CRUX WEALTH ADVISORS
Long book
$260.2M
Q1 2026
Positions
179
Top-10 weight
29%
concentration
Last quarter
+10.3%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsCRUX WEALTH ADVISORS is a wealth-management firm allocating client money, running a $260.2M US long book across 179 positions.
The portfolio is moderately concentrated (top 10 ≈ 29% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: BNY MELLON CORE BOND ETF, SS SPDR P S&P 500 GROWTH ETF, BNY MELLON DYNAMIC VALUE, BNY MELLON US LRG CAP COR, NVIDIA CORP.
Over the last 6 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-3.1%
Q1 2025
+9.4%
Q2 2025
+6.0%
Q3 2025
+2.2%
Q4 2025
-3.1%
Q1 2026
+10.3%
Sector allocation
Technology 36%
Financials 19%
Consumer discretionary 11%
Industrials 9%
Services media 7%
Healthcare 7%
Energy 5%
Consumer staples 3%
Long book by quarter
What does CRUX WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 40.7K | $7.1M | 2.7% | -3.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 27.2K | $5.7M | 2.2% | +8.1% |
| MSFT MICROSOFT CORP | Technology | 14.5K | $5.4M | 2.1% | +1.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 9.3K | $4.5M | 1.7% | -7.7% |
| META META PLATFORMS INC-CLASS A | Technology | 7.7K | $4.4M | 1.7% | -0.3% |
| GOOG ALPHABET INC-CL C | Technology | 11.4K | $3.3M | 1.3% | -1.5% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 34.1K | $3.2M | 1.2% | -1.3% |
| GOOGL ALPHABET INC-CL A | Technology | 11.1K | $3.2M | 1.2% | -13.9% |
| AAPL APPLE INC | Technology | 12.0K | $3.0M | 1.2% | -0.3% |
| JPM JPMORGAN CHASE & CO | Financials | 10.3K | $3.0M | 1.2% | -4.3% |
| AMAT APPLIED MATERIALS INC | Technology | 8.0K | $2.7M | 1.1% | -4.4% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 16.6K | $2.7M | 1.1% | +0.7% |
| BKNG BOOKING HOLDINGS INC | Industrials | 637 | $2.7M | 1.0% | +9.6% |
| CRCL CIRCLE INTERNET GROUP INC | Financials | 26.3K | $2.5M | 1.0% | +428.0% |
| XOM EXXON MOBIL CORP | Energy | 14.6K | $2.5M | 1.0% | +0.6% |
| V VISA INC-CLASS A SHARES | Services media | 7.2K | $2.2M | 0.8% | +1.0% |
| AVGO BROADCOM INC | Technology | 6.4K | $2.0M | 0.8% | -7.3% |
| COP CONOCOPHILLIPS | Energy | 13.7K | $1.8M | 0.7% | +0.9% |
| TSLA TESLA INC | Industrials | 4.5K | $1.7M | 0.6% | -6.1% |
| ADI ANALOG DEVICES INC | Technology | 5.2K | $1.7M | 0.6% | -17.4% |
| SYK STRYKER CORP | Healthcare | 4.6K | $1.5M | 0.6% | +36.6% |
| WFC WELLS FARGO & CO | Financials | 18.7K | $1.5M | 0.6% | -22.5% |
| GD GENERAL DYNAMICS CORP | Industrials | 4.3K | $1.5M | 0.6% | +1.8% |
| IQV IQVIA HOLDINGS INC | Healthcare | 8.3K | $1.4M | 0.5% | -1.2% |
| CMCSA COMCAST CORP-CLASS A | Communications | 49.0K | $1.4M | 0.5% | +4.0% |
| ELV ELEVANCE HEALTH INC | Financials | 4.7K | $1.4M | 0.5% | +3.5% |
| MDT MEDTRONIC PLC | Healthcare | 15.8K | $1.4M | 0.5% | +1.7% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 11.3K | $1.3M | 0.5% | -6.5% |
| MA MASTERCARD INC - A | Services media | 2.3K | $1.2M | 0.4% | -6.0% |
| MCK MCKESSON CORP | Consumer discretionary | 1.3K | $1.1M | 0.4% | -5.6% |
| BDX BECTON DICKINSON AND CO | Healthcare | 6.9K | $1.1M | 0.4% | +10.4% |
| DIS WALT DISNEY CO/THE | Services media | 10.9K | $1.1M | 0.4% | -2.3% |
| OMC OMNICOM GROUP | Services media | 13.6K | $1.0M | 0.4% | +3.0% |
| SBUX STARBUCKS CORP | Consumer discretionary | 11.3K | $1.0M | 0.4% | -0.9% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 3.3K | $949K | 0.4% | -1.0% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 5.2K | $818K | 0.3% | +299.8% |
| ETN EATON CORP PLC | Industrials | 2.3K | $810K | 0.3% | -2.7% |
| CRM SALESFORCE INC | Technology | 4.2K | $781K | 0.3% | -2.0% |
| AON AON PLC-CLASS A | Financials | 2.4K | $781K | 0.3% | New |
| WMT WALMART INC | Consumer discretionary | 5.7K | $711K | 0.3% | -1.0% |
| ORCL ORACLE CORP | Technology | 4.8K | $701K | 0.3% | -7.4% |
| ABNB AIRBNB INC-CLASS A | Services media | 5.4K | $683K | 0.3% | -3.0% |
| COR CENCORA INC | Consumer discretionary | 2.1K | $665K | 0.3% | -2.8% |
| AMRZ AMRIZE LTD | Industrials | 11.9K | $665K | 0.3% | New |
| MPC MARATHON PETROLEUM CORP | Energy | 2.7K | $662K | 0.3% | -1.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 181 | $260.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 176 | $268.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 167 | $252.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 166 | $234.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 169 | $192.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 150 | $179.7M | canonical | SEC ↗ |