Crescent Grove Advisors, LLC
- SEC CIK
- 0001713520
- Latest filing
- Aug 10, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 26, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 268
- +6 vs. Q2 2021
- Portfolio value
- $941.3M
- −$9.78M (−1.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FISFidelity National Information Services, Inc. | Stock | 1,583,278 | $192.7M | 20.5% | +93,052+6.2% | Added | History |
| BKIBlack Knight, Inc. | COM | 756,344 | $54.5M | 5.8% | +14,546+2.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 98,220 | $42.3M | 4.5% | +15,025+18.1% | Added | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 617,778 | $39.7M | 4.2% | +88,014+16.6% | Added | History |
| VYXNCR Voyix Corp | COM | 839,416 | $32.5M | 3.5% | +22,422+2.7% | Added | History |
| GPIGroup 1 Automotive Inc | COM | 171,315 | $32.2M | 3.4% | 00.0% | Unchanged | History |
| MANManpowerGroup Inc. | COM | 291,052 | $31.5M | 3.3% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 266,101 | $29.4M | 3.1% | +7,480+2.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 66,156 | $28.5M | 3.0% | +6,063+10.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 60,023 | $21.5M | 2.3% | +12,815+27.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 85,570 | $19.0M | 2.0% | −280.0% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 502,135 | $18.8M | 2.0% | +113,562+29.2% | Added | – |
| AAPLApple Inc. | Stock | 118,911 | $16.8M | 1.8% | −564−0.5% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 119,347 | $15.0M | 1.6% | +20,769+21.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 131,261 | $14.3M | 1.5% | +22,809+21.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 50,193 | $13.2M | 1.4% | +5,711+12.8% | Added | – |
| FNFFidelity National Financial, Inc. | COM SHS | 290,163 | $13.2M | 1.4% | +263+0.1% | Added | History |
| ABNBAirbnb, Inc. | Stock | 64,177 | $10.8M | 1.1% | −8,077−11.2% | Reduced | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 167,137 | $10.5M | 1.1% | +6,724+4.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 132,679 | $9.85M | 1.0% | +3,484+2.7% | Added | – |
| CNNECannae Holdings, Inc. | COM | 302,056 | $9.40M | 1.0% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 45,358 | $7.33M | 0.8% | +1,605+3.7% | Added | – |
| DNBDun & Bradstreet Holdings, Inc. | COM | 396,419 | $6.66M | 0.7% | +110,293+38.5% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 56,378 | $6.32M | 0.7% | −964−1.7% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 21,439 | $6.29M | 0.7% | −197−0.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 77,732 | $6.06M | 0.6% | +1,596+2.1% | Added | – |
| MMM3M Co | Stock | 34,290 | $6.01M | 0.6% | −1,218−3.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 117,312 | $5.92M | 0.6% | +22,336+23.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 60,083 | $5.91M | 0.6% | −1,478−2.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,362 | $5.85M | 0.6% | −1,044−4.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,751 | $5.75M | 0.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 19,482 | $5.49M | 0.6% | +665+3.5% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 54,096 | $5.45M | 0.6% | +23,593+77.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 84,700 | $5.23M | 0.6% | +9,220+12.2% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 15,654 | $5.17M | 0.5% | +820+5.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 46,691 | $4.83M | 0.5% | +840+1.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 21,186 | $4.63M | 0.5% | +897+4.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 39,089 | $4.49M | 0.5% | −1,049−2.6% | Reduced | – |
| FISVFiserv Inc | Stock | 35,463 | $3.85M | 0.4% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 20,941 | $3.81M | 0.4% | −75,528−78.3% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 26,259 | $3.79M | 0.4% | −7,396−22.0% | Reduced | – |
| IAUiShares Gold Trust | ETF | 103,353 | $3.45M | 0.4% | −4,355−4.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 45,141 | $3.35M | 0.4% | +38+0.1% | Added | – |
| GNWGenworth Financial Inc | COM SHS | 873,818 | $3.28M | 0.3% | 00.0% | Unchanged | History |
| SMARSmartsheet Inc | COM CL A | 45,000 | $3.10M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46435U135 | CYBERSECURITY | 68,135 | $2.96M | 0.3% | +42,629+167.1% | Added | – |
| SHWSherwin Williams Co | COM | 9,365 | $2.62M | 0.3% | +426+4.8% | Added | History |
| CTGComputer Task Group Inc | COM | 308,133 | $2.46M | 0.3% | +107,538+53.6% | Added | History |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 22,153 | $2.42M | 0.3% | −11,760−34.7% | Reduced | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 17,205 | $2.39M | 0.3% | +685+4.1% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 20,651 | $2.37M | 0.3% | +837+4.2% | Added | – |
| PGProcter & Gamble Co | Stock | 16,938 | $2.37M | 0.3% | +1,051+6.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,582 | $2.28M | 0.2% | −1,790−10.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 44,562 | $2.23M | 0.2% | +11,553+35.0% | Added | – |
| SMBKSmartfinancial Inc. | COM NEW | 85,573 | $2.21M | 0.2% | +85,573 | New | History |
| TSLATesla, Inc. | Stock | 2,806 | $2.18M | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P US Value ETF464287663 | ETF | 27,487 | $1.95M | 0.2% | −1,075−3.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,007 | $1.91M | 0.2% | +375+5.7% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 33,822 | $1.85M | 0.2% | −4,567−11.9% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 28,970 | $1.83M | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 11,070 | $1.81M | 0.2% | −269−2.4% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 82,729 | $1.79M | 0.2% | +15,603+23.2% | Added | History |
| ASBAssociated Banc-Corp | COM | 82,851 | $1.77M | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 26,942 | $1.77M | 0.2% | −100,589−78.9% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 24,487 | $1.74M | 0.2% | +5,844+31.3% | Added | – |
| INTCIntel Corp | Stock | 32,572 | $1.74M | 0.2% | −1,342−4.0% | Reduced | History |
| ARGOArgo Group International Holdings, Inc. | COM | 32,000 | $1.67M | 0.2% | 00.0% | Unchanged | History |
| GRMNGarmin Ltd | SHS | 10,305 | $1.60M | 0.2% | +200+2.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 599 | $1.60M | 0.2% | +210+54.0% | Added | History |
| BABoeing Co | Stock | 7,225 | $1.59M | 0.2% | −1,152−13.8% | Reduced | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 31,911 | $1.57M | 0.2% | +652+2.1% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,789 | $1.54M | 0.2% | +5,317+50.8% | Added | – |
| NWLNewell Brands Inc. | Stock | 68,027 | $1.51M | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 19,229 | $1.50M | 0.2% | 00.0% | Unchanged | – |
| BFCBank First Corp | COM | 20,880 | $1.49M | 0.2% | −5,000−19.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,917 | $1.48M | 0.2% | −782−7.3% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 13,890 | $1.46M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287515 | EXPANDED TECH | 3,650 | $1.46M | 0.2% | 00.0% | Unchanged | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 19,427 | $1.45M | 0.2% | +1,916+10.9% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 52,500 | $1.44M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,136 | $1.43M | 0.2% | 00.0% | Unchanged | – |
| JAXJ. Alexander's Holdings, Inc. | COM | 100,000 | $1.40M | 0.1% | −8,381−7.7% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 13,071 | $1.35M | 0.1% | +1,298+11.0% | Added | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 27,282 | $1.34M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 16,000 | $1.34M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 28,800 | $1.32M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 21,550 | $1.29M | 0.1% | 00.0% | Unchanged | – |
| BCEBce Inc | COM NEW | 25,415 | $1.29M | 0.1% | −1,000−3.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 16,767 | $1.27M | 0.1% | +49+0.3% | Added | History |
| BXBlackstone Inc. | COM | 10,840 | $1.26M | 0.1% | 00.0% | Unchanged | History |
| NDLSNOODLES & Co | COM CL A | 105,641 | $1.25M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,750 | $1.24M | 0.1% | +3,441+47.1% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,008 | $1.21M | 0.1% | 00.0% | Unchanged | – |
| THOThor Industries Inc | COM | 9,500 | $1.17M | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 6,871 | $1.16M | 0.1% | −15−0.2% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,676 | $1.14M | 0.1% | 00.0% | Unchanged | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 13,936 | $1.09M | 0.1% | +1,245+9.8% | Added | – |
| LNTHLantheus Holdings, Inc. | Stock | 41,798 | $1.07M | 0.1% | −10,000−19.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,521 | $1.05M | 0.1% | +1,074+19.7% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 37,000 | $1.05M | 0.1% | +5,456+17.3% | Added | History |
Sold out since Q2 2021 (29)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288752 | US HOME CONS ETF | 27,700 | $1.92M | 0.2% | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 19,000 | $942.0K | 0.1% | – |
| XPEVXpeng Inc. | ADS | 13,353 | $593.0K | 0.1% | History |
| OHIOmega Healthcare Investors Inc | COM | 16,108 | $585.0K | 0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,002 | $576.0K | 0.1% | – |
| BPBP PLC | ADR | 17,085 | $451.0K | <0.1% | History |
| CMICummins Inc | Stock | 1,741 | $424.0K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 4,237 | $292.0K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 515 | $288.0K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 15,990 | $283.0K | <0.1% | History |
| SLViShares Silver Trust | ETF | 11,624 | $282.0K | <0.1% | History |
| QDELQuidelOrtho Corp | COM | 2,184 | $280.0K | <0.1% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,500 | $276.0K | <0.1% | History |
| GSKGSK plc | SPONSORED ADR | 6,790 | $274.0K | <0.1% | History |
| FMCFMC Corp | COM NEW | 2,430 | $264.0K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,139 | $258.0K | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 662 | $251.0K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 1,212 | $236.0K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,157 | $233.0K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 945 | $231.0K | <0.1% | History |
| CLXClorox Co | Stock | 1,213 | $218.0K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,012 | $213.0K | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 1,304 | $211.0K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 2,209 | $211.0K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,086 | $209.0K | <0.1% | History |
| OSHOak Street Health, Inc. | COM | 3,550 | $208.0K | <0.1% | History |
| ABTAbbott Laboratories | Stock | 1,763 | $204.0K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 655 | $204.0K | <0.1% | History |
| WPCW. P. Carey Inc. | COM | 2,690 | $204.0K | <0.1% | History |