CRUX WEALTH ADVISORS
CIK 2054270 · Holdings on Jun 30, 2026 · First reported Jul 21, 2026
Top ten holdings
Q2 2026- BKAG4.71%
- SPYG4.67%
- BKDV3.93%
- BKLC3.48%
- NVDA2.79%
- AMZN2.18%
- RDVY1.88%
- MSFT1.84%
- SPYX1.82%
- VOO1.76%
Share classes counted separately29.06%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYGWeight increased · +0.58 pp4.09% → 4.67%Shares +4.69K (+4.32%)
- BKAGWeight decreased · -0.52 pp5.23% → 4.71%Shares +979 (+0.30%)
- AMATWeight increased · +0.45 pp1.05% → 1.50%Shares -2.02K (-25.16%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BKAGBNY MELLON CORE BOND ETFCORE BOND ETF View history and evidence | $13.58M | 4.71% | 323.78K shares | 5.23% → 4.71%-0.52 pp +979 (+0.30%) | Added | ▾ |
| 02 | SPYGSS SPDR P S&P 500 GROWTH ETFST STR P500GRW View history and evidence | $13.48M | 4.67% | 113.32K shares | 4.09% → 4.67%+0.58 pp +4.69K (+4.32%) | Added | ▾ |
| 03 | BKDVBNY MELLON DYNAMIC VALUEDYNAMIC VALUE View history and evidence | $11.33M | 3.93% | 338.20K shares | 3.90% → 3.93%+0.03 pp -4.37K (-1.27%) | Reduced | ▾ |
| 04 | BKLCBNY MELLON US LRG CAP CORUS LRG CP CORE View history and evidence | $10.03M | 3.48% | 69.95K shares | 3.29% → 3.48%+0.19 pp +1.37K (+1.99%) | Added | ▾ |
| 05 | NVDANVIDIA CORP View history and evidence | $8.05M | 2.79% | 40.23K shares | 2.72% → 2.79%+0.07 pp -420 (-1.03%) | Reduced | ▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $6.29M | 2.18% | 26.37K shares | 2.18% → 2.18%+0.00 pp -839 (-3.08%) | Reduced | ▾ |
| 07 | RDVYFIRST TRUST RISING DIVIDENDRISNG DIVD ACHIV View history and evidence | $5.44M | 1.88% | 67.08K shares | 1.74% → 1.88%+0.14 pp +583 (+0.88%) | Added | ▾ |
| 08 | MSFTMICROSOFT CORP View history and evidence | $5.31M | 1.84% | 14.25K shares | 2.07% → 1.84%-0.23 pp -294 (-2.02%) | Reduced | ▾ |
| 09 | SPYXSS SPDR S&P 500 FOSS FL ETFST STR SP500FF View history and evidence | $5.25M | 1.82% | 85.86K shares | 1.74% → 1.82%+0.08 pp +342 (+0.40%) | Added | ▾ |
| 10 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $5.09M | 1.76% | 7.41K shares | 1.72% → 1.76%+0.04 pp -96 (-1.28%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SBUX STARBUCKS CORP | Non-derivative | -11,325 | -$1.01M | SEC filing ↗ | SEC filing ↗ |
| SNY SANOFI-ADR | Non-derivative | -19,194 | -$924.76K | SEC filing ↗ | SEC filing ↗ |
| META META PLATFORMS INC-CLASS A | Call | -400 | -$228.85K | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2054270 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-21
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 288538286
}Research all 192 reported holdings.
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