Crux Wealth Advisors Portfolio Stock Holdings
Crux Wealth Advisors disclosed 192 stock positions valued at approximately $288.5 million in its latest SEC 13F filing. The largest holdings include BNY MELLON ETF TRUST, SPDR SERIES TRUST, and BNY MELLON ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 192
- Portfolio Value
- $288.5M
Holdings by Sector
Crux Wealth Advisors Portfolio Holdings in Q2 2026
182 holdings in the latest reporting period.
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| 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 |
| PACER FDS TR | COWG | Other | 0.88% | 63,113 | +619 | +0.99% | $2,533,749 |
| VISA INC | V | Financial Services | 0.86% | 7,198 | +2 | +0.03% | $2,469,468 |
| BROADCOM INC | AVGO | Technology | 0.84% | 6,385 | +9 | +0.14% | $2,411,752 |
| PACER FDS TR | PTLC | Other | 0.83% | 41,175 | +361 | +0.88% | $2,398,857 |
| HARTFORD FDS EXCHANGE TRADED | HMOP | Other | 0.82% | 60,366 | -1,477 | -2.39% | $2,363,021 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.75% | 45,620 | +433 | +0.96% | $2,153,287 |
| FIRST TR EXCHANGE-TRADED ALP | FNY | Other | 0.74% | 19,143 | +139 | +0.73% | $2,122,061 |
| VANGUARD INDEX FDS | VTI | Other | 0.72% | 5,615 | -252 | -4.30% | $2,077,631 |
| ANALOG DEVICES INC | ADI | Technology | 0.69% | 5,028 | -207 | -3.95% | $1,996,949 |
| EXXON MOBIL CORP | XOM | Energy | 0.68% | 14,369 | -236 | -1.62% | $1,964,527 |
| TESLA INC | TSLA | Consumer Cyclical | 0.67% | 4,627 | +99 | +2.19% | $1,946,116 |
| VANGUARD INDEX FDS | VUG | Other | 0.67% | 22,503 | +18,715 | +494.06% | $1,938,415 |
| FIRST TR EXCHNG TRADED FD VI | AFMC | Other | 0.63% | 44,384 | +344 | +0.78% | $1,818,839 |
| BNY MELLON ETF TRUST | BKIE | Other | 0.61% | 17,376 | +302 | +1.77% | $1,748,061 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.60% | 4,498 | -215 | -4.56% | $1,739,397 |
| VANGUARD INDEX FDS | VO | Other | 0.59% | 21,262 | +15,814 | +290.27% | $1,713,119 |
| BNY MELLON ETF TRUST | BKEM | Other | 0.58% | 17,584 | -363 | -2.02% | $1,676,075 |
| STRYKER CORPORATION | SYK | Healthcare | 0.57% | 5,269 | +677 | +14.74% | $1,659,015 |
| CIRCLE INTERNET GROUP INC | CRCL | Other | 0.57% | 26,326 | - | - | $1,648,797 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.56% | 6,799 | +31 | +0.46% | $1,608,810 |
| LATTICE STRATEGIES TR | RODM | Other | 0.56% | 39,663 | +145 | +0.37% | $1,602,768 |
| WISDOMTREE TR | EZM | Other | 0.55% | 21,066 | -819 | -3.74% | $1,596,449 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.53% | 7,961 | -339 | -4.08% | $1,538,224 |
| WELLS FARGO & CO | WFC | Financial Services | 0.51% | 17,971 | -733 | -3.92% | $1,485,088 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.51% | 4,164 | -94 | -2.21% | $1,475,224 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.50% | 11,783 | +6,585 | +126.68% | $1,450,651 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.50% | 29,962 | -557 | -1.83% | $1,443,554 |
| NOVARTIS AG | NVS | Healthcare | 0.49% | 8,973 | -540 | -5.68% | $1,406,315 |
| CONOCOPHILLIPS | COP | Energy | 0.48% | 13,440 | -251 | -1.83% | $1,397,242 |
| ISHARES TR | IGIB | Other | 0.48% | 26,014 | +622 | +2.45% | $1,383,151 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.48% | 9,530 | -1,761 | -15.60% | $1,378,062 |
| ISHARES TR | IVV | Other | 0.45% | 1,732 | +5 | +0.29% | $1,296,994 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.45% | 8,558 | +1,609 | +23.15% | $1,295,086 |
| MEDTRONIC PLC | MDT | Other | 0.44% | 16,252 | +467 | +2.96% | $1,271,380 |
| FRANKLIN TEMPLETON ETF TR | FLQL | Other | 0.41% | 15,148 | -456 | -2.92% | $1,185,787 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.40% | 47,426 | -1,559 | -3.18% | $1,164,319 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.39% | 2,203 | -111 | -4.80% | $1,131,532 |
| VANECK ETF TRUST | MOAT | Other | 0.39% | 10,731 | -596 | -5.26% | $1,115,576 |
| INVESCO QQQ TR | QQQ | Other | 0.38% | 1,479 | +206 | +16.18% | $1,088,990 |
| ISHARES TR | MUB | Other | 0.37% | 10,016 | +288 | +2.96% | $1,077,891 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.36% | 14,757 | +69 | +0.47% | $1,051,452 |
| DISNEY WALT CO | DIS | Communication Services | 0.36% | 10,805 | -140 | -1.28% | $1,039,986 |
| EATON CORP PLC | ETN | Other | 0.33% | 2,268 | +2 | +0.09% | $966,469 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.33% | 13,175 | -390 | -2.88% | $959,536 |
| MCKESSON CORP | MCK | Healthcare | 0.33% | 1,259 | -69 | -5.20% | $951,664 |
| VANGUARD INDEX FDS | VXF | Other | 0.32% | 3,806 | -240 | -5.93% | $937,103 |
| VANGUARD CALIF TAX FREE FDS | VTEC | Other | 0.32% | 9,274 | +9,274 | +100.00% | $932,964 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.32% | 3,108 | -159 | -4.87% | $911,271 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.31% | 30,716 | +81 | +0.26% | $903,979 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.29% | 1,439 | -28 | -1.91% | $835,929 |
| VANGUARD INDEX FDS | VOE | Other | 0.29% | 4,198 | +20 | +0.48% | $829,444 |
| ISHARES TR | AGG | Other | 0.29% | 8,330 | -3 | -0.04% | $824,508 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.28% | 16,702 | +9,591 | +134.88% | $812,743 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.28% | 1,978 | +1,978 | +100.00% | $805,755 |
| NETFLIX INC. | NFLX | Communication Services | 0.28% | 11,285 | +11,285 | +100.00% | $805,749 |
| FIRST TR EXCH TRADED FD III | FTLS | Other | 0.28% | 10,825 | +165 | +1.55% | $798,891 |
| AON PLC | AON | Financial Services | 0.28% | 2,404 | -15 | -0.62% | $797,246 |
| SPDR GOLD TR | GLD | Other | 0.26% | 2,037 | -11 | -0.54% | $750,390 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.26% | 5,145 | -263 | -4.86% | $736,214 |
| BNY MELLON ETF TRUST | BKSE | Other | 0.25% | 5,332 | -138 | -2.52% | $716,869 |
| FRANKLIN TEMPLETON ETF TR | FLJP | Other | 0.25% | 18,024 | -1,274 | -6.60% | $716,465 |
| NUSHARES ETF TR | NUHY | Other | 0.25% | 33,103 | +1,573 | +4.99% | $709,574 |
| MARATHON PETE CORP | MPC | Energy | 0.24% | 2,718 | +5 | +0.18% | $694,892 |
| ORACLE CORP | ORCL | Technology | 0.24% | 4,741 | -21 | -0.44% | $694,814 |
| FIRST TR EXCHANGE TRADED FD | LEGR | Other | 0.23% | 10,460 | +6,053 | +137.35% | $672,056 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.23% | 2,891 | +2,891 | +100.00% | $663,704 |
| MASCO CORP | MAS | Industrials | 0.23% | 8,030 | -390 | -4.63% | $653,402 |
| WALMART INC | WMT | Consumer Defensive | 0.22% | 5,714 | -5 | -0.09% | $647,167 |
| BNY MELLON ETF TRUST | BKMC | Other | 0.22% | 5,177 | -151 | -2.83% | $641,453 |
| SALESFORCE INC | CRM | Technology | 0.22% | 4,090 | -96 | -2.29% | $640,675 |