CRUX WEALTH ADVISORS

Q2 2026 13F-HR Holdings

Location
Long Beach, CA
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
192
Total value ($000)
$288,538
Net value change ($000)
+27,908 (10.7%)
New positions
19
Sold out positions
6
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYG 2,848 26.8%
AMAT 1,597 58.3%
BKLC 1,471 17.2%
BKDV 1,165 11.5%
NULG 981 30.2%
NVDA 960 13.5%
VTEC 933 NEW
RDVY 897 19.8%
SPGI 806 NEW
NFLX 806 NEW
Top Reduces (Value $000, Stocks/ETFs)
SBUX -1,015 -100.0%
SNY -925 -100.0%
CRCL -863 -34.4%
XOM -513 -20.7%
COP -410 -22.7%
QCOM -310 -47.2%
CMCSA -242 -17.2%
CVX -228 -100.0%
FIW -217 -100.0%
MCK -198 -17.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type