CRA Financial Services, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1765594
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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.

Sector Allocation

OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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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 HoldingsCRA 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.

TickerCompanyValue
AAPL$AAPLApple Inc.$58.3M
SCHWAB STRATEGIC TR - US DIVIDEND EQ$38.7M
SCHWAB STRATEGIC TR - US LCAP GR ETF$35.3M
AMZN$AMZNAMAZON COM INC$32.6M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$31.8M
NVDA$NVDANVIDIA CORP$26.9M
VANGUARD INDEX FDS - TOTAL STK MKT$25.1M
GOOG$GOOGAlphabet Inc.$24.5M
ISHARES TR - CORE S&P500 ETF$23.5M
WT$WTWisdomTree, Inc.$21.2M
VANGUARD SPECIALIZED FUNDS - DIV APP ETF$17.8M
SPY$SPYSPDR S&P 500 ETF TRUST$16.3M
MSFT$MSFTMICROSOFT CORP$16.1M
INNOVATOR ETFS TRUST - DEFINED WLT SHLD$15.6M
VANGUARD INDEX FDS - SMALL CP ETF$14.6M
INNOVATOR ETFS TRUST - U S EQ 10 BUFFER$14.1M
SPDR SERIES TRUST - ST STR SP DIV$14.0M
VANGUARD WHITEHALL FDS - INTL HIGH ETF$10.8M
GOOGL$GOOGLAlphabet Inc.$10.4M
VANGUARD INDEX FDS - MID CAP ETF$10.3M
SCHWAB STRATEGIC TR - INTL EQTY ETF$9.7M
AVGO$AVGOBroadcom Inc.$9.4M
VANGUARD INDEX FDS - S&P 500 ETF SHS$9.2M
META$METAMeta Platforms, Inc.$8.9M
MRVL$MRVLMarvell Technology, Inc.$8.7M
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF$8.1M
IVZ$IVZInvesco Ltd.$6.3M
INNOVATOR ETFS TRUST - US EQTY PWR BUF$6.0M
BLACKROCK ETF TRUST II - ISHARES LARG CAP$5.8M
FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH$5.7M
HD$HDHOME DEPOT, INC.$5.6M
V$VVISA INC.$5.5M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$5.3M
AMERICAN CENTY ETF TR - US LARGE CAP VLU$5.2M
ISHARES TR - RUS 1000 GRW ETF$5.0M
LLY$LLYELI LILLY & Co$4.9M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$4.9M
CAPITAL GROUP NEW GEOGRAPHY - SHS$4.9M
SCHWAB STRATEGIC TR - US BRD MKT ETF$4.8M
ISHARES TR - CORE S&P MCP ETF$4.7M
INNOVATOR ETFS TRUST - US EQTY PWR BUF$4.4M
IVZ$IVZInvesco Ltd.$4.3M
IVZ$IVZInvesco Ltd.$4.3M
JPM$JPMJPMORGAN CHASE & CO$3.9M
VANGUARD SCOTTSDALE FDS - INT-TERM CORP$3.9M
VANGUARD STAR FDS - VG TL INTL STK F$3.8M
CAT$CATCATERPILLAR INC$3.8M
INNOVATOR ETFS TRUST - US EQTY PWR BUF$3.7M
T ROWE PRICE EXCHANGE-TRADED - ULTRA SHRT TRM$3.6M
VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF$3.4M
IVZ$IVZInvesco Ltd.$3.4M
MA$MAMastercard Inc$3.3M
INNOVATOR ETFS TRUST - US EQTY PWR BUF$3.3M
INNOVATOR ETFS TRUST - US EQTY PWR BUF$3.3M
ISHARES TR - CORE HIGH DV ETF$3.3M
INNOVATOR ETFS TRUST - US EQT PWR BUF$3.2M
BAH$BAHBooz Allen Hamilton Holding Corp$3.1M
FIDELITY COVINGTON TRUST - ENHANCED INTL$3.1M
CVX$CVXCHEVRON CORP$3.1M
WT$WTWisdomTree, Inc.$3.0M
FIDELITY COMWLTH TR - NASDAQ COMPSIT$2.9M
ISHARES TR - CORE S&P SCP ETF$2.9M
PANW$PANWPalo Alto Networks Inc$2.9M
INNOVATOR ETFS TRUST - US EQTY PWR BUF$2.9M
VANGUARD WORLD FD - INF TECH ETF$2.8M
TSLA$TSLATesla, Inc.$2.8M
INNOVATOR ETFS TRUST - US EQTY PWR BF$2.7M
ORCL$ORCLORACLE CORP$2.6M
GLD$GLDSPDR GOLD TRUST$2.6M
BAC$BACBANK OF AMERICA CORP /DE/$2.6M
NEE$NEENEXTERA ENERGY INC$2.5M
CRWD$CRWDCrowdStrike Holdings, Inc.$2.4M
SCHWAB STRATEGIC TR - US MID-CAP ETF$2.4M
AMERICAN CENTY ETF TR - US SML CP VALU$2.3M
VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX$2.3M
FIDELITY MERRIMACK STR TR - TOTAL BD ETF$2.3M
IVZ$IVZInvesco Ltd.$2.3M
ABBV$ABBVAbbVie Inc.$2.3M
JANUS DETROIT STR TR - HENDRSON AAA CL$2.2M
VANGUARD WHITEHALL FDS - HIGH DIV YLD$2.1M
JNJ$JNJJOHNSON & JOHNSON$2.1M
IVZ$IVZInvesco Ltd.$2.1M
VANGUARD WELLESLEY INCOME FD - WELLINGTON U S$2.1M
NFLX$NFLXNETFLIX INC$2.0M
ISHARES TR - S&P 500 VAL ETF$2.0M
VANGUARD MUN BD FDS - CORE TAX EXEMPT$1.9M
SCHWAB STRATEGIC TR - US SML CAP ETF$1.9M
ISHARES TR - SELECT DIVID ETF$1.9M
WMT$WMTWalmart Inc.$1.8M
MU$MUMICRON TECHNOLOGY INC$1.7M
FIDELITY COVINGTON TRUST - ENH MID COR ETF$1.7M
FBTC$FBTCFidelity Wise Origin Bitcoin Fund$1.7M
VANGUARD INDEX FDS - GROWTH ETF$1.7M
COST$COSTCOSTCO WHOLESALE CORP /NEW$1.6M
STATE STR SPDR DOW JONES IND - UT SER 1$1.5M
DIS$DISWalt Disney Co$1.5M
VANGUARD INDEX FDS - VALUE ETF$1.5M
BRK.A$BRK.ABERKSHIRE HATHAWAY INC$1.5M
J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF$1.5M
SELECT SECTOR SPDR TR - ST STR ENERG ETF$1.5M
DIMENSIONAL ETF TRUST - US EQUI MARK ETF$1.5M
CSCO$CSCOCISCO SYSTEMS, INC.$1.5M
PIMCO ETF TR - MULTISECTOR BD$1.4M
VANGUARD MALVERN FDS - CORE BD ETF$1.4M
ISHARES TR - CORE DIV GRWTH$1.4M
VANGUARD MUN BD FDS - SHORT TAX EXEMPT$1.4M
PG$PGPROCTER & GAMBLE Co$1.4M
QCOM$QCOMQUALCOMM INC/DE$1.4M
AMD$AMDADVANCED MICRO DEVICES INC$1.4M
MRK$MRKMerck & Co., Inc.$1.3M
ISHARES TR - RUS 1000 VAL ETF$1.3M
IVZ$IVZInvesco Ltd.$1.3M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$1.3M
AMERICAN CENTY ETF TR - AVAN US SMAL ETF$1.3M
LMT$LMTLOCKHEED MARTIN CORP$1.2M
ISHARES TR - S&P 500 GRWT ETF$1.2M
INNOVATOR ETFS TRUST - US EQTY PWR BUF$1.2M
VANGUARD INDEX FDS - REAL ESTATE ETF$1.1M
ISHARES TR - LARG CAP JUN ETF$1.1M
KO$KOCOCA COLA CO$1.1M
FIDELITY COVINGTON TRUST - ENHANCED SML CAP$1.1M
FIDELITY GREENWOOD STREET TR - HEDGED EQTY ETF$1.1M
TD$TDTORONTO DOMINION BANK$1.1M
RTX$RTXRTX Corp$1.1M
ISHARES TR - MSCI USA MMENTM$1.1M
PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$1.1M
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE$1.1M
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF$1.1M
SELECT SECTOR SPDR TR - ST STR UTIL ETF$1.0M
MCD$MCDMCDONALDS CORP$1.0M
GBTC$GBTCGrayscale Bitcoin Trust ETF$1.0M
INNOVATOR ETFS TRUST - US EQTY PWR BUF$988,670
PLTR$PLTRPalantir Technologies Inc.$964,744
INNOVATOR ETFS TRUST - EQUI DEFI SEPT$960,025
ISHARES TR - US AER DEF ETF$959,409
INNOVATOR ETFS TRUST - GRWT100 PWR BUF$955,069
GLW$GLWCORNING INC /NY$949,418
SELECT SECTOR SPDR TR - ST STR TECHN ETF$936,046
ISHARES TR - RUSSELL 2000 ETF$934,139
GE$GEGENERAL ELECTRIC CO$918,820
FIDELITY COVINGTON TRUST - ENHANCED LARGE$917,991
UNH$UNHUNITEDHEALTH GROUP INC$917,311
BA$BABOEING CO$899,388
VANGUARD MALVERN FDS - MULTI SECTOR$896,704
VANGUARD WORLD FD - HEALTH CAR ETF$877,893
INNOVATOR ETFS TRUST - US EQUT BUFR AUG$869,037
BLACKROCK ETF TRUST II - ISHA FLEX IN ETF$868,919
SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$853,446
GS$GSGOLDMAN SACHS GROUP INC$843,883
J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE$831,232

New Positions (26)

SPCX$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$853,446
SNDK$SNDK Sandisk Corp$641,192
INTC$INTC INTEL CORP$482,393
BARON ETF TR - FIRST PRINC ETF$428,474
HONA$HONA Honeywell Aerospace Inc.$417,399
WDC$WDC WESTERN DIGITAL CORP$413,891
IBIT$IBIT iShares Bitcoin Trust ETF$383,934
ISHARES TR - 10-20 YR TRS ETF$345,534
DFTX$DFTX Definium Therapeutics, Inc.$274,996
VANGUARD WORLD FD - MEGA CAP INDEX$261,864
TXN$TXN TEXAS INSTRUMENTS INC$260,145
ISHARES TR - GLOBAL TECH ETF$260,064
INNOVATOR ETFS TRUST - INTL DEV PWR MAY$250,628
LRCX$LRCX LAM RESEARCH CORP$235,298
ISHARES TR - ISHARES SEMICDTR$224,907

Exited Positions (3)

PFE$PFE PFIZER INC
CRM$CRM Salesforce, Inc.
CCZ$CCZ COMCAST CORP

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