Titelia

Holdings of Crewe Advisors LLC

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Net assets
-
Positions
904 in 19 countries
Top ten
55.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Ameriprise Financial Inc 1,409626.2K $
102iShares MSCI Japan ETF 7,263613.3K $
103iShares Core U.S. Aggregate Bond ETF 5,973592.9K $
104McDonald's Corp 1,902591.1K $
105AbbVie Inc 2,684583.7K $
106iShares Trust 2,704571K $
107Schwab International Equity ETF 22,715562.2K $
108SELECT SECTOR SPDR TRUST (THE) 3,785554.9K $
109ISHARES TRUST 5,497553.3K $
110Vanguard Growth ETF 1,244543.4K $
111Nautilus Biotechnology Inc 136,052527.9K $
112J.P. MORGAN EXCHANGE-TRADED FUND TRUST 7,249524.9K $
113ISHARES TRUST 4,279507.5K $
114WEC Energy Group Inc 4,379506.9K $
115iShares MSCI USA Quality Factor ETF 2,632504.8K $
116iShares Core S&P Total U.S. Stock Market ETF 3,480495.6K $
117State Street SPDR S&P Dividend ETF 3,347488.5K $
1183M Co 3,281476.5K $
119Bristol-Myers Squibb Co 7,815474K $
120Amgen Inc 1,335469.7K $
121ISHARES INC 5,902464.3K $
122McKesson Corp 530458.6K $
123CAPITAL GROUP CORE EQUITY ETF 11,896457K $
124Lowe's Cos Inc 1,908450.8K $
125ISHARES TR 1,213449.6K $
126ISHARES TRUST 4,458448.6K $
127GE VERNOVA INC 509444.3K $
128General Mills Inc 11,801439.2K $
129Texas Instruments Inc 2,256438K $
130SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 941435.7K $
131Thermo Fisher Scientific Inc 858421.7K $
132Allstate Corp/The 2,031421.1K $
133ISHARES TRUST 1,879401.5K $
134BP PLC 8,507399.8K $
135Sherwin-Williams Co/The 1,223392K $
136Northwestern Energy Group Inc 5,916390.1K $
137Goldman Sachs Group Inc/The 458387.5K $
138Micron Technology Inc 1,139384.8K $
139Palantir Technologies Inc 2,608381.5K $
140State Street Energy Select Sector SPDR ETF 6,222381.2K $
141Palo Alto Networks Inc 2,368379.6K $
142WISDOMTREE TRUST 9,150373.3K $
143Morgan Stanley 2,258371.6K $
144Cummins Inc 675363.2K $
145AppLovin Corp 910362.2K $
146Ensign Group Inc/The 1,788360.3K $
147Stryker Corp 1,082355.4K $
148SELECT SECTOR SPDR TRUST (THE) 7,182354.6K $
149ISHARES TRUST 3,549345.1K $
150Pfizer Inc 12,286345K $
151Honeywell International Inc 1,503339.7K $
152Citigroup Inc 2,988338.9K $
153NextEra Energy Inc 3,624336.6K $
154Global X US Infrastructure Development ETF 6,545332.6K $
155iShares Bitcoin Trust ETF 8,347320.7K $
156Jefferies Financial Group Inc 7,546311.4K $
157AutoZone Inc 92310.8K $
158ISHARES TRUST 6,623310.2K $
159State Street SPDR Portfolio S&P 500 ETF 4,002306.3K $
160Walt Disney Co/The 3,056294.5K $
161Ishares S&p 100 Etf 926294.5K $
162VanEck Gold Miners ETF/USA 3,186292.4K $
163ISHARES TRUST 2,111292.1K $
164CISCO SYSTEMS INC 3,746290.7K $
165Waste Management Inc 1,260289.5K $
166Wells Fargo & Co 3,558283.3K $
167PepsiCo Inc 1,815281.9K $
168FedEx Corp 789281K $
169FLEXSHARES TRUST 8,707275.8K $
170Crowdstrike Holdings Inc 705275.2K $
171PPL Corp 7,112271.7K $
172Zions Bancorp NA 4,698270.7K $
173Electronic Arts Inc 1,319268.9K $
174VANGUARD INDEX FUNDS 1,215264K $
175Pinnacle West Capital Corp 2,596261.6K $
176Lockheed Martin Corp 430259.9K $
177Nucor Corp 1,485251.1K $
178Yum! Brands Inc 1,608250K $
179MongoDB Inc 1,000244.8K $
180Salesforce Inc 1,259235K $
181Vanguard Value ETF 1,180231.5K $
182VANGUARD WHITEHALL FUNDS 1,562231.3K $
183Comcast Corp 7,918227.3K $
184BLUE OWL CAPITAL CORP 20,432226K $
185SCHWAB STRATEGIC TRUST 7,699224.3K $
186Vertex Pharmaceuticals Inc 500223.3K $
187Spectrum Brands Holdings Inc 3,009221.8K $
188Invesco RAFI US 1000 ETF 4,640220.5K $
189Black Hills Corp 3,153218.8K $
190SONY GROUP CORP 10,550218.4K $
191Norfolk Southern Corp 689197.7K $
192SELECT SECTOR SPDR TRUST (THE) 1,814197.7K $
193ISHARES TRUST 2,394197.7K $
194JPMorgan BetaBuilders Canada E 2,100197.5K $
195S&P Global Inc 464197.4K $
196ISHARES GOLD TRUST 2,227196.3K $
197iShares Core MSCI International Developed Markets ETF 2,327194.5K $
198VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,388192K $
199Palladyne AI Corp 31,150189.1K $
200Schwab Fundamental U.S. Large Company ETF 6,785189K $

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Sector breakdown

  • Funds 24.0 %
  • Technology 8.0 %
  • Financials 6.7 %
  • Communication 2.8 %
  • Consumer discretionary 1.4 %
  • Energy 1.3 %
  • Industrials 0.7 %
  • Health care 0.7 %
  • Consumer staples 0.6 %
  • Materials 0.5 %
  • Utilities 0.2 %
  • Unattributed 53.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • United Kingdom 0.2 %
  • Taiwan 0.1 %
  • Germany 0.0 %
  • Denmark 0.0 %
  • Netherlands 0.0 %
  • South Korea 0.0 %
  • Cayman Islands 0.0 %
  • Uruguay 0.0 %
  • Australia 0.0 %
  • Italy 0.0 %
  • Japan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States8731.1B $99.73 %
2United Kingdom71.8M $0.17 %
3Taiwan3896K $0.08 %
4Germany171.9K $0.01 %
5Denmark153.8K $0.00 %
6Netherlands226.4K $0.00 %
7South Korea223.5K $0.00 %
8Cayman Islands314.9K $0.00 %
9Uruguay16.9K $0.00 %
10Australia16.1K $0.00 %
11Italy15.1K $0.00 %
12Japan24.8K $0.00 %
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Titelia. "Holdings of Crewe Advisors LLC". https://titelia.com/en/funds/US13F1730033