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CRA Financial Services, LLC — 13F Holdings & Portfolio

CIK 1765594 · latest 13F-HR filed 2026-07-24

Backtest portfolio

CRA Financial Services, LLC manages $867.6M in 13F-reported U.S. long-equity assets across 321 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (6.72%), SCHD (4.46%), SCHG (4.07%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 29 new positions, exited 4, added to 191, and trimmed 38.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
332 TILTON ROAD
NORTHFIELD, NJ 08225
Phone
(609) 380-3500
Filing Manager
CRA Financial Services, LLC
NORTHFIELD, NJ
Signatory
Donna Savastani
Chief Compliance Officer
Loading holdings…
AUM

$867.6M

Long-equity book

Holdings

321

Distinct positions

Period

2026-06-30

Filed 2026-07-24

Q/Q Activity

+29 / −4 / ↑191 / ↓38

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • APPLE INC$7.4M +14.5%
  • INVESCO QQQ TR$7.0M +28.3%
  • MARVELL TECHNOLOGY INC$5.8M +198.3%
  • SCHWAB STRATEGIC TR$5.1M +16.8%
  • ALPHABET INC$4.9M +25.0%
Show all 191 →

Top Trims

  • FIDELITY MERRIMACK STR TR-$6.0M -71.9%
  • JANUS DETROIT STR TR-$3.2M -60.1%
  • EXXON MOBIL CORP-$1.1M -19.0%
  • CHEVRON CORPORATION-$739.5K -19.3%
  • NETFLIX INC.-$652.3K -24.3%
Show all 38 →

New Positions

  • SPACE EXPLORATION TECHN CORP$853.4K
  • SANDISK CORP$641.2K
  • INTEL CORP$482.4K
  • BARON ETF TR$428.5K
  • HONEYWELL INTL INC$422.1K
Show all 29 →

Exited Positions

  • HONEYWELL INTL INC$907.5K
  • PFIZER INC$234.6K
  • SALESFORCE INC$208.3K
  • COMCAST CORP NEW$200.0K
Show all 4 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $58.3M 6.72% 201,360 SH
2 SCHWAB STRATEGIC TR SCHD 808524797 $38.7M 4.46% 1,220,811 SH
3 SCHWAB STRATEGIC TR SCHG 808524300 $35.3M 4.07% 1,042,267 SH
4 AMAZON COM INC AMZN 023135106 $32.6M 3.76% 136,860 SH
5 INVESCO QQQ TR QQQ 46090E103 $31.8M 3.67% 43,243 SH
6 NVIDIA CORPORATION NVDA 67066G104 $26.9M 3.10% 134,550 SH
7 VANGUARD INDEX FDS VTI 922908769 $25.1M 2.89% 67,876 SH
8 ALPHABET INC GOOGL 02079K305 $24.5M 2.83% 68,605 SH
9 ISHARES TR IVV 464287200 $23.5M 2.71% 31,388 SH
10 WISDOMTREE TR DGRW 97717X669 $21.2M 2.44% 221,273 SH
11 VANGUARD SPECIALIZED FUNDS VIG 921908844 $17.8M 2.05% 75,328 SH
12 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $16.3M 1.88% 21,874 SH
13 MICROSOFT CORP MSFT 594918104 $16.1M 1.85% 43,100 SH
14 INNOVATOR ETFS TRUST BALT 45783Y855 $15.6M 1.80% 455,717 SH
15 VANGUARD INDEX FDS VB 922908751 $14.6M 1.69% 48,302 SH
16 INNOVATOR ETFS TRUST ZALT 45783Y442 $14.1M 1.62% 416,213 SH
17 SPDR SERIES TRUST SDY 78464A763 $14.0M 1.61% 91,795 SH
18 VANGUARD WHITEHALL FDS VYMI 921946794 $10.8M 1.25% 110,436 SH
19 ALPHABET INC GOOG 02079K107 $10.4M 1.20% 29,429 SH
20 VANGUARD INDEX FDS VO 922908629 $10.3M 1.19% 128,063 SH
21 SCHWAB STRATEGIC TR SCHF 808524805 $9.7M 1.12% 351,009 SH
22 BROADCOM INC AVGO 11135F101 $9.4M 1.09% 25,016 SH
23 VANGUARD INDEX FDS VOO 922908363 $9.2M 1.06% 13,368 SH
24 META PLATFORMS INC META 30303M102 $8.9M 1.02% 15,734 SH
25 MARVELL TECHNOLOGY INC MRVL 573874104 $8.7M 1.00% 29,262 SH
26 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $8.1M 0.94% 160,504 SH
27 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $6.3M 0.72% 29,468 SH
28 INNOVATOR ETFS TRUST PDEC 45782C540 $6.0M 0.69% 130,442 SH
29 BLACKROCK ETF TRUST II IVVM 092528702 $5.8M 0.66% 155,877 SH
30 FIDELITY COVINGTON TRUST FBCG 316092352 $5.7M 0.65% 91,023 SH
31 HOME DEPOT INC HD 437076102 $5.6M 0.64% 15,776 SH
32 VISA INC V 92826C839 $5.5M 0.64% 16,161 SH
33 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $5.3M 0.61% 10,577 SH
34 AMERICAN CENTY ETF TR AVLV 025072349 $5.2M 0.60% 56,655 SH
35 ISHARES TR IWF 464287614 $5.0M 0.58% 40,530 SH
36 ELI LILLY & CO LLY 532457108 $4.9M 0.57% 4,099 SH
37 EXXON MOBIL CORP XOM 30231G102 $4.9M 0.56% 35,555 SH
38 CAPITAL GROUP NEW GEOGRAPHY CGNG 14021N105 $4.9M 0.56% 129,750 SH
39 SCHWAB STRATEGIC TR SCHB 808524102 $4.8M 0.55% 165,178 SH
40 ISHARES TR IJH 464287507 $4.7M 0.55% 61,395 SH
41 INNOVATOR ETFS TRUST PNOV 45782C573 $4.4M 0.50% 98,264 SH
42 INVESCO EXCH TRD SLF IDX FD BSCQ 46138J791 $4.3M 0.50% 222,355 SH
43 INVESCO EXCH TRD SLF IDX FD BSCR 46138J783 $4.3M 0.50% 219,463 SH
44 JPMORGAN CHASE & CO JPM 46625H100 $3.9M 0.45% 11,963 SH
45 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $3.9M 0.45% 47,321 SH
46 VANGUARD STAR FDS VXUS 921909768 $3.8M 0.44% 44,773 SH
47 CATERPILLAR INC CAT 149123101 $3.8M 0.43% 3,528 SH
48 INNOVATOR ETFS TRUST PJAN 45782C508 $3.7M 0.43% 75,612 SH
49 T ROWE PRICE EXCHANGE-TRADED TBUX 87283Q701 $3.6M 0.42% 72,719 SH
50 VANGUARD INSTL INDEX FD VBIL 922040845 $3.4M 0.39% 45,155 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-24 $867.6M 321 0001765594-26-000003
2026-03-31 2026-04-09 $770.1M 296 0001765594-26-000002
2025-12-31 2026-01-16 $764.2M 292 0001765594-26-000001