CRUX WEALTH ADVISORS — 13F Holdings & Portfolio
CIK 2054270 · latest 13F-HR filed 2026-04-24
CRUX WEALTH ADVISORS manages $260.6M in 13F-reported U.S. long-equity assets across 181 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BKAG (5.23%), SPYG (4.08%), BKDV (3.90%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 14 new positions, exited 11, added to 38, and trimmed 58.
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.
$260.6M
Long-equity book
181
Distinct positions
2026-03-31
Filed 2026-04-24
+14 / −11 / ↑38 / ↓58
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CIRCLE INTERNET GROUP INC$2.1M +535.3%
- EXXON MOBIL CORP$730.0K +41.8%
- INTERCONTINENTAL EXCHANGE IN$607.0K +288.3%
- APPLIED MATLS INC$585.5K +27.2%
- CONOCOPHILLIPS$537.4K +42.3%
Top Trims
- MICROSOFT CORP-$1.5M -22.4%
- ALPHABET INC-$845.1K -20.9%
- NVIDIA CORPORATION-$764.9K -9.7%
- WELLS FARGO & CO-$759.0K -33.8%
- META PLATFORMS INC-$691.4K -13.6%
New Positions
- AON PLC$780.8K
- AMRIZE LTD$664.5K
- ACCENTURE PLC IRELAND$514.2K
- THERMO FISHER SCIENTIFIC INC$496.4K
- FERGUSON ENTERPRISES INC$464.9K
Exited Positions
- BANK AMERICA CORP$1.0M
- CARMAX INC$973.2K
- DIAGEO PLC$661.8K
- EBAY INC.$629.3K
- FRANKLIN TEMPLETON ETF TR$358.1K
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 | BNY MELLON ETF TRUST | BKAG | 09661T602 | $13.6M | 5.23% | 322,805 | SH |
| 2 | SPDR SERIES TRUST | SPYG | 78464A409 | $10.6M | 4.08% | 108,630 | SH |
| 3 | BNY MELLON ETF TRUST II | BKDV | 05613H100 | $10.2M | 3.90% | 342,566 | SH |
| 4 | BNY MELLON ETF TRUST | BKLC | 09661T107 | $8.6M | 3.28% | 68,580 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.1M | 2.72% | 40,652 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $5.7M | 2.17% | 27,212 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $5.4M | 2.07% | 14,543 | SH |
| 8 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $4.5M | 1.74% | 66,497 | SH |
| 9 | SPDR SERIES TRUST | SPYX | 78468R796 | $4.5M | 1.74% | 85,514 | SH |
| 10 | VANGUARD INDEX FDS | VOO | 922908363 | $4.5M | 1.72% | 7,504 | SH |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.5M | 1.71% | 9,292 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $4.4M | 1.69% | 7,699 | SH |
| 13 | WISDOMTREE TR | DGRW | 97717X669 | $4.3M | 1.67% | 49,501 | SH |
| 14 | NUSHARES ETF TR | NULV | 67092P300 | $3.7M | 1.42% | 81,071 | SH |
| 15 | BNY MELLON ETF TRUST | BKCI | 09661T834 | $3.6M | 1.39% | 72,992 | SH |
| 16 | ALPHABET INC | GOOG | 02079K107 | $3.3M | 1.25% | 11,364 | SH |
| 17 | NUSHARES ETF TR | NULG | 67092P201 | $3.2M | 1.25% | 35,697 | SH |
| 18 | SCHWAB CHARLES CORP | SCHW | 808513105 | $3.2M | 1.23% | 34,118 | SH |
| 19 | ALPHABET INC | GOOGL | 02079K305 | $3.2M | 1.23% | 11,133 | SH |
| 20 | ISHARES TR | EAGG | 46435U549 | $3.2M | 1.22% | 67,086 | SH |
| 21 | ISHARES TR | ESGD | 46435G516 | $3.2M | 1.22% | 33,149 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $3.0M | 1.17% | 11,975 | SH |
| 23 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.0M | 1.16% | 10,314 | SH |
| 24 | FIRST TR EXCHANGE-TRADED FD | FTCS | 33733E104 | $3.0M | 1.14% | 31,948 | SH |
| 25 | FIRST TR EXCHANGE-TRADED FD | SCIO | 33738D770 | $2.9M | 1.10% | 139,231 | SH |
| 26 | ISHARES INC | ESGE | 46434G863 | $2.8M | 1.06% | 60,711 | SH |
| 27 | APPLIED MATLS INC | AMAT | 038222105 | $2.7M | 1.05% | 8,018 | SH |
| 28 | PHILIP MORRIS INTL INC | PM | 718172109 | $2.7M | 1.05% | 16,556 | SH |
| 29 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $2.7M | 1.03% | 637 | SH |
| 30 | BNY MELLON ETF TRUST | BKHY | 09661T800 | $2.6M | 1.01% | 55,257 | SH |
| 31 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | $2.5M | 0.96% | 26,326 | SH |
| 32 | EXXON MOBIL CORP | XOM | 30231G102 | $2.5M | 0.95% | 14,605 | SH |
| 33 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $2.4M | 0.93% | 83,376 | SH |
| 34 | HARTFORD FDS EXCHANGE TRADED | HMOP | 41653L503 | $2.4M | 0.92% | 61,843 | SH |
| 35 | VISA INC | V | 92826C839 | $2.2M | 0.83% | 7,196 | SH |
| 36 | COLUMBIA ETF TR I | SBND | 19761L888 | $2.1M | 0.82% | 114,077 | SH |
| 37 | PACER FDS TR | PTLC | 69374H105 | $2.1M | 0.82% | 40,814 | SH |
| 38 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.1M | 0.81% | 6,284 | SH |
| 39 | PACER FDS TR | COWG | 69374H360 | $2.1M | 0.81% | 62,494 | SH |
| 40 | BROADCOM INC | AVGO | 11135F101 | $2.0M | 0.76% | 6,376 | SH |
| 41 | VANGUARD INDEX FDS | VTI | 922908769 | $1.9M | 0.72% | 5,867 | SH |
| 42 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $1.8M | 0.70% | 45,187 | SH |
| 43 | CONOCOPHILLIPS | COP | 20825C104 | $1.8M | 0.69% | 13,691 | SH |
| 44 | FIRST TR EXCHANGE-TRADED ALP | FNY | 33737M102 | $1.7M | 0.66% | 19,004 | SH |
| 45 | TESLA INC | TSLA | 88160R101 | $1.7M | 0.65% | 4,528 | SH |
| 46 | FIRST TR EXCHANGE-TRADED FD | FTCB | 33738D788 | $1.7M | 0.64% | 79,945 | SH |
| 47 | ANALOG DEVICES INC | ADI | 032654105 | $1.7M | 0.64% | 5,235 | SH |
| 48 | VANGUARD INDEX FDS | VUG | 922908736 | $1.7M | 0.63% | 3,788 | SH |
| 49 | BNY MELLON ETF TRUST | BKIE | 09661T404 | $1.6M | 0.61% | 17,074 | SH |
| 50 | VANGUARD INDEX FDS | VO | 922908629 | $1.6M | 0.60% | 5,448 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $260.6M | 181 | 0002054270-26-000003 |
| 2025-12-31 | 2026-01-21 | $268.8M | 176 | 0002054270-26-000002 |