C&
Crumly & Associates Inc. — 13F Portfolio Changes & Top Buys (Q2 2026)
Crumly & Associates Inc.CIK: 0001759578
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$522.3M
Reporting period: 2026-06-30 · Number of holdings: 196
Crumly & Associates Inc. disclosed 196 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $522.3M and a quarterly turnover rate of 20.0%.
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Personality snowflake
- Concentration
- 9.11
- Portfolio Stability
- 20.01
- Momentum
- 100
- Sector conviction
- 72.25
- Diversification
- 100
- Sizing Uniformity
- 81.46
Crumly & Associates Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 44 equally-sized positions, well below its 196 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 1.85), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 16% 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.govAdd RDVY
+5.5% $5.3M
Add EVIM
+350.8% $3.2M
Trim XLE
-21.3% -$2.2M
Add GRID
+23.7% $3.5M
Trim FMHI
-70.2% -$2.3M
Trim JPST
-90.3% -$2.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 194 holdings (of 196 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 5.56% | +0.05% | +0.38% | |
| 2 | RDVY | First Trust Rising Dividend | ETF-Other | 5.01% | +0.62% | +5.51% | |
| 3 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 4.69% | +0.18% | -2.05% | |
| 4 | DSTL | Distillate US Fundamental St | ETF-Other | 4.30% | -0.07% | +4.31% | |
| 5 | DSTX | Distillate International Fun | ETF-Other | 4.01% | -0.14% | +5.27% | |
| 6 | SDVY | First Trust Smid Cap Rising | ETF-Other | 3.87% | +0.28% | +8.15% | |
| 7 | NFTY | First Trust India Nifty 50 E | ETF-Other | 3.02% | -0.03% | +3.98% | |
| 8 | SMCO | Hilton Small-midcap Opp ETF | ETF-Other | 2.74% | +0.17% | +2.60% | |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.67% | -0.20% | +1.95% | |
| 10 | PSH | Pgim Short Duration High Yld | ETF-Other | 2.59% | -0.18% | +2.16% | |
| 11 | SMIN | Ishares Msci India Small-cap | ETF-Other | 2.59% | +0.22% | +1.82% | |
| 12 | AIRR | First Trust Rba American Ind | ETF-Other | 2.55% | +0.29% | +2.81% | |
| 13 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 2.40% | +0.23% | +7.54% | |
| 14 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.24% | +0.10% | -1.91% | |
| 15 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 2.20% | +0.15% | -4.33% | |
| 16 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 2.13% | +0.52% | +23.67% | |
| 17 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 1.87% | -0.07% | +3.94% | |
| 18 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.83% | +0.33% | -2.39% | |
| 19 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.66% | -0.04% | -0.72% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.64% | +0.12% | +2.89% | |
| 21 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 1.52% | -0.46% | -2.79% | |
| 22 | FVD | First Trust Value Line Dvd | ETF-Other | 1.45% | -0.12% | -1.10% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.41% | +0.23% | +15.12% | |
| 24 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 1.20% | +0.09% | +18.26% | |
| 25 | DEUS | Xtrackers Russell US Multi | ETF-Other | 1.15% | -0.05% | -3.37% | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.08% | -0.15% | -12.76% | |
| 27 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.04% | -0.08% | -12.08% | |
| 28 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.02% | +0.36% | +66.69% | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 0.92% | -0.57% | -21.33% | |
| 30 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.89% | +0.06% | -6.33% | |
| 31 | IQLT | Ishares Msci International Q | ETF-Other | 0.86% | -0.21% | -17.54% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | -0.16% | -20.77% | |
| 33 | EVIM | Eaton Vance Int Muni Income | ETF-Other | 0.78% | +0.59% | +350.80% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.75% | +0.07% | -0.60% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.73% | +0.02% | -1.01% | |
| 36 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.66% | +0.10% | +0.58% | |
| 37 | EMLP | First Trust North American E | ETF-Other | 0.61% | -0.06% | — | |
| 38 | FXR | First Trust Indst/producers | ETF-Other | 0.59% | +0.01% | — | |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.58% | +0.01% | -1.54% | |
| 40 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 0.55% | +0.43% | +381.06% | |
| 41 | FXN | First Trust Energy Alphadex | ETF-Other | 0.55% | -0.36% | -27.10% | |
| 42 | KLAC | Kla CORP | Stock-Tech | 0.50% | +0.21% | +845.67% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | +0.05% | +6.57% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.48% | +0.07% | -9.22% | |
| 45 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.47% | -0.03% | -7.78% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.45% | +0.01% | -1.92% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | -0.04% | +0.15% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.42% | +0.06% | +0.34% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | +0.01% | +2.27% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | — | -10.06% |
1–50 of 194
* 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.
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+14.5%
- Stdev
- +10.3%
- Beta
- +0.76
- Alpha
- -1.5%
- Max Drawdown
- -7.1%
- Annualized Perf
- +13.9%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.52
- Stutzer
- +0.38
- Treynor
- +0.18
- Sterling
- +0.92
- Calmar
- +1.95
- Information Ratio
- -1.4
- Tracking Error
- +4.6%
- Stdev Down
- +5.4%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +24.4%
- Worst 12 Months
- +2.7%
- Efficiency Ratio
- +0.51
- Sharpe
- +1.31
- Stdev Sectors
- +11.7%
- Skewness
- -0.11
- Kurtosis
- -0.56
- Upside Potential
- +4.15
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 196 | $522.3M | 20 | ||
| 2026 Q1 | 200 | $475.9M | 24 | ||
| 2025 Q4 | 203 | $476.7M | 16 | ||
| 2025 Q3 | 193 | $457.3M | 32 | ||
| 2025 Q2 | 159 | $410.8M | 0 | ||
| 2025 Q1 | 167 | $362.2M | 100 | ||
| 2024 Q4 | 155 | $367.2M | 0 | ||
| 2024 Q3 | 148 | $361.9M | 0 | ||
| 2024 Q2 | 137 | $347.3M | 0 | ||
| 2024 Q1 | 131 | $380.3M | 0 | ||
| 2023 Q4 | 127 | $343.7M | 0 | ||
| 2023 Q3 | 114 | $254.6M | 0 | ||
| 2023 Q2 | 117 | $249.7M | 0 | ||
| 2023 Q1 | 108 | $230.2M | 0 | ||
| 2022 Q4 | 95 | $265.0M | 0 | ||
| 2022 Q3 | 104 | $242.4M | 0 | ||
| 2022 Q2 | 106 | $240.7M | 0 | ||
| 2022 Q1 | 108 | $266.8M | 0 | ||
| 2021 Q4 | 103 | $253.5M | 0 | ||
| 2021 Q3 | 101 | $215.2M | 0 | ||
| 2021 Q2 | 97 | $206.5M | 100 | ||
| 2021 Q1 | 92 | $171.2M | 29 | ||
| 2020 Q4 | 80 | $142.5M | 62 | ||
| 2020 Q3 | 61 | $117.0M | 38 | ||
| 2020 Q2 | 51 | $106.7M | 65 | ||
| 2020 Q1 | 47 | $81.4M | 68 | ||
| 2019 Q4 | 51 | $96.5M | — |
Holding changes this quarter
Crumly & Associates Inc.'s most significant position changes for 2026-06-30: New buy: AstraZeneca PLC (AZN); New buy: Fidelity Aaa Clo ETF (FAAA); Sold out: Medtronic plc (MDT); New buy: ; Sold out: Berkshire Hathaway Inc-cl B (BRK-B).
Showing top 200 changes by size (of 218 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RDVY | First Trust Rising Dividend | +0.6% | +5.51% | Add |
| 2 | EVIM | Eaton Vance Int Muni Income | +0.6% | +350.80% | Add |
| 3 | GRID | First Trst Nasd Cl Edg Sgiif | +0.5% | +23.67% | Add |
| 4 | PAAA | Pgim Aaa Clo ETF | +0.4% | +381.06% | Add |
| 5 | JMUB | Jpmorgan Municipal ETF | +0.4% | +66.69% | Add |
| 6 | FTEC | Fidelity Msci Info Tech Indx | +0.3% | -2.39% | Trim |
| 7 | AIRR | First Trust Rba American Ind | +0.3% | +2.81% | Add |
| 8 | SDVY | First Trust Smid Cap Rising | +0.3% | +8.15% | Add |
| 9 | MGV | Vanguard Mega Cap Value ETF | +0.2% | +7.54% | Add |
| 10 | AAPL | Apple Inc | +0.2% | +15.12% | Add |
| 11 | SMIN | Ishares Msci India Small-cap | +0.2% | +1.82% | Add |
| 12 | KLAC | Kla CORP | +0.2% | +845.67% | Add |
| 13 | AZN | AstraZeneca PLC | +0.2% | NEW | New buy |
| 14 | JGRO | Jpmorgan Active Growth ETF | +0.2% | -2.05% | Trim |
| 15 | SMCO | Hilton Small-midcap Opp ETF | +0.2% | +2.60% | Add |
| 16 | FAAA | Fidelity Aaa Clo ETF | +0.2% | NEW | New buy |
| 17 | TDIV | Ft Nasdaq Tech Dvd Index Fd | +0.2% | -4.33% | Trim |
| 18 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -5.94% | Trim |
| 19 | VOO | Vanguard S&p 500 ETF | +0.1% | +2.89% | Add |
| 20 | ✓ | +0.1% | NEW | New buy | |
| 21 | IWY | Ishares Russell Top 200 Grow | +0.1% | -1.91% | Trim |
| 22 | CRWV | Coreweave Inc-cl A | +0.1% | +0.58% | Add |
| 23 | JNJ | Johnson & Johnson | +0.1% | NEW | New buy |
| 24 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 25 | SMMU | Pimco Shrt Trm Muni Bnd ETF | +0.1% | +18.26% | Add |
| 26 | MU | Micron Technology Inc | +0.1% | -16.05% | Trim |
| 27 | AMD | Advanced Micro Devices | +0.1% | -24.49% | Trim |
| 28 | PANW | Palo Alto Networks Inc | +0.1% | -24.13% | Trim |
| 29 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 30 | BG | Bunge Global SA | +0.1% | NEW | New buy |
| 31 | AVGO | Broadcom Inc | +0.1% | -0.60% | Trim |
| 32 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -9.22% | Trim |
| 33 | QQEW | First Tr Nasdaq-100 Sel Eq | +0.1% | -6.33% | Trim |
| 34 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.34% | Add |
| 35 | RKLB | Rocket Lab CORP | +0.1% | NEW | New buy |
| 36 | ✓ | +0.1% | NEW | New buy | |
| 37 | ✓ | +0.1% | NEW | New buy | |
| 38 | HEFA | Isha Curr Hedged Msci Eafe | +0.1% | +0.38% | Add |
| 39 | NVDA | Nvidia CORP | +0.1% | +6.57% | Add |
| 40 | FTNT | Fortinet Inc | +0.1% | -15.27% | Trim |
| 41 | MRK | Merck & Co. Inc. | +0.1% | +27.56% | Add |
| 42 | NBIS | Nebius Group N.V. | +0.1% | NEW | New buy |
| 43 | CMCSA | Comcast Corp-class A | +0.1% | NEW | New buy |
| 44 | VO | Vanguard Mid-cap ETF | +0.1% | NEW | New buy |
| 45 | APLD | Applied Digital CORP | 0% | — | Unchanged |
| 46 | VGK | Vanguard Ftse Europe ETF | 0% | NEW | New buy |
| 47 | ASML | ASML Holding N.V. | 0% | NEW | New buy |
| 48 | VBK | Vanguard Small-cap Grwth ETF | 0% | NEW | New buy |
| 49 | CAT | Caterpillar Inc | 0% | NEW | New buy |
| 50 | VUG | Vanguard Growth ETF | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Crumly & Associates Inc. and what type of investor is it?
Crumly & Associates Inc. 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 $522.3M, spread across 196 disclosed positions.
What are Crumly & Associates Inc.'s largest equity positions?
Based on the latest 13F filing, Crumly & Associates Inc.'s top holdings by market value are:
1. Isha Curr Hedged Msci Eafe (HEFA) — $29.0M (5.6%)
2. First Trust Rising Dividend (RDVY) — $26.2M (5.0%)
3. Jpmorgan Active Growth ETF (JGRO) — $24.5M (4.7%)
4. Distillate US Fundamental St (DSTL) — $22.4M (4.3%)
5. Distillate International Fun (DSTX) — $21.0M (4.0%)
What changes did Crumly & Associates Inc. make in its most recent portfolio filing?
In the latest reported quarter, Crumly & Associates Inc. made 178 notable position adjustments: 18 new positions were initiated, 78 existing holdings were added to, 58 positions were partially reduced, and 24 were completely exited. The largest of these moves: New buy: AstraZeneca PLC (AZN); New buy: Fidelity Aaa Clo ETF (FAAA); Sold out: Medtronic plc (MDT); New buy: ; Sold out: Berkshire Hathaway Inc-cl B (BRK-B)
What sectors does Crumly & Associates Inc. focus on?
Crumly & Associates Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 44.8%
• Financials: 13.0%
• Communication Services: 8.2%
• Consumer Discretionary: 7.3%
• Health Care: 6.3%
• Industrials: 4.9%
Investment Profile
Crumly & Associates Inc. returned an annualized 13.9% over the trailing 36 months — underperforming the S&P 500 by 1.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.76 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 44.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 20 over the past 4 quarters — a shift toward more active trading.
It has added to its HEFA position over the past two quarters (+$10.2M, now $29.0M), while trimming JPST over the same stretch (-$3.3M, still holding $230.7K).
Peer Institutions
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LM
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Developer Access
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