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Crane Advisory 13F Portfolio

Portfolio Manager
Crane Advisory LLC
Performance
+0.12% (2026 Q3)
AUM (13F)
$707.23M
# of Holdings
55
Performance Rank
Allocation (Top 20)
97.17%
Latest filing
Q3 2026

Crane Advisory LLC Holdings Map

Top 50 Crane Advisory LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VOO
VANGUARD INDEX FDS
17.26%171.4K$122.1M
-0.22%(-380)
2025-Q3: 177.5K shares2025-Q4: 174.1K shares2026-Q1: 172.6K shares2026-Q2: 171.8K shares2026-Q3: 171.4K shares
$378.99(+85.92%)
2026-09-30
VUG
VANGUARD INDEX FDS
14.67%1.13M$103.8M
+1.20%(+13.35K)
2025-Q3: 1.03M shares2025-Q4: 1.05M shares2026-Q1: 1.10M shares2026-Q2: 1.11M shares2026-Q3: 1.13M shares
$46.81(+89.76%)
2026-09-30
PULS
PGIM ETF TR
11.02%1.58M$78.0M
+3.13%(+47.77K)
2025-Q3: 2.00M shares2025-Q4: 1.53M shares2026-Q1: 1.54M shares2026-Q2: 1.53M shares2026-Q3: 1.58M shares
$49.48(+0.18%)
2026-09-30
SCHR
SCHWAB STRATEGIC TR
9.4%2.81M$66.5M
-1.11%(-31.56K)
2025-Q3: 1.81M shares2025-Q4: 2.78M shares2026-Q1: 2.79M shares2026-Q2: 2.84M shares2026-Q3: 2.81M shares
$24.79(-3.83%)
2026-09-30
JPST
J P MORGAN EXCHANGE TRADED F
8.97%1.26M$63.4M
+5.29%(+63.41K)
2025-Q3: 1.48M shares2025-Q4: 1.17M shares2026-Q1: 1.19M shares2026-Q2: 1.20M shares2026-Q3: 1.26M shares
$50.57(-0.46%)
2026-09-30
VTV
VANGUARD INDEX FDS
7.46%241.9K$52.7M
-2.24%(-5.54K)
2025-Q3: 261.0K shares2025-Q4: 264.3K shares2026-Q1: 250.5K shares2026-Q2: 247.5K shares2026-Q3: 241.9K shares
$139.47(+59.32%)
2026-09-30
FBND
FIDELITY MERRIMACK STR TR
6.28%1.03M$44.4M
-0.01%(-78)
2025-Q3: 530.0K shares2025-Q4: 1.01M shares2026-Q1: 1.01M shares2026-Q2: 1.03M shares2026-Q3: 1.03M shares
$45.97(-4.99%)
2026-09-30
VIG
VANGUARD SPECIALIZED FUNDS
4.58%137.1K$32.4M
+0.63%(+864)
2025-Q3: 137.8K shares2025-Q4: 138.1K shares2026-Q1: 137.7K shares2026-Q2: 136.2K shares2026-Q3: 137.1K shares
$168.47(+43.07%)
2026-09-30
SPTS
SPDR SERIES TRUST
4.1%1.01M$29.0M
+1.91%(+18.99K)
2025-Q3: 950.9K shares2025-Q4: 978.1K shares2026-Q1: 988.1K shares2026-Q2: 995.1K shares2026-Q3: 1.01M shares
$29.03(-1.11%)
2026-09-30
VB
VANGUARD INDEX FDS
2.69%65.3K$19.0M
+1.12%(+725)
2025-Q3: 71.3K shares2025-Q4: 66.0K shares2026-Q1: 63.8K shares2026-Q2: 64.6K shares2026-Q3: 65.3K shares
$195.72(+45.32%)
2026-09-30

About Crane Advisory LLCโ€™s portfolio

Crane Advisory LLC reports $707.23M in US-listed equity holdings across 55 positions in its most recent 13F filing. Its largest disclosed positions are VOO (17.3%), VUG (14.7%) and PULS (11.0%). The top 20 holdings account for 97.17% of reported assets. Its disclosed equity book has returned +33.64% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
VOO โ€” 17.3% ($122.08M)VUG โ€” 14.7% ($103.76M)PULS โ€” 11.0% ($77.97M)SCHR โ€” 9.4% ($66.50M)JPST โ€” 9.0% ($63.42M)VTV โ€” 7.5% ($52.73M)FBND โ€” 6.3% ($44.39M)VIG โ€” 4.6% ($32.37M)SPTS โ€” 4.1% ($29.02M)VB โ€” 2.7% ($19.00M)Other โ€” 13.4% ($94.67M)
87%in top 10
  • VOO17.3%
  • VUG14.7%
  • PULS11.0%
  • SCHR9.4%
  • JPST9.0%
  • VTV7.5%
  • FBND6.3%
  • VIG4.6%
  • SPTS4.1%
  • VB2.7%
  • 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.

Added to
19
JPSTJ P MORGAN EXCHANGE TRADED F+5.3%
PULSPGIM ETF TR+3.1%
VUGVANGUARD INDEX FDS+1.2%
SPTSSPDR SERIES TRUST+1.9%
+15 more
Trimmed
8
VTVVANGUARD INDEX FDS-2.2%
SCHRSCHWAB STRATEGIC TR-1.1%
SGOVISHARES TR-13.1%
VOOVANGUARD INDEX FDS-0.2%
+4 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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