CRUX WEALTH ADVISORS
13F Reported Value
ⓘ$260.6M
incl. option notional
Equity Holdings
ⓘ$260.2M
Option Notional
ⓘ$385,677
$0 puts / $385,677 calls
Holdings
181
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CRUX WEALTH ADVISORS disclosed 181 positions worth $260.6M in its Form 13F-HR for Q1 2026 — $260.2M in common stock plus $385,677 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 11 new positions and exited 5 — including a new stake in $AON and a full exit from $BAC. The portfolio is most concentrated in Other (53.2% of disclosed assets). All figures are sourced directly from CRUX WEALTH ADVISORS’s Form 13F-HR filing with the SEC under CIK 2054270.
AI Fund Analysis
Stable
$NVDA
$PM
$COP
$CCZSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
BNY MELLON ETF TRUST
—Quality
$13.6M322,805 shSPDR SERIES TRUST
—Quality
$10.6M108,630 shBNY MELLON ETF TRUST II
—Quality
$10.2M342,566 shBNY MELLON ETF TRUST
—Quality
$8.6M68,580 sh- 90.2
Quality
$7.1M40,652 sh - 74.6
Quality
$5.7M27,212 sh - 83.7
Quality
$5.4M14,543 sh FIRST TR EXCHANGE TRADED FD
—Quality
$4.5M66,497 shSPDR SERIES TRUST
—Quality
$4.5M85,514 shVANGUARD INDEX FDS
—Quality
$4.5M7,504 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| BNY MELLON ETF TRUST | — | $13.6M | 322,805 |
| SPDR SERIES TRUST | — | $10.6M | 108,630 |
| BNY MELLON ETF TRUST II | — | $10.2M | 342,566 |
| BNY MELLON ETF TRUST | — | $8.6M | 68,580 |
| NVIDIA CORP$NVDA | 90.2 | $7.1M | 40,652 |
 AMAZON COM INC$AMZN | 74.6 | $5.7M | 27,212 |
 MICROSOFT CORP$MSFT | 83.7 | $5.4M | 14,543 |
| FIRST TR EXCHANGE TRADED FD | — | $4.5M | 66,497 |
| SPDR SERIES TRUST | — | $4.5M | 85,514 |
| VANGUARD INDEX FDS | — | $4.5M | 7,504 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CRUX WEALTH ADVISORS's 181 positions.
Showing top 10 of 181 holdings.
Sector Allocation
Other
$138.4M
Technology
$42.0M
Financials
$32.7M
Consumer Discretionary
$12.3M
Healthcare
$10.9M
Industrials
$6.5M
Energy
$5.4M
Consumer Staples
$5.1M
Full Holdings — CRUX WEALTH ADVISORS (Q1 2026)
All 181 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 | — | BNY MELLON ETF TRUST | $13.6M | 5.2% | +2% | — |
| 2 | — | SPDR SERIES TRUST | $10.6M | 4.1% | +4% | — |
| 3 | — | BNY MELLON ETF TRUST II | $10.2M | 3.9% | +2% | — |
| 4 | — | BNY MELLON ETF TRUST | $8.6M | 3.3% | +5% | — |
| 5 | $NVDA | NVIDIA CORP | $7.1M | 2.7% | -3% | 90.2 |
| 6 | $AMZN | AMAZON COM INC | $5.7M | 2.2% | +8% | 74.6 |
| 7 | $MSFT | MICROSOFT CORP | $5.4M | 2.1% | +1% | 83.7 |
| 8 | — | FIRST TR EXCHANGE TRADED FD | $4.5M | 1.7% | +5% | — |
| 9 | — | SPDR SERIES TRUST | $4.5M | 1.7% | -0% | — |
| 10 | — | VANGUARD INDEX FDS | $4.5M | 1.7% | -1% | — |
| 11 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.5M | 1.7% | -8% | 64.5 |
| 12 |  $META | Meta Platforms, Inc. | $4.4M | 1.7% | -0% | 80.9 |
| 13 |  $WT | WisdomTree, Inc. | $4.3M | 1.7% | -1% | 62.9 |
| 14 | — | NUSHARES ETF TR | $3.7M | 1.4% | -0% | — |
| 15 | — | BNY MELLON ETF TRUST | $3.6M | 1.4% | +4% | — |
| 16 |  $GOOGL | Alphabet Inc. | $3.3M | 1.3% | -2% | 80.2 |
| 17 | — | NUSHARES ETF TR | $3.2M | 1.3% | +0% | — |
| 18 |  $SCHW | SCHWAB CHARLES CORP | $3.2M | 1.2% | -1% | 77.2 |
| 19 |  $GOOG | Alphabet Inc. | $3.2M | 1.2% | -14% | 80.2 |
| 20 | — | ISHARES TR | $3.2M | 1.2% | +1% | — |
| 21 | — | ISHARES TR | $3.2M | 1.2% | -1% | — |
| 22 |  $AAPL | Apple Inc. | $3.0M | 1.2% | -0% | 76.1 |
| 23 |  $JPM | JPMORGAN CHASE & CO | $3.0M | 1.2% | -4% | 35.6 |
| 24 | — | FIRST TR EXCHANGE-TRADED FD | $3.0M | 1.1% | +3% | — |
| 25 | — | FIRST TR EXCHANGE-TRADED FD | $2.9M | 1.1% | +6% | — |
| 26 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $2.8M | 1.1% | -1% | — |
| 27 |  $AMAT | APPLIED MATERIALS INC /DE | $2.7M | 1.1% | -4% | 74.8 |
| 28 | $PM | Philip Morris International Inc. | $2.7M | 1.1% | +1% | 80.5 |
| 29 |  $BKNG | Booking Holdings Inc. | $2.7M | 1.0% | +10% | 55.3 |
| 30 | — | BNY MELLON ETF TRUST | $2.6M | 1.0% | +4% | — |
| 31 |  $CRCL | Circle Internet Group, Inc. | $2.5M | 1.0% | +428% | 44.8 |
| 32 |  $XOM | EXXON MOBIL CORP | $2.5M | 0.9% | +1% | 61.8 |
| 33 | — | SCHWAB STRATEGIC TR | $2.4M | 0.9% | -10% | — |
| 34 | — | HARTFORD FDS EXCHANGE TRADED | $2.4M | 0.9% | -9% | — |
| 35 |  $V | VISA INC. | $2.2M | 0.8% | +1% | 83.5 |
| 36 | — | COLUMBIA ETF TR I | $2.1M | 0.8% | +8% | — |
| 37 | — | PACER FDS TR | $2.1M | 0.8% | +6% | — |
| 38 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.1M | 0.8% | -14% | — |
| 39 | — | PACER FDS TR | $2.1M | 0.8% | +7% | — |
| 40 |  $AVGO | Broadcom Inc. | $2.0M | 0.8% | -7% | 86.4 |
| 41 | — | VANGUARD INDEX FDS | $1.9M | 0.7% | -6% | — |
| 42 | — | CAPITAL GROUP GROWTH ETF | $1.8M | 0.7% | +6% | — |
| 43 | $COP | CONOCOPHILLIPS | $1.8M | 0.7% | +1% | 74.8 |
| 44 | — | FIRST TR EXCHANGE-TRADED ALP | $1.7M | 0.7% | +5% | — |
| 45 |  $TSLA | Tesla, Inc. | $1.7M | 0.7% | -6% | 50.1 |
| 46 | — | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.6% | +7% | — |
| 47 |  $ADI | ANALOG DEVICES INC | $1.7M | 0.6% | -17% | 76.2 |
| 48 | — | VANGUARD INDEX FDS | $1.7M | 0.6% | -1% | — |
| 49 | — | BNY MELLON ETF TRUST | $1.6M | 0.6% | -6% | — |
| 50 | — | VANGUARD INDEX FDS | $1.6M | 0.6% | -7% | — |
| 51 | — | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.6% | +5% | — |
| 52 | — | LATTICE STRATEGIES TR | $1.6M | 0.6% | -7% | — |
| 53 |  $SYK | STRYKER CORP | $1.5M | 0.6% | +37% | 69.8 |
| 54 |  $WFC | WELLS FARGO & COMPANY/MN | $1.5M | 0.6% | -22% | — |
| 55 | $WT | WisdomTree, Inc. | $1.5M | 0.6% | -11% | 62.9 |
| 56 |  $GD | GENERAL DYNAMICS CORP | $1.5M | 0.6% | +2% | 73 |
| 57 | — | VANGUARD SPECIALIZED FUNDS | $1.5M | 0.6% | +0% | — |
| 58 |  $NVS | NOVARTIS AG | $1.5M | 0.6% | -11% | — |
| 59 | — | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.6% | -6% | — |
| 60 | — | BNY MELLON ETF TRUST | $1.4M | 0.6% | -6% | — |
| 61 |  $IQV | IQVIA HOLDINGS INC. | $1.4M | 0.5% | -1% | 59.7 |
| 62 | $CCZ | COMCAST CORP | $1.4M | 0.5% | +4% | 70.4 |
| 63 |  $ELV | Elevance Health, Inc. | $1.4M | 0.5% | +3% | 59.4 |
| 64 |  $MDT | Medtronic plc | $1.4M | 0.5% | +2% | — |
| 65 | — | ISHARES TR | $1.4M | 0.5% | -2% | — |
| 66 |  $__PARK_1390777 | Bank of New York Mellon Corp | $1.3M | 0.5% | -7% | 36.7 |
| 67 |  $MA | Mastercard Inc | $1.2M | 0.4% | -6% | 81.7 |
| 68 |  $MCK | MCKESSON CORP | $1.1M | 0.4% | -6% | 63.7 |
| 69 | — | ISHARES TR | $1.1M | 0.4% | -5% | — |
| 70 |  $UL | UNILEVER PLC | $1.1M | 0.4% | +2% | — |
| 71 | — | VANECK ETF TRUST | $1.1M | 0.4% | -8% | — |
| 72 |  $BDX | BECTON DICKINSON & CO | $1.1M | 0.4% | +10% | 50.7 |
| 73 | — | FRANKLIN TEMPLETON ETF TR | $1.1M | 0.4% | -2% | — |
| 74 |  $DIS | Walt Disney Co | $1.1M | 0.4% | -2% | 68.9 |
| 75 | — | INNOVATOR ETFS TRUST | $1.0M | 0.4% | +13% | — |
| 76 | — | ISHARES TR | $1.0M | 0.4% | +50% | — |
| 77 |  $OMC | OMNICOM GROUP INC. | $1.0M | 0.4% | +3% | 60.5 |
| 78 |  $SBUX | STARBUCKS CORP | $1.0M | 0.4% | -1% | 54.6 |
| 79 |  $APD | Air Products & Chemicals, Inc. | $948,922 | 0.4% | -1% | 41.2 |
| 80 | — | VANGUARD TAX-MANAGED FDS | $941,221 | 0.4% | -6% | — |
| 81 |  $SNY | Sanofi | $924,760 | 0.4% | +2% | — |
| 82 |  $GLD | SPDR GOLD TRUST | $881,234 | 0.3% | -32% | — |
| 83 | — | VANGUARD INDEX FDS | $832,704 | 0.3% | -12% | — |
| 84 | — | ISHARES TR | $827,265 | 0.3% | -6% | — |
| 85 |  $ICE | Intercontinental Exchange, Inc. | $817,533 | 0.3% | +300% | 73.8 |
| 86 |  $ETN | Eaton Corp plc | $810,482 | 0.3% | -3% | — |
| 87 | — | SCHWAB STRATEGIC TR | $785,479 | 0.3% | +0% | — |
| 88 |  $CRM | Salesforce, Inc. | $781,431 | 0.3% | -2% | 75.2 |
| 89 |  $AON | Aon plc | $780,805 | 0.3% | NEW | — |
| 90 | — | VANGUARD INDEX FDS | $769,976 | 0.3% | +1% | — |
| 91 | — | FIRST TR EXCH TRADED FD III | $750,038 | 0.3% | +3% | — |
| 92 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $734,636 | 0.3% | +4% | — |
| 93 |  $WMT | Walmart Inc. | $710,714 | 0.3% | -1% | 63.2 |
| 94 |  $ORCL | ORACLE CORP | $700,535 | 0.3% | -7% | 67.2 |
| 95 | — | FRANKLIN TEMPLETON ETF TR | $698,209 | 0.3% | -4% | — |
| 96 |  $ABNB | Airbnb, Inc. | $682,891 | 0.3% | -3% | 70.1 |
| 97 | — | NUSHARES ETF TR | $667,813 | 0.3% | +1% | — |
| 98 |  $COR | Cencora, Inc. | $664,731 | 0.3% | -3% | 59.6 |
| 99 |  $AMRZ | Amrize Ltd | $664,509 | 0.3% | NEW | — |
| 100 |  $MPC | Marathon Petroleum Corp | $662,435 | 0.3% | -1% | 50.7 |
| 101 |  $QCOM | QUALCOMM INC/DE | $657,244 | 0.3% | -0% | 81.9 |
| 102 |  $RTX | RTX Corp | $643,099 | 0.3% | +0% | 70 |
| 103 | — | BNY MELLON ETF TRUST | $623,093 | 0.2% | -6% | — |
| 104 |  $MSI | Motorola Solutions, Inc. | $611,440 | 0.2% | -1% | 73.8 |
| 105 |  $ADSK | Autodesk, Inc. | $610,949 | 0.2% | -2% | 76.4 |
| 106 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $604,327 | 0.2% | +0% | — |
| 107 | — | BNY MELLON ETF TRUST | $587,726 | 0.2% | -8% | — |
| 108 | — | VANGUARD WHITEHALL FDS | $578,030 | 0.2% | -9% | — |
| 109 | — | SSGA ACTIVE ETF TR | $518,553 | 0.2% | +1% | — |
| 110 |  $ACN | Accenture plc | $514,166 | 0.2% | NEW | — |
| 111 | — | FIRST TR EXCHANGE-TRADED FD | $513,208 | 0.2% | +1% | — |
| 112 |  $MAS | MASCO CORP /DE/ | $508,345 | 0.2% | +5% | 59.9 |
| 113 |  $PEP | PEPSICO INC | $504,828 | 0.2% | +2% | 62.7 |
| 114 | — | INNOVATOR ETFS TRUST | $504,688 | 0.2% | +22% | — |
| 115 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $496,445 | 0.2% | NEW | 63.7 |
| 116 |  $MRK | Merck & Co., Inc. | $487,846 | 0.2% | +0% | 70.9 |
| 117 |  $FERG | Ferguson Enterprises Inc. /DE/ | $464,887 | 0.2% | NEW | 58.9 |
| 118 |  $ADBE | ADOBE INC. | $461,548 | 0.2% | -1% | 80.4 |
| 119 |  $CB | Chubb Ltd | $447,064 | 0.2% | -2% | — |
| 120 | — | DBX ETF TR | $446,993 | 0.2% | +12% | — |
| 121 |  $DXCM | DEXCOM INC | $439,600 | 0.2% | +3% | 77.9 |
| 122 | — | ISHARES TR | $438,540 | 0.2% | +0% | — |
| 123 |  $UBER | Uber Technologies, Inc | $432,443 | 0.2% | NEW | 79.3 |
| 124 |  $HD | HOME DEPOT, INC. | $422,346 | 0.2% | +2% | 69.2 |
| 125 |  $TT | Trane Technologies plc | $397,885 | 0.1% | -2% | — |
| 126 | — | ISHARES TR | $393,350 | 0.1% | -50% | — |
| 127 |  $CME | CME GROUP INC. | $390,654 | 0.1% | +2% | 74.5 |
| 128 | — | VANGUARD WORLD FD | $389,932 | 0.1% | +1% | — |
| 129 |  $JNJ | JOHNSON & JOHNSON | $383,361 | 0.1% | +0% | 72.8 |
| 130 | $WT | WisdomTree, Inc. | $373,414 | 0.1% | -22% | 62.9 |
| 131 |  $ECL | ECOLAB INC. | $368,149 | 0.1% | +5% | 64.3 |
| 132 |  $DE | DEERE & CO | $367,407 | 0.1% | +0% | 57.4 |
| 133 | — | FIRST TR EXCHANGE-TRADED FD | $361,226 | 0.1% | +21% | — |
| 134 |  $TJX | TJX COMPANIES INC /DE/ | $353,285 | 0.1% | -2% | 70.7 |
| 135 | — | SELECT SECTOR SPDR TR | $346,244 | 0.1% | -31% | — |
| 136 | — | J P MORGAN EXCHANGE TRADED F | $332,841 | 0.1% | +1% | — |
| 137 | — | FIRST TR EXCHANGE-TRADED FD | $329,703 | 0.1% | +13% | — |
| 138 | — | SPDR SERIES TRUST | $328,969 | 0.1% | +0% | — |
| 139 | — | VANGUARD WORLD FD | $327,444 | 0.1% | +0% | — |
| 140 |  $VZ | VERIZON COMMUNICATIONS INC | $325,446 | 0.1% | +4% | 71.6 |
| 141 | — | DBX ETF TR | $317,996 | 0.1% | +39% | — |
| 142 | — | ISHARES TR | $313,569 | 0.1% | +0% | — |
| 143 |  $JCI | Johnson Controls International plc | $303,181 | 0.1% | +0% | — |
| 144 |  $VEEV | VEEVA SYSTEMS INC | $302,706 | 0.1% | -1% | 77.8 |
| 145 | — | FIRST TR EXCH TRADED FD III | $302,545 | 0.1% | +0% | — |
| 146 |  $MCD | MCDONALDS CORP | $298,760 | 0.1% | +1% | 73.9 |
| 147 |  $AMD | ADVANCED MICRO DEVICES INC | $298,432 | 0.1% | -7% | 78.8 |
| 148 | — | FIRST TR EXCHANGE-TRADED ALP | $297,091 | 0.1% | -12% | — |
| 149 | — | VANGUARD INTL EQUITY INDEX F | $294,214 | 0.1% | -1% | — |
| 150 | — | INNOVATOR ETFS TRUST | $284,349 | 0.1% | -44% | — |
| 151 | $WT | WisdomTree, Inc. | $275,904 | 0.1% | +0% | 62.9 |
| 152 | $WT | WisdomTree, Inc. | $262,531 | 0.1% | NEW | 62.9 |
| 153 |  $GS | GOLDMAN SACHS GROUP INC | $260,142 | 0.1% | +1% | — |
| 154 | — | FIRST TR EXCHANGE TRADED FD | $254,545 | 0.1% | +15% | — |
| 155 |  $DRI | DARDEN RESTAURANTS INC | $252,184 | 0.1% | +1% | 68.6 |
| 156 | — | ISHARES TR | $248,904 | 0.1% | +0% | — |
| 157 |  $DVN | DEVON ENERGY CORP/DE | $248,323 | 0.1% | NEW | 70.2 |
| 158 | — | ISHARES TR | $245,894 | 0.1% | -3% | — |
| 159 | — | INNOVATOR ETFS TRUST | $241,646 | 0.1% | -44% | — |
| 160 | — | GLOBAL X FDS | $240,952 | 0.1% | -9% | — |
| 161 |  $UNP | UNION PACIFIC CORP | $240,841 | 0.1% | +5% | 74 |
| 162 | $WT | WisdomTree, Inc. | $240,573 | 0.1% | +1% | 62.9 |
| 163 | — | VANGUARD INDEX FDS | $237,044 | 0.1% | +0% | — |
| 164 |  $AZO | AUTOZONE INC | $236,445 | 0.1% | +0% | 66.5 |
| 165 |  $COST | COSTCO WHOLESALE CORP /NEW | $233,686 | 0.1% | +0% | 67 |
| 166 | — | INNOVATOR ETFS TRUST | $233,178 | 0.1% | +5% | — |
| 167 | — | FIRST TR EXCH TRADED FD III | $232,280 | 0.1% | +0% | — |
| 168 | $METACALL | Meta Platforms, Inc. | $228,852 | — | NEW | 80.9 |
| 169 |  $CVX | CHEVRON CORP | $228,192 | 0.1% | NEW | 54.7 |
| 170 |  $UNH | UNITEDHEALTH GROUP INC | $221,805 | 0.1% | -2% | 66.8 |
| 171 | — | FIRST TR EXCHANGE-TRADED FD | $217,122 | 0.1% | +0% | — |
| 172 | — | ISHARES TR | $216,905 | 0.1% | +0% | — |
| 173 | — | SELECT SECTOR SPDR TR | $216,843 | 0.1% | -41% | — |
| 174 |  $ARDX | ARDELYX, INC. | $214,514 | 0.1% | +16% | 35.3 |
| 175 | — | VANECK ETF TRUST | $203,416 | 0.1% | -1% | — |
| 176 | — | VANECK ETF TRUST | $200,829 | 0.1% | -96% | — |
| 177 | — | INNOVATOR ETFS TRUST | $200,391 | 0.1% | -44% | — |
| 178 | — | FIRST TR EXCHANGE-TRADED FD | $172,043 | 0.1% | +0% | — |
| 179 |  $NOWCALL | ServiceNow, Inc. | $156,825 | — | NEW | 76 |
| 180 | $NOW | ServiceNow, Inc. | $104,550 | 0.0% | NEW | 76 |
| 181 |  $LYG | Lloyds Banking Group plc | $53,187 | 0.0% | +4% | — |
New Positions (11)
$AON Aon plc$780,805$AMRZ Amrize Ltd$664,509$ACN Accenture plc$514,166$TMO THERMO FISHER SCIENTIFIC INC.$496,445$FERG Ferguson Enterprises Inc. /DE/$464,887$UBER Uber Technologies, Inc$432,443$DVN DEVON ENERGY CORP/DE$248,323$METACALL Meta Platforms, Inc.$228,852$CVX CHEVRON CORP$228,192$NOWCALL ServiceNow, Inc.$156,825$NOW ServiceNow, Inc.$104,550
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