Crusonia Wealth Advisors LLC
CIK 2112003 · View on SEC EDGAR ↗
- Portfolio value
- $542.9M
- Positions
- 235
- As of
- June 30, 2026
#3,581 of 9,443 by 13F value · top 37.9%
Portfolio value QoQ: +26.9% 13F does not disclose cash
- Top 10 holdings weight
- 41.12%
- Top 25 holdings weight
- 63.91%
- Positions above 1%
- 22
- Effective number of positions
- 37.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.27% Est. buys $132,527,770 · sells $44,992,731
- New positions
- 50
- Increased
- 116
- Decreased
- 43
- Closed
- 8
Put-notional exposure: 0.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- 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
5.8%
Communication Services
1.1%
Retail
0.7%
Industrials
0.7%
Consumer Staples
0.5%
Energy
0.5%
Healthcare
0.5%
Financial Services
0.5%
Consumer Discretionary
0.4%
Financials
0.2%
Materials
0.2%
Communications
0.1%
Consumer products
0.0%
Real Estate
0.0%
Other/Unmapped
88.9%
Full portfolio 235 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFUS | $54,114,016 | 9.97% | 660,410 | $9,121,504 | Up ×2 | ||
| JCPB | $33,373,133 | 6.15% | 710,974 | $2,688,333 | Up ×2 | ||
| VCRB Vanguard Core Bond ETF | $21,662,818 | 3.99% | 280,488 | $2,611,994 | Up ×2 | ||
| SPHQ | $18,691,051 | 3.44% | 207,448 | $18,627,891 | Up ×1 | ||
| FEX First Trust Large Cap Core AlphaDEX Fund | $18,473,266 | 3.40% | 132,071 | $2,347,899 | Down ×1 | ||
| VTV | $17,026,239 | 3.14% | 78,127 | $2,404,634 | Up ×2 | ||
| QLTY | $16,116,579 | 2.97% | 387,232 | $1,941,029 | Down ×1 | ||
| UITB VictoryShares Core Intermediate Bond ETF | $15,090,388 | 2.78% | 322,183 | $37,259 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $14,348,935 | 2.64% | 49,589 | $2,701,092 | Up ×2 | ||
| DFAE | $14,314,254 | 2.64% | 355,987 | $14,269,389 | Up ×1 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $13,713,580 | 2.53% | 229,593 | $1,611,996 | Up ×1 | ||
| VB | $12,758,575 | 2.35% | 42,091 | $2,652,833 | Up ×2 | ||
| ALLW SPDR Bridgewater All Weather ETF | $12,240,066 | 2.25% | 418,178 | Up ×1 | |||
| FYX First Trust Small Cap Core AlphaDEX Fund | $10,599,088 | 1.95% | 73,453 | $1,781,351 | Down ×1 | ||
| VUG | $10,129,025 | 1.87% | 117,588 | $2,752,310 | Up ×2 | ||
| VONE Vanguard Russell 1000 ETF | $9,322,929 | 1.72% | 27,524 | $1,062,815 | Down ×2 | ||
| EMLP | $8,582,008 | 1.58% | 197,288 | $-63,773 | Down ×2 | ||
| HELO | $7,107,074 | 1.31% | 105,165 | $-13,663 | Down ×1 | ||
| VTEB | $6,364,758 | 1.17% | 125,835 | $613,873 | Up ×2 | ||
| VEA | $5,858,515 | 1.08% | 82,225 | $662,800 | Up ×2 | ||
| FDT First Trust Developed Markets Ex-US AlphaDEX Fund | $5,697,954 | 1.05% | 60,183 | $493,097 | Up ×1 | ||
| IVV | $5,589,478 | 1.03% | 7,464 | $3,633,709 | Up ×2 | ||
| PRF | $5,379,314 | 0.99% | 99,562 | $572,601 | Down ×2 | ||
| IEFA | $5,368,061 | 0.99% | 55,582 | $629,929 | Up ×2 | ||
| VOO | $5,041,353 | 0.93% | 7,340 | $1,037,676 | Up ×2 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $4,850,245 | 0.89% | 59,835 | $780,945 | Up ×1 | ||
| JAAA | $4,572,593 | 0.84% | 90,564 | $2,386,861 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4,385,468 | 0.81% | 11,757 | $3,710,150 | Up ×1 | ||
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $4,199,668 | 0.77% | 75,303 | $664,857 | Down ×2 | ||
| FDEC | $4,005,689 | 0.74% | 73,543 | $341,922 | Down ×1 | ||
| SCHX | $3,892,778 | 0.72% | 132,272 | $415,006 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,866,490 | 0.71% | 19,324 | $1,190,192 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,861,448 | 0.71% | 5,244 | $1,103,271 | Up ×1 | ||
| BRKB | $3,482,214 | 0.64% | 6,959 | $3,295,326 | Up ×1 | ||
| EVIM | $3,425,898 | 0.63% | 64,318 | $259,221 | Up ×2 | ||
| VTI | $3,422,454 | 0.63% | 9,249 | $492,955 | Up ×1 | ||
| PULS | $3,408,160 | 0.63% | 68,782 | $1,612,846 | Up ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $2,997,784 | 0.55% | 6,948 | $2,986,459 | Up ×2 | ||
| IVW | $2,982,251 | 0.55% | 21,684 | $778,236 | Up ×2 | ||
| MUB | $2,904,664 | 0.54% | 26,990 | $527,541 | Up ×2 | ||
| IJR | $2,841,263 | 0.52% | 19,158 | $1,602,493 | Up ×1 | ||
| SCHK | $2,809,038 | 0.52% | 77,899 | $350,761 | Down ×1 | ||
| FTCS First Trust Capital Strength ETF | $2,729,257 | 0.50% | 29,059 | $31,252 | Down ×1 | ||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $2,616,473 | 0.48% | 96,727 | $-160,315 | Up ×2 | ||
| IMTM | $2,615,475 | 0.48% | 49,043 | $1,064,621 | Up ×2 | ||
| FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | $2,585,319 | 0.48% | 39,439 | $35,295 | Down ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $2,583,835 | 0.48% | 19,083 | $-418,517 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,574,247 | 0.47% | 7,203 | $1,962,894 | Up ×1 | ||
| FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund | $2,478,883 | 0.46% | 54,287 | $6,492 | Up ×1 | ||
| RLY | $2,473,987 | 0.46% | 71,689 | $1,773,761 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,263,208 | 0.42% | 6,405 | $2,032,286 | Up ×2 | ||
| IEMG | $2,222,460 | 0.41% | 26,828 | $1,576,296 | Up ×2 | ||
| BND Vanguard Total Bond Market ETF | $2,191,034 | 0.40% | 29,847 | $-273,389 | Down ×2 | ||
| IVE | $2,184,594 | 0.40% | 9,621 | $253,899 | Up ×2 | ||
| IJH | $1,864,346 | 0.34% | 24,178 | $1,112,602 | Up ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $1,841,545 | 0.34% | 10,311 | $349,440 | |||
| VWO | $1,830,795 | 0.34% | 30,672 | $330,198 | Up ×1 | ||
| JMUB | $1,826,599 | 0.34% | 36,060 | $924,529 | Up ×1 | ||
| ITOT | $1,823,233 | 0.34% | 11,099 | $242,402 | |||
| SPY SPY | $1,721,361 | 0.32% | 2,305 | $282,805 | Up ×2 | ||
| PXF | $1,664,130 | 0.31% | 22,001 | $139,048 | Up ×2 | ||
| PDN | $1,646,755 | 0.30% | 36,608 | $37,945 | Down ×1 | ||
| KYN Kayne Anderson Energy Infrastructure Fund, Inc. | $1,644,359 | 0.30% | 118,898 | $420,063 | Up ×2 | ||
| PUSH | $1,630,673 | 0.30% | 32,345 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $1,624,724 | 0.30% | 11,884 | $-303,736 | Up ×1 | ||
| SUB | $1,555,956 | 0.29% | 14,614 | $-320,359 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,535,401 | 0.28% | 1,641 | $41,980 | Up ×2 | ||
| AVDE | $1,524,428 | 0.28% | 17,090 | $90,208 | Up ×2 | ||
| IWD | $1,480,520 | 0.27% | 6,107 | $175,637 | |||
| VNLA | $1,444,645 | 0.27% | 29,564 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $1,390,196 | 0.26% | 1,159 | $627,409 | Up ×2 | ||
| SCHF | $1,320,847 | 0.24% | 47,684 | $772,139 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1,282,908 | 0.24% | 2,961 | $1,114,694 | Up ×2 | ||
| PYLD | $1,242,534 | 0.23% | 46,853 | $454,779 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,238,982 | 0.23% | 2,946 | $984,333 | Up ×1 | ||
| QUAL | $1,231,661 | 0.23% | 5,613 | $289,298 | Up ×1 | ||
| FVD | $1,217,715 | 0.22% | 25,274 | $24,878 | Down ×1 | ||
| COMT iShares GSCI Commodity Dynamic Roll Strategy ETF | $1,208,087 | 0.22% | 39,779 | $-155,604 | Down ×2 | ||
| GDX GDX | $1,197,149 | 0.22% | 15,867 | $-264,766 | Down ×1 | ||
| SPYG | $1,195,612 | 0.22% | 10,048 | Up ×1 | |||
| FSIG | $1,088,356 | 0.20% | 57,722 | $33,231 | Up ×2 | ||
| LMBS First Trust Low Duration Opportunities ETF | $1,068,410 | 0.20% | 21,463 | $7,257 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $1,057,365 | 0.19% | 3,490 | Up ×1 | |||
| AIRR First Trust RBA American Industrial Renaissance ETF | $1,022,882 | 0.19% | 7,676 | $202,954 | Up ×2 | ||
| EFA | $1,020,793 | 0.19% | 9,827 | $27,369 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,003,605 | 0.18% | 1,728 | $896,397 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $999,030 | 0.18% | 1,945 | $880,611 | Up ×1 | ||
| AGG | $991,382 | 0.18% | 10,016 | ||||
| CAT Caterpillar, Inc. Common Stock | $986,388 | 0.18% | 926 | $548,560 | Up ×2 | ||
| SUSL iShares ESG MSCI USA Leaders ETF | $965,829 | 0.18% | 7,275 | $141,642 | Up ×2 | ||
| FNDX | $965,157 | 0.18% | 31,034 | $117,681 | Up ×1 | ||
| FEM First Trust Emerging Markets AlphaDEX Fund | $954,828 | 0.18% | 29,848 | $114,464 | Up ×2 | ||
| IWR | $953,779 | 0.18% | 8,646 | $670,516 | Up ×2 | ||
| SCHD | $925,949 | 0.17% | 29,201 | $86,043 | Up ×2 | ||
| IWM | $922,977 | 0.17% | 3,072 | Up ×1 | |||
| DYNF | $877,125 | 0.16% | 12,897 | $515,827 | Up ×2 | ||
| VPU | $870,665 | 0.16% | 4,448 | $-18,740 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $827,024 | 0.15% | 3,256 | $669,605 | Up ×1 | ||
| AVEM | $819,007 | 0.15% | 8,488 | $142,699 | Up ×1 | ||
| SPYV | $811,182 | 0.15% | 13,344 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ALLW | $12,240,066 | 418,178 | 2.25% |
| PUSH | $1,630,673 | 32,345 | 0.30% |
| VNLA | $1,444,645 | 29,564 | 0.27% |
| SPYG | $1,195,612 | 10,048 | 0.22% |
| QQQM | $1,057,365 | 3,490 | 0.19% |
| AGG | $991,382 | 10,016 | 0.18% |
| IWM | $922,977 | 3,072 | 0.17% |
| SPYV | $811,182 | 13,344 | 0.15% |
| XXV | $662,411 | 28,003 | 0.12% |
| MDYG | $577,039 | 5,148 | 0.11% |
| ASML | $487,457 | 245 | 0.09% |
| ITM | $444,713 | 9,464 | 0.08% |
| VSDB | $423,305 | 5,545 | 0.08% |
| IGV | $383,419 | 4,232 | 0.07% |
| SMH | $360,740 | 550 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFUS | Bought more | +26K | +$9.1M |
| IVV | Bought more | +4K | +$3.6M |
| VUG | Bought more | +101K | +$2.8M |
| AAPL | Bought more | +4K | +$2.7M |
| JCPB | Bought more | +59K | +$2.7M |
| VB | Bought more | +4K | +$2.7M |
| VCRB | Bought more | +34K | +$2.6M |
| VTV | Bought more | +4K | +$2.4M |
| JAAA | Bought more | +47K | +$2.4M |
| FEX | Trimmed | -183 | +$2.3M |
6 positions hidden (data completeness check)
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 |
|---|---|---|---|---|
| IEF | June 30, 2026 | 7,690 | $733,971 | |
| IGOV | June 30, 2026 | 11,749 | $482,421 | |
| AGG | March 31, 2026 | 4,553 | $454,754 | No longer tracked |
| DDFN | June 30, 2026 | 21,026 | $399,498 | No longer tracked |
| SQQQ | June 30, 2026 | 4,115 | $331,216 | |
| LINE | March 31, 2026 | 8,119 | $284,165 | 26.9% |
| DDFO | June 30, 2026 | 11,676 | $250,469 | No longer tracked |
| AKRE | June 30, 2026 | 4,337 | $229,210 | No longer tracked |
| VFH | March 31, 2026 | 1,590 | $212,261 | No longer tracked |
| SDVY | March 31, 2026 | 5,323 | $203,968 | |
| ORCL | March 31, 2026 | 507 | $98,819 | -0.4% |
| NEM | June 30, 2026 | 240 | $25,980 | 40.1% |
| HON | June 30, 2026 | 46 | $10,397 | -1.9% |