CA
Crane Advisory, LLC Holdings Report (Q2 2026) — 13F Stock Portfolio
Crane Advisory, LLCCIK: 0001951283
Momentum followerSector-focusedLong-term holder
Total reported value
$696.6M
Reporting period: 2026-06-30 · Number of holdings: 55
Crane Advisory, LLC disclosed 55 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $696.6M and a quarterly turnover rate of 4.5%.
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Personality snowflake
- Concentration
- 37.9
- Portfolio Stability
- 4.53
- Momentum
- 100
- Sector conviction
- 99.04
- Diversification
- 100
- Sizing Uniformity
- 79.29
Crane Advisory, LLC's disclosed holdings carry a Herfindahl concentration index of 0.095 — mathematically equivalent to about 11 equally-sized positions, well below its 55 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.07), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim PULS
-0.6% -$457.1K
Add VUG
+506.0% $7.0M
Trim SCHR
+1.9% $239.8K
Add VOO
-0.5% $7.2M
Trim JPST
+0.3% $156.7K
Trim FBND
+1.5% $73.2K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 17.02% | +0.36% | -0.50% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 13.84% | +0.46% | +505.99% | |
| 3 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 10.89% | -0.53% | -0.58% | |
| 4 | SCHR | Schwab Intermediate-term US | ETF-Other | 10.02% | -0.39% | +1.90% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 8.69% | -0.35% | +0.34% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 7.78% | +0.19% | -1.19% | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-Other | 6.67% | -0.27% | +1.53% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.68% | +0.05% | -1.06% | |
| 9 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 4.14% | -0.17% | +0.71% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 2.76% | +0.09% | +1.25% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.72% | +0.09% | +304.02% | |
| 12 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.48% | +0.11% | +8.12% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.06% | +0.21% | -8.21% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.17% | — | +1.77% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | +0.01% | — | |
| 16 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.35% | +0.05% | +24.07% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | +0.01% | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | — | — | |
| 19 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.27% | +0.03% | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | — | -0.29% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | -0.01% | +0.04% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | -0.02% | -0.53% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.20% | -0.01% | -1.14% | |
| 24 | IQLT | Ishares Msci International Q | ETF-Other | 0.18% | -0.01% | +0.11% | |
| 25 | VONE | Vanguard Russell 1000 | ETF-Other | 0.17% | +0.01% | — | |
| 26 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.17% | +0.01% | — | |
| 27 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.12% | +0.06% | +95.10% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.11% | -0.03% | — | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.09% | — | +0.14% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.09% | — | — | |
| 31 | AON | Aon plc | Stock-Financials | 0.09% | +0.01% | — | |
| 32 | EIX | Edison International | Stock-Utilities | 0.09% | +0.01% | +0.05% | |
| 33 | O | Realty Income CORP | Stock-Real Estate | 0.08% | -0.01% | -3.67% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.07% | — | — | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.07% | — | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.06% | — | — | |
| 37 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.06% | — | — | |
| 38 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.06% | +0.02% | +65.07% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.05% | -0.01% | +5.17% | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.05% | — | +0.10% | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.05% | -0.01% | -0.06% | |
| 42 | XVV | Ishares Esg Select Screened | ETF-Other | 0.05% | — | -7.70% | |
| 43 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.05% | — | +0.50% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.04% | -0.01% | -5.36% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.04% | +0.04% | NEW | |
| 46 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.04% | — | +1.64% | |
| 47 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.03% | -0.01% | — | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.03% | — | — | |
| 49 | PSO | Pearson Plc-sponsored Adr | Stock-Other | 0.03% | — | — | |
| 50 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.03% | +0.03% | NEW |
1–50 of 55
Portfolio Performance
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+12.7%
- Stdev
- +6.3%
- Beta
- +0.46
- Alpha
- +2.4%
- Max Drawdown
- -3%
- Annualized Perf
- +12.1%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.79
- Stutzer
- +0.53
- Treynor
- +0.25
- Sterling
- +0.95
- Calmar
- +4.01
- Information Ratio
- -1.16
- Tracking Error
- +7.2%
- Stdev Down
- +3.1%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +18.4%
- Worst 12 Months
- +6.6%
- Efficiency Ratio
- +0.66
- Sharpe
- +1.87
- Stdev Sectors
- +15.2%
- Skewness
- -0.4
- Kurtosis
- -0.27
- Upside Potential
- +5.26
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 55 | $696.6M | 5 | ||
| 2026 Q1 | 52 | $668.1M | 2 | ||
| 2025 Q4 | 52 | $661.4M | 16 | ||
| 2025 Q3 | 50 | $636.2M | 21 | ||
| 2025 Q2 | 46 | $603.5M | 0 | ||
| 2025 Q1 | 44 | $553.2M | 0 | ||
| 2024 Q4 | 44 | $570.5M | 0 | ||
| 2024 Q3 | 43 | $553.1M | 0 | ||
| 2024 Q2 | 41 | $518.6M | 0 | ||
| 2024 Q1 | 41 | $495.8M | 0 | ||
| 2023 Q4 | 38 | $444.3M | 0 | ||
| 2023 Q3 | 28 | $398.7M | 0 | ||
| 2023 Q2 | 31 | $348.3M | 0 | ||
| 2023 Q1 | 25 | $294.3M | 0 | ||
| 2022 Q4 | 24 | $246.5M | 0 | ||
| 2022 Q3 | 27 | $194.8M | 0 |
Holding changes this quarter
Crane Advisory, LLC's most significant position changes for 2026-06-30: New buy: Walmart Inc (WMT); Sold out: Fidelity Wise Origin Bitcoin (FBTC); New buy: Nuveen Esg Large-cap Val ETF (NULV); New buy: Vanguard Mega Cap Growth ETF (MGK); New buy: Micron Technology Inc (MU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +0.5% | +505.99% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +0.4% | -0.50% | Trim |
| 3 | AAPL | Apple Inc | +0.2% | -8.21% | Trim |
| 4 | VTV | Vanguard Value ETF | +0.2% | -1.19% | Trim |
| 5 | IDEV | Ishares Core Msci Dev Mkts | +0.1% | +8.12% | Add |
| 6 | VB | Vanguard Small-cap ETF | +0.1% | +1.25% | Add |
| 7 | VO | Vanguard Mid-cap ETF | +0.1% | +304.02% | Add |
| 8 | JMUB | Jpmorgan Municipal ETF | +0.1% | +95.10% | Add |
| 9 | VIG | Vanguard Dividend Apprec ETF | +0.1% | -1.06% | Trim |
| 10 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +24.07% | Add |
| 11 | WMT | Walmart Inc | 0% | NEW | New buy |
| 12 | RSPT | Invesco S&p 500 Equal Weight | 0% | — | Unchanged |
| 13 | NULV | Nuveen Esg Large-cap Val ETF | 0% | NEW | New buy |
| 14 | MGK | Vanguard Mega Cap Growth ETF | 0% | NEW | New buy |
| 15 | MU | Micron Technology Inc | 0% | NEW | New buy |
| 16 | SHV | Ishares 0-1 Year Treasury Bo | 0% | +65.07% | Add |
| 17 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 18 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 19 | MGV | Vanguard Mega Cap Value ETF | 0% | — | Unchanged |
| 20 | VONE | Vanguard Russell 1000 | 0% | — | Unchanged |
| 21 | AON | Aon plc | 0% | — | Unchanged |
| 22 | EIX | Edison International | 0% | +0.05% | Add |
| 23 | IEMG | Ishares Core Msci Emerging | — | +1.77% | Add |
| 24 | NVDA | Nvidia CORP | — | — | Unchanged |
| 25 | GOOGL | Alphabet Inc-cl A | — | -0.29% | Trim |
| 26 | CAT | Caterpillar Inc | — | +0.14% | Add |
| 27 | XLK | Ss Technology Select Sector | — | +0.10% | Add |
| 28 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 29 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 30 | NULG | Nuveen Esg Lrg-cap Grw ETF | — | +1.64% | Add |
| 31 | PSO | Pearson Plc-sponsored Adr | — | — | Unchanged |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 33 | VOE | Vanguard Mid-cap Value ETF | — | — | Unchanged |
| 34 | MRK | Merck & Co. Inc. | — | — | Unchanged |
| 35 | CVX | Chevron CORP | — | — | Unchanged |
| 36 | FUTY | Fidelity Msci US Utilities | — | +0.50% | Add |
| 37 | XVV | Ishares Esg Select Screened | — | -7.70% | Trim |
| 38 | PSLV | Sprott Physical Silver Trust | 0% | +3.56% | Add |
| 39 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 40 | DIS | Walt Disney Co/the | 0% | -5.36% | Trim |
| 41 | META | Meta Platforms Inc-class A | 0% | +0.04% | Add |
| 42 | HSY | Hershey Co/the | 0% | — | Unchanged |
| 43 | ✓ | Atlas Critical Minerals CORP | 0% | — | Unchanged |
| 44 | AMZN | Amazon.com Inc | 0% | -1.14% | Trim |
| 45 | IQLT | Ishares Msci International Q | 0% | +0.11% | Add |
| 46 | O | Realty Income CORP | 0% | -3.67% | Trim |
| 47 | BA | Boeing Co/the | 0% | -0.06% | Trim |
| 48 | XOM | Exxon Mobil CORP | 0% | +5.17% | Add |
| 49 | MSFT | Microsoft CORP | 0% | -0.53% | Trim |
| 50 | FBTC | Fidelity Wise Origin Bitcoin | 0% | EXIT | Sold out |
1–50 of 56
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Crane Advisory, LLC and what type of investor is it?
Crane Advisory, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $696.6M, spread across 55 disclosed positions.
What are Crane Advisory, LLC's largest equity positions?
Based on the latest 13F filing, Crane Advisory, LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $118.5M (17.0%)
2. Vanguard Growth ETF (VUG) — $96.4M (13.8%)
3. Pgim Ultra Short Bond ETF (PULS) — $75.8M (10.9%)
4. Schwab Intermediate-term US (SCHR) — $69.8M (10.0%)
5. Jpmorgan Ultra-short Income (JPST) — $60.5M (8.7%)
What changes did Crane Advisory, LLC make in its most recent portfolio filing?
In the latest reported quarter, Crane Advisory, LLC made 38 notable position adjustments: 4 new positions were initiated, 21 existing holdings were added to, 12 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Walmart Inc (WMT); Sold out: Fidelity Wise Origin Bitcoin (FBTC); New buy: Nuveen Esg Large-cap Val ETF (NULV); New buy: Vanguard Mega Cap Growth ETF (MGK); New buy: Micron Technology Inc (MU)
What sectors does Crane Advisory, LLC focus on?
Crane Advisory, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 50.3%
• Communication Services: 25.9%
• Health Care: 7.1%
• Consumer Discretionary: 3.8%
• Financials: 3.0%
• Industrials: 2.8%
Investment Profile
Crane Advisory, LLC returned an annualized 12.1% over the trailing 36 months — outperforming the S&P 500 by 2.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.46 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 50.3% of the portfolio concentrated in Information Technology.
It has added to its VUG position over the past two quarters (+$10.2M, now $96.4M), while trimming MSFT over the same stretch (-$442.6K, still holding $1.5M).
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Developer Access
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