# CRUX WEALTH ADVISORS

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2054270. Source: https://holderbook.com/funds/2054270-crux-wealth-advisors/

- Reported value: $288.5M
- Positions: 192
- Weight of the ten largest: 29.1%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BNY MELLON ETF TRUST | [BKAG](https://holderbook.com/stocks/BKAG/) | $13.6M | 323,784 | 4.7% | 6 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $13.5M | 113,321 | 4.7% | 6 |
| BNY MELLON ETF TRUST II | [BKDV](https://holderbook.com/stocks/BKDV/) | $11.3M | 338,200 | 3.9% | 6 |
| BNY MELLON ETF TRUST | [BKLC](https://holderbook.com/stocks/BKLC/) | $10.0M | 69,947 | 3.5% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $8.1M | 40,232 | 2.8% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.3M | 26,373 | 2.2% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $5.4M | 67,080 | 1.9% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.3M | 14,249 | 1.8% | 7 |
| SPDR SERIES TRUST | [SPYX](https://holderbook.com/stocks/SPYX/) | $5.2M | 85,856 | 1.8% | 5 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $5.1M | 7,408 | 1.8% | 7 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $4.7M | 49,246 | 1.6% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.6M | 9,179 | 1.6% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $4.3M | 6,001 | 1.5% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.3M | 7,557 | 1.5% | 7 |
| NUSHARES ETF TR | [NULG](https://holderbook.com/stocks/NULG/) | $4.2M | 36,108 | 1.5% | 5 |
| NUSHARES ETF TR | [NULV](https://holderbook.com/stocks/NULV/) | $4.0M | 79,972 | 1.4% | 5 |
| BNY MELLON ETF TRUST | [BKCI](https://holderbook.com/stocks/BKCI/) | $3.9M | 73,001 | 1.4% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.6M | 10,213 | 1.3% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.5M | 9,951 | 1.2% | 7 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $3.4M | 33,490 | 1.2% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.4M | 11,580 | 1.2% | 7 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $3.3M | 68,778 | 1.1% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.3M | 9,938 | 1.1% | 7 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $3.2M | 59,144 | 1.1% | 5 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $3.0M | 32,981 | 1.1% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $3.0M | 32,272 | 1.1% | 7 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $3.0M | 16,756 | 1.0% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [SCIO](https://holderbook.com/stocks/SCIO/) | $2.9M | 140,303 | 1.0% | 3 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $2.8M | 83,023 | 1.0% | 7 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $2.8M | 15,470 | 1.0% | 7 |
| BNY MELLON ETF TRUST | [BKHY](https://holderbook.com/stocks/BKHY/) | $2.7M | 57,059 | 0.9% | 6 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.6M | 5,437 | 0.9% | 7 |
| PACER FDS TR | [COWG](https://holderbook.com/stocks/COWG/) | $2.5M | 63,113 | 0.9% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.5M | 7,198 | 0.9% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.4M | 6,385 | 0.8% | 7 |
| PACER FDS TR | [PTLC](https://holderbook.com/stocks/PTLC/) | $2.4M | 41,175 | 0.8% | 3 |
| HARTFORD FDS EXCHANGE TRADED | [HMOP](https://holderbook.com/stocks/HMOP/) | $2.4M | 60,366 | 0.8% | 7 |
| COLUMBIA ETF TR I | [SBND](https://holderbook.com/stocks/SBND/) | $2.3M | 123,124 | 0.8% | 6 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $2.2M | 45,620 | 0.7% | 3 |
| FIRST TR EXCHANGE-TRADED ALP | [FNY](https://holderbook.com/stocks/FNY/) | $2.1M | 19,143 | 0.7% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.1M | 5,615 | 0.7% | 7 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $2.0M | 5,028 | 0.7% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.0M | 14,369 | 0.7% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.9M | 4,627 | 0.7% | 7 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.9M | 22,503 | 0.7% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [AFMC](https://holderbook.com/stocks/AFMC/) | $1.8M | 44,384 | 0.6% | 3 |
| BNY MELLON ETF TRUST | [BKIE](https://holderbook.com/stocks/BKIE/) | $1.7M | 17,376 | 0.6% | 6 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $1.7M | 4,498 | 0.6% | 7 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.7M | 21,262 | 0.6% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FTCB](https://holderbook.com/stocks/FTCB/) | $1.7M | 81,357 | 0.6% | 3 |
| BNY MELLON ETF TRUST | [BKEM](https://holderbook.com/stocks/BKEM/) | $1.7M | 17,584 | 0.6% | 6 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $1.7M | 5,269 | 0.6% | 7 |
| CIRCLE INTERNET GROUP INC | [CRCL](https://holderbook.com/stocks/CRCL/) | $1.6M | 26,326 | 0.6% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.6M | 6,799 | 0.6% | 7 |
| LATTICE STRATEGIES TR | [RODM](https://holderbook.com/stocks/RODM/) | $1.6M | 39,663 | 0.6% | 7 |
| WISDOMTREE TR | [EZM](https://holderbook.com/stocks/EZM/) | $1.6M | 21,066 | 0.6% | 7 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $1.5M | 7,961 | 0.5% | 7 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.5M | 17,971 | 0.5% | 7 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $1.5M | 4,164 | 0.5% | 7 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $1.5M | 11,783 | 0.5% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $1.4M | 29,962 | 0.5% | 7 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $1.4M | 8,973 | 0.5% | 7 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.4M | 13,440 | 0.5% | 7 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $1.4M | 26,014 | 0.5% | 7 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $1.4M | 9,530 | 0.5% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.3M | 1,732 | 0.4% | 7 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $1.3M | 8,558 | 0.4% | 7 |
| INNOVATOR ETFS TRUST | [QBUF](https://holderbook.com/stocks/QBUF/) | $1.3M | 41,572 | 0.4% | 6 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $1.3M | 16,252 | 0.4% | 7 |
| FRANKLIN TEMPLETON ETF TR | [FLQL](https://holderbook.com/stocks/FLQL/) | $1.2M | 15,148 | 0.4% | 7 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $1.2M | 47,426 | 0.4% | 7 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $1.1M | 18,823 | 0.4% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.1M | 2,203 | 0.4% | 7 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $1.1M | 10,731 | 0.4% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.1M | 1,479 | 0.4% | 7 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.1M | 10,016 | 0.4% | 7 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.1M | 14,757 | 0.4% | 7 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.0M | 10,805 | 0.4% | 7 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $966.5K | 2,268 | 0.3% | 7 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $959.5K | 13,175 | 0.3% | 6 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $951.7K | 1,259 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $937.1K | 3,806 | 0.3% | 7 |
| VANGUARD CALIF TAX FREE FDS | [VTEC](https://holderbook.com/stocks/VTEC/) | $933.0K | 9,274 | 0.3% | 1 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $911.3K | 3,108 | 0.3% | 7 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $904.0K | 30,716 | 0.3% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $835.9K | 1,439 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $829.4K | 4,198 | 0.3% | 7 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $824.5K | 8,330 | 0.3% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $812.7K | 16,702 | 0.3% | 6 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $805.8K | 1,978 | 0.3% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $805.7K | 11,285 | 0.3% | 1 |
| FIRST TR EXCH TRADED FD III | [FTLS](https://holderbook.com/stocks/FTLS/) | $798.9K | 10,825 | 0.3% | 7 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $797.2K | 2,404 | 0.3% | 2 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $750.4K | 2,037 | 0.3% | 7 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $736.2K | 5,145 | 0.3% | 5 |
| BNY MELLON ETF TRUST | [BKSE](https://holderbook.com/stocks/BKSE/) | $716.9K | 5,332 | 0.2% | 6 |
| FRANKLIN TEMPLETON ETF TR | [FLJP](https://holderbook.com/stocks/FLJP/) | $716.5K | 18,024 | 0.2% | 7 |
| NUSHARES ETF TR | [NUHY](https://holderbook.com/stocks/NUHY/) | $709.6K | 33,103 | 0.2% | 5 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $694.9K | 2,718 | 0.2% | 7 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $694.8K | 4,741 | 0.2% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.7% | +14.8% | -5.1% | 100% |
| Q1 2026 | -3.6% | -4.6% | +1.0% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 100% |
| Q3 2025 | +5.5% | +7.8% | -2.3% | 100% |
| Q2 2025 | +8.8% | +10.5% | -1.6% | 100% |
| Q1 2025 | -3.4% | -4.6% | +1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $288.5M | 192 |
| Q1 2026 | $260.6M | 179 |
| Q4 2025 | $268.8M | 176 |
| Q3 2025 | $252.3M | 167 |
| Q2 2025 | $234.8M | 166 |
| Q1 2025 | $192.1M | 168 |
| Q4 2024 | $179.7M | 150 |