CRA Financial Services, LLC
CIK 1765594 · View on SEC EDGAR ↗
- Portfolio value
- $867.6M
- Positions
- 321
- As of
- June 30, 2026
#2,688 of 9,443 by 13F value · top 28.5%
Portfolio value QoQ: +12.7% 13F does not disclose cash
- Top 10 holdings weight
- 36.65%
- Top 25 holdings weight
- 58.09%
- Positions above 1%
- 25
- Effective number of positions
- 51.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.89% Est. buys $41,447,849 · sells $15,510,805
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 89.9% still held
- New positions
- 29
- Increased
- 151
- Decreased
- 83
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
16.0%
Communication Services
5.5%
Retail
4.9%
Healthcare
1.6%
Industrials
1.6%
Financial Services
1.4%
Energy
1.2%
Financials
1.1%
Utilities
0.7%
Consumer Discretionary
0.5%
Consumer Staples
0.4%
Communications
0.2%
Consumer products
0.2%
Logistics & Transportation
0.1%
Telecommunication
0.1%
Materials
0.0%
Other/Unmapped
64.7%
Full portfolio 321 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $58,265,554 | 6.72% | 201,360 | $7,380,076 | Up ×1 | ||
| SCHD | $38,711,911 | 4.46% | 1,220,811 | $2,251,283 | Up ×2 | ||
| SCHG | $35,270,316 | 4.07% | 1,042,267 | $5,078,894 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $32,619,285 | 3.76% | 136,860 | $4,259,095 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $31,844,125 | 3.67% | 43,243 | $7,016,430 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $26,922,126 | 3.10% | 134,550 | $3,826,235 | Up ×6 | ||
| VTI | $25,116,901 | 2.89% | 67,876 | $4,160,417 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $24,517,337 | 2.83% | 68,605 | $4,909,925 | Up ×6 | ||
| IVV | $23,506,505 | 2.71% | 31,388 | $3,431,335 | Up ×6 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $21,158,166 | 2.44% | 221,273 | $2,090,015 | Up ×6 | ||
| VIG | $17,824,145 | 2.05% | 75,328 | $1,418,400 | Down ×6 | ||
| SPY SPY | $16,335,077 | 1.88% | 21,874 | $2,236,577 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $16,077,076 | 1.85% | 43,100 | $388,638 | Up ×3 | ||
| BALT | $15,617,417 | 1.80% | 455,717 | $447,335 | Up ×6 | ||
| VB | $14,641,202 | 1.69% | 48,302 | $1,727,806 | Down ×3 | ||
| ZALT | $14,097,145 | 1.62% | 416,213 | $599,951 | Up ×6 | ||
| SDY | $13,969,362 | 1.61% | 91,795 | $310,726 | Down ×6 | ||
| VYMI Vanguard International High Dividend Yield ETF | $10,844,825 | 1.25% | 110,436 | $1,036,782 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $10,398,103 | 1.20% | 29,429 | $2,311,070 | Up ×2 | ||
| VO | $10,318,071 | 1.19% | 128,063 | $1,050,217 | Up ×1 | ||
| SCHF | $9,722,947 | 1.12% | 351,009 | $999,941 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $9,449,826 | 1.09% | 25,016 | $1,782,763 | Up ×6 | ||
| VOO | $9,181,055 | 1.06% | 13,368 | $1,860,678 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $8,862,606 | 1.02% | 15,734 | $151,392 | Up ×6 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $8,716,857 | 1.00% | 29,262 | $5,794,981 | Down ×3 | ||
| JPST | $8,116,707 | 0.94% | 160,504 | $1,051,488 | Up ×6 | ||
| RSP | $6,269,996 | 0.72% | 29,468 | $621,717 | Up ×3 | ||
| PDEC | $5,985,995 | 0.69% | 130,442 | $384,825 | Down ×5 | ||
| IVVM | $5,760,122 | 0.66% | 155,877 | $380,838 | Down ×2 | ||
| FBCG | $5,653,460 | 0.65% | 91,023 | $1,686,357 | Up ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $5,563,828 | 0.64% | 15,776 | $313,729 | Down ×3 | ||
| V Visa Inc. | $5,544,669 | 0.64% | 16,161 | $639,189 | Down ×2 | ||
| BRKB | $5,292,412 | 0.61% | 10,577 | $142,653 | Down ×2 | ||
| AVLV | $5,167,519 | 0.60% | 56,655 | $859,929 | Up ×6 | ||
| IWF | $5,032,548 | 0.58% | 40,530 | $793,994 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $4,915,919 | 0.57% | 4,099 | $1,237,005 | Up ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $4,861,074 | 0.56% | 35,555 | $-1,143,215 | Up ×1 | ||
| CGNG | $4,860,429 | 0.56% | 129,750 | $956,867 | Up ×6 | ||
| SCHB | $4,783,555 | 0.55% | 165,178 | $911,882 | Up ×1 | ||
| IJH | $4,734,195 | 0.55% | 61,395 | $384,288 | Down ×6 | ||
| PNOV | $4,358,008 | 0.50% | 98,264 | $314,339 | Down ×2 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $4,341,475 | 0.50% | 222,355 | $-290,282 | Down ×1 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $4,304,760 | 0.50% | 219,463 | $-91,508 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,915,737 | 0.45% | 11,963 | $479,560 | Up ×6 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3,911,108 | 0.45% | 47,321 | $-137,012 | Down ×2 | ||
| VXUS Vanguard Total International Stock ETF | $3,827,678 | 0.44% | 44,773 | $447,839 | Up ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $3,756,984 | 0.43% | 3,528 | $1,265,322 | Up ×5 | ||
| PJAN | $3,742,018 | 0.43% | 75,612 | $254,055 | |||
| TBUX | $3,619,244 | 0.42% | 72,719 | $112,337 | Up ×6 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $3,417,330 | 0.39% | 45,155 | $230,801 | Up ×1 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $3,400,060 | 0.39% | 166,956 | $196,408 | Up ×6 | ||
| MA Mastercard Incorporated Common Stock | $3,334,789 | 0.38% | 6,493 | $16,062 | Down ×2 | ||
| POCT | $3,333,862 | 0.38% | 71,835 | $237,055 | |||
| PJUL | $3,308,952 | 0.38% | 67,793 | $-492,675 | Down ×2 | ||
| HDV | $3,307,044 | 0.38% | 120,651 | $32,093 | Up ×1 | ||
| PAPR | $3,248,514 | 0.37% | 76,979 | $160,472 | Down ×1 | ||
| TCAF | $3,138,108 | 0.36% | 76,353 | $386,076 | Down ×1 | ||
| FENI | $3,117,962 | 0.36% | 77,697 | $466,970 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $3,098,725 | 0.36% | 18,694 | $-739,456 | Up ×6 | ||
| DLN | $2,999,541 | 0.35% | 31,141 | $218,340 | Up ×1 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $2,931,383 | 0.34% | 28,399 | $515,799 | Down ×1 | ||
| IJR | $2,910,240 | 0.34% | 19,623 | $350,497 | Down ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2,895,452 | 0.33% | 8,491 | $1,492,401 | Down ×1 | ||
| PMAR | $2,876,793 | 0.33% | 60,222 | $179,425 | Down ×1 | ||
| VGT | $2,808,771 | 0.32% | 23,500 | $898,414 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2,781,018 | 0.32% | 6,612 | $416,678 | Up ×1 | ||
| PAUG | $2,734,292 | 0.32% | 59,910 | $19,607 | Down ×2 | ||
| ORCL Oracle Corporation Common Stock | $2,618,931 | 0.30% | 17,871 | $125,505 | Up ×6 | ||
| GLD | $2,611,632 | 0.30% | 7,090 | $-385,976 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $2,556,693 | 0.29% | 44,870 | $360,038 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $2,486,908 | 0.29% | 28,334 | $-133,365 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2,423,733 | 0.28% | 3,176 | $1,160,366 | Down ×1 | ||
| SCHM | $2,376,422 | 0.27% | 64,454 | $312,922 | Down ×6 | ||
| AVUV | $2,342,047 | 0.27% | 18,772 | $312,033 | Up ×1 | ||
| VIOO | $2,337,639 | 0.27% | 16,996 | $381,847 | Down ×1 | ||
| FBND | $2,334,489 | 0.27% | 51,319 | $-5,977,809 | Down ×1 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $2,291,153 | 0.26% | 123,346 | $25,066 | Up ×6 | ||
| ABBV AbbVie Inc. Common Stock | $2,284,043 | 0.26% | 9,077 | $356,523 | Up ×1 | ||
| JAAA | $2,157,386 | 0.25% | 42,729 | $-3,244,168 | Down ×1 | ||
| VYM | $2,141,242 | 0.25% | 13,550 | $183,050 | Up ×5 | ||
| JNJ Johnson & Johnson Common Stock | $2,140,928 | 0.25% | 8,430 | $95,202 | Up ×4 | ||
| QQQM Invesco NASDAQ 100 ETF | $2,083,712 | 0.24% | 6,878 | $455,971 | Up ×2 | ||
| VUSV | $2,080,631 | 0.24% | 30,452 | $263,781 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $2,028,737 | 0.23% | 28,414 | $-652,279 | Up ×6 | ||
| IVE | $2,027,627 | 0.23% | 8,930 | $171,657 | Up ×6 | ||
| VCRM | $1,901,214 | 0.22% | 24,885 | $5,555 | Down ×1 | ||
| SCHA | $1,888,117 | 0.22% | 52,259 | $353,317 | Down ×4 | ||
| DVY iShares Select Dividend ETF | $1,862,002 | 0.21% | 11,913 | $97,773 | Up ×6 | ||
| WMT Walmart Inc. - Common Stock | $1,846,206 | 0.21% | 16,301 | $-138,107 | Up ×5 | ||
| MU Micron Technology, Inc. - Common Stock | $1,746,475 | 0.20% | 1,513 | $1,164,012 | Down ×2 | ||
| FMDE | $1,714,428 | 0.20% | 42,248 | $317,717 | Up ×1 | ||
| FBTC | $1,701,332 | 0.20% | 33,327 | $-137,720 | Up ×6 | ||
| VUG | $1,696,613 | 0.20% | 19,696 | $284,034 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,562,924 | 0.18% | 1,671 | $-84,879 | Up ×2 | ||
| DIA | $1,534,949 | 0.18% | 2,938 | $162,368 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1,527,366 | 0.18% | 15,869 | $2,756 | Up ×1 | ||
| VTV | $1,512,203 | 0.17% | 6,939 | $168,049 | Up ×1 | ||
| BRKA | $1,497,700 | 0.17% | 2 | $61,420 | |||
| JCPB | $1,475,801 | 0.17% | 31,440 | $6,787 | Up ×6 | ||
| XLE XLE | $1,470,965 | 0.17% | 27,697 | $-204,317 | Up ×3 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| QQQ | $31,844,125 | 3.67% | up ×6 |
| NVDA | $26,922,126 | 3.10% | up ×6 |
| VTI | $25,116,901 | 2.89% | up ×6 |
| GOOGL | $24,517,337 | 2.83% | up ×6 |
| IVV | $23,506,505 | 2.71% | up ×6 |
| DGRW | $21,158,166 | 2.44% | up ×6 |
| SPY | $16,335,077 | 1.88% | up ×6 |
| MSFT | $16,077,076 | 1.85% | up ×3 |
| BALT | $15,617,417 | 1.80% | up ×6 |
| ZALT | $14,097,145 | 1.62% | up ×6 |
| VYMI | $10,844,825 | 1.25% | up ×6 |
| AVGO | $9,449,826 | 1.09% | up ×6 |
| META | $8,862,606 | 1.02% | up ×6 |
| JPST | $8,116,707 | 0.94% | up ×6 |
| RSP | $6,269,996 | 0.72% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $853,446 | 4,995 | 0.10% |
| SNDK | $641,192 | 282 | 0.07% |
| INTC | $482,393 | 3,455 | 0.06% |
| RONB | $428,474 | 17,560 | 0.05% |
| Unknown issuer (CUSIP: 438516205) | $422,052 | 1,885 | 0.05% |
| Unknown issuer (CUSIP: 43849R105) | $417,399 | 1,888 | 0.05% |
| WDC | $413,891 | 648 | 0.05% |
| IBIT | $383,934 | 11,533 | 0.04% |
| TLH | $345,534 | 3,443 | 0.04% |
| DFTX | $274,996 | 5,846 | 0.03% |
| MGC | $261,864 | 957 | 0.03% |
| TXN | $260,145 | 873 | 0.03% |
| IXN | $260,064 | 1,800 | 0.03% |
| IMAY | $250,628 | 7,900 | 0.03% |
| LRCX | $235,298 | 543 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AAPL | Bought more | +858 | +$7.4M |
| QQQ | Bought more | +227 | +$7.0M |
| FBND | Trimmed | -131K | -$6.0M |
| MRVL | Trimmed | -237 | +$5.8M |
| SCHG | Bought more | +6K | +$5.1M |
| GOOGL | Bought more | +420 | +$4.9M |
| AMZN | Bought more | +690 | +$4.3M |
| VTI | Bought more | +3K | +$4.2M |
| NVDA | Bought more | +2K | +$3.8M |
| IVV | Bought more | +655 | +$3.4M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BSCP | Dec. 31, 2025 | 123,427 | $2,553,704 | No longer tracked |
| HON | June 30, 2026 | 4,015 | $907,474 | -1.2% |
| BSJP | Dec. 31, 2025 | 39,123 | $902,185 | No longer tracked |
| FISV | Dec. 31, 2025 | 2,894 | $373,123 | -23.5% |
| WEC | June 30, 2025 | 3,051 | $332,468 | 5.1% |
| BSX | March 31, 2026 | 3,406 | $324,762 | -18.0% |
| PAYX | Dec. 31, 2025 | 2,390 | $302,956 | 10.1% |
| JAVA | Dec. 31, 2025 | 4,068 | $280,529 | No longer tracked |
| FETH | March 31, 2026 | 9,415 | $278,781 | No longer tracked |
| SHOP | March 31, 2025 | 2,620 | $278,585 | 52.9% |
| VZ | Dec. 31, 2025 | 6,311 | $277,382 | 21.3% |
| ADP | June 30, 2025 | 880 | $268,913 | -9.4% |
| CMCSA | Dec. 31, 2025 | 8,226 | $258,475 | -4.9% |
| MUB | Sept. 30, 2025 | 2,390 | $249,707 | No longer tracked |
| BSMP | Sept. 30, 2025 | 10,000 | $245,400 | No longer tracked |
| T | June 30, 2025 | 8,672 | $245,233 | -12.8% |
| ISRG | Dec. 31, 2025 | 548 | $245,082 | -30.3% |
| COIN | March 31, 2026 | 1,083 | $244,910 | -2.4% |
| DDTS | Dec. 31, 2025 | 11,670 | $244,202 | No longer tracked |
| ADBE | March 31, 2026 | 683 | $239,043 | 12.7% |
| BTC | Dec. 31, 2025 | 4,674 | $236,645 | No longer tracked |
| BTC | March 31, 2025 | 5,625 | $235,519 | No longer tracked |
| PFE | June 30, 2026 | 8,355 | $234,599 | 15.6% |
| JBBB | June 30, 2025 | 4,800 | $233,616 | No longer tracked |
| BAPR | March 31, 2025 | 5,248 | $232,539 | No longer tracked |
| BSJR | Dec. 31, 2025 | 10,091 | $229,473 | |
| TGT | March 31, 2025 | 1,684 | $227,643 | 53.6% |
| XVV | June 30, 2025 | 5,278 | $225,824 | No longer tracked |
| XEL | June 30, 2025 | 3,177 | $224,900 | 16.9% |
| RDDT | March 31, 2026 | 975 | $224,123 | 10.1% |
| EOG | Sept. 30, 2025 | 1,863 | $222,833 | 36.5% |
| SPXL | March 31, 2025 | 1,311 | $221,166 | No longer tracked |
| UNOV | Dec. 31, 2025 | 5,875 | $220,136 | No longer tracked |
| IWO | March 31, 2025 | 764 | $219,894 | No longer tracked |
| NOC | March 31, 2025 | 463 | $217,084 | 13.0% |
| BFB | Sept. 30, 2025 | 8,000 | $215,280 | No longer tracked |
| JBBB | March 31, 2026 | 4,503 | $214,799 | No longer tracked |
| SIGI | March 31, 2026 | 2,558 | $214,028 | 18.8% |
| SYK | Dec. 31, 2025 | 575 | $212,560 | -3.3% |
| ESGU | June 30, 2025 | 1,738 | $211,869 | |
| MGC | March 31, 2026 | 835 | $209,727 | No longer tracked |
| CRM | June 30, 2026 | 1,116 | $208,330 | 31.3% |
| NVS | Dec. 31, 2025 | 1,616 | $207,236 | 15.4% |
| WEC | Dec. 31, 2025 | 1,798 | $206,042 | 3.8% |
| PSX | Dec. 31, 2025 | 1,503 | $204,438 | 89.1% |
| UNOV | March 31, 2025 | 5,875 | $203,393 | No longer tracked |
| WM | March 31, 2026 | 913 | $200,568 | -1.9% |
| GIS | March 31, 2025 | 3,139 | $200,182 | -33.4% |
| CMCSA | June 30, 2026 | 6,966 | $199,988 | 8.5% |