Crane Advisory, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Crane Advisory, LLC reported 41 stock positions worth $518.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 16.8% of the portfolio, followed by Pgim Ultra Short Bond ETF (PULS, 13.2%) and Vanguard Mrngstar GR ETF-Sui (VUG, 12.4%). Compared with Q1 2024, it opened 2 new positions, sold out of 2, added to 21 and reduced 12. The biggest buy was iShares Floating Rate Bond E (FLOT, shares +24866%) and the biggest sale iShares US Treasury Bond ETF (GOVT, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- FULLERTON, CA
- CIK
- 0001951283
- Portfolio Value
- $518.6M (Q2 2024)
- SEC Filing
- 0001085146-24-002896 ↗ filed Jul 12, 2024
Holdings Value
Holdings 41 stocks · $518.6M
| VOO Vanguard S&P 500 ETF | 16.83% | 171,142 | $87.3M | Add +0.7% |
| PULS Pgim Ultra Short Bond ETF | 13.23% | 1,385,303 | $68.6M | Add +58.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 12.36% | 165,463 | $64.1M | Reduce -1.0% |
| FLOT iShares Floating Rate Bond E | 9.65% | 982,642 | $50.0M | Add +24865.5% |
| SPTS SS SPDR P St Term TSY ETF | 9.47% | 1,702,133 | $49.1M | Add +0.2% |
| SCHR Schwab Intermediate-Term US | 9.24% | 979,317 | $47.9M | Reduce -34.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 7.36% | 238,099 | $38.2M | Add +3.1% |
| GOVT iShares US Treasury Bond ETF | 4.78% | 1,093,695 | $24.8M | Reduce -66.9% |
| VIG Vanguard Dividend Apprec ETF | 4.67% | 131,510 | $24.2M | Add +4.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.85% | 61,074 | $14.8M | Add +4.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.81% | 67,285 | $14.6M | Add +4.8% |
| IQLT iShares MSCI International Q | 1.43% | 187,139 | $7.4M | Add +4.2% |
| IEMG iShares Core MSCI Emerging | 0.97% | 91,883 | $5.0M | Add +0.5% |
| AAPL Apple Inc. | 0.73% | 16,733 | $3.8M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.62% | 16,685 | $3.2M | Add +3.9% |
| MSFT Microsoft Corp. | 0.31% | 3,386 | $1.6M | Add +0.7% |
| JNJ Johnson & Johnson | 0.30% | 10,707 | $1.6M | No change |
| META Meta Platforms Inc. Class A | 0.24% | 2,327 | $1.3M | Add +2.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.22% | 31,040 | $1.2M | No change |
| GOOGL Alphabet Inc. Class A | 0.18% | 4,953 | $944K | Add +6.4% |
| VONE Vanguard Russell 1000 | 0.17% | 3,501 | $877K | Reduce -0.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.17% | 7,380 | $875K | Reduce -0.7% |
| AMZN Amazon.com Inc. | 0.14% | 3,579 | $716K | Add +5.1% |
| NVDA Nvidia Corp. | 0.12% | 4,977 | $626K | Add +22.9% |
| O Realty Income Corp. | 0.11% | 10,544 | $560K | Reduce -6.3% |
| EIX Edison International | 0.11% | 7,580 | $549K | Add +15.6% |
| AON Aon PLC Class A | 0.10% | 1,687 | $499K | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 1,674 | $456K | No change |
| GLD SPDR Gold Shares | 0.08% | 1,900 | $420K | Add +3.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 4,257 | $417K | Add +24.0% |
| BA The Boeing Co. | 0.07% | 1,957 | $362K | Reduce -2.5% |
| CVX Chevron Corp. | 0.07% | 2,254 | $348K | Reduce -5.9% |
| CAT Caterpillar Inc. | 0.06% | 1,014 | $333K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 600 | $333K | Reduce -15.0% |
| XOM Exxon Mobil Corp. | 0.05% | 2,475 | $281K | New |
| XVV iShares ESG Select Screened | 0.05% | 6,428 | $276K | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 0.05% | 1,291 | $264K | Add +4.1% |
| MRK Merck & Co. Inc. | 0.05% | 2,039 | $258K | Add +3.4% |
| SGOV iShares 0-3 Month Treasury B | 0.04% | 2,314 | $232K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 1,412 | $210K | No change |
| PSO Pearson PLC-Sponsored ADR | 0.03% | 13,705 | $176K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| GOVT iShares US Treasury Bond ETF | Reduce -66.9% | 4.78% | −10.27 |
| SCHR Schwab Intermediate-Term US | Reduce -34.3% | 9.24% | −5.42 |
| MGM MGM Resorts International | Sold out | 0.00% | −0.07 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.04 |
| AON Aon PLC Class A | Reduce -0.6% | 0.10% | −0.01 |
| O Realty Income Corp. | Reduce -6.3% | 0.11% | −0.01 |
| CVX Chevron Corp. | Reduce -5.9% | 0.07% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -15.0% | 0.06% | −0.01 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -0.7% | 0.17% | −0.01 |
| BA The Boeing Co. | Reduce -2.5% | 0.07% | −0.00 |
| XVV iShares ESG Select Screened | Reduce -2.6% | 0.05% | +0.00 |
| VONE Vanguard Russell 1000 | Reduce -0.8% | 0.17% | +0.00 |
| AAPL Apple Inc. | Reduce -0.8% | 0.73% | +0.16 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.0% | 12.36% | +0.98 |
Portfolio Buys Q1 2024 → Q2 2024
| FLOT iShares Floating Rate Bond E | Add +24865.5% | 9.65% | +9.61 |
| PULS Pgim Ultra Short Bond ETF | Add +58.5% | 13.23% | +4.51 |
| VOO Vanguard S&P 500 ETF | Add +0.7% | 16.83% | +0.67 |
| GOOG Alphabet Inc. Class C | Add +3.9% | 0.62% | +0.13 |
| VIG Vanguard Dividend Apprec ETF | Add +4.0% | 4.67% | +0.12 |
| XOM Exxon Mobil Corp. | New | 0.05% | +0.05 |
| NVDA Nvidia Corp. | Add +22.9% | 0.12% | +0.05 |
| SGOV iShares 0-3 Month Treasury B | New | 0.04% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +6.4% | 0.18% | +0.04 |
| MSFT Microsoft Corp. | Add +0.7% | 0.31% | +0.02 |
| IQLT iShares MSCI International Q | Add +4.2% | 1.43% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +0.5% | 0.97% | +0.02 |
| AMZN Amazon.com Inc. | Add +5.1% | 0.14% | +0.01 |
| EIX Edison International | Add +15.6% | 0.11% | +0.01 |
| META Meta Platforms Inc. Class A | Add +2.4% | 0.24% | +0.01 |
| GLD SPDR Gold Shares | Add +3.4% | 0.08% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +4.1% | 0.05% | +0.00 |
| DIS The Walt Disney Co. | Add +24.0% | 0.08% | −0.00 |
| MRK Merck & Co. Inc. | Add +3.4% | 0.05% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.6% | 2.85% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4.8% | 2.81% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.1% | 7.36% | −0.07 |
| SPTS SS SPDR P St Term TSY ETF | Add +0.2% | 9.47% | −0.41 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 55 | $696.6M | VOO, VUG, PULS, SCHR, JPST |
| Q1 2026 | 52 | $668.1M | VOO, VUG, PULS, SCHR, JPST |
| Q4 2025 | 52 | $661.4M | VOO, VUG, PULS, SCHR, JPST |
| Q3 2025 | 50 | $636.2M | VOO, PULS, VUG, JPST, VTV |
| Q2 2025 | 46 | $603.5M | VOO, PULS, VUG, JPST, VTV |
| Q1 2025 | 44 | $553.2M | VOO, PULS, VUG, JPST, SCHR |
| Q4 2024 | 44 | $570.5M | VOO, PULS, VUG, FBND, SCHR |
| Q3 2024 | 43 | $553.1M | VOO, PULS, VUG, FBND, SPTS |
| Q2 2024 | 41 | $518.6M | VOO, PULS, VUG, FLOT, SPTS |
| Q1 2024 | 41 | $495.8M | VOO, GOVT, SCHR, VUG, SPTS |