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Crewe Advisors LLC

CIK 1730033 · latest 13F filed 24 July 2026 · Read the filing on EDGAR

Crewe Advisors LLC reported 1,135 US-listed holdings worth $1.38 billion in its 13F for the quarter ended 30 June 2026, filed 24 July 2026. Its largest: iShares Core S&P 500 ETF (11.7%), Pacs Group Inc. (10.2%) and iShares Core S&P Mid-Cap ETF (5.8%). Against the quarter before, it opened 175 positions, added to 491, trimmed 120 and sold out of 78.

Reported holdings$1.38B+17.8% on Q1 2026
Positions1,135+97 on Q1 2026
The largest ten54.3%of its reported holdings
Latest 13FQ2 2026filed 24 July 2026
Where the money is
Added toHeldTrimmed
IVV11.7%PACS10.2%IJH5.8%SPY5.7%IEFA4.6%BND3.7%ESGV3.5%DBEF3.1%PULS3.0%Berkshire3.0%MDY2.6%MSFT2.4%AAPL2.1%1,121 more36.7%

The 14 largest of its 1,135 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $862.2 million in 713 positions$862MQ3 24Q4 2024: $725.2 million in 646 positions$725MQ4 24Q1 2025: $711.6 million in 716 positions$712MQ1 25Q2 2025: $706.9 million in 747 positions$707MQ2 25Q3 2025: $1.05 billion in 964 positions$1.05BQ3 25Q4 2025: $1.13 billion in 1,099 positions$1.13BQ4 25Q1 2026: $1.17 billion in 1,038 positions$1.17BQ1 26Q2 2026: $1.38 billion in 1,135 positions$1.38BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 175Added 491Held 349Trimmed 120Sold out 78
Opened: 175Added: 491Held: 349Trimmed: 120Sold out: 78

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 175

  1. Hertz Global Hldgs Inc. HTZ$8.6 million
  2. iShares Trust FLOT$1.3 million
  3. SPDR Ser Trust BIL$775,916
  4. Space Exploration Techn Corp. Class A Com STK SPCX$335,057
  5. Franklin Templeton ETF Trust FLJP$240,567
  6. Harbor ETF Trust HGER$230,906
  7. Lifeway Foods Inc. LWAY$208,880
  8. Goldman Sachs ActiveBeta US LgC GSLC$197,228

and 167 more in the table below

Added to 491

  1. Pacs Group Inc. PACS+553,009 shares · +20%
  2. Vanguard World FD VGT+143,864 shares · +700%
  3. Pgim ETF Trust PULS+171,969 shares · +25%
  4. iShares Core MSCI Eafe ETF IEFA+46,356 shares · +8%
  5. SPDR S&P 500 SPY+4,312 shares · +4%
  6. iShares Core S&P Mid-Cap ETF IJH+29,630 shares · +3%
  7. iShares Trust IWF+18,070 shares · +271%
  8. iShares Trust MUB+20,822 shares · +9%

and 483 more in the table below

Trimmed 120

  1. Oracle Corp. ORCL-10,308 shares · -57%
  2. iShares Core S&P 500 ETF IVV-1,474 shares · -1%
  3. VG Totl STK Vprs VTI-2,235 shares · -15%
  4. Apple Inc. AAPL-2,666 shares · -3%
  5. Berkshire Hathaway Inc. Del-1 shares · -2%
  6. iShares Russell 2000 ETF IWM-1,901 shares · -3%
  7. iShares Trust DMAX-18,449 shares · -24%
  8. iShares Large Cap Max Buffer Mar ETF MMAX-14,221 shares · -23%

and 112 more in the table below

Sold out of 78

  1. iShares U S ETF Trust MEAR$15.5 million last quarter
  2. ExxonMobil Holdings Corp. XOM$4.2 million last quarter
  3. Idacorp Inc. IDA$1.5 million last quarter
  4. Honeywell International Inc. HON$339,693 last quarter
  5. Flexshares Trust IQDF$275,751 last quarter
  6. Energous Corp. WATT$141,210 last quarter
  7. Mplx LP MPLX$126,197 last quarter
  8. Anterix Inc. ATEX$114,570 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV214,948$161.0 million11.66%-1,474
Pacs Group Inc. PACS3,307,188$141.0 million10.22%+553,009
iShares Core S&P Mid-Cap ETF IJH1,043,164$80.4 million5.83%+29,630
SPDR S&P 500 SPY104,579$78.1 million5.66%+4,312
iShares Core MSCI Eafe ETF IEFA660,188$63.8 million4.62%+46,356
Vanguard Total Bond Market ETF BND691,686$50.8 million3.68%+18,705
Vanguard World FD ESGV364,656$48.2 million3.49%+79
DBX ETF Trust DBEF778,666$42.5 million3.08%+15,213
Pgim ETF Trust PULS847,303$42.0 million3.04%+171,969
Berkshire Hathaway Inc. Del55$41.2 million2.98%-1
SPDR S&P MidCap 400 ETF MDY50,124$35.3 million2.55%-1
Microsoft Corp. MSFT87,611$32.7 million2.37%+4,016
Apple Inc. AAPL102,418$29.6 million2.15%-2,666
iShares Trust MUB256,075$27.6 million2.00%+20,822
iShares Core S&P Small-Cap ETF IJR180,397$26.8 million1.94%+6,549
Vanguard Small Cap ETF VB85,513$25.9 million1.88%no change
Advanced Micro Devices Inc. AMD40,172$23.3 million1.69%+810
iShares Russell 2000 ETF IWM69,179$20.8 million1.51%-1,901
Vanguard World FD VGT164,416$19.7 million1.42%+143,864
Alphabet Inc. GOOG54,038$19.1 million1.38%+937
Chevron Corp. CVX105,557$17.5 million1.27%+1,372
Invesco QQQ Trust QQQ19,375$14.3 million1.03%+328
Berkshire Hathaway Inc. Class B BRKB26,858$13.4 million0.97%+1,257
J P Morgan Exchange Traded F HELO183,760$12.4 million0.90%+4,089
Vanguard World FD VSGX132,891$10.9 million0.79%-5
iShares Trust EFA84,025$8.7 million0.63%-952
iShares Core MSCI Emerging Mark IEMG105,358$8.7 million0.63%+2,133
Hertz Global Hldgs Inc. HTZ3,794,106$8.6 million0.62%new
Vanguard S&P 500 VOO11,876$8.2 million0.59%+122
NVIDIA Corp. NVDA40,213$8.0 million0.58%+4,547
Alphabet Inc. GOOGL21,790$7.8 million0.56%+1,061
Vanguard Intermediate-Term Corp. VCIT93,675$7.7 million0.56%+557
Vanguard Ftse Emerging Markets VWO121,090$7.2 million0.52%+1,879
Amazon.com Inc. AMZN29,559$7.0 million0.51%+1,331
Visa Inc. V17,862$6.1 million0.44%+618
Tesla, Inc. TSLA14,032$5.9 million0.43%+459
Vanguard Real Estate ETF VNQ58,758$5.7 million0.41%+38
Janus Detroit STR Trust JAAA105,330$5.3 million0.39%+35,635
VG Totl STK Vprs VTI12,955$4.8 million0.35%-2,235
JPMorgan Chase & Co. JPM13,043$4.3 million0.31%+313
JP Morgan Ultra Short Income Et JPST80,466$4.1 million0.29%+18,217
EQT Corp. EQT75,202$4.0 million0.29%+68
Meta Platforms, Inc. META6,659$3.8 million0.27%+557
Schwab Strategic Trust SCHD108,015$3.4 million0.25%+4,528
iShares Trust SCZ39,586$3.3 million0.24%+1,527
Arista Networks, Inc. ANET18,904$3.2 million0.23%+483
Netflix Inc. NFLX44,491$3.2 million0.23%+1,053
iShares Trust IWF24,743$3.1 million0.22%+18,070
Expand Energy Corp. EXE33,134$3.0 million0.22%no change
Broadcom Inc. AVGO7,723$2.9 million0.21%+1,075
Vanguard Specialized Funds VIG11,954$2.8 million0.20%+1,383
Technology Select Sector SPDR ETF XLK14,376$2.7 million0.20%+639
iShares Trust EEM38,133$2.6 million0.19%+2,265
iShares Core Dividend Growth DGRO33,384$2.5 million0.18%+2,282
J P Morgan Exchange Traded F JEPI44,499$2.5 million0.18%+1,874
Royal Gold Inc. RGLD12,484$2.5 million0.18%no change
iShares Trust SUB23,393$2.5 million0.18%no change
Vanguard Ftse Developed Markets VEA31,991$2.3 million0.17%+225
Intel Corp. INTC16,055$2.2 million0.16%-365
Applied Materials Inc. AMAT2,889$2.1 million0.15%+105
iShares Trust PFF67,621$2.1 million0.15%+3,027
SPDR Gold Trust GLD5,248$1.9 million0.14%+4
American Express Co. AXP5,708$1.9 million0.14%+45
Mastercard Inc. MA3,755$1.9 million0.14%+315
Amphenol Corp. APH10,446$1.8 million0.13%+1,814
iShares S&P Growth Index FD IVW13,225$1.8 million0.13%+196
Caterpillar Inc. CAT1,707$1.8 million0.13%+77
Moody's Corp. MCO3,957$1.8 million0.13%-673
Costco Wholesale Corp. COST1,888$1.8 million0.13%+28
Vanguard Mid Cap Index ETF VO21,322$1.7 million0.12%+16,357
iShares Trust DMAX57,241$1.6 million0.11%-18,449
Micron Technology Inc. MU1,306$1.5 million0.11%+167
International Business Machines Corp. IBM4,811$1.4 million0.10%+129
Schwab US Large Cap SCHX45,910$1.4 million0.10%+19
Merck & Co., Inc. MRK10,490$1.3 million0.10%+665
iShares Trust FLOT26,050$1.3 million0.10%new
Globalstar Inc. Com New GSAT16,256$1.3 million0.10%no change
TJX Companies Inc. TJX8,505$1.3 million0.09%+384
iShares Large Cap Max Buffer Mar ETF MMAX47,527$1.3 million0.09%-14,221
Taiwan Semiconductor Manufacturing Company Limited TSM2,616$1.2 million0.09%-4
Procter & Gamble Co. PG8,333$1.2 million0.09%+213
Bank of America Corp. BAC20,888$1.2 million0.09%+934
Oracle Corp. ORCL7,936$1.2 million0.08%-10,308
Eli Lilly & Co. LLY962$1.2 million0.08%+80
General Electric Co. GE3,040$1.1 million0.08%+179
Walmart Inc. WMT9,724$1.1 million0.08%+881
RTX Corp. RTX5,759$1.1 million0.08%+309
Invesco Exchange Traded FD T RSP5,086$1.1 million0.08%+72
iShares Trust SMAX38,118$1.1 million0.08%no change
iShares Trust MAXJ36,295$1.1 million0.08%no change
Shell plc SHEL13,577$1.1 million0.08%-548
Vanguard Index FDS VXF4,117$1.0 million0.07%-90
Shopify Inc. SHOP8,571$978,6370.07%-35
Runway Growth Finance Corp. RWAY172,002$964,9320.07%no change
JPMorgan Nasdaq Equity Premium JEPQ15,662$962,5870.07%+3,625
iShares Trust EMB9,348$901,5190.07%+901
Interactive Brokers Group, Inc. IBKR10,232$890,5940.06%no change
Autonation, Inc. AN4,761$884,5470.06%no change
iShares S&P 500 Value ETF IVE3,876$880,0850.06%+1,172
Schwab Strategic Trust SCHB29,076$842,0410.06%+43
Palo Alto Networks Inc. PANW2,446$834,0660.06%+78
Johnson & Johnson JNJ3,263$828,7050.06%+404
Philip Morris International Inc. PM4,466$808,1300.06%+174
SPDR Ser Trust BIL8,467$775,9160.06%new
Home Depot, Inc. HD2,187$771,1480.06%+189
iShares Trust IWB1,833$750,6140.05%no change
AbbVie Inc. ABBV2,981$750,1390.05%+297
Vanguard Growth ETF VUG8,480$730,4720.05%+7,236
Booking Holdings Inc. BKNG4,009$714,4790.05%+3,857
Martin Marietta Materials Inc. MLM1,236$712,8020.05%+10
Blackstone Inc. BX6,033$709,8840.05%-886
Texas Instruments Inc. TXN2,368$705,8300.05%+112
Cisco Systems, Inc. CSCO5,872$689,7260.05%+2,126
Boeing Co. BA3,175$687,2930.05%-34
Hamilton Insurance Group Ltd HG20,239$686,9120.05%no change
Duke Energy Corp. DUK5,391$682,4290.05%+30
iShares Inc. EWJ7,263$677,4210.05%no change
SPDR Ser Trust SPYM7,589$666,9220.05%+3,587
Schwab Strategic Trust SCHK18,403$663,6230.05%+586
Schwab Strategic Trust SCHF23,681$655,9680.05%+966
GE Vernova Inc. GEV558$655,5870.05%+49
Ameriprise Financial Inc. AMP1,415$649,1460.05%+6
iShares Inc. EMXC6,328$647,3550.05%+426
Suncor Energy Inc. SU11,905$639,0610.05%no change
Select Sector SPDR Trust XLV3,889$616,9600.04%+104
Corning Inc. GLW2,387$609,7120.04%+1,184
iShares Trust AGG5,973$591,2080.04%no change
iShares Edge MSCI USA Quality F QUAL2,664$584,5620.04%+32
iShares Trust ITOT3,488$573,0170.04%+8
J P Morgan Exchange Traded F BBEU7,249$563,7550.04%no change
Allstate Corp. ALL2,318$551,5640.04%+287
3M Co. MMM3,336$540,1320.04%+55
Morgan Stanley MS2,565$536,1880.04%+307
Capital Group Core Equity Et CGUS11,971$532,4710.04%+75
WEC Energy Group, Inc. WEC4,494$524,8160.04%+115
iShares Trust IJK4,458$523,8150.04%no change
iShares Trust IWV1,213$517,2240.04%no change
iShares Trust SGOV5,072$510,5990.04%-425
SPDR S&P Dividend ETF SDY3,347$509,3470.04%no change
AppLovin Corp. APP988$509,0480.04%+78
CrowdStrike Holdings, Inc. CRWD665$507,4890.04%-40
iShares Trust IEI4,319$507,2700.04%+40
McDonald's Corp. MCD1,867$504,6690.04%-35
Amgen Inc. AMGN1,376$498,2780.04%+41
Sherwin Williams Co. SHW1,437$494,7880.04%+214
SPDR Dow Jones Indl Average DIA941$491,4200.04%no change
Citigroup Inc. C3,510$491,2600.04%+522
Cummins Inc. CMI676$482,1300.03%+1
Goldman Sachs Group Inc. GS464$469,5700.03%+6
Direxion Daily Semiconductor Bull 3X Shares SOXL1,750$466,7430.03%-600
Thermo Fisher Scientific Inc. TMO926$464,2660.03%+68
Global X Infrastr Development ETF (pave) PAVE7,864$463,3470.03%+1,319
Bristol-Myers Squibb Co. BMY7,950$458,0790.03%+135
Linde plc LIN868$450,4400.03%+116
iShares Russell 1000 Value Inde IWD1,821$441,4660.03%-58
Select Sector SPDR Trust XLE8,134$431,9970.03%+1,912
NorthWestern Energy Group, Inc. NWE5,970$427,6050.03%+54
Lowe's Companies Inc. LOW1,927$424,8850.03%+19
Western Digital Corp. WDC652$416,4460.03%+621
McKesson Corp. MCK543$410,2910.03%+13
General Mills Inc. GIS11,718$407,7870.03%-83
Financial Select Sector SPDR ETF XLF7,374$395,3210.03%+192
iShares Trust IWR3,565$393,2910.03%+16
Wisdomtree Trust EPI9,150$391,4370.03%no change
Jefferies Financial Group Inc. JEF7,546$377,1500.03%no change
Vanguard Intl Equity Index F VT2,360$370,4070.03%+972
Stryker Corp. SYK1,106$348,1150.03%+24
NextEra Energy Inc. NEE3,830$336,1600.02%+206
Mongodb Inc. MDB1,000$335,9000.02%no change
Space Exploration Techn Corp. Class A Com STK SPCX1,961$335,0570.02%new
iShares Trust ACWI2,111$331,3640.02%no change
iShares Trust OEF896$327,8200.02%-30
iShares Trust IEF3,464$327,5910.02%+2,894
iShares Trust INDA6,623$327,1100.02%no change
First Trust Exchng Traded FD Vi BUFG11,115$325,8430.02%no change
Zions Bancorporation, National Association ZION4,701$325,2630.02%+3
Wells Fargo & Company WFC3,918$323,7840.02%+360
KLA Corp. KLAC1,058$319,2100.02%+1,028
BP plc BP8,581$317,0860.02%+74
Autozone Inc. AZO99$316,3990.02%+7
Pfizer Inc. PFE13,048$314,1970.02%+762
Palantir Technologies Inc. PLTR2,691$313,9590.02%+83
iShares Trust SHY3,774$309,8840.02%+1,380
Nucor Corp. NUE1,364$303,7690.02%-121
Vanguard Small Cap Value ETF VBR1,215$295,2330.02%no change
Electronic Arts Inc EA1,439$295,0530.02%+120
Manulife Financial Corporation MFC7,200$291,6720.02%no change
Iris Energy Ltd IREN6,350$290,3860.02%no change
Ensign Group, Inc. ENSG1,788$286,6170.02%no change
iShares Bitcoin Trust ETF IBIT8,479$282,2660.02%+132
Pinnacle West Capital Corp. PNW2,618$280,1410.02%+22
Vertex Pharmaceuticals Inc. VRTX563$279,6590.02%+63
Vaneck ETF Trust GDX3,684$277,9580.02%+498
Comfort Systems USA Inc. FIX140$277,4730.02%+76
Schwab Strategic Trust FNDB8,843$269,3540.02%no change
PPL Corp. PPL7,270$264,2790.02%+158
Global X FDS AIQ3,982$261,2600.02%+3,771
Schwab Strategic Trust SCHG7,699$260,5390.02%no change
Eaton Corp. plc ETN610$259,9340.02%+73
Waste Management Inc. WM1,165$259,6560.02%-95
Spectrum Brands Hldgs Inc. Ne SPB3,009$258,0220.02%no change
Vanguard Value ETF VTV1,179$256,9740.02%-1
FedEx Corp. FDX814$254,8990.02%+25
UnitedHealth Group Inc. UNH613$254,6760.02%+113
Nautilus Biotechnology Inc. NAUT136,052$254,4180.02%no change
PepsiCo Inc. PEP1,858$251,5740.02%+43
Walt Disney Co. DIS2,611$251,3790.02%-445
Invesco Exchange Traded FD T PRF4,640$250,7000.02%no change
Lockheed Martin Corp. LMT492$250,6550.02%+62
Yum! Brands, Inc. YUM1,564$250,0220.02%-44
Adaptive Biotechnologies Corporation ADPT11,543$247,5980.02%no change
Vanguard Whitehall FDS VYM1,562$246,8430.02%no change
Franklin Templeton ETF Trust FLJP6,052$240,5670.02%new
Syntec Optics Hldgs Inc. OPTXW93,000$237,1500.02%+56,000
iShares Trust ARTY3,093$235,5630.02%no change
Black Hills Corp. BKH3,166$235,5580.02%+13
Fortinet, Inc. FTNT1,519$233,3490.02%+182
Harbor ETF Trust HGER7,870$230,9060.02%new
Norfolk Southern Corp. NSC725$228,0780.02%+36
Global X FDS SHLD3,795$226,6000.02%+2,054
S&P Global Inc. SPGI545$221,9570.02%+81
Select Sector SPDR Trust XLY1,888$221,4250.02%+74
iShares Gold Trust IAU2,832$213,8450.02%+605
SPDR S&P 500 Growth ETF SPYG1,797$213,8260.02%+947
Sony Group Corporation SONY10,629$213,2180.02%+79
Schwab Fundamental US Large Com FNDX6,785$211,0290.02%no change
Lifeway Foods Inc. LWAY7,000$208,8800.02%new
J P Morgan Exchange Traded F BBCA2,100$208,7400.02%no change
Branchout Food Inc. BOF45,246$208,1320.02%+20,246
iShares Trust IDEV2,327$207,1560.02%no change
PPG Industries Inc. PPG1,688$204,7380.01%no change
Okta, Inc. OKTA1,500$204,6750.01%+500
iShares Trust ILCG1,740$203,6150.01%no change
BlackRock ETF Trust DYNF2,988$203,2140.01%+293
Laird Superfood Inc. LSF43,002$202,1100.01%no change
Salesforce, Inc. CRM1,274$199,6090.01%+15
Goldman Sachs ActiveBeta US LgC GSLC1,390$197,2280.01%new
Wayfair Inc. W2,100$194,0820.01%no change
Palladyne Ai Corp. PDYN31,150$189,3920.01%no change
Comcast Corp. CMCSA7,705$189,1580.01%-213
Vertiv Holdings Co. VRT557$186,4950.01%+31
AstraZeneca PLC AZN967$183,3630.01%+30
Heico Corp. New HEIA702$181,0530.01%+103
Uber Technologies, Inc. UBER2,479$178,8770.01%+381
iShares Trust MTUM521$178,6150.01%+28
JPMorgan Active Growth ETF JGRO1,811$178,5470.01%no change
NXP Semiconductors N.V. NXPI629$176,7680.01%+29
Capital Group Intl Focus Eqt CGXU5,089$176,1820.01%no change
ProShares Trust NOBL3,126$175,5570.01%+1,563
Honeywell International Inc. HON780$174,6410.01%new
Verizon Communications Inc. VZ4,097$173,4670.01%+676
Sterling Infrastructure, Inc. STRL206$172,9090.01%-61
Block, Inc. XYZ2,274$172,8240.01%+1,062
Honeywell Aerospace Inc. Com HONA776$171,5590.01%new
Direxion SHS ETF Trust QQQE1,380$168,3740.01%no change
First Financial Bankshares Inc. FFIN4,845$167,6370.01%no change
Entergy Corp. ETR1,456$167,2370.01%+20
iShares Trust HYG2,050$163,9170.01%+31
Invesco Multi DBA6,048$161,3010.01%+1,300
American Electric Power Co. Inc. AEP1,172$160,3420.01%-3
Altria Group, Inc. MO2,209$159,4810.01%+643
Vanguard Star FDS VXUS1,860$159,0120.01%+1,820
Global X FDS COPX2,056$158,2510.01%+246
W.W. Grainger, Inc. GWW115$156,4460.01%+4
Westinghouse Air Brake Technologies Corp. WAB579$156,0990.01%+163
AZZ Inc. AZZ1,000$155,0500.01%no change
Sprott FDS Trust SLVR3,070$154,0840.01%new
CMS Energy Corp. CMS2,010$153,7650.01%+105
Cigna Group CI555$153,0030.01%+5
iShares Select Dividend ETF DVY963$150,4840.01%+6
Schwab Strategic Trust SCHE4,142$150,1990.01%+60
Cineverse Corp. CNVS50,000$148,5000.01%+29,000
AT&T Inc. T7,151$148,0220.01%+853
Kroger Co. KR2,655$147,4330.01%+83
PNC Financial Services Group, Inc. PNC595$146,5010.01%+27
Trane Technologies plc TT296$145,3840.01%+1
Tutor Perini Corp. TPC1,750$145,1980.01%no change
Lam Research Corp. LRCX335$145,1970.01%+86
Vanguard S&P 500 Growth ETF VOOG1,715$141,6940.01%new
Enbridge Inc ENB2,605$141,2180.01%+408
Vanguard Index FDS VOT458$140,3900.01%no change
Travelers Companies, Inc. TRV422$139,3110.01%+38
Invesco Exch Traded FD Trust II PXF1,841$139,2540.01%no change
Toast, Inc. TOST5,000$139,1000.01%no change
Flex Ltd. FLEX850$137,7600.01%new
Nextdoor Holdings Inc. NXDR60,000$136,2000.01%new
Aevex Corp. Class A AVEX6,500$135,7850.01%new
PayPal Holdings, Inc. PYPL3,105$134,0740.01%+2,955
J.B. Hunt Transport Services, Inc. JBHT460$133,1380.01%+130
Union Pacific Corp. UNP484$131,6480.01%+55
LightPath Technologies Inc LPTH8,000$130,8000.01%no change
Gilead Sciences, Inc. GILD1,032$130,3830.01%+251
Invesco Exch Traded FD Trust II RWK881$128,8540.01%no change
Autodesk, Inc. ADSK659$128,1230.01%+61
PIMCO ETF Trust MINT1,270$128,0290.01%no change
Charles Schwab Corp. SCHW1,371$126,4830.01%+212
SPDR Ser Trust TFI2,738$125,4010.01%new
Brown Forman Corp. BFA4,577$125,3980.01%no change
Circle Internet Group Inc. CRCL2,000$125,2600.01%+1,200
Sprott FDS Trust SETM4,005$124,7960.01%+763
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 78 it sold out of are in the box above.