CRUX WEALTH ADVISORS
CIK 2054270 · View on SEC EDGAR ↗
- Portfolio value
- $288.5M
- Positions
- 192
- As of
- June 30, 2026
#5,296 of 9,443 by 13F value · top 56.1%
Portfolio value QoQ: +10.7% 13F does not disclose cash
- Top 10 holdings weight
- 29.06%
- Top 25 holdings weight
- 48.75%
- Positions above 1%
- 28
- Effective number of positions
- 66.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.53% Est. buys $18,203,844 · sells $9,688,347
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.7% still held
- New positions
- 19
- Increased
- 77
- Decreased
- 88
- Closed
- 6
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
11.9%
Communication Services
5.3%
Health Care
4.5%
Financial Services
3.8%
Retail
2.8%
Financials
2.4%
Industrials
2.4%
Consumer Discretionary
2.3%
Energy
1.5%
Consumer Staples
1.1%
Consumer products
0.4%
Materials
0.4%
Communications
0.3%
Telecommunication
0.1%
Other/Unmapped
60.7%
Full portfolio 192 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BKAG | $13,582,750 | 4.71% | 323,784 | $-39,611 | Up ×5 | ||
| SPYG | $13,484,122 | 4.67% | 113,321 | $2,848,148 | Up ×3 | ||
| BKDV | $11,326,318 | 3.93% | 338,200 | $1,165,810 | Down ×1 | ||
| BKLC | $10,029,677 | 3.48% | 69,947 | $1,470,209 | Up ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $8,050,050 | 2.79% | 40,232 | $960,325 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,285,622 | 2.18% | 26,373 | $618,283 | Down ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $5,437,465 | 1.88% | 67,080 | $897,019 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $5,314,994 | 1.84% | 14,249 | $-68,510 | Down ×1 | ||
| SPYX | $5,245,810 | 1.82% | 85,856 | $711,009 | Up ×1 | ||
| VOO | $5,087,614 | 1.76% | 7,408 | $603,810 | Down ×2 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $4,708,944 | 1.63% | 49,246 | $360,777 | Down ×6 | ||
| BRKB | $4,593,080 | 1.59% | 9,179 | $140,354 | Down ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $4,338,452 | 1.50% | 6,001 | $1,597,918 | Down ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,256,754 | 1.48% | 7,557 | $-147,892 | Down ×2 | ||
| NULG | $4,226,857 | 1.46% | 36,108 | $980,562 | Up ×4 | ||
| NULV | $3,997,818 | 1.39% | 79,972 | $309,088 | Down ×2 | ||
| BKCI | $3,940,155 | 1.37% | 73,001 | $329,325 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,649,709 | 1.26% | 10,213 | $448,365 | Down ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,515,964 | 1.22% | 9,951 | $256,183 | Down ×3 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $3,443,060 | 1.19% | 33,490 | $273,382 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,350,929 | 1.16% | 11,580 | $311,797 | Down ×6 | ||
| EAGG | $3,260,771 | 1.13% | 68,778 | $70,829 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,253,086 | 1.13% | 9,938 | $219,131 | Down ×6 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $3,234,595 | 1.12% | 59,144 | $474,070 | Down ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $3,043,121 | 1.05% | 32,981 | $-163,314 | Down ×3 | ||
| FTCS First Trust Capital Strength ETF | $3,030,974 | 1.05% | 32,272 | $67,504 | Up ×3 | ||
| BKNG Booking Holdings Inc. - Common Stock | $2,986,523 | 1.04% | 16,756 | $302,594 | Up ×2 | ||
| SCIO | $2,900,063 | 1.01% | 140,303 | $26,335 | Up ×2 | ||
| SCHG | $2,809,500 | 0.97% | 83,023 | $380,751 | Down ×4 | ||
| PM Philip Morris International Inc Common Stock | $2,798,713 | 0.97% | 15,470 | $61,304 | Down ×1 | ||
| BKHY | $2,716,570 | 0.94% | 57,059 | $96,854 | Up ×5 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,596,492 | 0.90% | 5,437 | $472,766 | Down ×4 | ||
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $2,533,749 | 0.88% | 63,113 | $425,281 | Up ×2 | ||
| V Visa Inc. | $2,469,468 | 0.86% | 7,198 | $294,666 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $2,411,752 | 0.84% | 6,385 | $438,440 | Up ×1 | ||
| PTLC | $2,398,857 | 0.83% | 41,175 | $257,776 | Up ×2 | ||
| HMOP | $2,363,021 | 0.82% | 60,366 | $-32,767 | Down ×3 | ||
| SBND | $2,314,109 | 0.80% | 123,124 | $171,164 | Up ×5 | ||
| CGGR | $2,153,287 | 0.75% | 45,620 | $337,235 | Up ×2 | ||
| FNY First Trust Mid Cap Growth AlphaDEX Fund | $2,122,061 | 0.74% | 19,143 | $402,448 | Up ×2 | ||
| VTI | $2,077,631 | 0.72% | 5,615 | $195,280 | Down ×6 | ||
| ADI Analog Devices, Inc. - Common Stock | $1,996,949 | 0.69% | 5,028 | $331,519 | Down ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,964,527 | 0.68% | 14,369 | $-513,379 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,946,116 | 0.67% | 4,627 | $262,832 | Up ×1 | ||
| VUG | $1,938,415 | 0.67% | 22,503 | $283,848 | Up ×1 | ||
| AFMC | $1,818,839 | 0.63% | 44,384 | $255,198 | Up ×2 | ||
| BKIE | $1,748,061 | 0.61% | 17,376 | $152,824 | Up ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $1,739,397 | 0.60% | 4,498 | $359,686 | Down ×1 | ||
| VO | $1,713,119 | 0.59% | 21,262 | $148,560 | Up ×1 | ||
| FTCB | $1,696,699 | 0.59% | 81,357 | $21,053 | Up ×2 | ||
| BKEM | $1,676,075 | 0.58% | 17,584 | $254,113 | Down ×2 | ||
| SYK Stryker Corporation Common Stock | $1,659,015 | 0.57% | 5,269 | $150,127 | Up ×2 | ||
| CRCL Circle Internet Group, Inc. Class A Common Stock | $1,648,797 | 0.57% | 26,326 | $-862,967 | |||
| VIG | $1,608,810 | 0.56% | 6,799 | $153,186 | Up ×6 | ||
| RODM | $1,602,768 | 0.56% | 39,663 | $44,974 | Up ×1 | ||
| EZM | $1,596,449 | 0.55% | 21,066 | $125,341 | Down ×6 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $1,538,224 | 0.53% | 7,961 | $122,742 | Down ×2 | ||
| WFC Wells Fargo & Company Common Stock | $1,485,088 | 0.51% | 17,971 | $-3,922 | Down ×2 | ||
| GD General Dynamics Corporation Common Stock | $1,475,224 | 0.51% | 4,164 | $13,878 | Down ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $1,450,651 | 0.50% | 11,783 | $633,118 | Up ×2 | ||
| FVD | $1,443,554 | 0.50% | 29,962 | $8,248 | Down ×6 | ||
| NVS Novartis AG Common Stock | $1,406,315 | 0.49% | 8,973 | $-46,865 | Down ×3 | ||
| COP ConocoPhillips Common Stock | $1,397,242 | 0.48% | 13,440 | $-410,029 | Down ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $1,383,151 | 0.48% | 26,014 | $31,793 | Up ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1,378,062 | 0.48% | 9,530 | $38,592 | Down ×3 | ||
| IVV | $1,296,994 | 0.45% | 1,732 | $168,693 | Up ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $1,295,086 | 0.45% | 8,558 | $202,473 | Up ×6 | ||
| QBUF Innovator Nasdaq-100 10 Buffer ETF Quarterly | $1,279,008 | 0.44% | 41,572 | $244,302 | Up ×5 | ||
| MDT Medtronic plc. Ordinary Shares | $1,271,380 | 0.44% | 16,252 | $-96,413 | Up ×2 | ||
| FLQL | $1,185,787 | 0.41% | 15,148 | $130,331 | Down ×5 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $1,164,319 | 0.40% | 47,426 | $-242,031 | Down ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $1,131,619 | 0.39% | 18,823 | $25,034 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $1,131,532 | 0.39% | 2,203 | $-24,441 | Down ×3 | ||
| MOAT | $1,115,576 | 0.39% | 10,731 | $20,298 | Down ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,088,990 | 0.38% | 1,479 | $354,354 | Up ×6 | ||
| MUB | $1,077,891 | 0.37% | 10,016 | $45,221 | Up ×6 | ||
| VEA | $1,051,452 | 0.36% | 14,757 | $110,231 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1,039,986 | 0.36% | 10,805 | $-14,861 | Down ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $966,469 | 0.33% | 2,268 | $155,987 | Up ×1 | ||
| OMC Omnicom Group Inc. Common Stock | $959,536 | 0.33% | 13,175 | $-62,070 | Down ×1 | ||
| MCK McKesson Corporation Common Stock | $951,664 | 0.33% | 1,259 | $-197,913 | Down ×3 | ||
| VXF | $937,103 | 0.32% | 3,806 | $104,399 | Down ×6 | ||
| VTEC | $932,964 | 0.32% | 9,274 | Up ×1 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $911,271 | 0.32% | 3,108 | $-37,651 | Down ×3 | ||
| SCHX | $903,979 | 0.31% | 30,716 | $118,500 | Up ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $835,929 | 0.29% | 1,439 | $537,497 | Down ×3 | ||
| VOE | $829,444 | 0.29% | 4,198 | $59,468 | Up ×4 | ||
| AGG | $824,508 | 0.29% | 8,330 | $-2,757 | Down ×6 | ||
| FDL | $812,743 | 0.28% | 16,702 | $451,517 | Up ×2 | ||
| SPGI S&P Global Inc. Common Stock | $805,755 | 0.28% | 1,978 | ||||
| NFLX Netflix, Inc. - Common Stock | $805,749 | 0.28% | 11,285 | ||||
| FTLS | $798,891 | 0.28% | 10,825 | $48,853 | Up ×3 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $797,246 | 0.28% | 2,404 | $16,441 | Down ×1 | ||
| GLD | $750,390 | 0.26% | 2,037 | $-130,844 | Down ×2 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $736,214 | 0.26% | 5,145 | $53,323 | Down ×3 | ||
| BKSE | $716,869 | 0.25% | 5,332 | $93,776 | Down ×3 | ||
| FLJP | $716,465 | 0.25% | 18,024 | $18,256 | Down ×6 | ||
| NUHY | $709,574 | 0.25% | 33,103 | $41,761 | Up ×4 | ||
| MPC Marathon Petroleum Corporation Common Stock | $694,892 | 0.24% | 2,718 | $32,457 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $694,814 | 0.24% | 4,741 | $-5,721 | Down ×2 | ||
| 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 |
|---|---|---|---|
| BKAG | $13,582,750 | 4.71% | up ×5 |
| SPYG | $13,484,122 | 4.67% | up ×3 |
| BKLC | $10,029,677 | 3.48% | up ×5 |
| NULG | $4,226,857 | 1.46% | up ×4 |
| EAGG | $3,260,771 | 1.13% | up ×6 |
| FTCS | $3,030,974 | 1.05% | up ×3 |
| BKHY | $2,716,570 | 0.94% | up ×5 |
| SBND | $2,314,109 | 0.80% | up ×5 |
| VIG | $1,608,810 | 0.56% | up ×6 |
| BDX | $1,295,086 | 0.45% | up ×6 |
| QBUF | $1,279,008 | 0.44% | up ×5 |
| QQQ | $1,088,990 | 0.38% | up ×6 |
| MUB | $1,077,891 | 0.37% | up ×6 |
| SCHX | $903,979 | 0.31% | up ×3 |
| VOE | $829,444 | 0.29% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VTEC | $932,964 | 9,274 | 0.32% |
| SPGI | $805,755 | 1,978 | 0.28% |
| NFLX | $805,749 | 11,285 | 0.28% |
| AJG | $663,704 | 2,891 | 0.23% |
| FCAL | $432,434 | 8,709 | 0.15% |
| LMBS | $309,142 | 6,210 | 0.11% |
| CIBR | $273,776 | 3,047 | 0.09% |
| CSCO | $268,991 | 2,290 | 0.09% |
| ROK | $255,925 | 517 | 0.09% |
| GSY | $249,925 | 4,984 | 0.09% |
| JPST | $249,637 | 4,936 | 0.09% |
| SHLD | $240,956 | 4,035 | 0.08% |
| QTUM | $228,838 | 1,384 | 0.08% |
| VB | $222,421 | 734 | 0.08% |
| NXPI | $221,086 | 787 | 0.08% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPYG | Bought more | +5K | +$2.8M |
| AMAT | Trimmed | -2K | +$1.6M |
| BKLC | Bought more | +1K | +$1.5M |
| BKDV | Trimmed | -4K | +$1.2M |
| NULG | Bought more | +411 | +$981K |
| NVDA | Trimmed | -420 | +$960K |
| RDVY | Bought more | +583 | +$897K |
| CRCL | Price move only | +0 | -$863K |
| SPYX | Bought more | +342 | +$711K |
| ICE | Bought more | +7K | +$633K |
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 |
|---|---|---|---|---|
| ULXXXX | Dec. 31, 2025 | 21,387 | $1,267,831 | No longer tracked |
| BAC | March 31, 2026 | 18,644 | $1,025,408 | 29.0% |
| SBUX | June 30, 2026 | 11,325 | $1,014,579 | 3.1% |
| KMX | March 31, 2026 | 25,188 | $973,245 | 44.6% |
| SNY | June 30, 2026 | 19,194 | $924,760 | 6.5% |
| SUSA | Dec. 31, 2025 | 5,334 | $723,533 | No longer tracked |
| FIXD | Dec. 31, 2025 | 15,629 | $694,229 | |
| DEO | March 31, 2026 | 7,671 | $661,810 | 25.6% |
| EBAY | March 31, 2026 | 7,225 | $629,264 | 14.5% |
| FISV | Dec. 31, 2025 | 4,219 | $543,956 | -23.5% |
| DIVB | June 30, 2025 | 10,949 | $531,232 | No longer tracked |
| DVN | June 30, 2025 | 13,774 | $515,148 | 55.4% |
| GSY | Dec. 31, 2025 | 10,068 | $505,756 | No longer tracked |
| JPST | Dec. 31, 2025 | 9,961 | $505,314 | No longer tracked |
| STWD | Dec. 31, 2025 | 25,526 | $494,447 | -8.1% |
| FUMB | Dec. 31, 2025 | 24,060 | $483,604 | No longer tracked |
| LMBS | Dec. 31, 2025 | 9,080 | $452,086 | |
| QQEW | June 30, 2025 | 3,001 | $362,946 | |
| FLMI | March 31, 2026 | 14,400 | $358,127 | No longer tracked |
| BBY | June 30, 2025 | 4,709 | $346,638 | 30.5% |
| SPGI | June 30, 2025 | 647 | $328,600 | -18.5% |
| ALL | June 30, 2025 | 1,542 | $319,379 | 26.9% |
| FANG | March 31, 2025 | 1,939 | $317,648 | 34.6% |
| SLV | March 31, 2026 | 4,904 | $315,916 | No longer tracked |
| VB | June 30, 2025 | 1,402 | $310,861 | No longer tracked |
| PEG | June 30, 2025 | 3,659 | $301,116 | -10.5% |
| HON | June 30, 2025 | 1,393 | $295,018 | 0.8% |
| EW | June 30, 2025 | 4,057 | $294,051 | 17.4% |
| RFEM | March 31, 2025 | 4,637 | $293,450 | |
| NEE | June 30, 2025 | 3,954 | $280,323 | 23.5% |
| ADP | Dec. 31, 2025 | 934 | $274,162 | 8.6% |
| NOW | June 30, 2026 | 2,500 | $261,375 | 30.5% |
| EFAS | March 31, 2026 | 13,294 | $257,978 | |
| BIV | Dec. 31, 2025 | 3,245 | $253,377 | No longer tracked |
| STE | June 30, 2025 | 1,104 | $250,199 | -0.8% |
| DXCM | March 31, 2025 | 3,151 | $245,053 | 33.3% |
| LHX | June 30, 2025 | 1,171 | $245,038 | 9.4% |
| CVX | June 30, 2025 | 1,432 | $239,591 | 45.2% |
| NFLX | Dec. 31, 2025 | 199 | $238,585 | -13.9% |
| CVX | June 30, 2026 | 1,103 | $228,192 | 25.4% |
| MSTR | Sept. 30, 2025 | 558 | $225,560 | -65.2% |
| DAL | Sept. 30, 2025 | 4,577 | $225,084 | 44.2% |
| CPRT | June 30, 2025 | 3,928 | $222,286 | -30.6% |
| FIW | June 30, 2026 | 2,105 | $217,122 | No longer tracked |
| HAL | June 30, 2025 | 8,542 | $216,713 | 76.7% |
| NOW | March 31, 2025 | 200 | $212,024 | -18.6% |
| CVX | Dec. 31, 2025 | 1,356 | $210,589 | 36.4% |
| BND | Sept. 30, 2025 | 2,852 | $209,964 | |
| CIBR | March 31, 2026 | 2,902 | $207,316 | |
| NOW | Sept. 30, 2025 | 200 | $205,616 | -29.6% |
| CSCO | March 31, 2025 | 3,446 | $203,992 | 78.5% |
| VB | March 31, 2026 | 789 | $203,628 | No longer tracked |
| NXPI | Dec. 31, 2025 | 890 | $202,606 | 3.5% |
| GMAR | March 31, 2026 | 4,947 | $202,530 | No longer tracked |
| DOCT | March 31, 2026 | 4,570 | $202,405 | No longer tracked |
| XJH | Sept. 30, 2025 | 4,865 | $201,898 | No longer tracked |
| LYG | June 30, 2026 | 10,574 | $53,187 | 2.0% |
| LYG | June 30, 2025 | 10,182 | $38,895 | 39.9% |
| NOVAQ | March 31, 2025 | 10,329 | $35,428 | No longer tracked |
| CDXS | Dec. 31, 2025 | 13,413 | $32,728 | -0.9% |