Crux Wealth Advisors
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$260.6M
Q ending 2026-03-31
Prior quarter
$268.8M
Q ending 2025-12-31
Change
-3.0% QoQ · +35.7% YoY
Positions
181
reported holdings
Largest positions
Top 100 of 181 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Bny Mellon Etf Trust | BKAG | Shares | $13.6M | 323K |
| Spdr Series Trust | SPYG | Shares | $10.6M | 109K |
| Bny Mellon Etf Trust Ii | BKDV | Shares | $10.2M | 343K |
| Bny Mellon Etf Trust | BKLC | Shares | $8.6M | 69K |
| Nvidia Corporation | NVDA | Shares | $7.1M | 41K |
| Amazon Com Inc | AMZN | Shares | $5.7M | 27K |
| Microsoft Corp | MSFT | Shares | $5.4M | 15K |
| First Tr Exchange Traded Fd | RDVY | Shares | $4.5M | 66K |
| Spdr Series Trust | SPYX | Shares | $4.5M | 86K |
| Vanguard Index Fds | VOO | Shares | $4.5M | 8K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.5M | 9K |
| Meta Platforms Inc | META | Shares | $4.4M | 8K |
| Wisdomtree Tr | DGRW | Shares | $4.3M | 50K |
| Nushares Etf Tr | NULV | Shares | $3.7M | 81K |
| Bny Mellon Etf Trust | BKCI | Shares | $3.6M | 73K |
| Alphabet Inc | GOOG | Shares | $3.3M | 11K |
| Nushares Etf Tr | NULG | Shares | $3.2M | 36K |
| Schwab Charles Corp | SCHW | Shares | $3.2M | 34K |
| Alphabet Inc | GOOGL | Shares | $3.2M | 11K |
| Ishares Tr | EAGG | Shares | $3.2M | 67K |
| Ishares Tr | ESGD | Shares | $3.2M | 33K |
| Apple Inc | AAPL | Shares | $3.0M | 12K |
| Jpmorgan Chase & Co | JPM | Shares | $3.0M | 10K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $3.0M | 32K |
| First Tr Exchange-Traded Fd | SCIO | Shares | $2.9M | 139K |
| Ishares Inc | ESGE | Shares | $2.8M | 61K |
| Applied Matls Inc | AMAT | Shares | $2.7M | 8K |
| Philip Morris Intl Inc | PM | Shares | $2.7M | 17K |
| Booking Holdings Inc | BKNG | Shares | $2.7M | 637 |
| Bny Mellon Etf Trust | BKHY | Shares | $2.6M | 55K |
| Circle Internet Group Inc | CRCL | Shares | $2.5M | 26K |
| Exxon Mobil Corp | XOM | Shares | $2.5M | 15K |
| Schwab Strategic Tr | SCHG | Shares | $2.4M | 83K |
| Hartford Fds Exchange Traded | HMOP | Shares | $2.4M | 62K |
| Visa Inc | V | Shares | $2.2M | 7K |
| Columbia Etf Tr I | SBND | Shares | $2.1M | 114K |
| Pacer Fds Tr | PTLC | Shares | $2.1M | 41K |
| Taiwan Semiconductor Manufac | TSM | Shares | $2.1M | 6K |
| Pacer Fds Tr | COWG | Shares | $2.1M | 62K |
| Broadcom Inc | AVGO | Shares | $2.0M | 6K |
| Vanguard Index Fds | VTI | Shares | $1.9M | 6K |
| Capital Group Growth Etf | CGGR | Shares | $1.8M | 45K |
| Conocophillips | COP | Shares | $1.8M | 14K |
| First Tr Exchange-Traded Alp | FNY | Shares | $1.7M | 19K |
| Tesla Inc | TSLA | Shares | $1.7M | 5K |
| First Tr Exchange-Traded Fd | FTCB | Shares | $1.7M | 80K |
| Analog Devices Inc | ADI | Shares | $1.7M | 5K |
| Vanguard Index Fds | VUG | Shares | $1.7M | 4K |
| Bny Mellon Etf Trust | BKIE | Shares | $1.6M | 17K |
| Vanguard Index Fds | VO | Shares | $1.6M | 5K |
| First Tr Exchng Traded Fd Vi | AFMC | Shares | $1.6M | 44K |
| Lattice Strategies Tr | RODM | Shares | $1.6M | 40K |
| Stryker Corporation | SYK | Shares | $1.5M | 5K |
| Wells Fargo & Co | WFC | Shares | $1.5M | 19K |
| Wisdomtree Tr | EZM | Shares | $1.5M | 22K |
| General Dynamics Corp | GD | Shares | $1.5M | 4K |
| Vanguard Specialized Funds | VIG | Shares | $1.5M | 7K |
| Novartis Ag | NVS | Shares | $1.5M | 10K |
| First Tr Exchange-Traded Fd | FVD | Shares | $1.4M | 31K |
| Bny Mellon Etf Trust | BKEM | Shares | $1.4M | 18K |
| Iqvia Hldgs Inc | IQV | Shares | $1.4M | 8K |
| Comcast Corp New | CMCSA | Shares | $1.4M | 49K |
| Elevance Health Inc Formerly | ELV | Shares | $1.4M | 5K |
| Medtronic Plc | Shares | $1.4M | 16K | |
| Ishares Tr | IGIB | Shares | $1.4M | 25K |
| Bank New York Mellon Corp | BNY | Shares | $1.3M | 11K |
| Mastercard Incorporated | MA | Shares | $1.2M | 2K |
| Mckesson Corp | MCK | Shares | $1.1M | 1K |
| Ishares Tr | IVV | Shares | $1.1M | 2K |
| Unilever Plc | UL | Shares | $1.1M | 19K |
| Vaneck Etf Trust | MOAT | Shares | $1.1M | 11K |
| Becton Dickinson & Co | BDX | Shares | $1.1M | 7K |
| Franklin Templeton Etf Tr | FLQL | Shares | $1.1M | 16K |
| Disney Walt Co | DIS | Shares | $1.1M | 11K |
| Innovator Etfs Trust | QBUF | Shares | $1.0M | 35K |
| Ishares Tr | MUB | Shares | $1.0M | 10K |
| Omnicom Group Inc | OMC | Shares | $1.0M | 14K |
| Starbucks Corp | SBUX | Shares | $1.0M | 11K |
| Air Products And Chemicals I | APD | Shares | $949K | 3K |
| Vanguard Tax-Managed Fds | VEA | Shares | $941K | 15K |
| Sanofi Sa | SNY | Shares | $925K | 19K |
| Spdr Gold Tr | GLD | Shares | $881K | 2K |
| Vanguard Index Fds | VXF | Shares | $833K | 4K |
| Ishares Tr | AGG | Shares | $827K | 8K |
| Intercontinental Exchange In | ICE | Shares | $818K | 5K |
| Eaton Corp Plc | Shares | $810K | 2K | |
| Schwab Strategic Tr | SCHX | Shares | $785K | 31K |
| Salesforce Inc | CRM | Shares | $781K | 4K |
| Aon Plc | Shares | $781K | 2K | |
| Vanguard Index Fds | VOE | Shares | $770K | 4K |
| First Tr Exch Traded Fd Iii | FTLS | Shares | $750K | 11K |
| Invesco Qqq Tr | QQQ | Shares | $735K | 1K |
| Walmart Inc | WMT | Shares | $711K | 6K |
| Oracle Corp | ORCL | Shares | $701K | 5K |
| Franklin Templeton Etf Tr | FLJP | Shares | $698K | 19K |
| Airbnb Inc | ABNB | Shares | $683K | 5K |
| Nushares Etf Tr | NUHY | Shares | $668K | 32K |
| Cencora Inc | COR | Shares | $665K | 2K |
| Amrize Ltd | Shares | $665K | 12K | |
| Marathon Pete Corp | MPC | Shares | $662K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.