Crux Wealth Advisors
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Crux Wealth Advisors reported 192 stock positions worth $288.5 million. Its top holding was BNY Mellon Core Bond ETF (BKAG) at 4.7% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 4.7%) and BNY Mellon Dynamic Value (BKDV, 3.9%). Compared with Q1 2026, it opened 19 new positions, sold out of 6, added to 75 and reduced 90. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +4%) and the biggest sale an exit from Starbucks (SBUX).
- Most Recent 13F
- Q2 2026
- Location
- LONG BEACH, CA
- CIK
- 0002054270
- Portfolio Value
- $288.5M (Q2 2026)
- SEC Filing
- 0002054270-26-000004 ↗ filed Jul 21, 2026
Holdings Value
Holdings 192 stocks · $288.5M
| BKAG BNY Mellon Core Bond ETF | 4.71% | 323,784 | $13.6M | Add +0.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.67% | 113,321 | $13.5M | Add +4.3% |
| BKDV BNY Mellon Dynamic Value | 3.93% | 338,200 | $11.3M | Reduce -1.3% |
| BKLC BNY Mellon US LRG Cap Cor | 3.48% | 69,947 | $10.0M | Add +2.0% |
| NVDA Nvidia Corp. | 2.79% | 40,232 | $8.1M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 2.18% | 26,373 | $6.3M | Reduce -3.1% |
| RDVY First Trust Rising Dividend | 1.88% | 67,080 | $5.4M | Add +0.9% |
| MSFT Microsoft Corp. | 1.84% | 14,249 | $5.3M | Reduce -2.0% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 1.82% | 85,856 | $5.2M | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 1.76% | 7,408 | $5.1M | Reduce -1.3% |
| DGRW Wisdomtree U.S. Quality Divi | 1.63% | 49,246 | $4.7M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.59% | 9,179 | $4.6M | Reduce -1.2% |
| AMAT Applied Materials Inc. | 1.50% | 6,001 | $4.3M | Reduce -25.2% |
| META Meta Platforms Inc. Class A | 1.48% | 7,557 | $4.3M | Reduce -1.8% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 1.46% | 36,108 | $4.2M | Add +1.1% |
| NULV Nuveen ESG Large-Cap Val ETF | 1.39% | 79,972 | $4.0M | Reduce -1.4% |
| BKCI BNY Mellon Concentrated Intl | 1.37% | 73,001 | $3.9M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 1.26% | 10,213 | $3.6M | Reduce -8.3% |
| GOOG Alphabet Inc. Class C | 1.22% | 9,951 | $3.5M | Reduce -12.4% |
| ESGD iShares Trust iShares ESG Aw | 1.19% | 33,490 | $3.4M | Add +1.0% |
| AAPL Apple Inc. | 1.16% | 11,580 | $3.4M | Reduce -3.3% |
| EAGG iShares ESG Aware US Aggrega | 1.13% | 68,778 | $3.3M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 1.13% | 9,938 | $3.3M | Reduce -3.6% |
| ESGE iShares Inc. iShares ESG Awar | 1.12% | 59,144 | $3.2M | Reduce -2.6% |
| SCHW Schwab (charles) Corp. | 1.05% | 32,981 | $3.0M | Reduce -3.3% |
| FTCS First Trust Capital Strength | 1.05% | 32,272 | $3.0M | Add +1.0% |
| BKNG Booking Holdings Inc. | 1.04% | 16,756 | $3.0M | Add +5.2% |
| SCIO FT Struct Credit Inc. Opp ETF | 1.01% | 140,303 | $2.9M | Add +0.8% |
| SCHG Schwab US Large-Cap Growth | 0.97% | 83,023 | $2.8M | Reduce -0.4% |
| PM Philip Morris International | 0.97% | 15,470 | $2.8M | Reduce -6.6% |
| BKHY BNY Mellon High Yield ETF | 0.94% | 57,059 | $2.7M | Add +3.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.90% | 5,437 | $2.6M | Reduce -13.5% |
| COWG Pacer US LRG Cap Cows GR LD | 0.88% | 63,113 | $2.5M | Add +1.0% |
| V Visa Inc. Class A | 0.86% | 7,198 | $2.5M | Add +0.0% |
| AVGO Broadcom Inc. | 0.84% | 6,385 | $2.4M | Add +0.1% |
| PTLC Pacer Trendpilot US Large Ca | 0.83% | 41,175 | $2.4M | Add +0.9% |
| HMOP Hartford Municipal Opp ETF | 0.82% | 60,366 | $2.4M | Reduce -2.4% |
| SBND Columbia SHRT Dur BND ETF | 0.80% | 123,124 | $2.3M | Add +7.9% |
| CGGR Cap Group Growth Equity | 0.75% | 45,620 | $2.2M | Add +1.0% |
| FNY First Trust Mid Cap Growth | 0.74% | 19,143 | $2.1M | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.72% | 5,615 | $2.1M | Reduce -4.3% |
| ADI Analog Devices Inc. | 0.69% | 5,028 | $2.0M | Reduce -4.0% |
| XOM Exxon Mobil Corp. | 0.68% | 14,369 | $2.0M | Reduce -1.6% |
| TSLA Tesla Inc. | 0.67% | 4,627 | $1.9M | Add +2.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.67% | 22,503 | $1.9M | Reduce -1.0% |
| AFMC First Trust Active Factor Mi | 0.63% | 44,384 | $1.8M | Add +0.8% |
| BKIE BNY Mellon Intl Eqty ETF | 0.61% | 17,376 | $1.7M | Add +1.8% |
| ELV Elevance Health Inc. | 0.60% | 4,498 | $1.7M | Reduce -4.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.59% | 21,262 | $1.7M | Reduce -2.4% |
| FTCB FT Core Investment Grade ETF | 0.59% | 81,357 | $1.7M | Add +1.8% |
| BKEM BNY Mellon Emrg Mrkts Eqty | 0.58% | 17,584 | $1.7M | Reduce -2.0% |
| SYK Stryker Corp. | 0.57% | 5,269 | $1.7M | Add +14.7% |
| CRCL Circle Internet Group Inc. | 0.57% | 26,326 | $1.6M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.56% | 6,799 | $1.6M | Add +0.5% |
| RODM Hartford Multifact Dev MRKT | 0.56% | 39,663 | $1.6M | Add +0.4% |
| EZM Wisdomtree US Midcap Fund | 0.55% | 21,066 | $1.6M | Reduce -3.7% |
| IQV Iqvia Holdings Inc. | 0.53% | 7,961 | $1.5M | Reduce -4.1% |
| WFC Wells Fargo & Co. | 0.51% | 17,971 | $1.5M | Reduce -3.9% |
| GD General Dynamics Corp. | 0.51% | 4,164 | $1.5M | Reduce -2.2% |
| ICE Intercontinental Exchange Inc. | 0.50% | 11,783 | $1.5M | Add +126.7% |
| FVD First Trust Value Line DVD | 0.50% | 29,962 | $1.4M | Reduce -1.8% |
| NVS Novartis AG-Sponsored ADR | 0.49% | 8,973 | $1.4M | Reduce -5.7% |
| COP Conocophillips | 0.48% | 13,440 | $1.4M | Reduce -1.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.48% | 26,014 | $1.4M | Add +2.5% |
| BNY Bank of New York Mellon Corp. | 0.48% | 9,530 | $1.4M | Reduce -15.6% |
| IVV iShares Core S&P 500 ETF | 0.45% | 1,732 | $1.3M | Add +0.3% |
| BDX Becton Dickinson and Co. | 0.45% | 8,558 | $1.3M | Add +23.1% |
| QBUF Innv Nasdaq -100 10 B - QRT | 0.44% | 41,572 | $1.3M | Add +17.4% |
| MDT Medtronic PLC | 0.44% | 16,252 | $1.3M | Add +3.0% |
| FLQL Franklin U.S. Large Cap Mult | 0.41% | 15,148 | $1.2M | Reduce -2.9% |
| CMCSA Comcast Corp. Class A | 0.40% | 47,426 | $1.2M | Reduce -3.2% |
| UL Unilever PLC-Sponsored ADR | 0.39% | 18,823 | $1.1M | Reduce -3.1% |
| MA Mastercard Inc. Class A | 0.39% | 2,203 | $1.1M | Reduce -4.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.39% | 10,731 | $1.1M | Reduce -5.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 1,479 | $1.1M | Add +16.2% |
| MUB iShares National Muni Bond E | 0.37% | 10,016 | $1.1M | Add +3.0% |
| VEA Vanguard Ftse Developed ETF | 0.36% | 14,757 | $1.1M | Add +0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 10,805 | $1.0M | Reduce -1.3% |
| ETN Eaton Corp. PLC | 0.34% | 2,268 | $966K | Add +0.1% |
| OMC Omnicom Group | 0.33% | 13,175 | $960K | Reduce -2.9% |
| MCK McKesson Corp. | 0.33% | 1,259 | $952K | Reduce -5.2% |
| VXF Vanguard Extended Market ETF | 0.32% | 3,806 | $937K | Reduce -5.9% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.32% | 9,274 | $933K | New |
| APD Air Products & Chemicals Inc. | 0.32% | 3,108 | $911K | Reduce -4.9% |
| SCHX Schwab US Large-Cap ETF | 0.31% | 30,716 | $904K | Add +0.3% |
| AMD Advanced Micro Devices | 0.29% | 1,439 | $836K | Reduce -1.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.29% | 4,198 | $829K | Add +0.5% |
| AGG iShares Core U.S. Aggregate | 0.29% | 8,330 | $825K | Reduce -0.0% |
| FDL First Trust Morn DVD Lead Inc. | 0.28% | 16,702 | $813K | Add +134.9% |
| SPGI S&P Global Inc. | 0.28% | 1,978 | $806K | New |
| NFLX Netflix Inc. | 0.28% | 11,285 | $806K | New |
| FTLS First Trust Long/Short Eqty | 0.28% | 10,825 | $799K | Add +1.6% |
| AON Aon PLC Class A | 0.28% | 2,404 | $797K | Reduce -0.6% |
| GLD SPDR Gold Shares | 0.26% | 2,037 | $750K | Reduce -0.5% |
| ABNB Airbnb Inc. Class A | 0.26% | 5,145 | $736K | Reduce -4.9% |
| BKSE BNY Mellon US Small Cap Core | 0.25% | 5,332 | $717K | Reduce -2.5% |
| FLJP Franklin Ftse Japan ETF | 0.25% | 18,024 | $716K | Reduce -6.6% |
| NUHY Nuveen ESG Hi YLD Corp. BND | 0.25% | 33,103 | $710K | Add +5.0% |
| MPC Marathon Petroleum Corp. | 0.24% | 2,718 | $695K | Add +0.2% |
| ORCL Oracle Corp. | 0.24% | 4,741 | $695K | Reduce -0.4% |
Portfolio Sells Q1 2026 → Q2 2026
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.39 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.36 |
| XOM Exxon Mobil Corp. | Reduce -1.6% | 0.68% | −0.27 |
| MSFT Microsoft Corp. | Reduce -2.0% | 1.84% | −0.23 |
| META Meta Platforms Inc. Class A | Reduce -1.8% | 1.48% | −0.22 |
| COP Conocophillips | Reduce -1.8% | 0.48% | −0.21 |
| SCHW Schwab (charles) Corp. | Reduce -3.3% | 1.05% | −0.18 |
| CMCSA Comcast Corp. Class A | Reduce -3.2% | 0.40% | −0.14 |
| QCOM Qualcomm Inc. | Reduce -63.2% | 0.12% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.2% | 1.59% | −0.12 |
| MCK McKesson Corp. | Reduce -5.2% | 0.33% | −0.11 |
| HMOP Hartford Municipal Opp ETF | Reduce -2.4% | 0.82% | −0.10 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.09 |
| FIW First Trust Water ETF | Sold out | 0.00% | −0.08 |
| PM Philip Morris International | Reduce -6.6% | 0.97% | −0.08 |
| GLD SPDR Gold Shares | Reduce -0.5% | 0.26% | −0.08 |
| CRM Salesforce Inc. | Reduce -2.3% | 0.22% | −0.08 |
| NVS Novartis AG-Sponsored ADR | Reduce -5.7% | 0.49% | −0.07 |
| ADSK Autodesk Inc. | Reduce -4.1% | 0.16% | −0.07 |
| OMC Omnicom Group | Reduce -2.9% | 0.33% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -3.9% | 0.51% | −0.06 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -23.9% | 0.14% | −0.06 |
| COR Cencora Inc. | Reduce -3.7% | 0.20% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -4.8% | 0.39% | −0.05 |
| FVD First Trust Value Line DVD | Reduce -1.8% | 0.50% | −0.05 |
| GD General Dynamics Corp. | Reduce -2.2% | 0.51% | −0.05 |
| ADBE Adobe Inc. | Reduce -4.8% | 0.13% | −0.05 |
| APD Air Products & Chemicals Inc. | Reduce -4.9% | 0.32% | −0.05 |
| WMT Walmart Inc. | Reduce -0.1% | 0.22% | −0.05 |
| PEP Pepsico Inc. | Reduce -3.5% | 0.15% | −0.05 |
| DIS The Walt Disney Co. | Reduce -1.3% | 0.36% | −0.04 |
| CHKP Check Point Software Tech | Reduce -2.0% | 0.19% | −0.04 |
| MSI Motorola Solutions Inc. | Reduce -4.0% | 0.19% | −0.04 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.04 |
| AMRZ Amrize Ltd. | Reduce -1.6% | 0.22% | −0.04 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.5% | 1.63% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -3.6% | 1.13% | −0.04 |
| BNY Bank of New York Mellon Corp. | Reduce -15.6% | 0.48% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -11.6% | 0.16% | −0.04 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -5.3% | 0.39% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -12.4% | 1.22% | −0.03 |
| RTX RTX Corp. | Reduce -2.5% | 0.21% | −0.03 |
| UL Unilever PLC-Sponsored ADR | Reduce -3.1% | 0.39% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -0.0% | 0.29% | −0.03 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -1.4% | 1.39% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -1.6% | 0.09% | −0.03 |
| ORCL Oracle Corp. | Reduce -0.4% | 0.24% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -7.5% | 0.14% | −0.03 |
| AON Aon PLC Class A | Reduce -0.6% | 0.28% | −0.02 |
| LYG Lloyds Banking Group PLC-ADR | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| SPYG SS SPDR P S&P 500 Growth ETF | Add +4.3% | 4.67% | +0.59 |
| VTEC Vanguard Ca Tax-Ex Bond | New | 0.32% | +0.32 |
| NFLX Netflix Inc. | New | 0.28% | +0.28 |
| SPGI S&P Global Inc. | New | 0.28% | +0.28 |
| AJG Arthur J Gallagher & Co. | New | 0.23% | +0.23 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +1.1% | 1.46% | +0.22 |
| ICE Intercontinental Exchange Inc. | Add +126.7% | 0.50% | +0.19 |
| BKLC BNY Mellon US LRG Cap Cor | Add +2.0% | 3.48% | +0.19 |
| FCAL First Trust California Munic | New | 0.15% | +0.15 |
| FDL First Trust Morn DVD Lead Inc. | Add +134.9% | 0.28% | +0.14 |
| RDVY First Trust Rising Dividend | Add +0.9% | 1.88% | +0.14 |
| LEGR First Trust Indxx Innovative | Add +137.3% | 0.23% | +0.14 |
| LMBS First Trust Low Duration Opp | New | 0.11% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +16.2% | 0.38% | +0.10 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.09% | +0.09 |
| CSCO Cisco Systems Inc. | New | 0.09% | +0.09 |
| ROK Rockwell Automation Inc. | New | 0.09% | +0.09 |
| HEDJ Wisdomtree Europe Hedged Equ | Add +89.6% | 0.19% | +0.09 |
| GSY Invesco Ultra Short Duration | New | 0.09% | +0.09 |
| JPST JPMorgan Ultra-Short Income | New | 0.09% | +0.09 |
| SHLD Global X Defense Tech ETF | New | 0.08% | +0.08 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +68.4% | 0.21% | +0.08 |
| QTUM Defiance Quantum ETF | New | 0.08% | +0.08 |
| AVGO Broadcom Inc. | Add +0.1% | 0.84% | +0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.08% | +0.08 |
| NXPI NXP Semiconductors NV | New | 0.08% | +0.08 |
| BAC Bank of America Corp. | New | 0.08% | +0.08 |
| NFEB Innov GRW-100 Por Bu ETF - F | New | 0.08% | +0.08 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Add +0.4% | 1.82% | +0.08 |
| FNY First Trust Mid Cap Growth | Add +0.7% | 0.74% | +0.07 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.07% | +0.07 |
| GMAR FT Vest US Equity Moderate B | New | 0.07% | +0.07 |
| COWG Pacer US LRG Cap Cows GR LD | Add +1.0% | 0.88% | +0.07 |
| FTSM First Trust Enh Short Mat FD | Add +63.6% | 0.19% | +0.06 |
| CGGR Cap Group Growth Equity | Add +1.0% | 0.75% | +0.05 |
| QBUF Innv Nasdaq -100 10 B - QRT | Add +17.4% | 0.44% | +0.05 |
| XLK SS Technology Select Sector | Add +0.1% | 0.17% | +0.04 |
| AFMC First Trust Active Factor Mi | Add +0.8% | 0.63% | +0.03 |
| BDX Becton Dickinson and Co. | Add +23.1% | 0.45% | +0.03 |
| TSLA Tesla Inc. | Add +2.2% | 0.67% | +0.03 |
| ETN Eaton Corp. PLC | Add +0.1% | 0.34% | +0.02 |
| EALT Innovator US Eqty 5TO15 Buff | Add +27.4% | 0.11% | +0.02 |
| V Visa Inc. Class A | Add +0.0% | 0.86% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.45% | +0.02 |
| ZALT Innovator US Eq 10 Buffer | Add +14.5% | 0.21% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +0.3% | 0.18% | +0.01 |
| IUSG iShares Core S&P U.S. Growth | Add +0.1% | 0.13% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +0.3% | 0.31% | +0.01 |
| PTLC Pacer Trendpilot US Large Ca | Add +0.9% | 0.83% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +0.3% | 0.11% | +0.01 |
Options Activity Q1 2026 → Q2 2026
| META Meta Platforms Inc. Class A | call | Sold out | 400 | $229Kbefore exit |
| NOW ServiceNow Inc. | call | Sold out | 1,500 | $157Kbefore exit |
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 | 192 | $288.5M | BKAG, SPYG, BKDV, BKLC, NVDA |
| Q1 2026 | 179 | $260.2M | BKAG, SPYG, BKDV, BKLC, NVDA |
| Q4 2025 | 176 | $268.8M | BKAG, SPYG, BKDV, BKLC, NVDA |
| Q3 2025 | 167 | $252.3M | BKAG, SPYG, BKDV, NVDA, BKLC |
| Q2 2025 | 166 | $234.8M | BKAG, BKDV, SPYG, MSFT, BKLC |
| Q1 2025 | 168 | $192.1M | DGRW, MSFT, BKAG, NVDA, BRK.B |
| Q4 2024 | 150 | $179.7M | NVDA, DGRW, MSFT, AMZN, AAPL |