CRUX WEALTH ADVISORS — 13F Holdings

2026 Q2  ·  200 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, CRUX WEALTH ADVISORS maintained a portfolio of 200 distinct positions. The most significant new addition was VANGUARD CALIF TAX FREE FDS, now representing 0.32% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing the position by 1789.2%. The fund also reduced its exposure to APPLIED MATLS INC by 25.2%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
200
Quarter
2026 Q2
Top Holding
BKAG (4.7%)
Top 10 Concentration
29.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 200

CRUX WEALTH ADVISORS Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
BKAG
BNY MELLON ETF ...
Bond/Debt 4.71% 5.23% #1
Prev: #1
4.4
979 0.3%
P
S
323,784 $13,582,750 2025 Q1 13F Filing 2026-06-30 2026-07-21
SPYG
SPDR SERIES TRU...
Unknown 4.67% 4.08% #2
Prev: #2
3.9
4,691 4.3%
P
S
113,321 $13,484,122 2025 Q1 13F Filing 2026-06-30 2026-07-21
BKDV
BNY MELLON ETF ...
ETF 3.93% 3.90% #3
Prev: #3
3.1
-4,366 -1.3%
P
S
338,200 $11,326,318 2025 Q1 13F Filing 2026-06-30 2026-07-21
BKLC
BNY MELLON ETF ...
ETF 3.48% 3.28% #4
Prev: #4
2.4
1,367 2.0%
P
S
69,947 $10,029,677 2025 Q1 13F Filing 2026-06-30 2026-07-21
NVDA
NVIDIA CORPORAT...
Technology 2.79% 2.72% #5
Prev: #5
2.1
-420 -1.0%
P
S
40,232 $8,050,050 2024 Q4 13F Filing 2026-06-30 2026-07-21
AMZN
AMAZON COM INC
Consumer Cyclical 2.18% 2.17% #6
Prev: #6
1.4
-839 -3.1%
P
S
26,373 $6,285,622 2024 Q4 13F Filing 2026-06-30 2026-07-21
RDVY
FIRST TR EXCHAN...
ETF 1.88% 1.74% #7 1
Prev: #8
1.3
583 0.9%
P
S
67,080 $5,437,465 2025 Q4 13F Filing 2026-06-30 2026-07-21
MSFT
MICROSOFT CORP
Technology 1.84% 2.07% #8 1
Prev: #7
1.2
-294 -2.0%
P
S
14,249 $5,314,994 2024 Q4 13F Filing 2026-06-30 2026-07-21
SPYX
SPDR SERIES TRU...
ETF 1.82% 1.74% #9
Prev: #9
1.2
342 0.4%
P
S
85,856 $5,245,810 2025 Q2 13F Filing 2026-06-30 2026-07-21
VOO
VANGUARD INDEX ...
ETF 1.76% 1.72% #10
Prev: #10
1.2
-96 -1.3%
P
S
7,408 $5,087,614 2024 Q4 13F Filing 2026-06-30 2026-07-21
DGRW
WISDOMTREE TR
ETF 1.63% 1.67% #11 2
Prev: #13
1.2
-255 -0.5%
P
S
49,246 $4,708,944 2024 Q4 13F Filing 2026-06-30 2026-07-21
BRK/B
BERKSHIRE HATHA...
Financial Services 1.59% 1.71% #12 1
Prev: #11
1.1
-113 -1.2%
P
S
9,179 $4,593,080 2024 Q4 13F Filing 2026-06-30 2026-07-21
AMAT
APPLIED MATLS I...
Technology 1.50% 1.05% #13 14
Prev: #27
0.6
-2,017 -25.2%
P
S
6,001 $4,338,452 2025 Q1 13F Filing 2026-06-30 2026-07-21
META
META PLATFORMS ...
Communication Services 1.48% 1.69% #14 2
Prev: #12
1.1
-142 -1.8%
P
S
7,557 $4,256,754 2024 Q4 13F Filing 2026-06-30 2026-07-21
NULG
NUSHARES ETF TR
ETF 1.46% 1.25% #15 2
Prev: #17
1.1
411 1.2%
P
S
36,108 $4,226,857 2025 Q2 13F Filing 2026-06-30 2026-07-21
NULV
NUSHARES ETF TR
ETF 1.39% 1.42% #16 2
Prev: #14
1.1
-1,099 -1.4%
P
S
79,972 $3,997,818 2025 Q2 13F Filing 2026-06-30 2026-07-21
BKCI
BNY MELLON ETF ...
Bond/Debt 1.37% 1.39% #17 2
Prev: #15
1.0
9 0.0%
P
S
73,001 $3,940,155 2025 Q1 13F Filing 2026-06-30 2026-07-21
GOOGL
ALPHABET INC
Communication Services 1.26% 1.23% #18 1
Prev: #19
1.0
-920 -8.3%
P
S
10,213 $3,649,709 2024 Q4 13F Filing 2026-06-30 2026-07-21
GOOG
ALPHABET INC
Communication Services 1.22% 1.25% #19 3
Prev: #16
1.0
-1,413 -12.4%
P
S
9,951 $3,515,964 2024 Q4 13F Filing 2026-06-30 2026-07-21
ESGD
ISHARES TR
ETF 1.19% 1.22% #20 1
Prev: #21
1.0
341 1.0%
P
S
33,490 $3,443,060 2025 Q2 13F Filing 2026-06-30 2026-07-21
AAPL
APPLE INC
Technology 1.16% 1.17% #21 1
Prev: #22
1.0
-395 -3.3%
P
S
11,580 $3,350,929 2024 Q4 13F Filing 2026-06-30 2026-07-21
EAGG
ISHARES TR
ETF 1.13% 1.22% #22 2
Prev: #20
1.0
1,692 2.5%
P
S
68,778 $3,260,771 2024 Q4 13F Filing 2026-06-30 2026-07-21
JPM
JPMORGAN CHASE ...
Financial Services 1.13% 1.16% #23
Prev: #23
1.0
-376 -3.6%
P
S
9,938 $3,253,086 2024 Q4 13F Filing 2026-06-30 2026-07-21
ESGE
ISHARES INC
ETF 1.12% 1.06% #24 2
Prev: #26
0.9
-1,567 -2.6%
P
S
59,144 $3,234,595 2025 Q2 13F Filing 2026-06-30 2026-07-21
SCHW
SCHWAB CHARLES ...
Financial Services 1.05% 1.23% #25 7
Prev: #18
0.9
-1,137 -3.3%
P
S
32,981 $3,043,121 2024 Q4 13F Filing 2026-06-30 2026-07-21
FTCS
FIRST TR EXCHAN...
ETF 1.05% 1.14% #26 2
Prev: #24
0.9
324 1.0%
P
S
32,272 $3,030,974 2024 Q4 13F Filing 2026-06-30 2026-07-21
BKNG
BOOKING HOLDING...
Consumer Cyclical 1.04% 1.03% #27 2
Prev: #29
3.4
16,119 2530.5%
P
S
16,756 $2,986,523 2024 Q4 13F Filing 2026-06-30 2026-07-21
SCIO
FIRST TR EXCHAN...
Unknown 1.01% 1.10% #28 3
Prev: #25
0.9
1,072 0.8%
P
S
140,303 $2,900,063 2025 Q4 13F Filing 2026-06-30 2026-07-21
SCHG
SCHWAB STRATEGI...
ETF 0.97% 0.93% #29 4
Prev: #33
0.9
-353 -0.4%
P
S
83,023 $2,809,500 2024 Q4 13F Filing 2026-06-30 2026-07-21
PM
PHILIP MORRIS I...
Consumer Defensive 0.97% 1.05% #30 2
Prev: #28
0.9
-1,086 -6.6%
P
S
15,470 $2,798,713 2024 Q4 13F Filing 2026-06-30 2026-07-21
BKHY
BNY MELLON ETF ...
ETF 0.94% 1.01% #31 1
Prev: #30
0.9
1,802 3.3%
P
S
57,059 $2,716,570 2025 Q1 13F Filing 2026-06-30 2026-07-21
TSM
TAIWAN SEMICOND...
Technology 0.90% 0.81% #32 6
Prev: #38
0.9
-847 -13.5%
P
S
5,437 $2,596,492 2024 Q4 13F Filing 2026-06-30 2026-07-21
COWG
PACER FDS TR
Unknown 0.88% 0.81% #33 6
Prev: #39
0.9
619 1.0%
P
S
63,113 $2,533,749 2025 Q4 13F Filing 2026-06-30 2026-07-21
V
VISA INC
Financial Services 0.86% 0.83% #34 1
Prev: #35
0.8
2 0.0%
P
S
7,198 $2,469,468 2024 Q4 13F Filing 2026-06-30 2026-07-21
AVGO
BROADCOM INC
Technology 0.84% 0.76% #35 5
Prev: #40
0.8
9 0.1%
P
S
6,385 $2,411,752 2024 Q4 13F Filing 2026-06-30 2026-07-21
PTLC
PACER FDS TR
Unknown 0.83% 0.82% #36 1
Prev: #37
0.8
361 0.9%
P
S
41,175 $2,398,857 2025 Q4 13F Filing 2026-06-30 2026-07-21
HMOP
HARTFORD FDS EX...
ETF 0.82% 0.92% #37 3
Prev: #34
0.8
-1,477 -2.4%
P
S
60,366 $2,363,021 2024 Q4 13F Filing 2026-06-30 2026-07-21
SBND
COLUMBIA ETF TR...
ETF 0.80% 0.82% #38 2
Prev: #36
2.3
9,047 7.9%
P
S
123,124 $2,314,109 2025 Q1 13F Filing 2026-06-30 2026-07-21
CGGR
CAPITAL GROUP G...
ETF 0.75% 0.70% #39 3
Prev: #42
0.8
433 1.0%
P
S
45,620 $2,153,287 2025 Q4 13F Filing 2026-06-30 2026-07-21
FNY
FIRST TR EXCHAN...
ETF 0.74% 0.66% #40 4
Prev: #44
0.8
139 0.7%
P
S
19,143 $2,122,061 2025 Q4 13F Filing 2026-06-30 2026-07-21
VTI
VANGUARD INDEX ...
ETF 0.72% 0.72% #41
Prev: #41
0.8
-252 -4.3%
P
S
5,615 $2,077,631 2024 Q4 13F Filing 2026-06-30 2026-07-21
ADI
ANALOG DEVICES ...
Technology 0.69% 0.64% #42 5
Prev: #47
0.8
-207 -4.0%
P
S
5,028 $1,996,949 2024 Q4 13F Filing 2026-06-30 2026-07-21
XOM
EXXON MOBIL COR...
Energy 0.68% 0.95% #43 11
Prev: #32
0.8
-236 -1.6%
P
S
14,369 $1,964,527 2024 Q4 13F Filing 2026-06-30 2026-07-21
TSLA
TESLA INC
Consumer Cyclical 0.67% 0.65% #44 1
Prev: #45
0.8
99 2.2%
P
S
4,627 $1,946,116 2024 Q4 13F Filing 2026-06-30 2026-07-21
VUG
VANGUARD INDEX ...
Warrant 0.67% 0.63% #45 3
Prev: #48
3.3
18,715 494.1%
P
S
22,503 $1,938,415 2024 Q4 13F Filing 2026-06-30 2026-07-21
AFMC
FIRST TR EXCHNG...
ETF 0.63% 0.60% #46 5
Prev: #51
0.8
344 0.8%
P
S
44,384 $1,818,839 2025 Q4 13F Filing 2026-06-30 2026-07-21
BKIE
BNY MELLON ETF ...
Bond/Debt 0.61% 0.61% #47 2
Prev: #49
0.7
302 1.8%
P
S
17,376 $1,748,061 2025 Q1 13F Filing 2026-06-30 2026-07-21
ELV
ELEVANCE HEALTH...
Healthcare 0.60% 0.53% #48 15
Prev: #63
0.7
-215 -4.6%
P
S
4,498 $1,739,397 2024 Q4 13F Filing 2026-06-30 2026-07-21
VO
VANGUARD INDEX ...
ETF 0.59% 0.60% #49 1
Prev: #50
3.2
15,814 290.3%
P
S
21,262 $1,713,119 2024 Q4 13F Filing 2026-06-30 2026-07-21
FTCB
FIRST TR EXCHAN...
Bond/Debt 0.59% 0.64% #50 4
Prev: #46
0.7
1,412 1.8%
P
S
81,357 $1,696,699 2025 Q4 13F Filing 2026-06-30 2026-07-21
Showing 1-50 of 200 holdings

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