Crestwood Advisors Group, Llc Portfolio Stock Holdings
Crestwood Advisors Group, Llc disclosed 877 stock positions valued at approximately $6.7 billion in its latest SEC 13F filing. The largest holdings include APPLE INC COM, ISHARES CORE S&P 500 ETF, and ALPHABET INC CAP STK CL A. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 877
- Portfolio Value
- $6.7B
Holdings by Sector
Crestwood Advisors Group, Llc Portfolio Holdings in Q2 2026
840 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC COM | AAPL | Technology | 5.88% | 1,369,680 | -23,068 | -1.66% | $396,320,267 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 5.28% | 475,264 | +39,931 | +9.17% | $355,920,537 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 3.72% | 702,017 | -25,985 | -3.57% | $250,876,605 |
| NVIDIA CORPORATION COM | NVDA | Technology | 3.03% | 1,021,922 | -964 | -0.09% | $204,474,588 |
| MICROSOFT CORP COM | MSFT | Technology | 3.03% | 547,463 | +11,543 | +2.15% | $204,212,280 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 2.77% | 783,936 | -44,467 | -5.37% | $186,844,365 |
| APPLIED MATLS INC COM | AMAT | Technology | 2.58% | 240,264 | -44,727 | -15.69% | $173,702,323 |
| APPLIED FINANCE VALUATION LARGE CAP ETF | VSLU | Other | 2.05% | 2,986,485 | +162,155 | +5.74% | $138,113,646 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 1.84% | 351,926 | +6,490 | +1.88% | $124,345,226 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 1.77% | 1,207,232 | +67,990 | +5.97% | $119,492,796 |
| BROADCOM INC COM | AVGO | Technology | 1.76% | 314,413 | +3,127 | +1.00% | $118,768,906 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 1.72% | 267,669 | -10,096 | -3.63% | $115,982,470 |
| KLA CORP COM NEW | KLAC | Technology | 1.63% | 364,068 | +323,234 | +791.58% | $109,831,685 |
| VISA INC COM CL A | V | Financial Services | 1.63% | 319,578 | -4,766 | -1.47% | $109,643,574 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | SPSM | Other | 1.49% | 1,742,537 | +15,890 | +0.92% | $100,490,241 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 1.33% | 274,922 | +7,997 | +3.00% | $89,990,310 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 1.26% | 170,178 | -25,996 | -13.25% | $85,154,324 |
| GMO US QUALITY ETF | QLTY | Other | 1.22% | 1,971,647 | +201,927 | +11.41% | $82,059,833 |
| ISHARES U.S. TREASURY BOND ETF | GOVT | Other | 1.19% | 3,526,231 | +70,263 | +2.03% | $80,328,650 |
| JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | JMEE | Other | 1.18% | 1,023,610 | +20,260 | +2.02% | $79,872,196 |
| AMPHENOL CORP CL A | APH | Technology | 1.09% | 415,991 | -8,064 | -1.90% | $73,347,521 |
| QUANTA SVCS INC COM | PWR | Industrials | 1.06% | 99,628 | -564 | -0.56% | $71,736,134 |
| HILTON WORLDWIDE HLDGS INC COM | HLT | Consumer Cyclical | 1.04% | 212,748 | -14,459 | -6.36% | $70,305,169 |
| META PLATFORMS INC CL A | META | Communication Services | 1.04% | 123,970 | -11,705 | -8.63% | $69,830,717 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 1.01% | 268,723 | +13,227 | +5.18% | $68,248,956 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | Other | 1.00% | 658,794 | +193,638 | +41.63% | $67,392,024 |
| ISHARES NATIONAL MUNI BOND ETF | MUB | Other | 0.98% | 616,861 | +50,487 | +8.91% | $66,386,785 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.98% | 70,789 | -3,284 | -4.43% | $66,220,930 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 0.98% | 436,752 | -10,938 | -2.44% | $66,167,881 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.86% | 603,713 | +6,175 | +1.03% | $58,305,874 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.86% | 165,107 | -5,681 | -3.33% | $58,229,788 |
| BLACKSTONE INC COM | BX | Financial Services | 0.86% | 492,942 | -7,246 | -1.45% | $58,004,441 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.79% | 44,320 | +8,972 | +25.38% | $53,159,411 |
| BOOKING HOLDINGS INC COM | BKNG | Consumer Cyclical | 0.76% | 286,406 | +269,162 | +1560.90% | $51,050,824 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.75% | 67,367 | +5,868 | +9.54% | $50,307,566 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.72% | 70,923 | +1,026 | +1.47% | $48,704,375 |
| QUALCOMM INC COM | QCOM | Technology | 0.69% | 252,660 | -1,722 | -0.68% | $46,689,009 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.69% | 817,324 | -10,866 | -1.31% | $46,571,820 |
| DANAHER CORP DEL COM | DHR | Healthcare | 0.66% | 235,276 | -51,260 | -17.89% | $44,815,717 |
| XYLEM INC COM | XYL | Industrials | 0.64% | 364,612 | -40,389 | -9.97% | $43,100,265 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.63% | 82,614 | +11,226 | +15.73% | $42,430,374 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | Other | 0.63% | 396,595 | -37,513 | -8.64% | $42,225,498 |
| KINDER MORGAN INC DEL COM | KMI | Energy | 0.61% | 1,290,498 | +2,363 | +0.18% | $41,257,213 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 0.60% | 526,930 | +18,538 | +3.65% | $40,631,588 |
| BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | Financial Services | 0.59% | 53 | -2 | -3.64% | $39,689,050 |
| UNITED RENTALS INC COM | URI | Industrials | 0.59% | 34,889 | -409 | -1.16% | $39,525,076 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | USIG | Other | 0.55% | 721,501 | +73,522 | +11.35% | $37,005,780 |
| TEXAS INSTRS INC COM | TXN | Technology | 0.55% | 123,511 | -15,030 | -10.85% | $36,815,040 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.54% | 49,701 | +5,755 | +13.10% | $36,600,088 |
| THERMO FISHER SCIENTIFIC INC COM | TMO | Healthcare | 0.53% | 71,767 | -21,536 | -23.08% | $35,981,349 |
| VANGUARD TAX-EXEMPT BOND ETF | VTEB | Other | 0.52% | 694,212 | -20,902 | -2.92% | $35,113,459 |
| INVESCO S&P MIDCAP QUALITY ETF | XMHQ | Other | 0.51% | 302,466 | +6,453 | +2.18% | $34,142,355 |
| ABBVIE INC COM | ABBV | Healthcare | 0.46% | 122,966 | +2,869 | +2.39% | $30,943,182 |
| METTLER TOLEDO INTERNATIONAL COM | MTD | Healthcare | 0.45% | 23,777 | -156 | -0.65% | $30,374,859 |
| US BANCORP COM NEW | USB | Financial Services | 0.43% | 475,933 | -7,924 | -1.64% | $28,746,890 |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Other | 0.40% | 96,887 | +374 | +0.39% | $27,228,062 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | IDEV | Other | 0.40% | 302,361 | +22,442 | +8.02% | $26,913,063 |
| ORACLE CORP COM | ORCL | Technology | 0.40% | 182,471 | -5,841 | -3.10% | $26,741,193 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.39% | 193,926 | -7,513 | -3.73% | $26,258,323 |
| EOG RES INC COM | EOG | Energy | 0.39% | 201,880 | +2,871 | +1.44% | $26,190,407 |
| CATERPILLAR INC COM | CAT | Industrials | 0.37% | 23,348 | -782 | -3.24% | $24,862,865 |
| MANULIFE FINL CORP COM | MFC | Financial Services | 0.35% | 579,513 | -759 | -0.13% | $23,476,071 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 0.34% | 68,072 | -3,413 | -4.77% | $23,213,888 |
| CISCO SYS INC COM | CSCO | Technology | 0.34% | 196,222 | -1,095 | -0.55% | $23,048,286 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.34% | 19,949 | +12,709 | +175.54% | $23,026,195 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.34% | 156,193 | -5,022 | -3.12% | $22,904,068 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 0.34% | 276,283 | +87,285 | +46.18% | $22,886,908 |
| S&P GLOBAL INC COM | SPGI | Financial Services | 0.34% | 56,119 | -9,886 | -14.98% | $22,855,147 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | Other | 0.34% | 138,849 | -2,884 | -2.03% | $22,808,684 |
| VANGUARD MORNINGSTAR MID-CAP ETF | VO | Other | 0.30% | 255,199 | +191,014 | +297.60% | $20,561,346 |
| TRANSDIGM GROUP INC COM | TDG | Industrials | 0.29% | 14,451 | +12,648 | +701.50% | $19,248,911 |
| ISHARES RUSSELL 3000 ETF | IWV | Other | 0.26% | 41,335 | -1,208 | -2.84% | $17,625,450 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.26% | 17,297 | +940 | +5.75% | $17,493,592 |
| SEI INVTS CO COM | SEIC | Financial Services | 0.26% | 197,095 | +882 | +0.45% | $17,287,228 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.24% | 183,905 | +44,417 | +31.84% | $16,141,517 |
| WILLIAMS COS INC COM | WMB | Energy | 0.24% | 214,426 | +1,213 | +0.57% | $15,940,409 |
| MARSH & MCLENNAN COS INC COM | MMC | Financial Services | 0.23% | 93,339 | -3,397 | -3.51% | $15,556,841 |
| EDWARDS LIFESCIENCES CORP COM | EW | Healthcare | 0.23% | 170,529 | +380 | +0.22% | $15,426,092 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.22% | 26,040 | +10,313 | +65.58% | $15,126,064 |
| CME GROUP INC COM | CME | Financial Services | 0.22% | 67,639 | -85,820 | -55.92% | $14,936,719 |
| MERCK & CO INC COM | MRK | Healthcare | 0.22% | 114,219 | -993 | -0.86% | $14,677,161 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | VB | Other | 0.22% | 48,362 | -66 | -0.14% | $14,659,555 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 0.21% | 97,537 | -5,465 | -5.31% | $14,465,284 |
| ANALOG DEVICES INC COM | ADI | Technology | 0.21% | 36,369 | -909 | -2.44% | $14,444,593 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.21% | 33,146 | +9,178 | +38.29% | $13,941,391 |
| SALESFORCE INC COM | CRM | Technology | 0.20% | 86,290 | -44,391 | -33.97% | $13,518,379 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.20% | 81,532 | -958 | -1.16% | $13,514,737 |
| GE VERNOVA INC COM | GEV | Utilities | 0.20% | 11,468 | +2,439 | +27.01% | $13,472,160 |
| STIFEL FINL CORP COM | SF | Financial Services | 0.20% | 192,044 | -1,552 | -0.80% | $13,398,900 |
| TRANE TECHNOLOGIES PLC SHS | TT | Other | 0.19% | 26,111 | -481 | -1.81% | $12,824,712 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.18% | 116,468 | -2,091 | -1.76% | $12,098,672 |
| STRYKER CORPORATION COM | SYK | Healthcare | 0.18% | 38,236 | -5,059 | -11.68% | $12,039,835 |
| UNIVERSAL DISPLAY CORP COM | OLED | Technology | 0.17% | 134,642 | -13,121 | -8.88% | $11,658,611 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.17% | 49,220 | -113 | -0.23% | $11,646,451 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.17% | 142,872 | -3,290 | -2.25% | $11,611,247 |
| ISHARES CORE S&P US VALUE ETF | IUSV | Other | 0.17% | 104,872 | +53 | +0.05% | $11,551,651 |
| ISHARES FLOATING RATE BOND ETF | FLOT | Other | 0.16% | 216,691 | +7,624 | +3.65% | $11,062,076 |
| SERVICENOW INC COM | NOW | Technology | 0.16% | 109,409 | -17,964 | -14.10% | $10,862,180 |
| WALMART INC COM | WMT | Consumer Defensive | 0.16% | 95,014 | +22,624 | +31.25% | $10,761,377 |
| STAG INDUSTRIAL INC COM | STAG | Real Estate | 0.16% | 280,862 | -11,671 | -3.99% | $10,689,604 |
Crestwood Advisors Group, Llc Options Holdings in Q2 2026
3 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | STX | Seagate Technology | PUT | 1,100 | $1,061,500 |
| Q2 2026 | SOXX | iShares Semiconductor ETF | PUT | 200 | $128,152 |
| Q2 2026 | NFE | New Fortress Energy Inc. | CALL | 1,000 | $363 |
Notional value represents the total exposure of the options position.