CRA Financial Services, LLC
13F Reported Value
ⓘ$770.1M
Holdings
296
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CRA Financial Services, LLC disclosed 296 positions worth $770.1M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 6.6% of the equity portfolio. During the quarter the fund opened 8 new positions and exited 7 — including a new stake in $T and a full exit from $BSX. The portfolio is most concentrated in Other (57.8% of disclosed assets). All figures are sourced directly from CRA Financial Services, LLC’s Form 13F-HR filing with the SEC under CIK 1765594.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$50.9M200,502 sh SCHWAB STRATEGIC TR
—Quality
$36.5M1,188,417 shSCHWAB STRATEGIC TR
—Quality
$30.2M1,036,437 sh- 74.6
Quality
$28.4M136,170 sh - —
Quality
$24.8M43,016 sh - 90.2
Quality
$23.1M132,431 sh VANGUARD INDEX FDS
—Quality
$21.0M65,324 shISHARES TR
—Quality
$20.1M30,733 sh- 80.2
Quality
$19.6M68,185 sh - 62.9
Quality
$19.1M217,078 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 76.1#112 | $50.9M | 200,502 | |
| SCHWAB STRATEGIC TR | — | $36.5M | 1,188,417 |
| SCHWAB STRATEGIC TR | — | $30.2M | 1,036,437 |
| 74.6 | $28.4M | 136,170 | |
| — | $24.8M | 43,016 | |
| 90.2 | $23.1M | 132,431 | |
| VANGUARD INDEX FDS | — | $21.0M | 65,324 |
| ISHARES TR | — | $20.1M | 30,733 |
| 80.2 | $19.6M | 68,185 | |
| 62.9 | $19.1M | 217,078 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CRA Financial Services, LLC's 296 positions.
Showing top 10 of 296 holdings.
Sector Allocation
Other
$445.1M
Technology
$153.1M
Financials
$78.9M
Consumer Discretionary
$39.3M
Industrials
$13.3M
Energy
$12.6M
Healthcare
$11.0M
Utilities
$5.4M
Full Holdings — CRA Financial Services, LLC (Q1 2026)
All 296 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Apple Inc. | $50.9M | 6.6% | -1% | 76.1 | |
| 2 | — | SCHWAB STRATEGIC TR | $36.5M | 4.7% | +1% | — |
| 3 | — | SCHWAB STRATEGIC TR | $30.2M | 3.9% | +3% | — |
| 4 | AMAZON COM INC | $28.4M | 3.7% | +1% | 74.6 | |
| 5 | INVESCO QQQ TRUST, SERIES 1 | $24.8M | 3.2% | +1% | — | |
| 6 | NVIDIA CORP | $23.1M | 3.0% | +1% | 90.2 | |
| 7 | — | VANGUARD INDEX FDS | $21.0M | 2.7% | +34% | — |
| 8 | — | ISHARES TR | $20.1M | 2.6% | +5% | — |
| 9 | Alphabet Inc. | $19.6M | 2.5% | +0% | 80.2 | |
| 10 | WisdomTree, Inc. | $19.1M | 2.5% | +12% | 62.9 | |
| 11 | — | VANGUARD SPECIALIZED FUNDS | $16.4M | 2.1% | -5% | — |
| 12 | MICROSOFT CORP | $15.7M | 2.0% | +3% | 83.7 | |
| 13 | — | INNOVATOR ETFS TRUST | $15.2M | 2.0% | +6% | — |
| 14 | SPDR S&P 500 ETF TRUST | $14.1M | 1.8% | +4% | — | |
| 15 | — | SPDR SERIES TRUST | $13.7M | 1.8% | -6% | — |
| 16 | — | INNOVATOR ETFS TRUST | $13.5M | 1.8% | +5% | — |
| 17 | — | VANGUARD INDEX FDS | $12.9M | 1.7% | -5% | — |
| 18 | — | VANGUARD WHITEHALL FDS | $9.8M | 1.3% | +32% | — |
| 19 | — | VANGUARD INDEX FDS | $9.3M | 1.2% | -5% | — |
| 20 | — | SCHWAB STRATEGIC TR | $8.7M | 1.1% | +4% | — |
| 21 | Meta Platforms, Inc. | $8.7M | 1.1% | +1% | 80.9 | |
| 22 | — | FIDELITY MERRIMACK STR TR | $8.3M | 1.1% | +33% | — |
| 23 | Alphabet Inc. | $8.1M | 1.1% | +1% | 80.2 | |
| 24 | Broadcom Inc. | $7.7M | 1.0% | +0% | 86.4 | |
| 25 | — | VANGUARD INDEX FDS | $7.3M | 0.9% | +8% | — |
| 26 | — | J P MORGAN EXCHANGE TRADED F | $7.1M | 0.9% | +9% | — |
| 27 | EXXON MOBIL CORP | $6.0M | 0.8% | -0% | 61.8 | |
| 28 | Invesco Ltd. | $5.6M | 0.7% | +0% | — | |
| 29 | — | INNOVATOR ETFS TRUST | $5.6M | 0.7% | -3% | — |
| 30 | — | JANUS DETROIT STR TR | $5.4M | 0.7% | +16% | — |
| 31 | — | BLACKROCK ETF TRUST II | $5.4M | 0.7% | -2% | — |
| 32 | HOME DEPOT, INC. | $5.3M | 0.7% | -0% | 69.2 | |
| 33 | BERKSHIRE HATHAWAY INC | $5.1M | 0.7% | -5% | 64.5 | |
| 34 | VISA INC. | $4.9M | 0.6% | -1% | 83.5 | |
| 35 | Invesco Ltd. | $4.6M | 0.6% | +14% | — | |
| 36 | Invesco Ltd. | $4.4M | 0.6% | +14% | — | |
| 37 | — | ISHARES TR | $4.3M | 0.6% | -7% | — |
| 38 | — | AMERICAN CENTY ETF TR | $4.3M | 0.6% | +4% | — |
| 39 | — | ISHARES TR | $4.2M | 0.6% | +6% | — |
| 40 | — | VANGUARD SCOTTSDALE FDS | $4.0M | 0.5% | -1% | — |
| 41 | — | INNOVATOR ETFS TRUST | $4.0M | 0.5% | -0% | — |
| 42 | — | FIDELITY COVINGTON TRUST | $4.0M | 0.5% | +24% | — |
| 43 | — | CAPITAL GROUP NEW GEOGRAPHY | $3.9M | 0.5% | +36% | — |
| 44 | — | SCHWAB STRATEGIC TR | $3.9M | 0.5% | -6% | — |
| 45 | CHEVRON CORP | $3.8M | 0.5% | +4% | 54.7 | |
| 46 | — | INNOVATOR ETFS TRUST | $3.8M | 0.5% | -3% | — |
| 47 | ELI LILLY & Co | $3.7M | 0.5% | +0% | 89.3 | |
| 48 | — | T ROWE PRICE ETF INC | $3.5M | 0.5% | +23% | — |
| 49 | — | INNOVATOR ETFS TRUST | $3.5M | 0.5% | +5% | — |
| 50 | JPMORGAN CHASE & CO | $3.4M | 0.5% | +0% | 35.6 | |
| 51 | — | VANGUARD STAR FDS | $3.4M | 0.4% | +53% | — |
| 52 | Mastercard Inc | $3.3M | 0.4% | -3% | 81.7 | |
| 53 | — | ISHARES TR | $3.3M | 0.4% | -4% | — |
| 54 | Invesco Ltd. | $3.2M | 0.4% | +26% | — | |
| 55 | — | VANGUARD INSTL INDEX FD | $3.2M | 0.4% | -7% | — |
| 56 | — | INNOVATOR ETFS TRUST | $3.1M | 0.4% | -2% | — |
| 57 | — | INNOVATOR ETFS TRUST | $3.1M | 0.4% | +1% | — |
| 58 | SPDR GOLD TRUST | $3.0M | 0.4% | -5% | — | |
| 59 | Marvell Technology, Inc. | $2.9M | 0.4% | -0% | 77.3 | |
| 60 | WisdomTree, Inc. | $2.8M | 0.4% | -0% | 62.9 | |
| 61 | Booz Allen Hamilton Holding Corp | $2.8M | 0.4% | +6% | 65.5 | |
| 62 | — | INNOVATOR ETFS TRUST | $2.7M | 0.3% | -5% | — |
| 63 | — | INNOVATOR ETFS TRUST | $2.7M | 0.3% | +15% | — |
| 64 | NETFLIX INC | $2.7M | 0.3% | +7% | 86.7 | |
| 65 | — | FIDELITY COVINGTON TRUST | $2.7M | 0.3% | +241% | — |
| 66 | NEXTERA ENERGY INC | $2.6M | 0.3% | -4% | 71.7 | |
| 67 | — | ISHARES TR | $2.6M | 0.3% | -6% | — |
| 68 | ORACLE CORP | $2.5M | 0.3% | +6% | 67.2 | |
| 69 | CATERPILLAR INC | $2.5M | 0.3% | +1% | 67.8 | |
| 70 | — | FIDELITY COMWLTH TR | $2.4M | 0.3% | +0% | — |
| 71 | Tesla, Inc. | $2.4M | 0.3% | -6% | 50.1 | |
| 72 | Invesco Ltd. | $2.3M | 0.3% | +61% | — | |
| 73 | BANK OF AMERICA CORP /DE/ | $2.2M | 0.3% | +1% | 68.4 | |
| 74 | — | SCHWAB STRATEGIC TR | $2.1M | 0.3% | -16% | — |
| 75 | JOHNSON & JOHNSON | $2.0M | 0.3% | +0% | 72.8 | |
| 76 | — | AMERICAN CENTY ETF TR | $2.0M | 0.3% | -4% | — |
| 77 | Walmart Inc. | $2.0M | 0.3% | +0% | 63.2 | |
| 78 | — | VANGUARD WHITEHALL FDS | $2.0M | 0.3% | +13% | — |
| 79 | — | VANGUARD ADMIRAL FDS INC | $2.0M | 0.3% | +1% | — |
| 80 | AbbVie Inc. | $1.9M | 0.3% | -3% | 59.3 | |
| 81 | — | VANGUARD WORLD FD | $1.9M | 0.3% | -2% | — |
| 82 | — | VANGUARD MUN BD FDS | $1.9M | 0.3% | +1% | — |
| 83 | — | ISHARES TR | $1.9M | 0.2% | +4% | — |
| 84 | Fidelity Wise Origin Bitcoin Fund | $1.8M | 0.2% | +9% | — | |
| 85 | — | VANGUARD WELLESLEY INCOME FD | $1.8M | 0.2% | +230% | — |
| 86 | — | ISHARES TR | $1.8M | 0.2% | +2% | — |
| 87 | — | SELECT SECTOR SPDR TR | $1.7M | 0.2% | +1% | — |
| 88 | COSTCO WHOLESALE CORP /NEW | $1.6M | 0.2% | +3% | 67 | |
| 89 | Invesco Ltd. | $1.6M | 0.2% | +8% | — | |
| 90 | — | SCHWAB STRATEGIC TR | $1.5M | 0.2% | -9% | — |
| 91 | Walt Disney Co | $1.5M | 0.2% | -4% | 68.9 | |
| 92 | — | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.2% | +35% | — |
| 93 | BERKSHIRE HATHAWAY INC | $1.4M | 0.2% | +0% | 64.5 | |
| 94 | — | VANGUARD MALVERN FDS | $1.4M | 0.2% | +13% | — |
| 95 | — | ISHARES TR | $1.4M | 0.2% | +0% | — |
| 96 | LOCKHEED MARTIN CORP | $1.4M | 0.2% | +2% | 65 | |
| 97 | — | VANGUARD INDEX FDS | $1.4M | 0.2% | -21% | — |
| 98 | Palo Alto Networks Inc | $1.4M | 0.2% | +5% | 66.5 | |
| 99 | — | VANGUARD MUN BD FDS | $1.4M | 0.2% | +3% | — |
| 100 | — | FIDELITY COVINGTON TRUST | $1.4M | 0.2% | -39% | — |
| 101 | — | PIMCO ETF TR | $1.4M | 0.2% | +15% | — |
| 102 | — | STATE STR SPDR DOW JONES IND | $1.4M | 0.2% | +0% | — |
| 103 | — | VANGUARD INDEX FDS | $1.3M | 0.2% | -22% | — |
| 104 | PROCTER & GAMBLE Co | $1.3M | 0.2% | -2% | 72.9 | |
| 105 | Invesco Ltd. | $1.3M | 0.2% | +54% | — | |
| 106 | CrowdStrike Holdings, Inc. | $1.3M | 0.2% | +4% | 55 | |
| 107 | — | DIMENSIONAL ETF TRUST | $1.3M | 0.2% | +0% | — |
| 108 | Merck & Co., Inc. | $1.2M | 0.2% | -3% | 70.9 | |
| 109 | Palantir Technologies Inc. | $1.2M | 0.2% | +5% | 85.8 | |
| 110 | INTERNATIONAL BUSINESS MACHINES CORP | $1.2M | 0.1% | -0% | 66.7 | |
| 111 | — | ISHARES TR | $1.2M | 0.1% | +3% | — |
| 112 | Grayscale Bitcoin Trust ETF | $1.2M | 0.1% | -1% | — | |
| 113 | MCDONALDS CORP | $1.2M | 0.1% | -6% | 73.9 | |
| 114 | — | ISHARES TR | $1.1M | 0.1% | -2% | — |
| 115 | — | INNOVATOR ETFS TRUST | $1.1M | 0.1% | -3% | — |
| 116 | RTX Corp | $1.1M | 0.1% | +1% | 70 | |
| 117 | — | SELECT SECTOR SPDR TR | $1.1M | 0.1% | +0% | — |
| 118 | — | AMERICAN CENTY ETF TR | $1.1M | 0.1% | +4% | — |
| 119 | — | VANGUARD INDEX FDS | $1.0M | 0.1% | -22% | — |
| 120 | COCA COLA CO | $1.0M | 0.1% | +0% | 74 | |
| 121 | — | FIDELITY GREENWOOD STREET TR | $1.0M | 0.1% | -1% | — |
| 122 | — | ISHARES TR | $980,139 | 0.1% | +2% | — |
| 123 | — | INNOVATOR ETFS TRUST | $973,307 | 0.1% | +0% | — |
| 124 | QUALCOMM INC/DE | $961,858 | 0.1% | +1% | 81.9 | |
| 125 | — | DIMENSIONAL ETF TRUST | $940,140 | 0.1% | +0% | — |
| 126 | — | DIMENSIONAL ETF TRUST | $932,370 | 0.1% | +0% | — |
| 127 | CISCO SYSTEMS, INC. | $931,856 | 0.1% | +2% | 72.3 | |
| 128 | — | INNOVATOR ETFS TRUST | $930,861 | 0.1% | +0% | — |
| 129 | PEPSICO INC | $923,423 | 0.1% | -3% | 62.7 | |
| 130 | HONEYWELL INTERNATIONAL INC | $907,474 | 0.1% | +20% | 65.7 | |
| 131 | — | VANGUARD MALVERN FDS | $871,433 | 0.1% | +94% | — |
| 132 | — | INNOVATOR ETFS TRUST | $860,975 | 0.1% | -12% | — |
| 133 | TORONTO DOMINION BANK | $846,261 | 0.1% | -3% | — | |
| 134 | Constellation Energy Corp | $834,068 | 0.1% | -7% | 62.5 | |
| 135 | — | BLACKROCK ETF TRUST II | $831,552 | 0.1% | +1% | — |
| 136 | — | INNOVATOR ETFS TRUST | $827,433 | 0.1% | +0% | — |
| 137 | — | FIDELITY COVINGTON TRUST | $822,301 | 0.1% | +280% | — |
| 138 | BOEING CO | $818,768 | 0.1% | +20% | 51.8 | |
| 139 | — | ISHARES TR | $799,073 | 0.1% | +1% | — |
| 140 | — | FIDELITY COVINGTON TRUST | $798,964 | 0.1% | +0% | — |
| 141 | — | VANGUARD WORLD FD | $797,110 | 0.1% | -0% | — |
| 142 | — | ISHARES TR | $772,554 | 0.1% | -4% | — |
| 143 | CONOCOPHILLIPS | $762,206 | 0.1% | +1% | 74.8 | |
| 144 | — | ISHARES TR | $748,769 | 0.1% | -0% | — |
| 145 | — | J P MORGAN EXCHANGE TRADED F | $743,185 | 0.1% | +0% | — |
| 146 | — | INNOVATOR ETFS TRUST | $730,032 | 0.1% | +0% | — |
| 147 | — | ISHARES TR | $725,815 | 0.1% | -16% | — |
| 148 | — | VANGUARD TAX-MANAGED FDS | $721,159 | 0.1% | +0% | — |
| 149 | — | INNOVATOR ETFS TRUST | $715,011 | 0.1% | +0% | — |
| 150 | AMGEN INC | $711,793 | 0.1% | +1% | 79.5 | |
| 151 | Uber Technologies, Inc | $708,007 | 0.1% | +16% | 79.3 | |
| 152 | — | ISHARES TR | $699,236 | 0.1% | +1% | — |
| 153 | GOLDMAN SACHS GROUP INC | $695,609 | 0.1% | -3% | — | |
| 154 | GENERAL ELECTRIC CO | $679,737 | 0.1% | -1% | 74.8 | |
| 155 | — | INNOVATOR ETFS TRUST | $679,691 | 0.1% | +14% | — |
| 156 | — | DIMENSIONAL ETF TRUST | $671,254 | 0.1% | +0% | — |
| 157 | DEERE & CO | $666,722 | 0.1% | -0% | 57.4 | |
| 158 | MCKESSON CORP | $658,539 | 0.1% | -0% | 63.7 | |
| 159 | — | J P MORGAN EXCHANGE TRADED F | $634,235 | 0.1% | -42% | — |
| 160 | ALTRIA GROUP, INC. | $628,381 | 0.1% | -1% | 72.1 | |
| 161 | — | INNOVATOR ETFS TRUST | $619,308 | 0.1% | +0% | — |
| 162 | — | INNOVATOR ETFS TRUST | $602,364 | 0.1% | -9% | — |
| 163 | ISHARES GOLD TRUST | $596,314 | 0.1% | -0% | — | |
| 164 | — | FIDELITY COVINGTON TRUST | $591,690 | 0.1% | -1% | — |
| 165 | Vertiv Holdings Co | $583,350 | 0.1% | -1% | 82.7 | |
| 166 | MICRON TECHNOLOGY INC | $582,463 | 0.1% | -2% | 88.4 | |
| 167 | — | ISHARES TR | $575,746 | 0.1% | +17% | — |
| 168 | — | PROSHARES TR | $561,756 | 0.1% | +14% | — |
| 169 | — | SELECT SECTOR SPDR TR | $559,437 | 0.1% | +0% | — |
| 170 | UNITEDHEALTH GROUP INC | $550,410 | 0.1% | -11% | 66.8 | |
| 171 | ENTERPRISE PRODUCTS PARTNERS L.P. | $548,262 | 0.1% | -0% | 66.4 | |
| 172 | — | ISHARES TR | $543,750 | 0.1% | -0% | — |
| 173 | — | J P MORGAN EXCHANGE TRADED F | $541,444 | 0.1% | +0% | — |
| 174 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $538,354 | 0.1% | +0% | — | |
| 175 | Philip Morris International Inc. | $537,431 | 0.1% | +4% | 80.5 | |
| 176 | — | VANGUARD ADMIRAL FDS INC | $529,073 | 0.1% | +0% | — |
| 177 | — | VANGUARD SCOTTSDALE FDS | $525,901 | 0.1% | +4% | — |
| 178 | — | VANGUARD INTL EQUITY INDEX F | $523,672 | 0.1% | -14% | — |
| 179 | — | INNOVATOR ETFS TRUST | $516,355 | 0.1% | +42% | — |
| 180 | GE Vernova Inc. | $503,802 | 0.1% | +1% | 70.1 | |
| 181 | — | INNOVATOR ETFS TRUST | $502,571 | 0.1% | +0% | — |
| 182 | CORNING INC /NY | $500,068 | 0.1% | +11% | 72.7 | |
| 183 | Bitwise Bitcoin ETF | $492,960 | 0.1% | +12% | — | |
| 184 | BROOKFIELD Corp /ON/ | $491,711 | 0.1% | +0% | — | |
| 185 | Invesco Ltd. | $485,233 | 0.1% | +0% | — | |
| 186 | — | INNOVATOR ETFS TRUST | $485,130 | 0.1% | -24% | — |
| 187 | — | SCHWAB STRATEGIC TR | $481,929 | 0.1% | +17% | — |
| 188 | — | INVESCO EXCH TRD SLF IDX FD | $476,306 | 0.1% | +13% | — |
| 189 | — | VANGUARD SCOTTSDALE FDS | $462,343 | 0.1% | +0% | — |
| 190 | Duke Energy CORP | $451,612 | 0.1% | +2% | 64 | |
| 191 | ASML HOLDING NV | $447,761 | 0.1% | +0% | — | |
| 192 | — | INNOVATOR ETFS TRUST | $447,274 | 0.1% | +5% | — |
| 193 | — | INNOVATOR ETFS TRUST | $446,637 | 0.1% | -2% | — |
| 194 | SPDR S&P MIDCAP 400 ETF TRUST | $445,301 | 0.1% | -4% | — | |
| 195 | Marathon Petroleum Corp | $442,409 | 0.1% | +0% | 50.7 | |
| 196 | — | CAPITAL GROUP INTL FOCUS EQT | $437,869 | 0.1% | -3% | — |
| 197 | Invesco Ltd. | $437,379 | 0.1% | +0% | — | |
| 198 | ADVANCED MICRO DEVICES INC | $430,842 | 0.1% | +1% | 78.8 | |
| 199 | CUMMINS INC | $430,463 | 0.1% | +13% | 58.9 | |
| 200 | ABBOTT LABORATORIES | $429,851 | 0.1% | -13% | 67 | |
| 201 | — | DIMENSIONAL ETF TRUST | $426,568 | 0.1% | +0% | — |
| 202 | — | HARBOR ETF TRUST | $422,091 | 0.1% | -8% | — |
| 203 | LOWES COMPANIES INC | $417,270 | 0.1% | +1% | 63.5 | |
| 204 | — | INNOVATOR ETFS TRUST | $416,776 | 0.1% | -6% | — |
| 205 | Blackstone Inc. | $407,985 | 0.1% | +28% | 68 | |
| 206 | — | SCHWAB STRATEGIC TR | $406,610 | 0.1% | +0% | — |
| 207 | — | J P MORGAN EXCHANGE TRADED F | $404,888 | 0.1% | -67% | — |
| 208 | PPL Corp | $399,725 | 0.1% | +1% | 70.3 | |
| 209 | — | SELECT SECTOR SPDR TR | $398,830 | 0.1% | -7% | — |
| 210 | — | VANGUARD INDEX FDS | $397,400 | 0.1% | +2% | — |
| 211 | — | SELECT SECTOR SPDR TR | $392,671 | 0.1% | +0% | — |
| 212 | — | INNOVATOR ETFS TRUST | $390,967 | 0.1% | -3% | — |
| 213 | AMERICAN INTERNATIONAL GROUP, INC. | $383,775 | 0.1% | +1% | 59.5 | |
| 214 | — | PROSHARES TR | $383,629 | 0.1% | +10% | — |
| 215 | — | VANGUARD WORLD FD | $382,182 | 0.1% | -0% | — |
| 216 | LINDE PLC | $367,471 | 0.1% | +2% | — | |
| 217 | — | ISHARES TR | $367,367 | 0.1% | +0% | — |
| 218 | UNITED PARCEL SERVICE INC | $363,487 | 0.1% | -1% | 58.2 | |
| 219 | — | INNOVATOR ETFS TRUST | $359,457 | 0.1% | +0% | — |
| 220 | — | ISHARES TR | $357,355 | 0.1% | +0% | — |
| 221 | — | INNOVATOR ETFS TRUST | $354,645 | 0.1% | -21% | — |
| 222 | PNC FINANCIAL SERVICES GROUP, INC. | $350,282 | 0.1% | -2% | 70.9 | |
| 223 | — | ISHARES TR | $347,590 | 0.1% | +11% | — |
| 224 | BP PLC | $347,048 | 0.1% | -3% | — | |
| 225 | FEDEX CORP | $341,333 | 0.0% | -2% | 60.3 | |
| 226 | AT&T INC. | $337,193 | 0.0% | NEW | 71.9 | |
| 227 | — | ISHARES TR | $337,071 | 0.0% | -0% | — |
| 228 | Shell plc | $335,265 | 0.0% | +0% | — | |
| 229 | — | AMERICAN CENTY ETF TR | $329,602 | 0.0% | +0% | — |
| 230 | — | VANGUARD CHARLOTTE FDS | $327,797 | 0.0% | NEW | — |
| 231 | — | PACER FDS TR | $325,312 | 0.0% | +0% | — |
| 232 | GENERAL DYNAMICS CORP | $322,970 | 0.0% | -2% | 73 | |
| 233 | AMERICAN EXPRESS CO | $321,839 | 0.0% | -2% | 73.2 | |
| 234 | — | CAPITAL GROUP GROWTH ETF | $320,314 | 0.0% | +29% | — |
| 235 | PUBLIC SERVICE ENTERPRISE GROUP INC | $318,703 | 0.0% | +2% | 74.6 | |
| 236 | — | INVESCO EXCH TRD SLF IDX FD | $317,636 | 0.0% | -22% | — |
| 237 | — | SELECT SECTOR SPDR TR | $315,913 | 0.0% | +0% | — |
| 238 | Invesco Ltd. | $314,892 | 0.0% | +0% | — | |
| 239 | TRAVELERS COMPANIES, INC. | $311,514 | 0.0% | +4% | 71.5 | |
| 240 | — | MFS ACTIVE EXCHANGE TRADED F | $310,689 | 0.0% | -7% | — |
| 241 | — | ISHARES TR | $303,891 | 0.0% | +0% | — |
| 242 | EXELON CORP | $302,046 | 0.0% | -0% | 63.9 | |
| 243 | — | FIDELITY COVINGTON TRUST | $300,227 | 0.0% | -5% | — |
| 244 | BlackRock, Inc. | $296,207 | 0.0% | -14% | 70.3 | |
| 245 | Phillips 66 | $287,116 | 0.0% | NEW | 47.6 | |
| 246 | — | INNOVATOR ETFS TRUST | $278,674 | 0.0% | +0% | — |
| 247 | Bank of New York Mellon Corp | $277,705 | 0.0% | +6% | 36.7 | |
| 248 | NORTHROP GRUMMAN CORP /DE/ | $274,943 | 0.0% | +3% | 60.5 | |
| 249 | NORFOLK SOUTHERN CORP | $273,798 | 0.0% | -0% | 70.8 | |
| 250 | — | ISHARES INC | $272,932 | 0.0% | +25% | — |
| 251 | — | VANGUARD BD INDEX FDS | $272,445 | 0.0% | +0% | — |
| 252 | — | SPDR SERIES TRUST | $271,887 | 0.0% | -0% | — |
| 253 | VERIZON COMMUNICATIONS INC | $270,846 | 0.0% | NEW | 71.6 | |
| 254 | SCHWAB CHARLES CORP | $268,313 | 0.0% | -3% | 77.2 | |
| 255 | CITIZENS FINANCIAL GROUP INC/RI | $268,246 | 0.0% | -0% | 68.8 | |
| 256 | — | ISHARES TR | $265,762 | 0.0% | +0% | — |
| 257 | — | INNOVATOR ETFS TRUST | $265,590 | 0.0% | -12% | — |
| 258 | SOUTHERN CO | $261,183 | 0.0% | -1% | 65.1 | |
| 259 | — | INNOVATOR ETFS TRUST | $259,061 | 0.0% | +0% | — |
| 260 | — | INNOVATOR ETFS TRUST | $258,523 | 0.0% | -25% | — |
| 261 | — | DIREXION SHARES ETF TRUST | $252,560 | 0.0% | +11% | — |
| 262 | — | AMERICAN CENTY ETF TR | $245,729 | 0.0% | -8% | — |
| 263 | APPLIED MATERIALS INC /DE | $241,987 | 0.0% | NEW | 74.8 | |
| 264 | FORD MOTOR CO | $238,361 | 0.0% | +13% | 58.5 | |
| 265 | CoreWeave, Inc. | $238,298 | 0.0% | +0% | 46.5 | |
| 266 | — | ISHARES TR | $236,661 | 0.0% | +0% | — |
| 267 | PFIZER INC | $234,599 | 0.0% | +3% | 69 | |
| 268 | — | INNOVATOR ETFS TRUST | $232,651 | 0.0% | +0% | — |
| 269 | — | VANGUARD SCOTTSDALE FDS | $232,340 | 0.0% | -39% | — |
| 270 | — | SPDR SERIES TRUST | $227,652 | 0.0% | -4% | — |
| 271 | — | SELECT SECTOR SPDR TR | $227,596 | 0.0% | +0% | — |
| 272 | STARBUCKS CORP | $226,484 | 0.0% | +2% | 54.6 | |
| 273 | SHOPIFY INC. | $225,971 | 0.0% | +4% | — | |
| 274 | — | ISHARES TR | $225,615 | 0.0% | -10% | — |
| 275 | — | MFS ACTIVE EXCHANGE TRADED F | $224,532 | 0.0% | +0% | — |
| 276 | — | ISHARES TR | $222,920 | 0.0% | +320% | — |
| 277 | — | ISHARES TR | $222,408 | 0.0% | +0% | — |
| 278 | AMERICAN ELECTRIC POWER CO INC | $220,083 | 0.0% | NEW | 75.4 | |
| 279 | ADAMS DIVERSIFIED EQUITY FUND, INC. | $218,900 | 0.0% | +0% | — | |
| 280 | — | PROSHARES TR | $218,156 | 0.0% | +15% | — |
| 281 | — | VANGUARD INDEX FDS | $214,438 | 0.0% | +1% | — |
| 282 | Grayscale Ethereum Staking ETF | $214,329 | 0.0% | -4% | — | |
| 283 | CITIGROUP INC | $214,314 | 0.0% | -3% | 54.8 | |
| 284 | MERCADOLIBRE INC | $212,669 | 0.0% | +3% | 77.5 | |
| 285 | DNP SELECT INCOME FUND INC | $211,375 | 0.0% | +0% | — | |
| 286 | Salesforce, Inc. | $208,330 | 0.0% | -2% | 75.2 | |
| 287 | MORGAN STANLEY | $207,407 | 0.0% | -4% | — | |
| 288 | — | SCHWAB STRATEGIC TR | $205,328 | 0.0% | +0% | — |
| 289 | — | INNOVATOR ETFS TRUST | $200,603 | 0.0% | +0% | — |
| 290 | COMCAST CORP | $199,988 | 0.0% | NEW | 70.4 | |
| 291 | WELLS FARGO & COMPANY/MN | $194,748 | 0.0% | -47% | — | |
| 292 | Trane Technologies plc | $194,618 | 0.0% | NEW | — | |
| 293 | Aclaris Therapeutics, Inc. | $66,683 | 0.0% | +0% | 9.2 | |
| 294 | Atai Beckley N.V. | $45,677 | 0.0% | +0% | — | |
| 295 | Cabaletta Bio, Inc. | $40,350 | 0.0% | +0% | — | |
| 296 | WESTWATER RESOURCES, INC. | $9,809 | 0.0% | +0% | — |
New Positions (8)
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