Crescent Grove Advisors, LLC
- SEC CIK
- 0001713520
- Latest filing
- Aug 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 13, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 290
- +9 vs. Q1 2023
- Portfolio value
- $931.7M
- +$70.1M (+8.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VYXNCR Voyix Corp | COM | 2,564,869 | $64.6M | 6.9% | +39,731+1.6% | Added | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 5,185,841 | $60.0M | 6.4% | +201,118+4.0% | Added | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 2,142,454 | $57.6M | 6.2% | 00.0% | Unchanged | History |
| BKIBlack Knight, Inc. | COM | 953,056 | $56.9M | 6.1% | −2,815−0.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 93,389 | $41.6M | 4.5% | +8,516+10.0% | Added | – |
| FISFidelity National Information Services, Inc. | Stock | 741,005 | $40.5M | 4.4% | −279,397−27.4% | Reduced | History |
| MANManpowerGroup Inc. | COM | 424,080 | $33.7M | 3.6% | +395,924+1,406.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 64,163 | $28.5M | 3.1% | −1,324−2.0% | Reduced | History |
| AAPLApple Inc. | Stock | 106,519 | $20.7M | 2.2% | −592−0.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 91,848 | $20.2M | 2.2% | −1,305−1.4% | Reduced | – |
| CDWCDW Corp | COM | 106,487 | $19.5M | 2.1% | +3,050+2.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 156,056 | $15.6M | 1.7% | +11,922+8.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 41,439 | $15.3M | 1.6% | −358−0.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 53,316 | $13.9M | 1.5% | +2,022+3.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 280,940 | $13.8M | 1.5% | +3,843+1.4% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 160,099 | $12.5M | 1.3% | +600.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 185,443 | $12.5M | 1.3% | +119+0.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 43,055 | $11.8M | 1.3% | +106+0.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 104,514 | $11.1M | 1.2% | −17,353−14.2% | Reduced | – |
| FNFFidelity National Financial, Inc. | COM SHS | 307,784 | $11.1M | 1.2% | +466+0.2% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 130,035 | $10.8M | 1.2% | −517−0.4% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 109,048 | $10.7M | 1.1% | +568+0.5% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 69,725 | $8.85M | 1.0% | −2,878−4.0% | Reduced | – |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 412,048 | $8.30M | 0.9% | +78,261+23.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 230,672 | $7.78M | 0.8% | −45,724−16.5% | Reduced | – |
| GPIGroup 1 Automotive Inc | COM | 29,855 | $7.71M | 0.8% | −67,444−69.3% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 192,490 | $7.55M | 0.8% | +192,490 | New | – |
| MSFTMicrosoft Corp | Stock | 21,788 | $7.42M | 0.8% | −264−1.2% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 56,700 | $7.27M | 0.8% | +56,700 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 62,092 | $6.66M | 0.7% | −1,462−2.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 138,648 | $6.40M | 0.7% | +3,922+2.9% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 66,891 | $6.36M | 0.7% | +5,217+8.5% | Added | – |
| CNNECannae Holdings, Inc. | COM | 310,587 | $6.28M | 0.7% | +1,537+0.5% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 56,763 | $6.27M | 0.7% | −10,446−15.5% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 130,234 | $5.75M | 0.6% | −1,080−0.8% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 54,028 | $5.22M | 0.6% | −1,796−3.2% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 188,624 | $4.97M | 0.5% | +48,790+34.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 31,253 | $4.93M | 0.5% | −228−0.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 127,437 | $4.73M | 0.5% | +63,973+100.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,815 | $4.71M | 0.5% | −3,516−20.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 13,301 | $4.65M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 47,105 | $4.55M | 0.5% | +44,260+1,555.7% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 56,056 | $4.55M | 0.5% | +15,639+38.7% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 18,496 | $4.49M | 0.5% | −1,345−6.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 57,308 | $4.15M | 0.4% | −1,367−2.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 22,043 | $4.13M | 0.4% | −636−2.8% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 44,637 | $4.10M | 0.4% | −5,844−11.6% | Reduced | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 283,212 | $3.99M | 0.4% | +72,978+34.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 30,450 | $3.97M | 0.4% | −320−1.0% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 46,235 | $3.75M | 0.4% | −642−1.4% | Reduced | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 67,335 | $3.74M | 0.4% | −6,774−9.1% | Reduced | – |
| FISVFiserv Inc | Stock | 28,554 | $3.60M | 0.4% | −53−0.2% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 264,408 | $3.36M | 0.4% | −1,264−0.5% | Reduced | History |
| LNTHLantheus Holdings, Inc. | Stock | 38,348 | $3.22M | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 49,764 | $3.12M | 0.3% | +6,676+15.5% | Added | – |
| IAUiShares Gold Trust | ETF | 79,994 | $2.91M | 0.3% | +343+0.4% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 28,840 | $2.90M | 0.3% | −1,434−4.7% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 20,331 | $2.74M | 0.3% | +352+1.8% | Added | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 111,698 | $2.74M | 0.3% | +41,442+59.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 48,364 | $2.71M | 0.3% | +745+1.6% | Added | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 46,104 | $2.70M | 0.3% | −30.0% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 23,441 | $2.66M | 0.3% | +39+0.2% | Added | – |
| PGProcter & Gamble Co | Stock | 16,731 | $2.54M | 0.3% | −279−1.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 9,531 | $2.49M | 0.3% | −393−4.0% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 71,355 | $2.42M | 0.3% | +1,179+1.7% | Added | History |
| SHWSherwin Williams Co | COM | 7,952 | $2.11M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,385 | $2.02M | 0.2% | 00.0% | Unchanged | – |
| THOThor Industries Inc | COM | 19,500 | $2.02M | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 4,149 | $1.99M | 0.2% | −89−2.1% | Reduced | History |
| Listed FD Tr53656G100 | RIVERNRT ENH PRE | 71,510 | $1.89M | 0.2% | +9,730+15.7% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 38,127 | $1.75M | 0.2% | +880+2.4% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 44,693 | $1.74M | 0.2% | +910+2.1% | Added | – |
| SMARSmartsheet Inc | COM CL A | 45,070 | $1.72M | 0.2% | −200.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 14,781 | $1.72M | 0.2% | −2,272−13.3% | Reduced | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 44,840 | $1.70M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,131 | $1.67M | 0.2% | +2,533+6.6% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 61,451 | $1.62M | 0.2% | +11,862+23.9% | Added | – |
| ASBAssociated Banc-Corp | COM | 98,858 | $1.60M | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 14,765 | $1.58M | 0.2% | −1,374−8.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 11,362 | $1.53M | 0.2% | +4,670+69.8% | Added | History |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 28,617 | $1.44M | 0.2% | +670+2.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 9,864 | $1.43M | 0.2% | −2,397−19.5% | Reduced | History |
| BXBlackstone Inc. | COM | 15,323 | $1.42M | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 7,978 | $1.42M | 0.2% | +2,986+59.8% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 8,794 | $1.42M | 0.2% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,390 | $1.41M | 0.2% | −2,449−14.5% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 31,013 | $1.41M | 0.2% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 18,713 | $1.39M | 0.1% | −585−3.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,950 | $1.38M | 0.1% | −29−1.0% | Reduced | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 16,000 | $1.36M | 0.1% | 00.0% | Unchanged | – |
| GNWGenworth Financial Inc | COM SHS | 270,000 | $1.35M | 0.1% | −34,614−11.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,335 | $1.33M | 0.1% | −180−1.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,100 | $1.31M | 0.1% | +100+3.3% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 12,178 | $1.30M | 0.1% | −875−6.7% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 482 | $1.30M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 27,381 | $1.29M | 0.1% | −4,100−13.0% | Reduced | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 20,700 | $1.27M | 0.1% | 00.0% | Unchanged | – |
| CTGComputer Task Group Inc | COM | 164,147 | $1.25M | 0.1% | −7,500−4.4% | Reduced | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 33,802 | $1.25M | 0.1% | +7,722+29.6% | Added | – |
| SMBKSmartfinancial Inc. | COM NEW | 57,573 | $1.24M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (20)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46434V878 | ULTRA SHORT DUR | 17,091 | $858.8K | 0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 15,945 | $802.4K | 0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,409 | $710.9K | 0.1% | – |
| BHPBHP Group Ltd | ADR | 8,833 | $560.1K | 0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 5,836 | $484.2K | 0.1% | History |
| MARMarriott International Inc | Stock | 2,598 | $431.4K | 0.1% | History |
| CICigna Group | Stock | 1,524 | $389.4K | <0.1% | History |
| COPConocoPhillips | Stock | 3,870 | $386.3K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 1,264 | $371.0K | <0.1% | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 42,790 | $367.4K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 2,599 | $350.4K | <0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,557 | $331.0K | <0.1% | – |
| CATCaterpillar Inc | Stock | 1,359 | $311.1K | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 896 | $293.1K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 4,800 | $288.3K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,699 | $283.0K | <0.1% | History |
| AXPAmerican Express Co | Stock | 1,666 | $274.8K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 1,312 | $201.5K | <0.1% | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 10,438 | $196.3K | <0.1% | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 60,000 | $21.6K | <0.1% | History |