What does CRUX WEALTH ADVISORS hold?

CRUX WEALTH ADVISORS's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2054270.

What is CRUX WEALTH ADVISORS's AUM?

CRUX WEALTH ADVISORS reported approximately $288.5M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $547.7M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source CRUX WEALTH ADVISORS's holdings?

All CRUX WEALTH ADVISORS holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2054270. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is CRUX WEALTH ADVISORS's 13F data updated on 13F Pro?

CRUX WEALTH ADVISORS's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

CRUX WEALTH ADVISORS

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2054270

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Sector Allocation

Other55.0%$158.7M
Technology16.3%$46.9M
Financials12.6%$36.2M
Consumer Discretionary4.6%$13.2M
Healthcare3.9%$11.2M
Consumer Staples2.3%$6.7M
Industrials1.7%$5.0M
Energy1.5%$4.3M
Communication Services1.5%$4.2M
Materials0.7%$1.9M

AUM History

13fpro.ai/research/fund/crux-wealth-advisors-2054270

Conviction and streaks

Stable · top 10 = 29.1%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold4.7% weight · held 6 quarters

$Conviction hold3.9% weight · held 6 quarters

$Conviction hold3.5% weight · held 6 quarters

$NVDAConviction hold2.8% weight · held 7 quarters

$Accumulating+188% shares · 6 quarters running

$Accumulating+5% shares · 6 quarters running

$BDXAccumulating+598% shares · 6 quarters running

$QQQAccumulating+41% shares · 6 quarters running

$Accumulating+332% shares · 6 quarters running

$NVDATrimming-21% shares · 6 quarters running

$WTTrimming-38% shares · 6 quarters running

$AAPLTrimming-35% shares · 6 quarters running

$JPMTrimming-32% shares · 6 quarters running

$Trimming-56% shares · 6 quarters running

Largest positions — Q2 2026

BNY
$13.6M
SPDR
$13.5M
BNY
$11.3M
BNY
$10.0M
NVDA
$8.1M
AMZN
$6.3M
FIRST
$5.4M
MSFT
$5.3M
SPDR
$5.2M
VANGUARD
$5.1M
WT
$4.7M
BRK.B
$4.6M
AMAT
$4.3M
META
$4.3M
NUSHARES
$4.2M
NUSHARES
$4.0M
BNY
$3.9M
GOOGL
$3.6M
GOOG
$3.5M
ISHARES
$3.4M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/crux-wealth-advisors-2054270

CRUX WEALTH ADVISORS 13F holdings — Q2 2026

$288.5M portfolio (+10.7% QoQ) · 192 holdings · Q2 2026 13F · top 10 are 29% of the stock portfolio

1
BNY MELLON ETF TRUST - CORE BOND ETF
$13.6M
4.7% of stocks
+0.3%This quarter—Since filed—Held
AIQuality—Est. buy—
2
SPDR SERIES TRUST - ST STR P500GRW
$13.5M
4.7% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
3
BNY MELLON ETF TRUST II - DYNAMIC VALUE
$11.3M
3.9% of stocks
-1%This quarter—Since filed—Held
AIQuality—Est. buy—
4
BNY MELLON ETF TRUST - US LRG CP CORE
$10.0M
3.5% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
5
NVIDIA CORP
$NVDA
$8.1M
2.8% of stocks
-1%This quarter+4.2%Since filed7+ qtrsHeld
AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 6 qtrs in a row
6
AMAZON COM INC
$AMZN
$6.3M
2.2% of stocks
-3%This quarter+0.6%Since filed7+ qtrsHeld
AIQuality67.5#363Est. buyEstimated buy price is Pro: unlock with a free trial
7
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV
$5.4M
1.9% of stocks
+0.9%This quarter—Since filed—Held
AIQuality—Est. buy—
8
MICROSOFT CORP
$MSFT
$5.3M
1.8% of stocks
-2%This quarter+33.9%Since filed7+ qtrsHeld
AIQuality79.8#30Est. buyEstimated buy price is Pro: unlock with a free trial
9
SPDR SERIES TRUST - ST STR SP500FF
$5.2M
1.8% of stocks
+0.4%This quarter—Since filed—Held
AIQuality—Est. buy—
10
VANGUARD INDEX FDS - S&P 500 ETF SHS
$5.1M
1.8% of stocks
-1%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	BNY MELLON ETF TRUST - CORE BOND ETF	$13.6M	4.7%	+0.3%	—	—	—	—
2	SPDR SERIES TRUST - ST STR P500GRW	$13.5M	4.7%	+4%	—	—	—	—
3	BNY MELLON ETF TRUST II - DYNAMIC VALUE	$11.3M	3.9%	-1%	—	—	—	—
4	BNY MELLON ETF TRUST - US LRG CP CORE	$10.0M	3.5%	+2%	—	—	—	—
5	NVIDIA CORP$NVDA	$8.1M	2.8%	-1%	+4.2%	7+ qtrsTrimmed 6 qtrs in a row	86.0#3	Estimated buy price is Pro: unlock with a free trial
6	AMAZON COM INC$AMZN	$6.3M	2.2%	-3%	+0.6%	7+ qtrs	67.5#363	Estimated buy price is Pro: unlock with a free trial
7	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$5.4M	1.9%	+0.9%	—	—	—	—
8	MICROSOFT CORP$MSFT	$5.3M	1.8%	-2%	+33.9%	7+ qtrs	79.8#30	Estimated buy price is Pro: unlock with a free trial
9	SPDR SERIES TRUST - ST STR SP500FF	$5.2M	1.8%	+0.4%	—	—	—	—
10	VANGUARD INDEX FDS - S&P 500 ETF SHS	$5.1M	1.8%	-1%	—	—	—	—

All holdings — CRUX WEALTH ADVISORS (Q2 2026)

Sort

192 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	$WT	WisdomTree, Inc.	Financials	$4.7M	1.6%	49K	-0.5%	7+ qtrs	61.4	13F
12	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$4.6M	1.6%	9,179	-1%	7+ qtrsTrimmed 2 qtrs in a row	73.5	13F
13	$AMAT	APPLIED MATERIALS INC /DE	Technology	$4.3M	1.5%	6,001	-25%	6 qtrsTrimmed 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
14	$META	Meta Platforms, Inc.	Technology	$4.3M	1.5%	7,557	-2%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
15	—	NUSHARES ETF TR - NUVEEN ESG LRGCPetf/fund	—	$4.2M	1.5%	36K	+1%	—	—	13F
16	—	NUSHARES ETF TR - NUVEEN ESG LRGVLetf/fund	—	$4.0M	1.4%	80K	-1%	—	—	13F
17	—	BNY MELLON ETF TRUST - CONCE INTL ETFetf/fund	—	$3.9M	1.4%	73K	+0.0%	—	—	13F
18	$GOOGL	Alphabet Inc.	Technology	$3.6M	1.3%	10K	-8%	7+ qtrsTrimmed 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
19	$GOOG	Alphabet Inc.	Technology	$3.5M	1.2%	9,951	-12%	7+ qtrsTrimmed 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
20	—	ISHARES TR - ESG AW MSCI EAFEetf/fund	—	$3.4M	1.2%	33K	+1%	—	—	13F
21	$AAPL	Apple Inc.	Technology	$3.4M	1.2%	12K	-3%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
22	—	ISHARES TR - ESG AWR US AGRGTetf/fund	—	$3.3M	1.1%	69K	+3%	—	—	13F
23	$JPM	JPMORGAN CHASE & CO	Financials	$3.3M	1.1%	9,938	-4%	7+ qtrsTrimmed 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
24	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INCetf/fund	Financials	$3.2M	1.1%	59K	-3%	5 qtrs	AI quality score is Pro: unlock with a free trial	13F
25	$SCHW	SCHWAB CHARLES CORP	Financials	$3.0M	1.1%	33K	-3%	7+ qtrsTrimmed 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
26	—	FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF	—	$3.0M	1.1%	32K	+1%
27	$BKNG	Booking Holdings Inc.	Consumer Discretionary	$3.0M	1.0%	17K	+2530%
28	—	FIRST TR EXCHANGE-TRADED FD - STRUCTURED CR IN	—	$2.9M	1.0%	140K	+0.8%
29	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	—	$2.8M	1.0%	83K	-0.4%
30	$PM	Philip Morris International Inc.	Consumer Staples	$2.8M	1.0%	15K	-7%
31	—	BNY MELLON ETF TRUST - HIGH YIELD ETF	—	$2.7M	0.9%	57K	+3%
32	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$2.6M	0.9%	5,437	-13%
33	—	PACER FDS TR - US LRG CP CASH	—	$2.5M	0.9%	63K	+1.0%
34	$V	VISA INC.	Financials	$2.5M	0.9%	7,198	+0.0%
35	$AVGO	Broadcom Inc.	Technology	$2.4M	0.8%	6,385	+0.1%
36	—	PACER FDS TR - TRENDP US LAR CP	—	$2.4M	0.8%	41K	+0.9%
37	—	HARTFORD FDS EXCHANGE TRADED - MUN OPORTUNITE	—	$2.4M	0.8%	60K	-2%
38	—	COLUMBIA ETF TR I - SHORT DURATION	—	$2.3M	0.8%	123K	+8%
39	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	—	$2.2M	0.8%	46K	+1.0%
40	—	FIRST TR EXCHANGE-TRADED ALP - MID CP GR ALPH	—	$2.1M	0.7%	19K	+0.7%
41	—	VANGUARD INDEX FDS - TOTAL STK MKT	—	$2.1M	0.7%	5,615	-4%
42	$ADI	ANALOG DEVICES INC	Technology	$2.0M	0.7%	5,028	-4%
43	$XOM.R34088	EXXON MOBIL CORP	Energy	$2.0M	0.7%	14K	-2%
44	$TSLA	Tesla, Inc.	Consumer Discretionary	$1.9M	0.7%	4,627	+2%
45	—	VANGUARD INDEX FDS - GROWTH ETF	—	$1.9M	0.7%	23K	+494%
46	—	FIRST TR EXCHNG TRADED FD VI - ACTV FCTR MDCP	—	$1.8M	0.6%	44K	+0.8%
47	—	BNY MELLON ETF TRUST - INTERNATIONL EQT	—	$1.7M	0.6%	17K	+2%
48	$ELV	Elevance Health, Inc.	Healthcare	$1.7M	0.6%	4,498	-5%
49	—	VANGUARD INDEX FDS - MID CAP ETF	—	$1.7M	0.6%	21K	+290%
50	—	FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT	—	$1.7M	0.6%	81K	+2%
51	—	BNY MELLON ETF TRUST - EMRG MKT EQUIT	—	$1.7M	0.6%	18K	-2%
52	$SYK	STRYKER CORP	Healthcare	$1.7M	0.6%	5,269	+15%
53	$CRCL	Circle Internet Group, Inc.	Financials	$1.6M	0.6%	26K	—
54	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$1.6M	0.6%	6,799	+0.5%
55	—	LATTICE STRATEGIES TR - HARTFORD MLT ETF	—	$1.6M	0.6%	40K	+0.4%
56	$WT	WisdomTree, Inc.	Financials	$1.6M	0.6%	21K	-4%
57	$IQV	IQVIA HOLDINGS INC.	Healthcare	$1.5M	0.5%	7,961	-4%
58	$WFC	WELLS FARGO & COMPANY/MN	Financials	$1.5M	0.5%	18K	-4%
59	$GD	GENERAL DYNAMICS CORP	Industrials	$1.5M	0.5%	4,164	-2%
60	$ICE	Intercontinental Exchange, Inc.	Financials	$1.5M	0.5%	12K	+127%
61	—	FIRST TR EXCHANGE-TRADED FD - SHS	—	$1.4M	0.5%	30K	-2%
62	$NVS	NOVARTIS AG	Healthcare	$1.4M	0.5%	8,973	-6%
63	$COP	CONOCOPHILLIPS	Energy	$1.4M	0.5%	13K	-2%
64	—	ISHARES TR - ISHS 5-10YR INVT	—	$1.4M	0.5%	26K	+2%
65	$BNY	Bank of New York Mellon Corp	Financials	$1.4M	0.5%	9,530	-16%
66	—	ISHARES TR - CORE S&P500 ETF	—	$1.3M	0.5%	1,732	+0.3%
67	$BDX	BECTON DICKINSON & CO	Healthcare	$1.3M	0.5%	8,558	+23%
68	—	INNOVATOR ETFS TRUST - NASD 100 10 BUFF	—	$1.3M	0.4%	42K	+17%
69	$MDT	Medtronic plc	Healthcare	$1.3M	0.4%	16K	+3%
70	—	FRANKLIN TEMPLETON ETF TR - US LRG CP MLTFCT	—	$1.2M	0.4%	15K	-3%
71	$CCZ	COMCAST CORP	Communication Services	$1.2M	0.4%	47K	-3%
72	$UL	UNILEVER PLC	Consumer Staples	$1.1M	0.4%	19K	-3%
73	$MA	Mastercard Inc	Financials	$1.1M	0.4%	2,203	-5%
74	—	VANECK ETF TRUST - MRNGSTR WDE MOAT	—	$1.1M	0.4%	11K	-5%
75	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$1.1M	0.4%	1,479	+16%
76	—	ISHARES TR - NATIONAL MUN ETF	—	$1.1M	0.4%	10K	+3%
77	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$1.1M	0.4%	15K	+0.5%
78	$DIS	Walt Disney Co	Communication Services	$1.0M	0.4%	11K	-1%
79	$ETN	Eaton Corp plc	Industrials	$966K	0.3%	2,268	+0.1%
80	$OMC	OMNICOM GROUP INC.	Communication Services	$960K	0.3%	13K	-3%
81	$MCK	MCKESSON CORP	Consumer Staples	$952K	0.3%	1,259	-5%
82	—	VANGUARD INDEX FDS - EXTEND MKT ETF	—	$937K	0.3%	3,806	-6%
83	—	VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD	—	$933K	0.3%	9,274	New
84	$APD	Air Products & Chemicals, Inc.	Materials	$911K	0.3%	3,108	-5%
85	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	—	$904K	0.3%	31K	+0.3%
86	$AMD	ADVANCED MICRO DEVICES INC	Technology	$836K	0.3%	1,439	-2%
87	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	—	$829K	0.3%	4,198	+0.5%
88	—	ISHARES TR - CORE US AGGBD ET	—	$825K	0.3%	8,330	-0.0%
89	—	FIRST TR EXCHANGE-TRADED FD - SHS	—	$813K	0.3%	17K	+135%
90	$SPGI	S&P Global Inc.	Financials	$806K	0.3%	1,978	New
91	$NFLX	NETFLIX INC	Communication Services	$806K	0.3%	11K	New
92	—	FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY	—	$799K	0.3%	11K	+2%
93	$AON	Aon plc	Financials	$797K	0.3%	2,404	-0.6%
94	$GLD	SPDR GOLD TRUST	Financials	$750K	0.3%	2,037	-0.5%
95	$ABNB	Airbnb, Inc.	Technology	$736K	0.3%	5,145	-5%
96	—	BNY MELLON ETF TRUST - US SMLCP CORE	—	$717K	0.3%	5,332	-3%
97	—	FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF	—	$716K	0.3%	18K	-7%
98	—	NUSHARES ETF TR - ESG HI TLD CRP	—	$710K	0.3%	33K	+5%
99	$MPC	Marathon Petroleum Corp	Energy	$695K	0.2%	2,718	+0.2%
100	$ORCL	ORACLE CORP	Technology	$695K	0.2%	4,741	-0.4%
101	—	FIRST TR EXCHANGE TRADED FD - INDXX INOVTV ETF	—	$672K	0.2%	10K	+137%
102	$AJG	Arthur J. Gallagher & Co.	Financials	$664K	0.2%	2,891	New
103	$MAS	MASCO CORP /DE/	Industrials	$653K	0.2%	8,030	-5%
104	$WMT	Walmart Inc.	Consumer Staples	$647K	0.2%	5,714	-0.1%
105	—	BNY MELLON ETF TRUST - US MDCP CORE EQT	—	$641K	0.2%	5,177	-3%
106	$CRM	Salesforce, Inc.	Technology	$641K	0.2%	4,090	-2%
107	$AMRZ	Amrize Ltd	Materials	$622K	0.2%	12K	-2%
108	$RTX	RTX Corp	Industrials	$617K	0.2%	3,251	-2%
109	—	INNOVATOR ETFS TRUST - U S EQ 10 BUFFER	—	$603K	0.2%	18K	+15%
110	—	DBX ETF TR - XTRACK MSCI EAFE	—	$592K	0.2%	11K	+68%
111	$ACN	Accenture plc	Technology	$591K	0.2%	4,752	+83%
112	—	VANGUARD WHITEHALL FDS - INTL DVD ETF	—	$583K	0.2%	6,244	-4%
113	$COR	Cencora, Inc.	Consumer Staples	$576K	0.2%	2,037	-4%
114	$MSI	Motorola Solutions, Inc.	Technology	$562K	0.2%	1,353	-4%
115	$CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	Technology	$545K	0.2%	4,148	-2%
116	$WT	WisdomTree, Inc.	Financials	$542K	0.2%	9,517	+90%
117	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW	—	$539K	0.2%	9,025	+64%
118	—	ISHARES TR - CORE S&P SCP ETF	—	$525K	0.2%	3,538	+0.3%
119	—	SSGA ACTIVE ETF TR - ST STR TOTAL ETF	—	$516K	0.2%	13K	+0.2%
120	$MRK	Merck & Co., Inc.	Healthcare	$505K	0.2%	3,927	-3%
121	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$497K	0.2%	2,609	+0.2%
122	$FERG	Ferguson Enterprises Inc. /DE/	Consumer Discretionary	$492K	0.2%	2,074	+4%
123	$ADSK	Autodesk, Inc.	Technology	$476K	0.2%	2,448	-4%
124	$TT	Trane Technologies plc	Technology	$469K	0.2%	955	—
125	—	ISHARES TR - S&P 500 GRWT ETF	—	$468K	0.2%	3,404	-2%
126	$CB	Chubb Ltd	Financials	$468K	0.2%	1,374	+0.1%
127	$TMO	THERMO FISHER SCIENTIFIC INC.	Healthcare	$448K	0.2%	893	-12%
128	$DXCM	DEXCOM INC	Healthcare	$444K	0.1%	6,596	-6%
129	$HD	HOME DEPOT, INC.	Consumer Discretionary	$443K	0.1%	1,257	-2%
130	—	DBX ETF TR - XTRACK MUN INFRA	—	$440K	0.1%	17K	-4%
131	—	FIRST TR EXCH TRADED FD III - CALIF MUN INCM	—	$432K	0.1%	8,709	New
132	—	VANGUARD WORLD FD - ESG US CORP BD	—	$429K	0.1%	6,843	+10%
133	$PEP	PEPSICO INC	Consumer Staples	$425K	0.1%	3,136	-4%
134	$DE	DEERE & CO	Industrials	$415K	0.1%	654	+0.3%
135	—	FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500	—	$405K	0.1%	8,019	-24%
136	$UBER	Uber Technologies, Inc	Technology	$401K	0.1%	5,562	-7%
137	$WT	WisdomTree, Inc.	Financials	$393K	0.1%	8,514	+0.6%
138	$JNJ	JOHNSON & JOHNSON	Healthcare	$382K	0.1%	1,505	-4%
139	—	ISHARES TR - CORE S&P US GWT	—	$381K	0.1%	2,024	+0.1%
140	—	VANGUARD WORLD FD - MEGA CAP INDEX	—	$380K	0.1%	1,387	+0.1%
141	—	SPDR SERIES TRUST - ST STR P500ETF	—	$378K	0.1%	4,298	—
142	$ECL	ECOLAB INC.	Materials	$374K	0.1%	1,343	-3%
143	$ADBE	ADOBE INC.	Technology	$371K	0.1%	1,808	-5%
144	$QCOM	QUALCOMM INC/DE	Technology	$347K	0.1%	1,878	-63%
145	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	—	$339K	0.1%	6,005	+2%
146	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$338K	0.1%	813	-0.9%
147	$JCI	Johnson Controls International plc	Industrials	$337K	0.1%	2,310	-0.2%
148	$TJX	TJX COMPANIES INC /DE/	Consumer Discretionary	$336K	0.1%	2,219	+0.3%
149	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	—	$332K	0.1%	2,268	-2%
150	—	INNOVATOR ETFS TRUST - INNOVATOR US EQ	—	$329K	0.1%	9,169	+27%

What changed in Q2 2026

Against the previous quarter's 13F: 19 new, 77 added to, 88 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.

New positions (19)

VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD$933K
first bought this quarter
$SPGIS&P Global Inc.$806K
first bought this quarter
$NFLXNETFLIX INC$806K
first bought this quarter
$AJGArthur J. Gallagher & Co.$664K
first bought this quarter
FIRST TR EXCH TRADED FD III - CALIF MUN INCM$432K
first bought this quarter
FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT$309K
first bought this quarter

+13 more in the Excel export

Added to (77)

$BKNGBooking Holdings Inc.+2530%
now $3.0M · held 7+ qtrs, 2 adds in a row
VANGUARD INDEX FDS - GROWTH ETF+494%
now $1.9M
VANGUARD INDEX FDS - MID CAP ETF+290%
now $1.7M
$ICEIntercontinental Exchange, Inc.+127%
now $1.5M · held 7+ qtrs, 2 adds in a row
SPDR SERIES TRUST - ST STR P500GRW+4%
now $13.5M
FIRST TR EXCHANGE TRADED FD - INDXX INOVTV ETF+137%
now $672K

+71 more in the Excel export

Trimmed (88)

$AMATAPPLIED MATERIALS INC /DE-25%
now $4.3M · held 6 qtrs, 3 trims in a row
$QCOMQUALCOMM INC/DE-63%
now $347K · held 7+ qtrs
$GOOGAlphabet Inc.-12%
now $3.5M · held 7+ qtrs, 3 trims in a row
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD-13%
now $2.6M · held 7+ qtrs, 4 trims in a row
$GOOGLAlphabet Inc.-8%
now $3.6M · held 7+ qtrs, 3 trims in a row
$BNYBank of New York Mellon Corp-16%
now $1.4M · held 7+ qtrs, 2 trims in a row

+82 more in the Excel export

Sold out (8)

$SBUXSTARBUCKS CORPwas $1.0M
held 6+ qtrs
$SNYSanofiwas $925K
held 6+ qtrs
$METACALLMeta Platforms, Inc.was $229K
$CVXCHEVRON CORPwas $228K
held 1 qtr
FIRST TR EXCHANGE-TRADED FDwas $217K
$NOWCALLServiceNow, Inc.was $157K

+2 more in the Excel export

Firm AUM (Form ADV): $547.7M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F CRUX WEALTH ADVISORS has filed, 6 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Jul 21, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of CRUX WEALTH ADVISORS's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

+0.7%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 18% over the last 4

Top 10 weight

29%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

93%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

CRUX WEALTH ADVISORS disclosed 192 positions worth $288.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 19 new positions and exited 8 and a full exit from $SBUX. The portfolio is most concentrated in Other (55.0% of disclosed assets). All figures are sourced directly from CRUX WEALTH ADVISORS’s Form 13F-HR filing with the SEC under CIK 2054270.

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AI-Powered Hedge Fund Analysis: CRUX WEALTH ADVISORS

13F Pro is an AI hedge fund tracker and stock research platform. For CRUX WEALTH ADVISORS (SEC CIK: 2054270), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in CRUX WEALTH ADVISORS's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.