AI Portfolio Summary
In 2026 Q1, CRUX WEALTH ADVISORS maintained a portfolio of 192 distinct positions. They heavily accumulated shares in BNY MELLON ETF TRUST, increasing their position by 2.2%. The fund also reduced its exposure to ANALOG DEVICES INC by 17.4%.
Total Positions
192
Quarter
2026 Q1
Top Holding
BKAG (5.2%)
Top 10 Concentration
28.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 192
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BKAG
BNY MELLON ETF ...
|
Bond/Debt | 5.23% | 4.98% |
#1
Prev: #1
|
4.6 | 6,981 | 2.2% |
P
S
|
322,805 | $13,622,361 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 4.08% | 4.13% |
#2
Prev: #2
|
3.6 | 4,571 | 4.4% |
P
S
|
108,630 | $10,635,974 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BKDV
BNY MELLON ETF ...
|
ETF | 3.90% | 3.63% |
#3
Prev: #3
|
3.1 | 6,036 | 1.8% |
P
S
|
342,566 | $10,160,508 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BKLC
BNY MELLON ETF ...
|
ETF | 3.28% | 3.18% |
#4
Prev: #4
|
2.3 | 3,209 | 4.9% |
P
S
|
68,580 | $8,559,468 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.72% | 2.92% |
#5
Prev: #5
|
2.1 | -1,464 | -3.5% |
P
S
|
40,652 | $7,089,725 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.17% | 2.16% |
#6
1
Prev: #7
|
2.9 | 2,044 | 8.1% |
P
S
|
27,212 | $5,667,339 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.07% | 2.58% |
#7
1
Prev: #6
|
1.3 | 207 | 1.4% |
P
S
|
14,543 | $5,383,504 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.74% | 1.64% |
#8
5
Prev: #13
|
1.2 | 2,904 | 4.6% |
P
S
|
66,497 | $4,540,446 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPYX
SPDR SERIES TRU...
|
ETF | 1.74% | 1.79% |
#9
1
Prev: #10
|
1.2 | -183 | -0.2% |
P
S
|
85,514 | $4,534,801 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.72% | 1.78% |
#10
1
Prev: #11
|
1.2 | -108 | -1.4% |
P
S
|
7,504 | $4,483,804 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.71% | 1.88% |
#11
2
Prev: #9
|
1.2 | -773 | -7.7% |
P
S
|
9,292 | $4,452,726 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.69% | 1.90% |
#12
4
Prev: #8
|
1.2 | -21 | -0.3% |
P
S
|
7,699 | $4,404,646 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 1.67% | 1.67% |
#13
1
Prev: #12
|
1.2 | -642 | -1.3% |
P
S
|
49,501 | $4,348,167 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NULV
NUSHARES ETF TR
|
ETF | 1.42% | 1.36% |
#14
1
Prev: #15
|
1.1 | -204 | -0.3% |
P
S
|
81,071 | $3,688,730 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BKCI
BNY MELLON ETF ...
|
Bond/Debt | 1.39% | 1.35% |
#15
1
Prev: #16
|
1.1 | 2,470 | 3.5% |
P
S
|
72,992 | $3,610,830 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.25% | 1.35% |
#16
1
Prev: #17
|
1.0 | -178 | -1.5% |
P
S
|
11,364 | $3,259,781 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NULG
NUSHARES ETF TR
|
ETF | 1.25% | 1.29% |
#17
1
Prev: #18
|
1.0 | 112 | 0.3% |
P
S
|
35,697 | $3,246,295 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.23% | 1.28% |
#18
2
Prev: #20
|
1.0 | -440 | -1.3% |
P
S
|
34,118 | $3,206,435 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.23% | 1.51% |
#19
5
Prev: #14
|
1.0 | -1,795 | -13.9% |
P
S
|
11,133 | $3,201,344 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EAGG
ISHARES TR
|
ETF | 1.22% | 1.18% |
#20
2
Prev: #22
|
1.0 | 575 | 0.9% |
P
S
|
67,086 | $3,189,942 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ESGD
ISHARES TR
|
ETF | 1.22% | 1.18% |
#21
2
Prev: #23
|
1.0 | -255 | -0.8% |
P
S
|
33,149 | $3,169,678 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 1.17% | 1.21% |
#22
1
Prev: #21
|
1.0 | -31 | -0.3% |
P
S
|
11,975 | $3,039,132 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.16% | 1.29% |
#23
4
Prev: #19
|
1.0 | -459 | -4.3% |
P
S
|
10,314 | $3,033,955 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 1.14% | 1.06% |
#24
2
Prev: #26
|
1.0 | 1,076 | 3.5% |
P
S
|
31,948 | $2,963,470 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCIO
FIRST TR EXCHAN...
|
Unknown | 1.10% | 1.01% |
#25
2
Prev: #27
|
2.4 | 8,408 | 6.4% |
P
S
|
139,231 | $2,873,728 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ESGE
ISHARES INC
|
ETF | 1.06% | 1.01% |
#26
2
Prev: #28
|
0.9 | -479 | -0.8% |
P
S
|
60,711 | $2,760,525 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.05% | 0.80% |
#27
10
Prev: #37
|
0.9 | -368 | -4.4% |
P
S
|
8,018 | $2,740,534 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.05% | 0.98% |
#28
2
Prev: #30
|
0.9 | 112 | 0.7% |
P
S
|
16,556 | $2,737,409 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.03% | 1.16% |
#29
5
Prev: #24
|
2.4 | 56 | 9.6% |
P
S
|
637 | $2,683,929 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BKHY
BNY MELLON ETF ...
|
ETF | 1.01% | 0.95% |
#30
1
Prev: #31
|
0.9 | 1,956 | 3.7% |
P
S
|
55,257 | $2,619,716 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.96% | 0.15% |
#31
94
Prev: #125
|
3.4 | 21,340 | 428.0% |
P
S
|
26,326 | $2,511,764 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.95% | 0.65% |
#32
13
Prev: #45
|
0.9 | 80 | 0.6% |
P
S
|
14,605 | $2,477,906 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.93% | 1.12% |
#33
8
Prev: #25
|
0.9 | -8,809 | -9.6% |
P
S
|
83,376 | $2,428,749 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HMOP
HARTFORD FDS EX...
|
ETF | 0.92% | 0.99% |
#34
5
Prev: #29
|
0.9 | -6,475 | -9.5% |
P
S
|
61,843 | $2,395,788 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
V
VISA INC
|
Financial Services | 0.83% | 0.93% |
#35
3
Prev: #32
|
0.8 | 68 | 1.0% |
P
S
|
7,196 | $2,174,802 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SBND
COLUMBIA ETF TR...
|
ETF | 0.82% | 0.74% |
#36
5
Prev: #41
|
2.3 | 8,327 | 7.9% |
P
S
|
114,077 | $2,142,945 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PTLC
PACER FDS TR
|
Unknown | 0.82% | 0.80% |
#37
1
Prev: #38
|
2.3 | 2,259 | 5.9% |
P
S
|
40,814 | $2,141,081 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.81% | 0.83% |
#38
3
Prev: #35
|
0.8 | -1,056 | -14.4% |
P
S
|
6,284 | $2,123,726 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
COWG
PACER FDS TR
|
Unknown | 0.81% | 0.77% |
#39
1
Prev: #40
|
2.3 | 3,889 | 6.6% |
P
S
|
62,494 | $2,108,468 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.76% | 0.89% |
#40
7
Prev: #33
|
0.8 | -501 | -7.3% |
P
S
|
6,376 | $1,973,312 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.72% | 0.78% |
#41
2
Prev: #39
|
0.8 | -368 | -5.9% |
P
S
|
5,867 | $1,882,351 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.70% | 0.71% |
#42
Prev: #42
|
2.3 | 2,532 | 5.9% |
P
S
|
45,187 | $1,816,052 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.69% | 0.47% |
#43
24
Prev: #67
|
0.8 | 126 | 0.9% |
P
S
|
13,691 | $1,807,271 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FNY
FIRST TR EXCHAN...
|
ETF | 0.66% | 0.62% |
#44
5
Prev: #49
|
0.8 | 873 | 4.8% |
P
S
|
19,004 | $1,719,613 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.65% | 0.81% |
#45
9
Prev: #36
|
0.8 | -295 | -6.1% |
P
S
|
4,528 | $1,683,284 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FTCB
FIRST TR EXCHAN...
|
Bond/Debt | 0.64% | 0.59% |
#46
6
Prev: #52
|
2.3 | 5,243 | 7.0% |
P
S
|
79,945 | $1,675,646 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.64% | 0.64% |
#47
1
Prev: #46
|
0.8 | -1,106 | -17.4% |
P
S
|
5,235 | $1,665,430 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.63% | 0.69% |
#48
4
Prev: #44
|
0.8 | -30 | -0.8% |
P
S
|
3,788 | $1,654,567 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BKIE
BNY MELLON ETF ...
|
Bond/Debt | 0.61% | 0.63% |
#49
1
Prev: #48
|
0.7 | -1,091 | -6.0% |
P
S
|
17,074 | $1,595,237 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.60% | 0.63% |
#50
3
Prev: #47
|
0.7 | -396 | -6.8% |
P
S
|
5,448 | $1,564,559 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 192 holdings