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CRA Financial Services, LLC — 13F Holdings & Portfolio

CIK 1765594 · latest 13F-HR filed 2026-10-16

Backtest portfolio

CRA Financial Services, LLC manages $904.1M in 13F-reported U.S. long-equity assets across 329 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are AAPL (7.38%), SCHD (4.50%), SCHG (4.16%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 15 new positions and exited 7; 77 existing positions rose in reported value and 93 fell.

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.

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AUM
$904.1M

Long-equity book

Holdings
329

Distinct positions

Period
2026-09-30

Filed 2026-10-16

Q/Q Activity
+15 / −7 / ↑77 / ↓93

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
AAPL7.4% · -0%SCHD4.5% · +2%SCHG4.2% · +0%AMZN3.7% · -1%QQQ3.6% · +0%NVDA3.4% · +1%VTI3.1% · +11%IVV2.8% · +5%GOOGL2.6% · +1%DGRW2.5% · +3%MSFT2.4% · -1%VIG1.9% · -1%SPY1.8% · -0%BALT1.8% · +4%ZALT1.7% · +7%VB1.5% · -2%SDY1.4% · -3%VYMI1.3% · +7%META1.3% · +2%GOOG1.1% · +0%VO1.1% · -3%SCHF1.0% · -3%VOO1.0% · -4%AVGO1.0% · +1%JPST1.0% · +7%MRVL0.9% · +1%RSP0.7% · +4%FBCG0.7% · +8%PDEC0.7% · -0%V0.6% · +0%IVVM0.6% · -5%XOM0.6% · -5%AVLV0.6% · +7%BRK.B0.6% · -0%CGNG0.6% · +7%IWF0.6% · -1%SCHB0.5% · -1%LLY0.5% · +0%HD0.5% · -2%BSCR0.5% · +1%PNOV0.5% · -4%IJH0.5% · -6%PJUL0.5% · +23%BSCQ0.5% · -5%JPM0.4% · +0%VXUS0.4% · +4%CVX0.4% · +2%PJAN0.4% · -0%VBIL0.4% · +10%TBUX0.4% · -0%MA0.4% · +0%FENI0.4% · +14%BSCS0.4% · +3%POCT0.4% · -0%PANW0.4% · +1%CRWD0.4% · +300%PAPR0.4% · -1%HDV0.4% · -2%VCIT0.4% · -11%TCAF0.4% · -0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 37.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated May 15, 2026.

Assets Under Management
$1.69B
Discretionary
$1.52B
Employees
14
Accounts
4,030
Address
332 TILTON ROAD
NORTHFIELD, NJ 08225
Phone
(609) 380-3500
Website
Name Title / Status Ownership Type
REYNOLDS, MATTHEW, JOHN ControlMANAGING MEMBER
since Aug 1999
25–50%Individual
REYNOLDS, THOMAS, EDWARD ControlMANAGING MEMBER
since Aug 1999
25–50%Individual
SAVASTANI, DONNA ControlCHIEF COMPLIANCE OFFICER
since Jan 2018
Less than 5%Individual
MARTIN, ROBERT, THOMASMEMBER
since Sep 2018
10–25%Individual
Ownership & leadership changes · 5 filings with changes since Mar 28, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 30, 2022 filing
  • ChangedMARTIN, ROBERT, THOMAS · ownership 5–10% → 10–25%
Mar 22, 2019 filing
  • No longer listedBUZBY, DONNA, HART · MEMBER · Less than 5% · listed since Aug 1999
  • No longer listedCONNELL, THERESE, M · MEMBER · 5–10% · listed since Aug 1999
  • No longer listedCONTINISIO, RICHARD, AURELIO · MEMBER · Less than 5% · listed since Aug 1999
  • No longer listedFRIED, LOIS, JUNE · MEMBER · Less than 5% · listed since Aug 1999
  • No longer listedMARAKOS, TERRI, LYNN · MEMBER · Less than 5% · listed since Aug 1999
  • No longer listedPELOSI, FRANK · MEMBER · 5–10% · listed since Aug 1999
  • AddedMARTIN, ROBERT, THOMAS · MEMBER · 5–10%
Mar 20, 2018 filing
  • AddedSAVASTANI, DONNA · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedREYNOLDS, THOMAS, EDWARD · title MANAGING MEMBER / CHIEF COMPLIANCE OFFICER → MANAGING MEMBER
Mar 30, 2015 filing
  • No longer listedREYNOLDS, ROBERT, DONALD · MANAGING MEMBER · 10–25% · control person · listed since Aug 1999
Apr 11, 2012 filing
  • ChangedREYNOLDS, ROBERT, DONALD · ownership 25–50% → 10–25%
Mar 28, 2012 filing (earliest on record)
  • ListedBUZBY, DONNA, HART · MEMBER · Less than 5%
  • ListedCONNELL, THERESE, M · MEMBER · 5–10%
  • ListedCONTINISIO, RICHARD, AURELIO · MEMBER · Less than 5%
  • ListedFRIED, LOIS, JUNE · MEMBER · Less than 5%
  • ListedMARAKOS, TERRI, LYNN · MEMBER · Less than 5%
  • ListedPELOSI, FRANK · MEMBER · 5–10%
  • ListedREYNOLDS, MATTHEW, JOHN · MANAGING MEMBER · 25–50% · control person
  • ListedREYNOLDS, ROBERT, DONALD · MANAGING MEMBER · 25–50% · control person
  • ListedREYNOLDS, THOMAS, EDWARD · MANAGING MEMBER / CHIEF COMPLIANCE OFFICER · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 77 →

Top Trims

Show all 93 →

New Positions

Show all 15 →

Exited Positions

Show all 7 →

CRA Financial Services, LLC Holdings (2026-09-30)

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 $66.7M 7.38% 200,348 SH
2 SCHWAB STRATEGIC TR SCHD 808524797 $40.7M 4.50% 1,250,804 SH
3 SCHWAB STRATEGIC TR SCHG 808524300 $37.6M 4.16% 1,046,736 SH
4 AMAZON COM INC AMZN 023135106 $33.8M 3.74% 135,723 SH
5 INVESCO QQQ TR QQQ 46090E103 $32.1M 3.55% 43,431 SH
6 NVIDIA CORPORATION NVDA 67066G104 $31.0M 3.42% 135,526 SH
7 VANGUARD INDEX FDS VTI 922908769 $28.1M 3.11% 75,116 SH
8 ISHARES TR IVV 464287200 $25.1M 2.78% 32,830 SH
9 ALPHABET INC GOOGL 02079K305 $23.7M 2.63% 68,989 SH
10 WISDOMTREE TR DGRW 97717X669 $22.2M 2.46% 228,288 SH
11 MICROSOFT CORP MSFT 594918104 $22.0M 2.43% 42,836 SH
12 VANGUARD SPECIALIZED FUNDS VIG 921908844 $17.4M 1.93% 74,687 SH
13 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $16.6M 1.84% 21,781 SH
14 INNOVATOR ETFS TRUST BALT 45783Y855 $16.6M 1.83% 474,487 SH
15 INNOVATOR ETFS TRUST ZALT 45783Y442 $15.4M 1.71% 446,758 SH
16 VANGUARD INDEX FDS VB 922908751 $13.5M 1.49% 47,308 SH
17 SPDR SERIES TRUST SDY 78464A763 $13.1M 1.45% 89,444 SH
18 VANGUARD WHITEHALL FDS VYMI 921946794 $11.9M 1.32% 118,157 SH
19 META PLATFORMS INC META 30303M102 $11.7M 1.29% 16,074 SH
20 ALPHABET INC GOOG 02079K107 $10.1M 1.11% 29,512 SH
21 VANGUARD INDEX FDS VO 922908629 $9.7M 1.07% 123,730 SH
22 SCHWAB STRATEGIC TR SCHF 808524805 $9.4M 1.04% 341,198 SH
23 VANGUARD INDEX FDS VOO 922908363 $9.0M 1.00% 12,862 SH
24 BROADCOM INC AVGO 11135F101 $8.8M 0.98% 25,172 SH
25 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $8.6M 0.96% 171,549 SH
26 MARVELL TECHNOLOGY INC MRVL 573874104 $7.8M 0.86% 29,428 SH
27 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $6.4M 0.71% 30,774 SH
28 FIDELITY COVINGTON TRUST FBCG 316092352 $6.2M 0.69% 98,800 SH
29 INNOVATOR ETFS TRUST PDEC 45782C540 $6.1M 0.68% 130,148 SH
30 VISA INC V 92826C839 $5.8M 0.64% 16,186 SH
31 BLACKROCK ETF TRUST II IVVM 092528702 $5.6M 0.62% 148,692 SH
32 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $5.5M 0.61% 33,909 SH
33 AMERICAN CENTY ETF TR AVLV 025072349 $5.5M 0.61% 60,718 SH
34 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $5.2M 0.58% 10,525 SH
35 CAPITAL GROUP NEW GEOGRAPHY CGNG 14021N105 $5.1M 0.56% 138,834 SH
36 ISHARES TR IWF 464287614 $5.0M 0.55% 39,961 SH
37 SCHWAB STRATEGIC TR SCHB 808524102 $4.8M 0.53% 164,062 SH
38 ELI LILLY & CO LLY 532457108 $4.7M 0.52% 4,102 SH
39 HOME DEPOT INC HD 437076102 $4.4M 0.49% 15,547 SH
40 INVESCO EXCH TRD SLF IDX FD BSCR 46138J783 $4.3M 0.48% 221,613 SH
41 INNOVATOR ETFS TRUST PNOV 45782C573 $4.3M 0.48% 94,783 SH
42 ISHARES TR IJH 464287507 $4.2M 0.46% 57,892 SH
43 INNOVATOR ETFS TRUST PJUL 45782C813 $4.1M 0.46% 83,293 SH
44 INVESCO EXCH TRD SLF IDX FD BSCQ 46138J791 $4.1M 0.46% 211,310 SH
45 JPMORGAN CHASE & CO JPM 46625H100 $4.0M 0.44% 12,024 SH
46 VANGUARD STAR FDS VXUS 921909768 $4.0M 0.44% 46,518 SH
47 CHEVRON CORPORATION CVX 166764100 $3.9M 0.43% 19,054 SH
48 INNOVATOR ETFS TRUST PJAN 45782C508 $3.8M 0.42% 75,537 SH
49 VANGUARD INSTL INDEX FD VBIL 922040845 $3.8M 0.42% 49,690 SH
50 T ROWE PRICE EXCHANGE-TRADED TBUX 87283Q701 $3.6M 0.40% 72,623 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-16 $904.1M 329 0001765594-26-000007
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
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