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Crane Advisory 13F Portfolio

Portfolio Manager
Crane Advisory, LLC
Performance
+7.99% (2026 Q2)
AUM (13F)
$696.59M
# of Holdings
55
Performance Rank
Allocation (Top 20)
97.23%
Latest filing
Q2 2026

Crane Advisory, LLC Holdings Map

Top 50 Crane Advisory, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VOO
VANGUARD INDEX FDS
17.02%171.8K$118.5M
-0.50%(-860)
2025-Q2: 178.0K shares2025-Q3: 177.5K shares2025-Q4: 174.1K shares2026-Q1: 172.6K shares2026-Q2: 171.8K shares
$378.99(+88.05%)
2026-06-30
VUG
VANGUARD INDEX FDS
13.84%1.11M$96.4M
+1.00%(+11.00K)
2025-Q2: 1.02M shares2025-Q3: 1.03M shares2025-Q4: 1.05M shares2026-Q1: 1.10M shares2026-Q2: 1.11M shares
$46.31(+92.57%)
2026-06-30
PULS
PGIM ETF TR
10.89%1.53M$75.8M
-0.58%(-8.90K)
2025-Q2: 1.93M shares2025-Q3: 2.00M shares2025-Q4: 1.53M shares2026-Q1: 1.54M shares2026-Q2: 1.53M shares
$49.48(+0.33%)
2026-06-30
SCHR
SCHWAB STRATEGIC TR
10.02%2.84M$69.8M
+1.90%(+53.02K)
2025-Q2: 1.76M shares2025-Q3: 1.81M shares2025-Q4: 2.78M shares2026-Q1: 2.79M shares2026-Q2: 2.84M shares
$24.79(-1.41%)
2026-06-30
JPST
J P MORGAN EXCHANGE TRADED F
8.69%1.20M$60.5M
+0.34%(+4.05K)
2025-Q2: 1.42M shares2025-Q3: 1.48M shares2025-Q4: 1.17M shares2026-Q1: 1.19M shares2026-Q2: 1.20M shares
$50.58(-0.14%)
2026-06-30
VTV
VANGUARD INDEX FDS
7.78%247.5K$54.2M
-1.19%(-2.98K)
2025-Q2: 254.2K shares2025-Q3: 261.0K shares2025-Q4: 264.3K shares2026-Q1: 250.5K shares2026-Q2: 247.5K shares
$139.47(+63.12%)
2026-06-30
FBND
FIDELITY MERRIMACK STR TR
6.67%1.03M$46.4M
+1.53%(+15.46K)
2025-Q2: 520.8K shares2025-Q3: 530.0K shares2025-Q4: 1.01M shares2026-Q1: 1.01M shares2026-Q2: 1.03M shares
$45.97(-2.40%)
2026-06-30
VIG
VANGUARD SPECIALIZED FUNDS
4.68%136.2K$32.6M
-1.06%(-1.45K)
2025-Q2: 134.7K shares2025-Q3: 137.8K shares2025-Q4: 138.1K shares2026-Q1: 137.7K shares2026-Q2: 136.2K shares
$168.05(+45.83%)
2026-06-30
SPTS
SPDR SERIES TRUST
4.14%995.1K$28.8M
+0.71%(+7.01K)
2025-Q2: 917.4K shares2025-Q3: 950.9K shares2025-Q4: 978.1K shares2026-Q1: 988.1K shares2026-Q2: 995.1K shares
$29.03(-0.22%)
2026-06-30
VB
VANGUARD INDEX FDS
2.76%64.6K$19.2M
+1.25%(+796)
2025-Q2: 74.5K shares2025-Q3: 71.3K shares2025-Q4: 66.0K shares2026-Q1: 63.8K shares2026-Q2: 64.6K shares
$194.62(+58.49%)
2026-06-30

About Crane Advisory, LLCโ€™s portfolio

Crane Advisory, LLC reports $696.59M in US-listed equity holdings across 55 positions in its most recent 13F filing. Its largest disclosed positions are VOO (17.0%), VUG (13.8%) and PULS (10.9%). The top 20 holdings account for 97.23% of reported assets. Its disclosed equity book has returned +31.19% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
VOO โ€” 17.0% ($118.54M)VUG โ€” 13.9% ($96.40M)PULS โ€” 10.9% ($75.84M)SCHR โ€” 10.0% ($69.78M)JPST โ€” 8.7% ($60.52M)VTV โ€” 7.8% ($54.16M)FBND โ€” 6.7% ($46.45M)VIG โ€” 4.7% ($32.57M)SPTS โ€” 4.1% ($28.82M)VB โ€” 2.8% ($19.24M)Other โ€” 13.4% ($93.38M)
87%in top 10
  • VOO17.0%
  • VUG13.9%
  • PULS10.9%
  • SCHR10.0%
  • JPST8.7%
  • VTV7.8%
  • FBND6.7%
  • VIG4.7%
  • SPTS4.1%
  • VB2.8%
  • Other13.4%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
2
WMTWALMART INC0.0%
NULVNUSHARES ETF TR0.0%
Added to
20
SCHRSCHWAB STRATEGIC TR+1.9%
IDEVISHARES TR+8.1%
VUGVANGUARD INDEX FDS+1.0%
FBNDFIDELITY MERRIMACK STR TR+1.5%
+16 more
Trimmed
12
AAPLAPPLE INC-8.2%
VTVVANGUARD INDEX FDS-1.2%
VOOVANGUARD INDEX FDS-0.5%
PULSPGIM ETF TR-0.6%
+8 more

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Source filings

Holdings on this page are parsed from Crane Advisory, LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1951283). View Crane Advisory, LLCโ€™s 13F filings on SEC

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