Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Bny Mellon ETF TrustCORE BOND ETF | CORE BOND ETF | $13.6M | 4.7% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $13.5M | 4.7% |
| Bny Mellon ETF Trust IIDYNAMIC VALUE | DYNAMIC VALUE | $11.3M | 3.9% |
| Bny Mellon ETF TrustUS LRG CP CORE | US LRG CP CORE | $10M | 3.5% |
| Nvidia CorporationCOM | COM | $8.05M | 2.8% |
| Amazon Com Inc.COM | COM | $6.29M | 2.2% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $5.44M | 1.9% |
| Microsoft Corp.COM | COM | $5.31M | 1.8% |
| SPDR Series TrustST STR SP500FF | ST STR SP500FF | $5.25M | 1.8% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $5.09M | 1.8% |
| Wisdomtree TRUS QTLY DIV GRT | US QTLY DIV GRT | $4.71M | 1.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $4.59M | 1.6% |
| Applied Matls Inc.COM | COM | $4.34M | 1.5% |
| Meta Platforms Inc.CL A | CL A | $4.26M | 1.5% |
| Nushares ETF TRNUVEEN ESG LRGCP | NUVEEN ESG LRGCP | $4.23M | 1.5% |
| Nushares ETF TRNUVEEN ESG LRGVL | NUVEEN ESG LRGVL | $4M | 1.4% |
| Bny Mellon ETF TrustCONCE INTL ETF | CONCE INTL ETF | $3.94M | 1.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.65M | 1.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $3.52M | 1.2% |
| iShares TRESG AW MSCI EAFE | ESG AW MSCI EAFE | $3.44M | 1.2% |
| Apple Inc.COM | COM | $3.35M | 1.2% |
| iShares TRESG AWR US AGRGT | ESG AWR US AGRGT | $3.26M | 1.1% |
| JPMORGAN Chase & COCOM | COM | $3.25M | 1.1% |
| iShares Inc.ESG AWR MSCI EM | ESG AWR MSCI EM | $3.23M | 1.1% |
| Schwab Charles Corp.COM | COM | $3.04M | 1.1% |
| First TR Exchange-traded FDCAP STRENGTH ETF | CAP STRENGTH ETF | $3.03M | 1.1% |
| Booking Holdings Inc.COM | COM | $2.99M | 1.0% |
| First TR Exchange-traded FDSTRUCTURED CR IN | STRUCTURED CR IN | $2.9M | 1.0% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $2.81M | 1.0% |
| Philip Morris Intl Inc.COM | COM | $2.8M | 1.0% |
| Bny Mellon ETF TrustHIGH YIELD ETF | HIGH YIELD ETF | $2.72M | 0.9% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $2.6M | 0.9% |
| Pacer Fds TRUS LRG CP CASH | US LRG CP CASH | $2.53M | 0.9% |
| Visa Inc.COM CL A | COM CL A | $2.47M | 0.9% |
| Broadcom Inc.COM | COM | $2.41M | 0.8% |
| Pacer Fds TRTRENDP US LAR CP | TRENDP US LAR CP | $2.4M | 0.8% |
| Hartford Fds Exchange TradedMUN OPORTUNITE | MUN OPORTUNITE | $2.36M | 0.8% |
| Columbia ETF TR ISHORT DURATION | SHORT DURATION | $2.31M | 0.8% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $2.15M | 0.7% |
| First TR Exchange-traded AlpMID CP GR ALPH | MID CP GR ALPH | $2.12M | 0.7% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $2.08M | 0.7% |
| Analog Devices Inc.COM | COM | $2M | 0.7% |
| Exxon Mobil Corp.COM | COM | $1.96M | 0.7% |
| Tesla Inc.COM | COM | $1.95M | 0.7% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $1.94M | 0.7% |
| First TR Exchng Traded FD VIACTV FCTR MDCP | ACTV FCTR MDCP | $1.82M | 0.6% |
| Bny Mellon ETF TrustINTERNATIONL EQT | INTERNATIONL EQT | $1.75M | 0.6% |
| Elevance Health Inc. FormerlyCOM | COM | $1.74M | 0.6% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $1.71M | 0.6% |
| First TR Exchange-traded FDCORE INVESTMENT | CORE INVESTMENT | $1.7M | 0.6% |
Bny Mellon ETF TrustCORE BOND ETF$13.6M
- Class
- CORE BOND ETF
- Share
- 4.7%
SPDR Series TrustST STR P500GRW$13.5M
- Class
- ST STR P500GRW
- Share
- 4.7%
Bny Mellon ETF Trust IIDYNAMIC VALUE$11.3M
- Class
- DYNAMIC VALUE
- Share
- 3.9%
Bny Mellon ETF TrustUS LRG CP CORE$10M
- Class
- US LRG CP CORE
- Share
- 3.5%
Nvidia CorporationCOM$8.05M
- Class
- COM
- Share
- 2.8%
Amazon Com Inc.COM$6.29M
- Class
- COM
- Share
- 2.2%
First TR Exchange Traded FDRISNG DIVD ACHIV$5.44M
- Class
- RISNG DIVD ACHIV
- Share
- 1.9%
Microsoft Corp.COM$5.31M
- Class
- COM
- Share
- 1.8%
SPDR Series TrustST STR SP500FF$5.25M
- Class
- ST STR SP500FF
- Share
- 1.8%
Vanguard Index FdsS&P 500 ETF SHS$5.09M
- Class
- S&P 500 ETF SHS
- Share
- 1.8%
Wisdomtree TRUS QTLY DIV GRT$4.71M
- Class
- US QTLY DIV GRT
- Share
- 1.6%
Berkshire Hathaway Inc. DelCL B NEW$4.59M
- Class
- CL B NEW
- Share
- 1.6%
Applied Matls Inc.COM$4.34M
- Class
- COM
- Share
- 1.5%
Meta Platforms Inc.CL A$4.26M
- Class
- CL A
- Share
- 1.5%
Nushares ETF TRNUVEEN ESG LRGCP$4.23M
- Class
- NUVEEN ESG LRGCP
- Share
- 1.5%
Nushares ETF TRNUVEEN ESG LRGVL$4M
- Class
- NUVEEN ESG LRGVL
- Share
- 1.4%
Bny Mellon ETF TrustCONCE INTL ETF$3.94M
- Class
- CONCE INTL ETF
- Share
- 1.4%
Alphabet Inc.CAP STK CL A$3.65M
- Class
- CAP STK CL A
- Share
- 1.3%
Alphabet Inc.CAP STK CL C$3.52M
- Class
- CAP STK CL C
- Share
- 1.2%
iShares TRESG AW MSCI EAFE$3.44M
- Class
- ESG AW MSCI EAFE
- Share
- 1.2%
Apple Inc.COM$3.35M
- Class
- COM
- Share
- 1.2%
iShares TRESG AWR US AGRGT$3.26M
- Class
- ESG AWR US AGRGT
- Share
- 1.1%
JPMORGAN Chase & COCOM$3.25M
- Class
- COM
- Share
- 1.1%
iShares Inc.ESG AWR MSCI EM$3.23M
- Class
- ESG AWR MSCI EM
- Share
- 1.1%
Schwab Charles Corp.COM$3.04M
- Class
- COM
- Share
- 1.1%
First TR Exchange-traded FDCAP STRENGTH ETF$3.03M
- Class
- CAP STRENGTH ETF
- Share
- 1.1%
Booking Holdings Inc.COM$2.99M
- Class
- COM
- Share
- 1.0%
First TR Exchange-traded FDSTRUCTURED CR IN$2.9M
- Class
- STRUCTURED CR IN
- Share
- 1.0%
Schwab Strategic TRUS LCAP GR ETF$2.81M
- Class
- US LCAP GR ETF
- Share
- 1.0%
Philip Morris Intl Inc.COM$2.8M
- Class
- COM
- Share
- 1.0%
Bny Mellon ETF TrustHIGH YIELD ETF$2.72M
- Class
- HIGH YIELD ETF
- Share
- 0.9%
Taiwan Semiconductor ManufacSPONSORED ADS$2.6M
- Class
- SPONSORED ADS
- Share
- 0.9%
Pacer Fds TRUS LRG CP CASH$2.53M
- Class
- US LRG CP CASH
- Share
- 0.9%
Visa Inc.COM CL A$2.47M
- Class
- COM CL A
- Share
- 0.9%
Broadcom Inc.COM$2.41M
- Class
- COM
- Share
- 0.8%
Pacer Fds TRTRENDP US LAR CP$2.4M
- Class
- TRENDP US LAR CP
- Share
- 0.8%
Hartford Fds Exchange TradedMUN OPORTUNITE$2.36M
- Class
- MUN OPORTUNITE
- Share
- 0.8%
Columbia ETF TR ISHORT DURATION$2.31M
- Class
- SHORT DURATION
- Share
- 0.8%
Capital Group Growth ETFSHS CREAT UNIT$2.15M
- Class
- SHS CREAT UNIT
- Share
- 0.7%
First TR Exchange-traded AlpMID CP GR ALPH$2.12M
- Class
- MID CP GR ALPH
- Share
- 0.7%
Vanguard Index FdsTOTAL STK MKT$2.08M
- Class
- TOTAL STK MKT
- Share
- 0.7%
Analog Devices Inc.COM$2M
- Class
- COM
- Share
- 0.7%
Exxon Mobil Corp.COM$1.96M
- Class
- COM
- Share
- 0.7%
Tesla Inc.COM$1.95M
- Class
- COM
- Share
- 0.7%
Vanguard Index FdsGROWTH ETF$1.94M
- Class
- GROWTH ETF
- Share
- 0.7%
First TR Exchng Traded FD VIACTV FCTR MDCP$1.82M
- Class
- ACTV FCTR MDCP
- Share
- 0.6%
Bny Mellon ETF TrustINTERNATIONL EQT$1.75M
- Class
- INTERNATIONL EQT
- Share
- 0.6%
Elevance Health Inc. FormerlyCOM$1.74M
- Class
- COM
- Share
- 0.6%
Vanguard Index FdsMID CAP ETF$1.71M
- Class
- MID CAP ETF
- Share
- 0.6%
First TR Exchange-traded FDCORE INVESTMENT$1.7M
- Class
- CORE INVESTMENT
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 192 positions by value, with holdings of the same security combined. The 192 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2054270
- File number
- 028-25038
- Options
- 0 call, 0 put
- In the 25 largest
- 48.7%
- Prior quarter
- $261M at 31 March 2026
- Positions opened
- 19
- Positions closed
- 8
Common questions
What are Crux Wealth Advisors’ 13F holdings worth?
$289 million across 192 positions for the quarter ended 30 June 2026.
What is Crux Wealth Advisors’ largest 13F holding?
BNY MELLON ETF TRUST (CORE BOND ETF) was the largest position at $13.6 million, or 4.7% of reported 13F value, as of 30 June 2026.
How concentrated is Crux Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 29.1% of reported value and the twenty-five largest for 48.7%, across 192 positions as of 30 June 2026.
Does Form 13F show everything Crux Wealth Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Crux Wealth Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.