Crux Wealth Advisors reported 90 positions worth $118.31M for the quarter ended Jun 30, 2026, up 5.5% on the prior quarter. It opened 7 new positions, added to 21, trimmed 58 and exited 5. Its largest holding is Nvidia Corp at 6.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ICE Intercontinental Exchange, Inc. | +6,585 | +126.7% | $810.70K | 1.23% |
| SPGI S&P Global Inc. | +1,978 | – | $805.76K | 0.681% |
| NFLX Netflix Inc | +11.3K | – | $805.75K | 0.681% |
| AJG Arthur J. Gallagher & Co. | +2,891 | – | $663.70K | 0.561% |
| CSCO Cisco Systems, Inc. | +2,290 | – | $268.99K | 0.227% |
| ACN Accenture plc | +2,159 | +83.3% | $268.67K | 0.5% |
| ROK Rockwell Automation, Inc | +517 | – | $255.93K | 0.216% |
| BDX Becton Dickinson & Co | +1,609 | +23.2% | $243.49K | 1.09% |
| NXPI NXP Semiconductors N.V. | +787 | – | $221.09K | 0.187% |
| BAC Bank Of America Corp | +3,850 | – | $219.35K | 0.185% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMAT Applied Materials Inc | -2,017 | -25.2% | $1.46M | 3.67% |
| SBUX Starbucks Corp | -11.3K | -100.0% | $1.01M | Exited |
| SNY Sanofi | -19.2K | -100.0% | $924.76K | Exited |
| QCOM Qualcomm Inc | -3,226 | -63.2% | $596.13K | 0.293% |
| GOOG Alphabet Inc. | -1,413 | -12.4% | $499.25K | 2.97% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -847 | -13.5% | $404.49K | 2.19% |
| GOOGL Alphabet Inc. | -920 | -8.3% | $328.77K | 3.08% |
| BNY Bank of New York Mellon Corp | -1,761 | -15.6% | $254.65K | 1.16% |
| CVX Chevron Corp | -1,103 | -100.0% | $228.19K | Exited |
| AMZN Amazon Com Inc | -839 | -3.1% | $199.96K | 5.31% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPGI S&P Global Inc. | +1,978 | $805.76K | 0.681% |
| NFLX Netflix Inc | +11.3K | $805.75K | 0.681% |
| AJG Arthur J. Gallagher & Co. | +2,891 | $663.70K | 0.561% |
| CSCO Cisco Systems, Inc. | +2,290 | $268.99K | 0.227% |
| ROK Rockwell Automation, Inc | +517 | $255.93K | 0.216% |
| NXPI NXP Semiconductors N.V. | +787 | $221.09K | 0.187% |
| BAC Bank Of America Corp | +3,850 | $219.35K | 0.185% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 40.2K | $8.05M | 6.8% | -420 | -1.0% | Reduced | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 26.4K | $6.29M | 5.31% | -839 | -3.1% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 14.2K | $5.31M | 4.49% | -294 | -2.0% | Reduced | 0% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 9,179 | $4.59M | 3.88% | -113 | -1.2% | Reduced | 0% |
| 5 | AMAT Applied Materials Inc | Technology | 6,001 | $4.34M | 3.67% | -2,017 | -25.2% | Reduced | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 7,557 | $4.26M | 3.6% | -142 | -1.8% | Reduced | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 10.2K | $3.65M | 3.08% | -920 | -8.3% | Reduced | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 9,951 | $3.52M | 2.97% | -1,413 | -12.4% | Reduced | 0% |
| 9 | AAPL Apple Inc. | Technology | 11.6K | $3.35M | 2.83% | -395 | -3.3% | Reduced | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 9,938 | $3.25M | 2.75% | -376 | -3.6% | Reduced | 0% |
| 11 | SCHW Schwab Charles Corp | Financial Services | 33.0K | $3.04M | 2.57% | -1,137 | -3.3% | Reduced | 0% |
| 12 | BKNG Booking Holdings Inc. | Technology | 16.8K | $2.99M | 2.52% | +831 | +5.2% | Added | 0% |
| 13 | PM Philip Morris International Inc. | Consumer Staples | 15.5K | $2.80M | 2.37% | -1,086 | -6.6% | Reduced | 0% |
| 14 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 5,437 | $2.60M | 2.19% | -847 | -13.5% | Reduced | 0% |
| 15 | V Visa Inc. | Financial Services | 7,198 | $2.47M | 2.09% | +2 | +0.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Crux Wealth Advisors.
As of its Q2 2026 13F filing, Crux Wealth Advisors’s five largest positions were Nvidia Corp (NVDA) at 6.8%, Amazon Com Inc (AMZN) at 5.3%, Microsoft Corp (MSFT) at 4.5%, Berkshire Hathaway Inc (BRK-B) at 3.9%, Applied Materials Inc (AMAT) at 3.7% of the reported portfolio.
Crux Wealth Advisors reported a 13F portfolio worth $118.31M across 90 positions for Q2 2026. That is up 5.5% from the previous quarter.
Its largest purchases by value were Intercontinental Exchange, Inc. ($810.70K), S&P Global Inc. ($805.76K), Netflix Inc ($805.75K). It opened 7 new positions.
Its largest sales by value were Applied Materials Inc ($1.46M), Starbucks Corp ($1.01M), Sanofi ($924.76K). It exited 5 positions entirely.
From the Form 13F-HR reports Crux Wealth Advisors files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.