Holders — by stockHoldings — by fund
CRUX WEALTH ADVISORS
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002054270
$288.5M
disclosed book value
192
positions
4.7%
largest position share
Positions, as of 2026-06-30
top 100 of 192 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BKAGBNY MELLON ETF TRUST | 323,784 | $13.6M | 4.7% |
| 2 | SPYGSPDR SERIES TRUST | 113,321 | $13.5M | 4.7% |
| 3 | BKDVBNY MELLON ETF TRUST II | 338,200 | $11.3M | 3.9% |
| 4 | BKLCBNY MELLON ETF TRUST | 69,947 | $10.0M | 3.5% |
| 5 | NVDANVIDIA CORPORATION | 40,232 | $8.1M | 2.8% |
| 6 | AMZNAMAZON COM INC | 26,373 | $6.3M | 2.2% |
| 7 | RDVYFIRST TR EXCHANGE TRADED FD | 67,080 | $5.4M | 1.9% |
| 8 | MSFTMICROSOFT CORP | 14,249 | $5.3M | 1.8% |
| 9 | SPYXSPDR SERIES TRUST | 85,856 | $5.2M | 1.8% |
| 10 | VOOVANGUARD INDEX FDS | 7,408 | $5.1M | 1.8% |
| 11 | DGRWWISDOMTREE TR | 49,246 | $4.7M | 1.6% |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,179 | $4.6M | 1.6% |
| 13 | AMATAPPLIED MATLS INC | 6,001 | $4.3M | 1.5% |
| 14 | METAMETA PLATFORMS INC | 7,557 | $4.3M | 1.5% |
| 15 | NULGNUSHARES ETF TR | 36,108 | $4.2M | 1.5% |
| 16 | NULVNUSHARES ETF TR | 79,972 | $4.0M | 1.4% |
| 17 | BKCIBNY MELLON ETF TRUST | 73,001 | $3.9M | 1.4% |
| 18 | GOOGLALPHABET INC | 10,213 | $3.6M | 1.3% |
| 19 | GOOGALPHABET INC | 9,951 | $3.5M | 1.2% |
| 20 | ESGDISHARES TR | 33,490 | $3.4M | 1.2% |
| 21 | AAPLAPPLE INC | 11,580 | $3.4M | 1.2% |
| 22 | EAGGISHARES TR | 68,778 | $3.3M | 1.1% |
| 23 | JPMJPMORGAN CHASE & CO | 9,938 | $3.3M | 1.1% |
| 24 | ESGEISHARES INC | 59,144 | $3.2M | 1.1% |
| 25 | SCHWSCHWAB CHARLES CORP | 32,981 | $3.0M | 1.1% |
| 26 | FTCSFIRST TR EXCHANGE-TRADED FD | 32,272 | $3.0M | 1.1% |
| 27 | BKNGBOOKING HOLDINGS INC | 16,756 | $3.0M | 1% |
| 28 | SCIOFIRST TR EXCHANGE-TRADED FD | 140,303 | $2.9M | 1% |
| 29 | SCHGSCHWAB STRATEGIC TR | 83,023 | $2.8M | 1% |
| 30 | PMPHILIP MORRIS INTL INC | 15,470 | $2.8M | 1% |
| 31 | BKHYBNY MELLON ETF TRUST | 57,059 | $2.7M | 0.9% |
| 32 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 5,437 | $2.6M | 0.9% |
| 33 | COWGPACER FDS TR | 63,113 | $2.5M | 0.9% |
| 34 | VVISA INC | 7,198 | $2.5M | 0.9% |
| 35 | AVGOBROADCOM INC | 6,385 | $2.4M | 0.8% |
| 36 | PTLCPACER FDS TR | 41,175 | $2.4M | 0.8% |
| 37 | HMOPHARTFORD FDS EXCHANGE TRADED | 60,366 | $2.4M | 0.8% |
| 38 | SBNDCOLUMBIA ETF TR I | 123,124 | $2.3M | 0.8% |
| 39 | CGGRCAPITAL GROUP GROWTH ETF | 45,620 | $2.2M | 0.7% |
| 40 | FNYFIRST TR EXCHANGE-TRADED ALP | 19,143 | $2.1M | 0.7% |
| 41 | VTIVANGUARD INDEX FDS | 5,615 | $2.1M | 0.7% |
| 42 | ADIANALOG DEVICES INC | 5,028 | $2.0M | 0.7% |
| 43 | EXMOCEXXON MOBIL CORP | 14,369 | $2.0M | 0.7% |
| 44 | TSLATESLA INC | 4,627 | $1.9M | 0.7% |
| 45 | VUGVANGUARD INDEX FDS | 22,503 | $1.9M | 0.7% |
| 46 | AFMCFIRST TR EXCHNG TRADED FD VI | 44,384 | $1.8M | 0.6% |
| 47 | BKIEBNY MELLON ETF TRUST | 17,376 | $1.7M | 0.6% |
| 48 | ELVELEVANCE HEALTH INC FORMERLY | 4,498 | $1.7M | 0.6% |
| 49 | VOVANGUARD INDEX FDS | 21,262 | $1.7M | 0.6% |
| 50 | FTCBFIRST TR EXCHANGE-TRADED FD | 81,357 | $1.7M | 0.6% |
| 51 | BKEMBNY MELLON ETF TRUST | 17,584 | $1.7M | 0.6% |
| 52 | SYKSTRYKER CORPORATION | 5,269 | $1.7M | 0.6% |
| 53 | CRCLCIRCLE INTERNET GROUP INC | 26,326 | $1.6M | 0.6% |
| 54 | VIGVANGUARD SPECIALIZED FUNDS | 6,799 | $1.6M | 0.6% |
| 55 | RODMLATTICE STRATEGIES TR | 39,663 | $1.6M | 0.6% |
| 56 | EZMWISDOMTREE TR | 21,066 | $1.6M | 0.6% |
| 57 | IQVIQVIA HLDGS INC | 7,961 | $1.5M | 0.5% |
| 58 | WFCWELLS FARGO & CO | 17,971 | $1.5M | 0.5% |
| 59 | GDGENERAL DYNAMICS CORP | 4,164 | $1.5M | 0.5% |
| 60 | ICEINTERCONTINENTAL EXCHANGE IN | 11,783 | $1.5M | 0.5% |
| 61 | FVDFIRST TR EXCHANGE-TRADED FD | 29,962 | $1.4M | 0.5% |
| 62 | NVSNOVARTIS AG | 8,973 | $1.4M | 0.5% |
| 63 | COPCONOCOPHILLIPS | 13,440 | $1.4M | 0.5% |
| 64 | IGIBISHARES TR | 26,014 | $1.4M | 0.5% |
| 65 | BNYBANK OF NY MELLON CORP | 9,530 | $1.4M | 0.5% |
| 66 | IVVISHARES TR | 1,732 | $1.3M | 0.4% |
| 67 | BDXBECTON DICKINSON & CO | 8,558 | $1.3M | 0.4% |
| 68 | QBUFINNOVATOR ETFS TRUST | 41,572 | $1.3M | 0.4% |
| 69 | MEDTRONIC PLC | 16,252 | $1.3M | 0.4% |
| 70 | FLQLFRANKLIN TEMPLETON ETF TR | 15,148 | $1.2M | 0.4% |
| 71 | CMCSACOMCAST CORP NEW | 47,426 | $1.2M | 0.4% |
| 72 | ULUNILEVER PLC | 18,823 | $1.1M | 0.4% |
| 73 | MAMASTERCARD INCORPORATED | 2,203 | $1.1M | 0.4% |
| 74 | MOATVANECK ETF TRUST | 10,731 | $1.1M | 0.4% |
| 75 | QQQINVESCO QQQ TR | 1,479 | $1.1M | 0.4% |
| 76 | MUBISHARES TR | 10,016 | $1.1M | 0.4% |
| 77 | VEAVANGUARD TAX-MANAGED FDS | 14,757 | $1.1M | 0.4% |
| 78 | DISDISNEY WALT CO | 10,805 | $1.0M | 0.4% |
| 79 | EATON CORP PLC | 2,268 | $966,469 | 0.3% |
| 80 | OMCOMNICOM GROUP INC | 13,175 | $959,536 | 0.3% |
| 81 | MCKMCKESSON CORP | 1,259 | $951,664 | 0.3% |
| 82 | VXFVANGUARD INDEX FDS | 3,806 | $937,103 | 0.3% |
| 83 | VTECVANGUARD CALIF TAX FREE FDS | 9,274 | $932,964 | 0.3% |
| 84 | APDAIR PRODUCTS AND CHEMICALS I | 3,108 | $911,271 | 0.3% |
| 85 | SCHXSCHWAB STRATEGIC TR | 30,716 | $903,979 | 0.3% |
| 86 | AMDADVANCED MICRO DEVICES INC | 1,439 | $835,929 | 0.3% |
| 87 | VOEVANGUARD INDEX FDS | 4,198 | $829,444 | 0.3% |
| 88 | AGGISHARES TR | 8,330 | $824,508 | 0.3% |
| 89 | FDLFIRST TR EXCHANGE-TRADED FD | 16,702 | $812,743 | 0.3% |
| 90 | SPGIS&P GLOBAL INC | 1,978 | $805,755 | 0.3% |
| 91 | NFLXNETFLIX INC. | 11,285 | $805,749 | 0.3% |
| 92 | FTLSFIRST TR EXCH TRADED FD III | 10,825 | $798,891 | 0.3% |
| 93 | AON PLC | 2,404 | $797,246 | 0.3% |
| 94 | GLDSPDR GOLD TR | 2,037 | $750,390 | 0.3% |
| 95 | ABNBAIRBNB INC | 5,145 | $736,214 | 0.3% |
| 96 | BKSEBNY MELLON ETF TRUST | 5,332 | $716,869 | 0.2% |
| 97 | FLJPFRANKLIN TEMPLETON ETF TR | 18,024 | $716,465 | 0.2% |
| 98 | NUHYNUSHARES ETF TR | 33,103 | $709,574 | 0.2% |
| 99 | MPCMARATHON PETE CORP | 2,718 | $694,892 | 0.2% |
| 100 | ORCLORACLE CORP | 4,741 | $694,814 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.