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Portfolio (Quarterly) Guide ↗

Crewe Advisors LLC

· CIK 0001730033
13F Portfolio $1.1B AUM 1,099 positions Filed Jan 16, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 177 New 302 Added 120 Reduced 42 Exited
Page 1 of 9  ·  177 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 RGLD ROYAL GOLD INC Basic Materials 12,484.0 $2.8M 0.25% NEW $222.29 -0.9%
2 IOO ISHARES TR 756.0 $96K 0.01% NEW $126.67 +11.8%
3 BLOK AMPLIFY ETF TR 1,355.0 $77K 0.01% NEW $56.89 +12.4%
4 SCHO SCHWAB STRATEGIC TR 2,209.0 $54K 0.01% NEW $24.37 -1.0%
5 Q QNITY ELECTRONICS INC Technology 527.0 $43K 0.00% NEW $81.65 +92.2%
6 BOF BRANCHOUT FOOD INC Consumer Defensive 13,000.0 $41K 0.00% NEW $3.18 -0.6%
7 LSF LAIRD SUPERFOOD INC Consumer Defensive 16,000.0 $36K 0.00% NEW $2.22 +60.8%
8 VGIT VANGUARD SCOTTSDALE FDS 529.0 $32K 0.00% NEW $59.93 -2.0%
9 ASTS AST SPACEMOBILE INC Technology 347.0 $25K 0.00% NEW $72.63 +45.8%
10 SPSM SPDR SERIES TRUST 500.0 $23K 0.00% NEW $46.86 +14.0%
11 DOLPHIN ENTMT INC 15,000.0 $23K 0.00% NEW $1.56
12 NEWT NEWTEKONE INC Financial Services 2,000.0 $23K 0.00% NEW $11.35 +17.9%
13 RIO RIO TINTO PLC Basic Materials 275.0 $22K 0.00% NEW $80.08 +30.2%
14 VV VANGUARD INDEX FDS 59.0 $19K 0.00% NEW $314.81 +9.0%
15 SOLS SOLSTICE ADVANCED MATLS INC Basic Materials 359.0 $17K 0.00% NEW $48.58 +68.3%
16 NRDY NERDY INC Technology 15,000.0 $16K 0.00% NEW $1.04 -22.0%
17 PPLT ABRDN PLATINUM ETF TRUST Financial Services 75.0 $14K 0.00% NEW $186.44 -90.6%
18 GRNY TIDAL TRUST I 500.0 $12K 0.00% NEW $24.76 +9.3%
19 SMRT SMARTRENT INC Technology 6,000.0 $12K 0.00% NEW $2.02 -36.6%
20 TLYS TILLYS INC Consumer Cyclical 6,000.0 $12K 0.00% NEW $1.99 +118.1%
Page 1 of 9  ·  177 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 50.6%
Technology 20.4%
Communication Services 8.1%
Consumer Cyclical 7.2%
Energy 6.1%
Industrials 1.9%
Healthcare 1.9%
Consumer Defensive 1.4%
Basic Materials 1.2%
Utilities 1.1%