CRA Financial Services, LLC
13F Reported Value
ⓘ$867.6M
Holdings
321
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CRA Financial Services, LLC disclosed 321 positions worth $867.6M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 6.7% of the equity portfolio. During the quarter the fund opened 26 new positions and exited 3 — including a new stake in $SPCX and a full exit from $PFE. The portfolio is most concentrated in Other (56.8% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$58.3M201,360 sh SCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$38.7M1,220,811 shSCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$35.3M1,042,267 sh- 68.7
Quality
$32.6M136,860 sh - —
Quality
$31.8M43,243 sh - 85.9
Quality
$26.9M134,550 sh VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$25.1M67,876 sh- 78.2
Quality
$24.5M68,605 sh ISHARES TR - CORE S&P500 ETF
—Quality
$23.5M31,388 sh- 59.9
Quality
$21.2M221,273 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 76.4#84 | $58.3M | 201,360 | |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $38.7M | 1,220,811 |
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $35.3M | 1,042,267 |
| 68.7 | $32.6M | 136,860 | |
| — | $31.8M | 43,243 | |
| 85.9 | $26.9M | 134,550 | |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $25.1M | 67,876 |
| 78.2 | $24.5M | 68,605 | |
| ISHARES TR - CORE S&P500 ETF | — | $23.5M | 31,388 |
| 59.9 | $21.2M | 221,273 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CRA Financial Services, LLC's 321 positions.
Showing top 10 of 321 holdings.
Sector Allocation
Other
$492.7M
Technology
$189.7M
Financials
$84.9M
Consumer Discretionary
$43.5M
Industrials
$15.9M
Healthcare
$13.2M
Energy
$10.6M
Utilities
$6.1M
Top Holdings — CRA Financial Services, LLC (Q2 2026)
Top 150 of 321 disclosed positions (by reported value) 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. | $58.3M | 6.7% | +0% | 76.4 | |
| 2 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $38.7M | 4.5% | +3% | — |
| 3 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $35.3M | 4.1% | +1% | — |
| 4 | AMAZON COM INC | $32.6M | 3.8% | +1% | 68.7 | |
| 5 | INVESCO QQQ TRUST, SERIES 1 | $31.8M | 3.7% | +1% | — | |
| 6 | NVIDIA CORP | $26.9M | 3.1% | +2% | 85.9 | |
| 7 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $25.1M | 2.9% | +4% | — |
| 8 | Alphabet Inc. | $24.5M | 2.8% | +1% | 78.2 | |
| 9 | — | ISHARES TR - CORE S&P500 ETF | $23.5M | 2.7% | +2% | — |
| 10 | WisdomTree, Inc. | $21.2M | 2.4% | +2% | 59.9 | |
| 11 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $17.8M | 2.0% | -1% | — |
| 12 | SPDR S&P 500 ETF TRUST | $16.3M | 1.9% | +1% | — | |
| 13 | MICROSOFT CORP | $16.1M | 1.9% | +2% | 79.8 | |
| 14 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $15.6M | 1.8% | +1% | — |
| 15 | — | VANGUARD INDEX FDS - SMALL CP ETF | $14.6M | 1.7% | -2% | — |
| 16 | — | INNOVATOR ETFS TRUST - U S EQ 10 BUFFER | $14.1M | 1.6% | +0% | — |
| 17 | — | SPDR SERIES TRUST - ST STR SP DIV | $14.0M | 1.6% | -2% | — |
| 18 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $10.8M | 1.3% | +6% | — |
| 19 | Alphabet Inc. | $10.4M | 1.2% | +4% | 78.2 | |
| 20 | — | VANGUARD INDEX FDS - MID CAP ETF | $10.3M | 1.2% | +297% | — |
| 21 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $9.7M | 1.1% | -0% | — |
| 22 | Broadcom Inc. | $9.4M | 1.1% | +1% | 84.5 | |
| 23 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $9.2M | 1.1% | +9% | — |
| 24 | Meta Platforms, Inc. | $8.9M | 1.0% | +3% | 79.6 | |
| 25 | Marvell Technology, Inc. | $8.7M | 1.0% | -1% | 76.5 | |
| 26 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $8.1M | 0.9% | +15% | — |
| 27 | Invesco Ltd. | $6.3M | 0.7% | +0% | — | |
| 28 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $6.0M | 0.7% | -1% | — |
| 29 | — | BLACKROCK ETF TRUST II - ISHARES LARG CAP | $5.8M | 0.7% | -1% | — |
| 30 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $5.7M | 0.7% | +15% | — |
| 31 | HOME DEPOT, INC. | $5.6M | 0.6% | -1% | 60.3 | |
| 32 | VISA INC. | $5.5M | 0.6% | -0% | 82.9 | |
| 33 | BERKSHIRE HATHAWAY INC | $5.3M | 0.6% | -2% | 73.8 | |
| 34 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $5.2M | 0.6% | +6% | — |
| 35 | — | ISHARES TR - RUS 1000 GRW ETF | $5.0M | 0.6% | +308% | — |
| 36 | ELI LILLY & Co | $4.9M | 0.6% | +2% | 87.5 | |
| 37 | EXXON MOBIL CORP | $4.9M | 0.6% | +0% | 57.9 | |
| 38 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | $4.9M | 0.6% | +5% | — |
| 39 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $4.8M | 0.6% | +7% | — |
| 40 | — | ISHARES TR - CORE S&P MCP ETF | $4.7M | 0.6% | -5% | — |
| 41 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $4.4M | 0.5% | -1% | — |
| 42 | Invesco Ltd. | $4.3M | 0.5% | -6% | — | |
| 43 | Invesco Ltd. | $4.3M | 0.5% | -2% | — | |
| 44 | JPMORGAN CHASE & CO | $3.9M | 0.5% | +2% | 70.7 | |
| 45 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $3.9M | 0.5% | -3% | — |
| 46 | — | VANGUARD STAR FDS - VG TL INTL STK F | $3.8M | 0.4% | +2% | — |
| 47 | CATERPILLAR INC | $3.8M | 0.4% | +0% | 66.5 | |
| 48 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $3.7M | 0.4% | +0% | — |
| 49 | — | T ROWE PRICE EXCHANGE-TRADED - ULTRA SHRT TRM | $3.6M | 0.4% | +3% | — |
| 50 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $3.4M | 0.4% | +7% | — |
| 51 | Invesco Ltd. | $3.4M | 0.4% | +6% | — | |
| 52 | Mastercard Inc | $3.3M | 0.4% | -2% | 85.1 | |
| 53 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $3.3M | 0.4% | +0% | — |
| 54 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $3.3M | 0.4% | -18% | — |
| 55 | — | ISHARES TR - CORE HIGH DV ETF | $3.3M | 0.4% | +400% | — |
| 56 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | $3.2M | 0.4% | -1% | — |
| 57 | Booz Allen Hamilton Holding Corp | $3.1M | 0.4% | -1% | 58 | |
| 58 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $3.1M | 0.4% | +9% | — |
| 59 | CHEVRON CORP | $3.1M | 0.4% | +1% | 62.8 | |
| 60 | WisdomTree, Inc. | $3.0M | 0.3% | +0% | 59.9 | |
| 61 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $2.9M | 0.3% | -0% | — |
| 62 | — | ISHARES TR - CORE S&P SCP ETF | $2.9M | 0.3% | -5% | — |
| 63 | Palo Alto Networks Inc | $2.9M | 0.3% | -3% | 65.5 | |
| 64 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $2.9M | 0.3% | -0% | — |
| 65 | — | VANGUARD WORLD FD - INF TECH ETF | $2.8M | 0.3% | +758% | — |
| 66 | Tesla, Inc. | $2.8M | 0.3% | +4% | 53.9 | |
| 67 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | $2.7M | 0.3% | -6% | — |
| 68 | ORACLE CORP | $2.6M | 0.3% | +5% | 66.2 | |
| 69 | SPDR GOLD TRUST | $2.6M | 0.3% | +2% | — | |
| 70 | BANK OF AMERICA CORP /DE/ | $2.6M | 0.3% | -0% | 67.6 | |
| 71 | NEXTERA ENERGY INC | $2.5M | 0.3% | +0% | 64.6 | |
| 72 | CrowdStrike Holdings, Inc. | $2.4M | 0.3% | -2% | 67.7 | |
| 73 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $2.4M | 0.3% | -3% | — |
| 74 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $2.3M | 0.3% | +2% | — |
| 75 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $2.3M | 0.3% | -0% | — |
| 76 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $2.3M | 0.3% | -72% | — |
| 77 | Invesco Ltd. | $2.3M | 0.3% | +2% | — | |
| 78 | AbbVie Inc. | $2.3M | 0.3% | +2% | 72.6 | |
| 79 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $2.2M | 0.3% | -60% | — |
| 80 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $2.1M | 0.3% | +2% | — |
| 81 | JOHNSON & JOHNSON | $2.1M | 0.3% | +1% | 69 | |
| 82 | Invesco Ltd. | $2.1M | 0.2% | +0% | — | |
| 83 | — | VANGUARD WELLESLEY INCOME FD - WELLINGTON U S | $2.1M | 0.2% | +4% | — |
| 84 | NETFLIX INC | $2.0M | 0.2% | +2% | 78.8 | |
| 85 | — | ISHARES TR - S&P 500 VAL ETF | $2.0M | 0.2% | +2% | — |
| 86 | — | VANGUARD MUN BD FDS - CORE TAX EXEMPT | $1.9M | 0.2% | -1% | — |
| 87 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $1.9M | 0.2% | -1% | — |
| 88 | — | ISHARES TR - SELECT DIVID ETF | $1.9M | 0.2% | +2% | — |
| 89 | Walmart Inc. | $1.8M | 0.2% | +2% | 60.2 | |
| 90 | MICRON TECHNOLOGY INC | $1.7M | 0.2% | -12% | 86.2 | |
| 91 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | $1.7M | 0.2% | +9% | — |
| 92 | Fidelity Wise Origin Bitcoin Fund | $1.7M | 0.2% | +7% | — | |
| 93 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.7M | 0.2% | +509% | — |
| 94 | COSTCO WHOLESALE CORP /NEW | $1.6M | 0.2% | +1% | 66.2 | |
| 95 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $1.5M | 0.2% | -1% | — |
| 96 | Walt Disney Co | $1.5M | 0.2% | +0% | 60.1 | |
| 97 | — | VANGUARD INDEX FDS - VALUE ETF | $1.5M | 0.2% | +1% | — |
| 98 | BERKSHIRE HATHAWAY INC | $1.5M | 0.2% | +0% | 73.8 | |
| 99 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $1.5M | 0.2% | +1% | — |
| 100 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.5M | 0.2% | +1% | — |
| 101 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $1.5M | 0.2% | +0% | — |
| 102 | CISCO SYSTEMS, INC. | $1.5M | 0.2% | +3% | 70.3 | |
| 103 | — | PIMCO ETF TR - MULTISECTOR BD | $1.4M | 0.2% | +3% | — |
| 104 | — | VANGUARD MALVERN FDS - CORE BD ETF | $1.4M | 0.2% | +1% | — |
| 105 | — | ISHARES TR - CORE DIV GRWTH | $1.4M | 0.2% | -8% | — |
| 106 | — | VANGUARD MUN BD FDS - SHORT TAX EXEMPT | $1.4M | 0.2% | -2% | — |
| 107 | PROCTER & GAMBLE Co | $1.4M | 0.2% | +1% | 64.6 | |
| 108 | QUALCOMM INC/DE | $1.4M | 0.2% | -2% | 70.5 | |
| 109 | ADVANCED MICRO DEVICES INC | $1.4M | 0.2% | +10% | 79.8 | |
| 110 | Merck & Co., Inc. | $1.3M | 0.2% | +1% | 59.9 | |
| 111 | — | ISHARES TR - RUS 1000 VAL ETF | $1.3M | 0.1% | +1% | — |
| 112 | Invesco Ltd. | $1.3M | 0.1% | +5% | — | |
| 113 | INTERNATIONAL BUSINESS MACHINES CORP | $1.3M | 0.1% | -4% | 70 | |
| 114 | — | AMERICAN CENTY ETF TR - AVAN US SMAL ETF | $1.3M | 0.1% | +2% | — |
| 115 | LOCKHEED MARTIN CORP | $1.2M | 0.1% | +0% | 65.6 | |
| 116 | — | ISHARES TR - S&P 500 GRWT ETF | $1.2M | 0.1% | -1% | — |
| 117 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.2M | 0.1% | -1% | — |
| 118 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.1M | 0.1% | +1% | — |
| 119 | — | ISHARES TR - LARG CAP JUN ETF | $1.1M | 0.1% | -6% | — |
| 120 | COCA COLA CO | $1.1M | 0.1% | +1% | 69.5 | |
| 121 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | $1.1M | 0.1% | +5% | — |
| 122 | — | FIDELITY GREENWOOD STREET TR - HEDGED EQTY ETF | $1.1M | 0.1% | -5% | — |
| 123 | TORONTO DOMINION BANK | $1.1M | 0.1% | -3% | 80.5 | |
| 124 | RTX Corp | $1.1M | 0.1% | +1% | 73.2 | |
| 125 | — | ISHARES TR - MSCI USA MMENTM | $1.1M | 0.1% | +0% | — |
| 126 | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.1M | 0.1% | +234% | 60.9 | |
| 127 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $1.1M | 0.1% | -0% | — |
| 128 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $1.1M | 0.1% | -2% | — |
| 129 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $1.0M | 0.1% | +0% | — |
| 130 | MCDONALDS CORP | $1.0M | 0.1% | +1% | 69 | |
| 131 | Grayscale Bitcoin Trust ETF | $1.0M | 0.1% | +0% | — | |
| 132 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $988,670 | 0.1% | -2% | — |
| 133 | Palantir Technologies Inc. | $964,744 | 0.1% | +1% | 84.6 | |
| 134 | — | INNOVATOR ETFS TRUST - EQUI DEFI SEPT | $960,025 | 0.1% | +0% | — |
| 135 | — | ISHARES TR - US AER DEF ETF | $959,409 | 0.1% | +8% | — |
| 136 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BUF | $955,069 | 0.1% | +0% | — |
| 137 | CORNING INC /NY | $949,418 | 0.1% | +1% | 73.7 | |
| 138 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $936,046 | 0.1% | +17% | — |
| 139 | — | ISHARES TR - RUSSELL 2000 ETF | $934,139 | 0.1% | -0% | — |
| 140 | GENERAL ELECTRIC CO | $918,820 | 0.1% | +3% | 73.8 | |
| 141 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $917,991 | 0.1% | +0% | — |
| 142 | UNITEDHEALTH GROUP INC | $917,311 | 0.1% | +9% | 62.7 | |
| 143 | BOEING CO | $899,388 | 0.1% | +1% | 61.6 | |
| 144 | — | VANGUARD MALVERN FDS - MULTI SECTOR | $896,704 | 0.1% | +2% | — |
| 145 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $877,893 | 0.1% | +0% | — |
| 146 | — | INNOVATOR ETFS TRUST - US EQUT BUFR AUG | $869,037 | 0.1% | -4% | — |
| 147 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $868,919 | 0.1% | +4% | — |
| 148 | SPACE EXPLORATION TECHNOLOGIES CORP | $853,446 | 0.1% | NEW | — | |
| 149 | GOLDMAN SACHS GROUP INC | $843,883 | 0.1% | +1% | 73.5 | |
| 150 | — | J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE | $831,232 | 0.1% | +31% | — |
New Positions (26)
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