Q2 2026 13F · SEC CIK 2054270

Crux Wealth Advisors

Wealth managerFiled 2026-07-21 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $288.5M
Reported positions: 192
Holdings vs S&P 500, 3 yrs: —
Assets under management: $547.7M

Crux Wealth Advisors is a wealth manager that reported 192 positions worth $288.5M in its Q2 2026 13F, filed 2026-07-21. Its largest holdings were Bny Mellon ETF Trust (BKAG, 4.7%), State Street Spdr Portfolio S&p 500 Grow (SPYG, 4.7%), Bny Mellon ETF Trust II (BKDV, 3.9%).

Crux Wealth Advisors holdings largest 50 of 192 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Crux Wealth Advisors 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BKAGBny Mellon ETF Trust	4.7%	5.2%	323,784	+0.3%	$13.6M
SPYGState Street Spdr Portfolio S&p 500 Grow	4.7%	4.1%	113,321	+4.3%	$13.5M
BKDVBny Mellon ETF Trust II	3.9%	3.9%	338,200	-1.3%	$11.3M
BKLCBNY Mellon ETF TR US Large Cap Core Equi	3.5%	3.3%	69,947	+2.0%	$10.0M
NVDANvidia Corporation	2.8%	2.7%	40,232	-1.0%	$8.1M
AMZNAmazon Com Inc	2.2%	2.2%	26,373	-3.1%	$6.3M
RDVYFirst Tr Exchange Traded Fd	1.9%	1.7%	67,080	+0.9%	$5.4M
MSFTMicrosoft Corp	1.8%	2.1%	14,249	-2.0%	$5.3M
SPYXSpdr Series Trust	1.8%	1.7%	85,856	+0.4%	$5.2M
VOOVanguard Index Fds	1.8%	1.7%	7,408	-1.3%	$5.1M
DGRWWisdomtree Tr	1.6%	1.7%	49,246	-0.5%	$4.7M
BRK-BBerkshire Hathaway Inc Del	1.6%	1.7%	9,179	-1.2%	$4.6M
AMATApplied Matls Inc	1.5%	1.1%	6,001	-25.2%	$4.3M
METAMeta Platforms Inc	1.5%	1.7%	7,557	-1.8%	$4.3M
NULGNuveen Esg	1.5%	1.2%	36,108	+1.2%	$4.2M
NULVNushares ETF Tr	1.4%	1.4%	79,972	-1.4%	$4.0M
BKCIBny Mellon ETF Trust	1.4%	1.4%	73,001	+0.0%	$3.9M
GOOGLAlphabet Inc	1.3%	1.2%	10,213	-8.3%	$3.6M
GOOGAlphabet Inc	1.2%	1.3%	9,951	-12.4%	$3.5M
ESGDiShares ESG Aware MSCI EAFE ETF	1.2%	1.2%	33,490	+1.0%	$3.4M
AAPLApple Inc	1.2%	1.2%	11,580	-3.3%	$3.4M
EAGGIshares Tr	1.1%	1.2%	68,778	+2.5%	$3.3M
JPMJpmorgan Chase & Co	1.1%	1.2%	9,938	-3.6%	$3.3M
ESGEiShares ESG Aware MSCI EM ETF	1.1%	1.1%	59,144	-2.6%	$3.2M
SCHWCharles Schwab Corp (the)	1.1%	1.2%	32,981	-3.3%	$3.0M
FTCSFirst Tr Exchange-Traded Fd	1.1%	1.1%	32,272	+1.0%	$3.0M
BKNGBooking Holdings Inc	1.0%	1.0%	16,756	+2530.5%	$3.0M
SCIOFirst Tr Exchange-Traded Fd	1.0%	1.1%	140,303	+0.8%	$2.9M
SCHGSchwab Strategic Tr	1.0%	0.9%	83,023	-0.4%	$2.8M
PMPhilip Morris Intl Inc	1.0%	1.1%	15,470	-6.6%	$2.8M
BKHYBny Mellon ETF Trust	0.9%	1.0%	57,059	+3.3%	$2.7M
TSMTaiwan Semiconductor Manufac	0.9%	0.8%	5,437	-13.5%	$2.6M
COWGPacer Fds Tr	0.9%	0.8%	63,113	+1.0%	$2.5M
VVisa Inc	0.9%	0.8%	7,198	+0.0%	$2.5M
AVGOBroadcom Inc	0.8%	0.8%	6,385	+0.1%	$2.4M
PTLCPacer Fds Tr	0.8%	0.8%	41,175	+0.9%	$2.4M
HMOPHartford Fds Exchange Traded	0.8%	0.9%	60,366	-2.4%	$2.4M
SBNDColumbia ETF Tr I	0.8%	0.8%	123,124	+7.9%	$2.3M
CGGRCapital Group Growth ETF	0.7%	0.7%	45,620	+1.0%	$2.2M
FNYFirst Tr Exchange-Traded Alp	0.7%	0.7%	19,143	+0.7%	$2.1M
VTIVanguard Index Fds	0.7%	0.7%	5,615	-4.3%	$2.1M
ADIAnalog Devices Inc	0.7%	0.6%	5,028	-4.0%	$2.0M
XOMExxon Mobil Corp	0.7%	1.0%	14,369	-1.6%	$2.0M
TSLATesla Inc	0.7%	0.6%	4,627	+2.2%	$1.9M
VUGVanguard Index Fds	0.7%	0.6%	22,503	+494.1%	$1.9M
AFMCFirst Tr Exchng Traded Fd Vi	0.6%	—	44,384	—	$1.8M
BKIEBny Mellon ETF Trust	0.6%	0.6%	17,376	+1.8%	$1.7M
ELVElevance Health Inc Formerly	0.6%	—	4,498	—	$1.7M
VOVanguard Index Fds	0.6%	0.6%	21,262	+290.3%	$1.7M
FTCBFirst Tr Exchange-Traded Fd	0.6%	0.6%	81,357	+1.8%	$1.7M

What Crux Wealth Advisors bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.0% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$288.5M	192
Q1 2026	$260.2M	179
Q4 2025	$268.8M	176
Q3 2025	$252.3M	167
Q2 2025	$234.8M	166
Q1 2025	$192.1M	168
Q4 2024	$179.7M	150

Questions about Crux Wealth Advisors's portfolio

What stocks does Crux Wealth Advisors own?

Crux Wealth Advisors's latest 13F, for Q2 2026 and filed Jul 21, 2026, lists 192 positions worth $288.5M. The largest are Bny Mellon ETF Trust (BKAG) at 4.7%, State Street Spdr Portfolio S&p 500 Grow (SPYG) at 4.7%, Bny Mellon ETF Trust II (BKDV) at 3.9%, BNY Mellon ETF TR US Large Cap Core Equi (BKLC) at 3.5% and Nvidia Corporation (NVDA) at 2.8%.

What did Crux Wealth Advisors buy last quarter?

In Q2 2026, Crux Wealth Advisors added Booking Holdings Inc (BKNG) (+2530.5% shares), Vanguard Index Fds (VUG) (+494.1% shares) and Vanguard Index Fds (VO) (+290.3% shares), compared with its Q1 2026 filing.

What did Crux Wealth Advisors sell last quarter?

In Q2 2026, Crux Wealth Advisors cut from its top 50 Circle Internet Group Inc (CRCL), cut from its top 50 Conocophillips (COP), Applied Matls Inc (AMAT) (-25.2% shares), Taiwan Semiconductor Manufac (TSM) (-13.5% shares) and Alphabet Inc (GOOG) (-12.4% shares), compared with its Q1 2026 filing.

When is Crux Wealth Advisors's next 13F filing due?

13F filings are due 45 days after each quarter ends. Crux Wealth Advisors's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Crux Wealth Advisors manage?

Crux Wealth Advisors reported $547.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $288.5M.