Crux Wealth Advisors
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Crux Wealth Advisors reported 179 stock positions worth $260.2 million. Its top holding was BNY Mellon Core Bond ETF (BKAG) at 5.2% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 4.1%) and BNY Mellon Dynamic Value (BKDV, 3.9%). Compared with Q4 2025, it opened 14 new positions, sold out of 11, added to 84 and reduced 76. The biggest buy was Circle Internet (CRCL, shares +428%) and the biggest sale an exit from Bank of America (BAC).
- Most Recent 13F
- Q2 2026
- Location
- LONG BEACH, CA
- CIK
- 0002054270
- Portfolio Value
- $260.2M (Q1 2026)
- SEC Filing
- 0002054270-26-000003 ↗ filed Apr 24, 2026
Holdings Value
Holdings 179 stocks · $260.2M
| BKAG BNY Mellon Core Bond ETF | 5.23% | 322,805 | $13.6M | Add +2.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.09% | 108,630 | $10.6M | Add +4.4% |
| BKDV BNY Mellon Dynamic Value | 3.90% | 342,566 | $10.2M | Add +1.8% |
| BKLC BNY Mellon US LRG Cap Cor | 3.29% | 68,580 | $8.6M | Add +4.9% |
| NVDA Nvidia Corp. | 2.72% | 40,652 | $7.1M | Reduce -3.5% |
| AMZN Amazon.com Inc. | 2.18% | 27,212 | $5.7M | Add +8.1% |
| MSFT Microsoft Corp. | 2.07% | 14,543 | $5.4M | Add +1.4% |
| RDVY First Trust Rising Dividend | 1.74% | 66,497 | $4.5M | Add +4.6% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 1.74% | 85,514 | $4.5M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 1.72% | 7,504 | $4.5M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.71% | 9,292 | $4.5M | Reduce -7.7% |
| META Meta Platforms Inc. Class A | 1.69% | 7,699 | $4.4M | Reduce -0.3% |
| DGRW Wisdomtree U.S. Quality Divi | 1.67% | 49,501 | $4.3M | Reduce -1.3% |
| NULV Nuveen ESG Large-Cap Val ETF | 1.42% | 81,071 | $3.7M | Reduce -0.3% |
| BKCI BNY Mellon Concentrated Intl | 1.39% | 72,992 | $3.6M | Add +3.5% |
| GOOG Alphabet Inc. Class C | 1.25% | 11,364 | $3.3M | Reduce -1.5% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 1.25% | 35,697 | $3.2M | Add +0.3% |
| SCHW Schwab (charles) Corp. | 1.23% | 34,118 | $3.2M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 1.23% | 11,133 | $3.2M | Reduce -13.9% |
| EAGG iShares ESG Aware US Aggrega | 1.23% | 67,086 | $3.2M | Add +0.9% |
| ESGD iShares Trust iShares ESG Aw | 1.22% | 33,149 | $3.2M | Reduce -0.8% |
| AAPL Apple Inc. | 1.17% | 11,975 | $3.0M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 1.17% | 10,314 | $3.0M | Reduce -4.3% |
| FTCS First Trust Capital Strength | 1.14% | 31,948 | $3.0M | Add +3.5% |
| SCIO FT Struct Credit Inc. Opp ETF | 1.10% | 139,231 | $2.9M | Add +6.4% |
| ESGE iShares Inc. iShares ESG Awar | 1.06% | 60,711 | $2.8M | Reduce -0.8% |
| AMAT Applied Materials Inc. | 1.05% | 8,018 | $2.7M | Reduce -4.4% |
| PM Philip Morris International | 1.05% | 16,556 | $2.7M | Add +0.7% |
| BKNG Booking Holdings Inc. | 1.03% | 637 | $2.7M | Add +9.6% |
| BKHY BNY Mellon High Yield ETF | 1.01% | 55,257 | $2.6M | Add +3.7% |
| CRCL Circle Internet Group Inc. | 0.97% | 26,326 | $2.5M | Add +428.0% |
| XOM Exxon Mobil Corp. | 0.95% | 14,605 | $2.5M | Add +0.6% |
| SCHG Schwab US Large-Cap Growth | 0.93% | 83,376 | $2.4M | Reduce -9.6% |
| HMOP Hartford Municipal Opp ETF | 0.92% | 61,843 | $2.4M | Reduce -9.5% |
| V Visa Inc. Class A | 0.84% | 7,196 | $2.2M | Add +0.9% |
| SBND Columbia SHRT Dur BND ETF | 0.82% | 114,077 | $2.1M | Add +7.9% |
| PTLC Pacer Trendpilot US Large Ca | 0.82% | 40,814 | $2.1M | Add +5.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.82% | 6,284 | $2.1M | Reduce -14.4% |
| COWG Pacer US LRG Cap Cows GR LD | 0.81% | 62,494 | $2.1M | Add +6.6% |
| AVGO Broadcom Inc. | 0.76% | 6,376 | $2.0M | Reduce -7.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.72% | 5,867 | $1.9M | Reduce -5.9% |
| CGGR Cap Group Growth Equity | 0.70% | 45,187 | $1.8M | Add +5.9% |
| COP Conocophillips | 0.69% | 13,691 | $1.8M | Add +0.9% |
| FNY First Trust Mid Cap Growth | 0.66% | 19,004 | $1.7M | Add +4.8% |
| TSLA Tesla Inc. | 0.65% | 4,528 | $1.7M | Reduce -6.1% |
| FTCB FT Core Investment Grade ETF | 0.64% | 79,945 | $1.7M | Add +7.0% |
| ADI Analog Devices Inc. | 0.64% | 5,235 | $1.7M | Reduce -17.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.64% | 3,788 | $1.7M | Reduce -0.8% |
| BKIE BNY Mellon Intl Eqty ETF | 0.61% | 17,074 | $1.6M | Reduce -6.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.60% | 5,448 | $1.6M | Reduce -6.8% |
| AFMC First Trust Active Factor Mi | 0.60% | 44,040 | $1.6M | Add +5.2% |
| RODM Hartford Multifact Dev MRKT | 0.60% | 39,518 | $1.6M | Reduce -7.4% |
| SYK Stryker Corp. | 0.58% | 4,592 | $1.5M | Add +36.6% |
| WFC Wells Fargo & Co. | 0.57% | 18,704 | $1.5M | Reduce -22.4% |
| EZM Wisdomtree US Midcap Fund | 0.57% | 21,885 | $1.5M | Reduce -10.6% |
| GD General Dynamics Corp. | 0.56% | 4,258 | $1.5M | Add +1.8% |
| VIG Vanguard Dividend Apprec ETF | 0.56% | 6,768 | $1.5M | Add +0.4% |
| NVS Novartis AG-Sponsored ADR | 0.56% | 9,513 | $1.5M | Reduce -11.3% |
| FVD First Trust Value Line DVD | 0.55% | 30,519 | $1.4M | Reduce -5.7% |
| BKEM BNY Mellon Emrg Mrkts Eqty | 0.55% | 17,947 | $1.4M | Reduce -6.4% |
| IQV Iqvia Holdings Inc. | 0.54% | 8,300 | $1.4M | Reduce -1.2% |
| CMCSA Comcast Corp. Class A | 0.54% | 48,985 | $1.4M | Add +4.0% |
| ELV Elevance Health Inc. | 0.53% | 4,713 | $1.4M | Add +3.5% |
| MDT Medtronic PLC | 0.53% | 15,785 | $1.4M | Add +1.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.52% | 25,392 | $1.4M | Reduce -1.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.51% | 11,291 | $1.3M | Reduce -6.5% |
| MA Mastercard Inc. Class A | 0.44% | 2,314 | $1.2M | Reduce -6.0% |
| MCK McKesson Corp. | 0.44% | 1,328 | $1.1M | Reduce -5.6% |
| IVV iShares Core S&P 500 ETF | 0.43% | 1,727 | $1.1M | Reduce -5.0% |
| UL Unilever PLC-Sponsored ADR | 0.43% | 19,424 | $1.1M | Add +1.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.42% | 11,327 | $1.1M | Reduce -8.4% |
| BDX Becton Dickinson and Co. | 0.42% | 6,949 | $1.1M | Add +10.3% |
| FLQL Franklin U.S. Large Cap Mult | 0.41% | 15,604 | $1.1M | Reduce -1.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 10,945 | $1.1M | Reduce -2.3% |
| QBUF Innv Nasdaq -100 10 B - QRT | 0.40% | 35,423 | $1.0M | Add +13.1% |
| MUB iShares National Muni Bond E | 0.40% | 9,728 | $1.0M | Add +50.2% |
| OMC Omnicom Group | 0.39% | 13,565 | $1.0M | Add +3.0% |
| SBUX Starbucks Corp. | 0.39% | 11,325 | $1.0M | Reduce -0.9% |
| APD Air Products & Chemicals Inc. | 0.36% | 3,267 | $949K | Reduce -1.0% |
| VEA Vanguard Ftse Developed ETF | 0.36% | 14,688 | $941K | Reduce -6.2% |
| SNY Sanofi-ADR | 0.36% | 19,194 | $925K | Add +1.6% |
| GLD SPDR Gold Shares | 0.34% | 2,048 | $881K | Reduce -31.5% |
| VXF Vanguard Extended Market ETF | 0.32% | 4,046 | $833K | Reduce -11.6% |
| AGG iShares Core U.S. Aggregate | 0.32% | 8,333 | $827K | Reduce -5.8% |
| ICE Intercontinental Exchange Inc. | 0.31% | 5,198 | $818K | Add +299.9% |
| ETN Eaton Corp. PLC | 0.31% | 2,266 | $810K | Reduce -2.7% |
| SCHX Schwab US Large-Cap ETF | 0.30% | 30,635 | $785K | Add +0.3% |
| CRM Salesforce Inc. | 0.30% | 4,186 | $781K | Reduce -2.0% |
| AON Aon PLC Class A | 0.30% | 2,419 | $781K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.30% | 4,178 | $770K | Add +0.5% |
| FTLS First Trust Long/Short Eqty | 0.29% | 10,660 | $750K | Add +2.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 1,273 | $735K | Add +4.4% |
| WMT Walmart Inc. | 0.27% | 5,719 | $711K | Reduce -1.0% |
| ORCL Oracle Corp. | 0.27% | 4,762 | $701K | Reduce -7.4% |
| FLJP Franklin Ftse Japan ETF | 0.27% | 19,298 | $698K | Reduce -3.9% |
| ABNB Airbnb Inc. Class A | 0.26% | 5,408 | $683K | Reduce -3.0% |
| NUHY Nuveen ESG Hi YLD Corp. BND | 0.26% | 31,530 | $668K | Add +1.2% |
| COR Cencora Inc. | 0.26% | 2,116 | $665K | Reduce -2.8% |
| AMRZ Amrize Ltd. | 0.26% | 11,862 | $665K | New |
| MPC Marathon Petroleum Corp. | 0.25% | 2,713 | $662K | Reduce -1.2% |
Options reported separately and not counted above: META calls ($229K), NOW calls ($157K).
Portfolio Sells Q4 2025 → Q1 2026
| BAC Bank of America Corp. | Sold out | 0.00% | −0.38 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.36 |
| GOOGL Alphabet Inc. Class A | Reduce -13.9% | 1.23% | −0.28 |
| WFC Wells Fargo & Co. | Reduce -22.4% | 0.57% | −0.26 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.25 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.23 |
| META Meta Platforms Inc. Class A | Reduce -0.3% | 1.69% | −0.20 |
| NVDA Nvidia Corp. | Reduce -3.5% | 2.72% | −0.20 |
| SCHG Schwab US Large-Cap Growth | Reduce -9.6% | 0.93% | −0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.7% | 1.71% | −0.17 |
| IVW iShares S&P 500 Growth ETF | Reduce -49.9% | 0.15% | −0.17 |
| IQV Iqvia Holdings Inc. | Reduce -1.2% | 0.54% | −0.16 |
| TSLA Tesla Inc. | Reduce -6.1% | 0.65% | −0.16 |
| FLMI Franklin Dynamic Municipal B | Sold out | 0.00% | −0.13 |
| AVGO Broadcom Inc. | Reduce -7.3% | 0.76% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -4.3% | 1.17% | −0.13 |
| CRM Salesforce Inc. | Reduce -2.0% | 0.30% | −0.12 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.12 |
| ORCL Oracle Corp. | Reduce -7.4% | 0.27% | −0.10 |
| GLD SPDR Gold Shares | Reduce -31.5% | 0.34% | −0.10 |
| EFAS Global X MSCI Superdividend | Sold out | 0.00% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -1.5% | 1.25% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -6.0% | 0.44% | −0.08 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.08 |
| GMAR FT Vest US Equity Moderate B | Sold out | 0.00% | −0.08 |
| DOCT FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.08 |
| HMOP Hartford Municipal Opp ETF | Reduce -9.5% | 0.92% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -0.3% | 0.25% | −0.07 |
| ADBE Adobe Inc. | Reduce -0.9% | 0.18% | −0.07 |
| XLK SS Technology Select Sector | Reduce -31.2% | 0.13% | −0.07 |
| DIS The Walt Disney Co. | Reduce -2.3% | 0.41% | −0.07 |
| XLF SS Financial Select Sector | Reduce -40.9% | 0.08% | −0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.8% | 0.64% | −0.06 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -8.4% | 0.42% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.9% | 0.72% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -1.4% | 1.72% | −0.05 |
| SCHW Schwab (charles) Corp. | Reduce -1.3% | 1.23% | −0.05 |
| ADSK Autodesk Inc. | Reduce -1.5% | 0.23% | −0.05 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Reduce -0.2% | 1.74% | −0.05 |
| AAPL Apple Inc. | Reduce -0.3% | 1.17% | −0.05 |
| EZM Wisdomtree US Midcap Fund | Reduce -10.6% | 0.57% | −0.04 |
| VXF Vanguard Extended Market ETF | Reduce -11.6% | 0.32% | −0.04 |
| DDWM Wisdomtree DY Inter Eq FD-US | Reduce -22.4% | 0.14% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -6.8% | 0.60% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -5.0% | 0.43% | −0.03 |
| VEEV Veeva Systems Inc. Class A | Reduce -0.9% | 0.12% | −0.03 |
| VIGI Vanguard Int Div App Indx FD | Reduce -8.6% | 0.22% | −0.02 |
| ABNB Airbnb Inc. Class A | Reduce -3.0% | 0.26% | −0.02 |
| COR Cencora Inc. | Reduce -2.8% | 0.26% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| CRCL Circle Internet Group Inc. | Add +428.0% | 0.97% | +0.82 |
| XOM Exxon Mobil Corp. | Add +0.6% | 0.95% | +0.30 |
| AON Aon PLC Class A | New | 0.30% | +0.30 |
| BKDV BNY Mellon Dynamic Value | Add +1.8% | 3.90% | +0.27 |
| AMRZ Amrize Ltd. | New | 0.26% | +0.26 |
| BKAG BNY Mellon Core Bond ETF | Add +2.2% | 5.23% | +0.25 |
| ICE Intercontinental Exchange Inc. | Add +299.9% | 0.31% | +0.24 |
| COP Conocophillips | Add +0.9% | 0.69% | +0.22 |
| ACN Accenture PLC Class A | New | 0.20% | +0.20 |
| TMO Thermo Fisher Scientific Inc. | New | 0.19% | +0.19 |
| FERG Ferguson Enterprises Inc. | New | 0.18% | +0.18 |
| UBER Uber Technologies Inc. | New | 0.17% | +0.17 |
| SYK Stryker Corp. | Add +36.6% | 0.58% | +0.14 |
| MUB iShares National Muni Bond E | Add +50.2% | 0.40% | +0.14 |
| PFEB Innovator U.S. Equity Power | New | 0.11% | +0.11 |
| BKLC BNY Mellon US LRG Cap Cor | Add +4.9% | 3.29% | +0.11 |
| RDVY First Trust Rising Dividend | Add +4.6% | 1.74% | +0.10 |
| HEDJ Wisdomtree Europe Hedged Equ | New | 0.10% | +0.10 |
| DVN Devon Energy Corp. | New | 0.10% | +0.10 |
| EALT Innovator US Eqty 5TO15 Buff | New | 0.09% | +0.09 |
| SCIO FT Struct Credit Inc. Opp ETF | Add +6.4% | 1.10% | +0.09 |
| CVX Chevron Corp. | New | 0.09% | +0.09 |
| SBND Columbia SHRT Dur BND ETF | Add +7.9% | 0.82% | +0.08 |
| SMH Vaneck Semiconductor ETF | New | 0.08% | +0.08 |
| KFEB Inov US SML Cap P Bu ETF - F | New | 0.08% | +0.08 |
| FTCS First Trust Capital Strength | Add +3.5% | 1.14% | +0.08 |
| PM Philip Morris International | Add +0.7% | 1.05% | +0.07 |
| AFMC First Trust Active Factor Mi | Add +5.2% | 0.60% | +0.06 |
| QBUF Innv Nasdaq -100 10 B - QRT | Add +13.1% | 0.40% | +0.06 |
| FTCB FT Core Investment Grade ETF | Add +7.0% | 0.64% | +0.05 |
| BKHY BNY Mellon High Yield ETF | Add +3.7% | 1.01% | +0.05 |
| FNY First Trust Mid Cap Growth | Add +4.8% | 0.66% | +0.05 |
| COWG Pacer US LRG Cap Cows GR LD | Add +6.6% | 0.81% | +0.04 |
| EAGG iShares ESG Aware US Aggrega | Add +0.9% | 1.23% | +0.04 |
| FDL First Trust Morn DVD Lead Inc. | Add +20.6% | 0.14% | +0.04 |
| NOW ServiceNow Inc. | New | 0.04% | +0.04 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +39.1% | 0.12% | +0.04 |
| ZALT Innovator US Eq 10 Buffer | Add +21.9% | 0.19% | +0.04 |
| GD General Dynamics Corp. | Add +1.8% | 0.56% | +0.04 |
| BKCI BNY Mellon Concentrated Intl | Add +3.5% | 1.39% | +0.03 |
| VZ Verizon Communications Inc. | Add +4.2% | 0.13% | +0.03 |
| MRK Merck & Co. Inc. | Add +0.4% | 0.19% | +0.03 |
| DE Deere & Co. | Add +0.3% | 0.14% | +0.03 |
| JNJ Johnson & Johnson | Add +0.1% | 0.15% | +0.03 |
| PTLC Pacer Trendpilot US Large Ca | Add +5.9% | 0.82% | +0.03 |
| PEP Pepsico Inc. | Add +2.2% | 0.19% | +0.02 |
| RVNU Xtrac Mun Inf Rev BD Act ETF | Add +12.0% | 0.17% | +0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.5% | 0.30% | +0.02 |
| RTX RTX Corp. | Add +0.1% | 0.25% | +0.02 |
| CME Cme Group Inc. | Add +2.3% | 0.15% | +0.02 |
Options Activity Q4 2025 → Q1 2026
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 |