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CRUX WEALTH ADVISORS — 13F Holdings & Portfolio

CIK 2054270 · latest 13F-HR filed 2026-07-21

Backtest portfolio

CRUX WEALTH ADVISORS manages $288.5M in 13F-reported U.S. long-equity assets across 192 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BKAG (4.71%), SPYG (4.67%), BKDV (3.93%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 19 new positions, exited 6, added to 97, and trimmed 29.

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
111 W OCEAN BLVD., 4TH FLOOR
LONG BEACH, CA 90802
Phone
(562) 735-3875
Filing Manager
CRUX WEALTH ADVISORS
LONG BEACH, CA
Signatory
Janet Messer
Compliance Consultant
Loading holdings…
AUM

$288.5M

Long-equity book

Holdings

192

Distinct positions

Period

2026-06-30

Filed 2026-07-21

Q/Q Activity

+19 / −6 / ↑97 / ↓29

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR SERIES TRUST$2.8M +26.8%
  • APPLIED MATLS INC$1.6M +58.3%
  • BNY MELLON ETF TRUST$1.5M +17.2%
  • BNY MELLON ETF TRUST II$1.2M +11.5%
  • NUSHARES ETF TR$980.6K +30.2%
Show all 97 →

Top Trims

  • CIRCLE INTERNET GROUP INC-$863.0K -34.4%
  • EXXON MOBIL CORP-$513.4K -20.7%
  • CONOCOPHILLIPS-$410.0K -22.7%
  • QUALCOMM INC-$310.2K -47.2%
  • COMCAST CORP NEW-$242.0K -17.2%
Show all 29 →

New Positions

  • VANGUARD CALIF TAX FREE FDS$933.0K
  • S&P GLOBAL INC$805.8K
  • NETFLIX INC.$805.7K
  • GALLAGHER ARTHUR J & CO$663.7K
  • FIRST TR EXCH TRADED FD III$432.4K
Show all 19 →

Exited Positions

  • STARBUCKS CORP$1.0M
  • SANOFI SA$924.8K
  • CHEVRON CORPORATION$228.2K
  • FIRST TR EXCHANGE-TRADED FD$217.1K
  • SERVICENOW INC$104.5K
Show all 6 →
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 BNY MELLON ETF TRUST BKAG 09661T602 $13.6M 4.71% 323,784 SH
2 SPDR SERIES TRUST SPYG 78464A409 $13.5M 4.67% 113,321 SH
3 BNY MELLON ETF TRUST II BKDV 05613H100 $11.3M 3.93% 338,200 SH
4 BNY MELLON ETF TRUST BKLC 09661T107 $10.0M 3.48% 69,947 SH
5 NVIDIA CORPORATION NVDA 67066G104 $8.1M 2.79% 40,232 SH
6 AMAZON COM INC AMZN 023135106 $6.3M 2.18% 26,373 SH
7 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $5.4M 1.88% 67,080 SH
8 MICROSOFT CORP MSFT 594918104 $5.3M 1.84% 14,249 SH
9 SPDR SERIES TRUST SPYX 78468R796 $5.2M 1.82% 85,856 SH
10 VANGUARD INDEX FDS VOO 922908363 $5.1M 1.76% 7,408 SH
11 WISDOMTREE TR DGRW 97717X669 $4.7M 1.63% 49,246 SH
12 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $4.6M 1.59% 9,179 SH
13 APPLIED MATLS INC AMAT 038222105 $4.3M 1.50% 6,001 SH
14 META PLATFORMS INC META 30303M102 $4.3M 1.48% 7,557 SH
15 NUSHARES ETF TR NULG 67092P201 $4.2M 1.46% 36,108 SH
16 NUSHARES ETF TR NULV 67092P300 $4.0M 1.39% 79,972 SH
17 BNY MELLON ETF TRUST BKCI 09661T834 $3.9M 1.37% 73,001 SH
18 ALPHABET INC GOOGL 02079K305 $3.6M 1.26% 10,213 SH
19 ALPHABET INC GOOG 02079K107 $3.5M 1.22% 9,951 SH
20 ISHARES TR ESGD 46435G516 $3.4M 1.19% 33,490 SH
21 APPLE INC AAPL 037833100 $3.4M 1.16% 11,580 SH
22 ISHARES TR EAGG 46435U549 $3.3M 1.13% 68,778 SH
23 JPMORGAN CHASE & CO JPM 46625H100 $3.3M 1.13% 9,938 SH
24 ISHARES INC ESGE 46434G863 $3.2M 1.12% 59,144 SH
25 SCHWAB CHARLES CORP SCHW 808513105 $3.0M 1.05% 32,981 SH
26 FIRST TR EXCHANGE-TRADED FD FTCS 33733E104 $3.0M 1.05% 32,272 SH
27 BOOKING HOLDINGS INC BKNG 09857L108 $3.0M 1.04% 16,756 SH
28 FIRST TR EXCHANGE-TRADED FD SCIO 33738D770 $2.9M 1.01% 140,303 SH
29 SCHWAB STRATEGIC TR SCHG 808524300 $2.8M 0.97% 83,023 SH
30 PHILIP MORRIS INTL INC PM 718172109 $2.8M 0.97% 15,470 SH
31 BNY MELLON ETF TRUST BKHY 09661T800 $2.7M 0.94% 57,059 SH
32 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $2.6M 0.90% 5,437 SH
33 PACER FDS TR COWG 69374H360 $2.5M 0.88% 63,113 SH
34 VISA INC V 92826C839 $2.5M 0.86% 7,198 SH
35 BROADCOM INC AVGO 11135F101 $2.4M 0.84% 6,385 SH
36 PACER FDS TR PTLC 69374H105 $2.4M 0.83% 41,175 SH
37 HARTFORD FDS EXCHANGE TRADED HMOP 41653L503 $2.4M 0.82% 60,366 SH
38 COLUMBIA ETF TR I SBND 19761L888 $2.3M 0.80% 123,124 SH
39 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $2.2M 0.75% 45,620 SH
40 FIRST TR EXCHANGE-TRADED ALP FNY 33737M102 $2.1M 0.74% 19,143 SH
41 VANGUARD INDEX FDS VTI 922908769 $2.1M 0.72% 5,615 SH
42 ANALOG DEVICES INC ADI 032654105 $2.0M 0.69% 5,028 SH
43 EXXON MOBIL CORP XOM 30231G102 $2.0M 0.68% 14,369 SH
44 TESLA INC TSLA 88160R101 $1.9M 0.67% 4,627 SH
45 VANGUARD INDEX FDS VUG 922908736 $1.9M 0.67% 22,503 SH
46 FIRST TR EXCHNG TRADED FD VI AFMC 33740F813 $1.8M 0.63% 44,384 SH
47 BNY MELLON ETF TRUST BKIE 09661T404 $1.7M 0.61% 17,376 SH
48 ELEVANCE HEALTH INC FORMERLY ELV 036752103 $1.7M 0.60% 4,498 SH
49 VANGUARD INDEX FDS VO 922908629 $1.7M 0.59% 21,262 SH
50 FIRST TR EXCHANGE-TRADED FD FTCB 33738D788 $1.7M 0.59% 81,357 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-21 $288.5M 192 0002054270-26-000004
2026-03-31 2026-04-24 $260.6M 181 0002054270-26-000003
2025-12-31 2026-01-21 $268.8M 176 0002054270-26-000002