Crestwood Advisors Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Crestwood Advisors Group, LLC reported 876 stock positions worth $6.7 billion. Its top holding was Apple (AAPL) at 5.9% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.3%) and Alphabet Class A (GOOGL, 3.7%). Compared with Q1 2026, it opened 148 new positions, sold out of 38, added to 434 and reduced 261. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +9%) and the biggest sale Cme (CME, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001426853
- Portfolio Value
- $6.7B (Q2 2026)
- SEC Filing
- 0001426853-26-000003 ↗ filed Aug 3, 2026
Holdings Value
Holdings 876 stocks · $6.7B
| AAPL Apple Inc. | 5.88% | 1,369,680 | $396.3M | Reduce -1.7% |
| IVV iShares Core S&P 500 ETF | 5.28% | 475,264 | $355.9M | Add +9.2% |
| GOOGL Alphabet Inc. Class A | 3.72% | 702,017 | $250.9M | Reduce -3.6% |
| NVDA Nvidia Corp. | 3.03% | 1,021,922 | $204.5M | Reduce -0.1% |
| MSFT Microsoft Corp. | 3.03% | 547,463 | $204.2M | Add +2.1% |
| AMZN Amazon.com Inc. | 2.77% | 783,936 | $186.8M | Reduce -5.4% |
| AMAT Applied Materials Inc. | 2.58% | 240,264 | $173.7M | Reduce -15.7% |
| VSLU Applied Finance Valuat ETF | 2.05% | 2,986,485 | $138.1M | Add +5.7% |
| GOOG Alphabet Inc. Class C | 1.84% | 351,926 | $124.3M | Add +1.9% |
| AGG iShares Core U.S. Aggregate | 1.77% | 1,207,232 | $119.5M | Add +6.0% |
| AVGO Broadcom Inc. | 1.76% | 314,413 | $118.8M | Add +1.0% |
| LRCX Lam Research Corp. | 1.72% | 267,669 | $116.0M | Reduce -3.6% |
| KLAC KLA Corp. | 1.63% | 364,068 | $109.8M | Reduce -10.8% |
| V Visa Inc. Class A | 1.63% | 319,578 | $109.6M | Reduce -1.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.49% | 1,742,537 | $100.5M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 1.33% | 274,922 | $90.0M | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.26% | 170,178 | $85.2M | Reduce -13.3% |
| QLTY GMO U.S. Quality ETF | 1.22% | 1,971,647 | $82.1M | Add +11.4% |
| GOVT iShares US Treasury Bond ETF | 1.19% | 3,526,231 | $80.3M | Add +2.0% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 1.18% | 1,023,610 | $79.9M | Add +2.0% |
| APH Amphenol Corp. Class A | 1.09% | 415,991 | $73.3M | Reduce -1.9% |
| PWR Quanta Services Inc. | 1.06% | 99,628 | $71.7M | Reduce -0.6% |
| HLT Hilton Worldwide Holdings Inc. | 1.04% | 212,748 | $70.3M | Reduce -6.4% |
| META Meta Platforms Inc. Class A | 1.04% | 123,970 | $69.8M | Reduce -8.6% |
| JNJ Johnson & Johnson | 1.01% | 268,723 | $68.2M | Add +5.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.00% | 658,794 | $67.4M | Add +41.6% |
| MUB iShares National Muni Bond E | 0.98% | 616,861 | $66.4M | Add +8.9% |
| COST Costco Wholesale Corp. | 0.98% | 70,789 | $66.2M | Reduce -4.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.98% | 436,752 | $66.2M | Reduce -2.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.86% | 603,713 | $58.3M | Add +1.0% |
| HD Home Depot Inc. | 0.86% | 165,107 | $58.2M | Reduce -3.3% |
| BX Blackstone Inc. | 0.86% | 492,942 | $58.0M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 0.79% | 44,320 | $53.2M | Add +25.4% |
| BKNG Booking Holdings Inc. | 0.76% | 286,406 | $51.1M | Reduce -33.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.75% | 67,367 | $50.3M | Add +9.5% |
| VOO Vanguard S&P 500 ETF | 0.72% | 70,923 | $48.7M | Add +1.5% |
| QCOM Qualcomm Inc. | 0.69% | 252,660 | $46.7M | Reduce -0.7% |
| BAC Bank of America Corp. | 0.69% | 817,324 | $46.6M | Reduce -1.3% |
| DHR Danaher Corp. | 0.66% | 235,276 | $44.8M | Reduce -17.9% |
| XYL Xylem Inc. | 0.64% | 364,612 | $43.1M | Reduce -10.0% |
| AZN Astrazeneca PLC | 0.63% | 224,312 | $42.5M | Reduce -3.7% |
| MA Mastercard Inc. Class A | 0.63% | 82,614 | $42.4M | Add +15.7% |
| SUB iShares Short-Term National | 0.63% | 396,595 | $42.2M | Reduce -8.6% |
| KMI Kinder Morgan Inc. | 0.61% | 1,290,498 | $41.3M | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 0.60% | 526,930 | $40.6M | Add +3.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.59% | 53 | $39.7M | Reduce -3.6% |
| URI United Rentals Inc. | 0.59% | 34,889 | $39.5M | Reduce -1.2% |
| USIG iShares Broad Usd Investment | 0.55% | 721,501 | $37.0M | Add +11.3% |
| TXN Texas Instruments Inc. | 0.55% | 123,511 | $36.8M | Reduce -10.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 49,701 | $36.6M | Add +13.1% |
| TMO Thermo Fisher Scientific Inc. | 0.53% | 71,767 | $36.0M | Reduce -23.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.52% | 694,212 | $35.1M | Reduce -2.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.51% | 302,466 | $34.1M | Add +2.2% |
| ABBV Abbvie Inc. | 0.46% | 122,966 | $30.9M | Add +2.4% |
| MTD Mettler-Toledo International | 0.45% | 23,777 | $30.4M | Reduce -0.7% |
| USB US Bancorp | 0.43% | 475,933 | $28.7M | Reduce -1.6% |
| NXPI NXP Semiconductors NV | 0.40% | 96,887 | $27.2M | Add +0.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.40% | 302,361 | $26.9M | Add +8.0% |
| ORCL Oracle Corp. | 0.40% | 182,471 | $26.7M | Reduce -3.1% |
| PEP Pepsico Inc. | 0.39% | 193,926 | $26.3M | Reduce -3.7% |
| EOG EOG Resources Inc. | 0.39% | 201,880 | $26.2M | Add +1.4% |
| HON Honeywell International Inc. | 0.38% | 114,577 | $25.7M | Add +3.1% |
| HONA Honeywell Aerospace Inc. | 0.38% | 114,381 | $25.3M | Add +2.9% |
| CAT Caterpillar Inc. | 0.37% | 23,348 | $24.9M | Reduce -3.2% |
| MFC Manulife Financial Corp. | 0.35% | 579,513 | $23.5M | Reduce -0.1% |
| PANW Palo Alto Networks Inc. | 0.34% | 68,072 | $23.2M | Reduce -4.8% |
| CSCO Cisco Systems Inc. | 0.34% | 196,222 | $23.0M | Reduce -0.6% |
| MU Micron Technology Inc. | 0.34% | 19,949 | $23.0M | Add +175.5% |
| XOM Exxonmobil Holdings Corp. | 0.34% | 168,072 | $23.0M | Add +10.2% |
| PG The Procter & Gamble Co. | 0.34% | 156,193 | $22.9M | Reduce -3.1% |
| IEMG iShares Core MSCI Emerging | 0.34% | 276,283 | $22.9M | Add +46.2% |
| SPGI S&P Global Inc. | 0.34% | 56,119 | $22.9M | Reduce -15.0% |
| ITOT iShares Core S&P Total U.S. | 0.34% | 138,849 | $22.8M | Reduce -2.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 255,199 | $20.6M | Reduce -0.6% |
| TDG Transdigm Group Inc. | 0.29% | 14,451 | $19.2M | Add +701.5% |
| IWV iShares Russell 3000 ETF | 0.26% | 41,335 | $17.6M | Reduce -2.8% |
| GS Goldman Sachs Group Inc. | 0.26% | 17,297 | $17.5M | Add +5.8% |
| SEIC Sei Investments Company | 0.26% | 197,095 | $17.3M | Add +0.5% |
| NEE Nextera Energy Inc. | 0.24% | 183,905 | $16.1M | Add +31.8% |
| WMB Williams Cos Inc. | 0.24% | 214,426 | $15.9M | Add +0.6% |
| MRSH Marsh & McLennan Cos | 0.23% | 93,339 | $15.6M | Reduce -3.5% |
| EW Edwards Lifesciences Corp. | 0.23% | 170,529 | $15.4M | Add +0.2% |
| AMD Advanced Micro Devices | 0.22% | 26,040 | $15.1M | Add +65.6% |
| CME Cme Group Inc. | 0.22% | 67,639 | $14.9M | Reduce -55.9% |
| MRK Merck & Co. Inc. | 0.22% | 114,219 | $14.7M | Reduce -0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 48,362 | $14.7M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 97,537 | $14.5M | Reduce -5.3% |
| ADI Analog Devices Inc. | 0.21% | 36,369 | $14.4M | Reduce -2.4% |
| TSLA Tesla Inc. | 0.21% | 33,146 | $13.9M | Add +38.3% |
| CRM Salesforce Inc. | 0.20% | 86,290 | $13.5M | Reduce -34.0% |
| CVX Chevron Corp. | 0.20% | 81,532 | $13.5M | Reduce -1.2% |
| GEV GE Vernova Inc. | 0.20% | 11,468 | $13.5M | Add +27.0% |
| SF Stifel Financial Corp. | 0.20% | 192,044 | $13.4M | Reduce -0.8% |
| TT Trane Technologies PLC | 0.19% | 26,111 | $12.8M | Reduce -1.8% |
| EFA iShares MSCI Eafe ETF | 0.18% | 116,468 | $12.1M | Reduce -1.8% |
| SYK Stryker Corp. | 0.18% | 38,236 | $12.0M | Reduce -11.7% |
| OLED Universal Display Corp. | 0.17% | 134,642 | $11.7M | Reduce -8.9% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 49,220 | $11.6M | Reduce -0.2% |
| KO The Coca-Cola Co. | 0.17% | 142,872 | $11.6M | Reduce -2.3% |
| IUSV iShares Core S&P U.S. Value | 0.17% | 104,872 | $11.6M | Add +0.1% |
Options reported separately and not counted above: STX puts ($1.1M), SOXX puts ($128K), NFE calls ($363).
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | 62,222 | $2K | No change |
Total filed on the 13F, all lines: $6.7B.
Portfolio Sells Q1 2026 → Q2 2026
| CME Cme Group Inc. | Reduce -55.9% | 0.22% | −0.54 |
| BKNG Booking Holdings Inc. | Reduce -33.6% | 0.76% | −0.46 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -13.3% | 1.26% | −0.32 |
| ACN Accenture PLC Class A | Reduce -78.0% | 0.04% | −0.30 |
| META Meta Platforms Inc. Class A | Reduce -8.6% | 1.04% | −0.27 |
| SHW The Sherwin-Williams Co. | Reduce -67.0% | 0.12% | −0.27 |
| COST Costco Wholesale Corp. | Reduce -4.4% | 0.98% | −0.26 |
| DHR Danaher Corp. | Reduce -17.9% | 0.66% | −0.25 |
| TMO Thermo Fisher Scientific Inc. | Reduce -23.1% | 0.53% | −0.24 |
| INTU Intuit Inc. | Reduce -56.9% | 0.07% | −0.22 |
| TJX TJX Companies Inc. | Reduce -2.4% | 0.98% | −0.22 |
| CRM Salesforce Inc. | Reduce -34.0% | 0.20% | −0.21 |
| IQV Iqvia Holdings Inc. | Reduce -84.8% | 0.03% | −0.19 |
| ZTS Zoetis Inc. | Reduce -91.1% | 0.01% | −0.19 |
| XYL Xylem Inc. | Reduce -10.0% | 0.64% | −0.17 |
| SUB iShares Short-Term National | Reduce -8.6% | 0.63% | −0.15 |
| AZN Astrazeneca PLC | Reduce -3.7% | 0.63% | −0.14 |
| PEP Pepsico Inc. | Reduce -3.7% | 0.39% | −0.14 |
| SPGI S&P Global Inc. | Reduce -15.0% | 0.34% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -5.4% | 2.77% | −0.13 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -6.4% | 1.04% | −0.12 |
| BX Blackstone Inc. | Reduce -1.4% | 0.86% | −0.11 |
| CVX Chevron Corp. | Reduce -1.2% | 0.20% | −0.09 |
| HD Home Depot Inc. | Reduce -3.3% | 0.86% | −0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -2.9% | 0.52% | −0.08 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -55.8% | 0.05% | −0.08 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -3.6% | 0.59% | −0.08 |
| ORCL Oracle Corp. | Reduce -3.1% | 0.40% | −0.07 |
| AAPL Apple Inc. | Reduce -1.7% | 5.88% | −0.07 |
| NOW ServiceNow Inc. | Reduce -14.1% | 0.16% | −0.06 |
| STZ Constellation Brands Inc. Class A | Reduce -81.5% | 0.01% | −0.06 |
| SYK Stryker Corp. | Reduce -11.7% | 0.18% | −0.06 |
| ADBE Adobe Inc. | Reduce -66.1% | 0.02% | −0.06 |
| MTD Mettler-Toledo International | Reduce -0.7% | 0.45% | −0.06 |
| OLED Universal Display Corp. | Reduce -8.9% | 0.17% | −0.05 |
| SCHW Schwab (charles) Corp. | Reduce -14.1% | 0.16% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -3.1% | 0.34% | −0.05 |
| ROP Roper Technologies Inc. | Reduce -41.2% | 0.05% | −0.05 |
| MRSH Marsh & McLennan Cos | Reduce -3.5% | 0.23% | −0.05 |
| MCD McDonald's Corp. | Reduce -7.1% | 0.12% | −0.05 |
| SF Stifel Financial Corp. | Reduce -0.8% | 0.20% | −0.04 |
| ABT Abbott Laboratories | Reduce -5.4% | 0.12% | −0.04 |
| FISV Fiserv Inc. | Reduce -68.6% | 0.01% | −0.03 |
| NFLX Netflix Inc. | Reduce -6.4% | 0.05% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -4.5% | 0.07% | −0.03 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.03 |
| J Jacobs Solutions Inc. | Reduce -2.9% | 0.15% | −0.03 |
| TTD Trade Desk Inc./the Class A | Reduce -16.1% | 0.04% | −0.03 |
| AB Alliancebernstein Holding LP | Reduce -1.7% | 0.11% | −0.03 |
| XLE SS Energy Select Sector | Reduce -5.0% | 0.06% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +9.2% | 5.28% | +0.50 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +41.6% | 1.00% | +0.38 |
| MU Micron Technology Inc. | Add +175.5% | 0.34% | +0.30 |
| TDG Transdigm Group Inc. | Add +701.5% | 0.29% | +0.25 |
| LLY Eli Lilly & Co. | Add +25.4% | 0.79% | +0.24 |
| GOOG Alphabet Inc. Class C | Add +1.9% | 1.84% | +0.18 |
| AMD Advanced Micro Devices | Add +65.6% | 0.22% | +0.17 |
| AVGO Broadcom Inc. | Add +1.0% | 1.76% | +0.14 |
| QLTY GMO U.S. Quality ETF | Add +11.4% | 1.22% | +0.14 |
| IEMG iShares Core MSCI Emerging | Add +46.2% | 0.34% | +0.12 |
| QQQ Invesco QQQ Trust Series 1 | Add +13.1% | 0.54% | +0.12 |
| INTC Intel Corp. | Add +85.0% | 0.14% | +0.11 |
| FIX Comfort Systems USA Inc. | Add +106.4% | 0.16% | +0.10 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.9% | 1.49% | +0.09 |
| NXPI NXP Semiconductors NV | Add +0.4% | 0.40% | +0.08 |
| TPR Tapestry Inc. | Add +1567.5% | 0.09% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.5% | 0.75% | +0.07 |
| GEV GE Vernova Inc. | Add +27.0% | 0.20% | +0.07 |
| VSLU Applied Finance Valuat ETF | Add +5.7% | 2.05% | +0.06 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +2.0% | 1.18% | +0.06 |
| TSLA Tesla Inc. | Add +38.3% | 0.21% | +0.06 |
| CAH Cardinal Health Inc. | Add +93.0% | 0.09% | +0.04 |
| QQQM Invesco Nasdaq 100 ETF | Add +341.2% | 0.05% | +0.04 |
| SNDK Sandisk Corp. | Add +14.3% | 0.04% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +18.4% | 0.06% | +0.03 |
| STX Seagate Technology Holdings | Add +96.9% | 0.04% | +0.03 |
| MA Mastercard Inc. Class A | Add +15.7% | 0.63% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +23.8% | 0.08% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +5.8% | 0.26% | +0.03 |
| CBRE CBRE Group Inc. Class A | Add +63.4% | 0.09% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +49.3% | 0.05% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +3.6% | 0.60% | +0.03 |
| BLV Vanguard Long-Term Bond ETF | Add +32.3% | 0.16% | +0.02 |
| JPEF JPMorgan Equity Focus ETF | Add +20.6% | 0.14% | +0.02 |
| NEE Nextera Energy Inc. | Add +31.8% | 0.24% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +1.5% | 0.72% | +0.02 |
| PH Parker Hannifin Corp. | Add +31.2% | 0.10% | +0.02 |
| DELL Dell Technologies -C | Add +9.4% | 0.03% | +0.02 |
| ABBV Abbvie Inc. | Add +2.4% | 0.46% | +0.02 |
| ENTG Entegris Inc. | Add +0.4% | 0.06% | +0.02 |
| RARE Ultragenyx Pharmaceutical Inc. | Add +0.2% | 0.05% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +3.0% | 1.33% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +12.8% | 0.04% | +0.01 |
| MTUM iShares MSCI USA Momentum Fa | Add +4.0% | 0.05% | +0.01 |
| CNC Centene Corp. | New | 0.01% | +0.01 |
| SPOT Spotify Technology SA | New | 0.01% | +0.01 |
| ETN Eaton Corp. PLC | Add +4.8% | 0.10% | +0.01 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +30.1% | 0.04% | +0.01 |
| CVS CVS Health Corp. | Add +4.3% | 0.04% | +0.01 |
| DDOG Datadog Inc. Class A | Add +19.2% | 0.02% | +0.01 |
Options Activity Q1 2026 → Q2 2026
| STX Seagate Technology Holdings | put | New | 1,100 | $1.1M |
| SOXX iShares Semiconductor ETF | put | New | 200 | $128K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 876 | $6.7B | AAPL, IVV, GOOGL, NVDA, MSFT |
| Q1 2026 | 764 | $5.9B | AAPL, IVV, GOOGL, MSFT, NVDA |
| Q4 2025 | 692 | $6.0B | AAPL, MSFT, IVV, GOOGL, AMZN |
| Q3 2025 | 568 | $5.9B | AAPL, MSFT, AMZN, GOOGL, IVV |
| Q2 2025 | 529 | $5.6B | AAPL, MSFT, AMZN, META, GOOGL |
| Q1 2025 | 494 | $5.3B | AAPL, MSFT, AMZN, FISV, BRK.B |
| Q4 2024 | 455 | $5.3B | AAPL, MSFT, AMZN, GOOGL, FISV |
| Q3 2024 | 441 | $5.2B | AAPL, MSFT, AMZN, GOOGL, FISV |
| Q2 2024 | 424 | $4.8B | AAPL, MSFT, AMZN, GOOGL, BRK.B |
| Q1 2024 | 417 | $4.6B | MSFT, AAPL, AMZN, GOOGL, FISV |