Crux Wealth Advisors Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Crux Wealth Advisors disclosed 183 stock positions valued at approximately $288.54M as of quarter-end June 30, 2026. The largest holdings include BNY MELLON ETF TRUST, SPDR SERIES TRUST, and BNY MELLON ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 183
- Portfolio Value
- $288.54M
Holdings by Sector
Crux Wealth Advisors Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BNY MELLON ETF TRUST | BKAG | Other | 4.71% | 323,784 | +979 | +0.30% | $13,582,750 |
| SPDR SERIES TRUST | SPYG | Other | 4.67% | 113,321 | +4,691 | +4.32% | $13,484,122 |
| BNY MELLON ETF TRUST | BKLC | Other | 3.48% | 69,947 | +1,367 | +1.99% | $10,029,677 |
| NVIDIA CORPORATION | NVDA | Technology | 2.79% | 40,232 | -420 | -1.03% | $8,050,050 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.18% | 26,373 | -839 | -3.08% | $6,285,622 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.88% | 67,080 | +583 | +0.88% | $5,437,465 |
| MICROSOFT CORP | MSFT | Technology | 1.84% | 14,249 | -294 | -2.02% | $5,314,994 |
| SPDR SERIES TRUST | SPYX | Other | 1.82% | 85,856 | +342 | +0.40% | $5,245,810 |
| VANGUARD INDEX FDS | VOO | Other | 1.76% | 7,408 | -96 | -1.28% | $5,087,614 |
| WISDOMTREE TR | DGRW | Other | 1.63% | 49,246 | -255 | -0.52% | $4,708,944 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.59% | 9,179 | -113 | -1.22% | $4,593,080 |
| APPLIED MATLS INC | AMAT | Technology | 1.50% | 6,001 | -2,017 | -25.16% | $4,338,452 |
| META PLATFORMS INC | META | Communication Services | 1.48% | 7,557 | -142 | -1.84% | $4,256,754 |
| NUSHARES ETF TR | NULG | Other | 1.46% | 36,108 | +411 | +1.15% | $4,226,857 |
| NUSHARES ETF TR | NULV | Other | 1.39% | 79,972 | -1,099 | -1.36% | $3,997,818 |
| BNY MELLON ETF TRUST | BKCI | Other | 1.37% | 73,001 | +9 | +0.01% | $3,940,155 |
| ALPHABET INC | GOOGL | Communication Services | 1.26% | 10,213 | -920 | -8.26% | $3,649,709 |
| ALPHABET INC | GOOG | Communication Services | 1.22% | 9,951 | -1,413 | -12.43% | $3,515,964 |
| ISHARES TR | ESGD | Other | 1.19% | 33,490 | +341 | +1.03% | $3,443,060 |
| APPLE INC | AAPL | Technology | 1.16% | 11,580 | -395 | -3.30% | $3,350,929 |
| ISHARES TR | EAGG | Other | 1.13% | 68,778 | +1,692 | +2.52% | $3,260,771 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.13% | 9,938 | -376 | -3.65% | $3,253,086 |
| ISHARES INC | ESGE | Other | 1.12% | 59,144 | -1,567 | -2.58% | $3,234,595 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.05% | 32,981 | -1,137 | -3.33% | $3,043,121 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 1.05% | 32,272 | +324 | +1.01% | $3,030,974 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 1.04% | 16,756 | +16,119 | +2530.46% | $2,986,523 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.97% | 83,023 | -353 | -0.42% | $2,809,500 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.97% | 15,470 | -1,086 | -6.56% | $2,798,713 |
| BNY MELLON ETF TRUST | BKHY | Other | 0.94% | 57,059 | +1,802 | +3.26% | $2,716,570 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.90% | 5,437 | -847 | -13.48% | $2,596,492 |
Showing 30 of 183 holdings in the latest reporting period.