q8378.7%$60.5M
Biggest buys
New and added positions, by estimated amount bought
- Schwab Intermediate-Term US Treasury ETF808524854+$1.30MAdded
- iShares Tr46435G326+$1.30MAdded
- Vanguard Morningstar Growth ETF922908736+$952.5KAddedConverted for a 6-for-1 split
- Fidelity Merrimack STR Tr316188309+$699.8KAdded
- iShares Tr46436E718+$475.6KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Vanguard Morningstar Growth ETF922908736+0.46 pp13.4% → 13.8%
- iShares Tr46435G326+0.10 pp2.4% → 2.5%
- Vanguard Morningstar Small-Cap ETF922908751+0.09 pp2.7% → 2.8%
- Vanguard Morningstar Mid-Cap ETF922908629+0.08 pp2.6% → 2.7%
- iShares Tr46436E718+0.06 pp0.3% → 0.4%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- AAPLApple Inc.
- Vanguard Morningstar Value ETF922908744−$653.1KReduced
- Vanguard S&P 500 ETF922908363−$593.5KReduced
- Pgim ETF Tr69344A107−$441.7KReduced
- Vanguard Dividend Appreciation ETF921908844−$347.5KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $696.6M
- +$28.5M (+4.3%) vs. prior quarter
- Positions
- 55
- +3 vs. prior quarter
- Top 10 concentration
- 86.5%
- Top 10 as share of value
- Turnover
- 0.5%
- Q2 2026, one quarter
- Average holding period
- 13.4 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q3 2022), so positions held before then are understated.
13F filings by quarter
16 quarters, going back to Q3 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $696.6M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 17, 2026 | 55 | $696.6M | Vanguard S&P 500 ETFVanguard Morningstar Growth ETFPgim ETF Tr | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 21, 2026 | 52 | $668.1M | Vanguard S&P 500 ETFVanguard Morningstar Growth ETFPgim ETF Tr | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 15, 2026 | 52 | $661.4M | Vanguard S&P 500 ETFVanguard Morningstar Growth ETFPgim ETF Tr | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 15, 2025 | 50 | $636.2M | Vanguard S&P 500 ETFPgim ETF TrVanguard Morningstar Growth ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 17, 2025 | 46 | $603.5M | Vanguard S&P 500 ETFPgim ETF TrVanguard Morningstar Growth ETF | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 17, 2025 | 44 | $553.2M | Vanguard S&P 500 ETFPgim ETF TrVanguard Morningstar Growth ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 14, 2025 | 44 | $570.5M | Vanguard S&P 500 ETFPgim ETF TrVanguard Morningstar Growth ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 15, 2024 | 43 | $553.1M | Vanguard S&P 500 ETFPgim ETF TrVanguard Morningstar Growth ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 12, 2024 | 41 | $518.6M | Vanguard S&P 500 ETFPgim ETF TrVanguard Morningstar Growth ETF | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 12, 2024 | 41 | $495.8M | Vanguard S&P 500 ETFiShares U.S. Treasury Bond ETFSchwab Intermediate-Term US Treasury ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 22, 2024 | 38 | $444.3M | Vanguard S&P 500 ETFiShares U.S. Treasury Bond ETFiShares Trust iShares 0-1 Year Treasury Bond ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 16, 2023 | 28 | $398.7M | iShares Trust iShares 0-1 Year Treasury Bond ETFGoldman Sachs ETF TrVanguard S&P 500 ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 3, 2023 | 31 | $348.3M | Vanguard S&P 500 ETFiShares Trust iShares 0-1 Year Treasury Bond ETFGoldman Sachs ETF Tr | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 14, 2023 | 25 | $294.3M | iShares Trust iShares 0-1 Year Treasury Bond ETFGoldman Sachs ETF TrVanguard S&P 500 ETF | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 26, 2023 | 24 | $246.5M | iShares TriShares Trust iShares 0-1 Year Treasury Bond ETFVanguard S&P 500 ETF | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 24, 2022 | 27 | $194.8M | iShares TrVanguard S&P 500 ETFiShares Trust iShares 0-1 Year Treasury Bond ETF | – | SEC |