Crescent Grove Advisors, LLC
- SEC CIK
- 0001713520
- Latest filing
- Aug 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 287
- +24 vs. Q1 2025
- Portfolio value
- $1.03B
- +$72.2M (+7.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ZWSZurn Elkay Water Solutions Corp | COM | 2,435,447 | $89.1M | 8.6% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 103,233 | $64.1M | 6.2% | −760−0.7% | Reduced | – |
| DNBDun & Bradstreet Holdings, Inc. | COM | 6,602,252 | $60.0M | 5.8% | −75,810−1.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 83,312 | $47.5M | 4.6% | +1,148+1.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 58,963 | $36.5M | 3.5% | +3,978+7.2% | Added | History |
| CDWCDW Corp | COM | 160,740 | $28.7M | 2.8% | +18,009+12.6% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 152,541 | $28.0M | 2.7% | +410.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 88,293 | $26.9M | 2.6% | −276−0.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 345,793 | $20.8M | 2.0% | +9,060+2.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 37,283 | $20.6M | 2.0% | −5,163−12.2% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 182,560 | $20.2M | 2.0% | −67,617−27.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 181,902 | $19.9M | 1.9% | −2,355−1.3% | Reduced | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 366,664 | $18.7M | 1.8% | −88,627−19.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 295,058 | $18.3M | 1.8% | +5,937+2.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 42,327 | $18.0M | 1.7% | −694−1.6% | Reduced | – |
| FNFFidelity National Financial, Inc. | COM SHS | 304,657 | $17.1M | 1.7% | +292+0.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 201,256 | $16.8M | 1.6% | +197+0.1% | Added | – |
| AAPLApple Inc. | Stock | 78,196 | $16.0M | 1.6% | −852−1.1% | Reduced | History |
| NATLNCR Atleos Corp | COM SHS | 549,275 | $15.7M | 1.5% | −5,768−1.0% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 160,119 | $15.2M | 1.5% | +335+0.2% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 148,874 | $15.0M | 1.5% | +24,795+20.0% | Added | – |
| FISFidelity National Information Services, Inc. | Stock | 176,668 | $14.4M | 1.4% | −6,644−3.6% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 91,007 | $12.3M | 1.2% | −2,353−2.5% | Reduced | – |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 521,598 | $10.8M | 1.1% | −22,387−4.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 78,452 | $10.5M | 1.0% | +4,812+6.5% | Added | – |
| VYXNCR Voyix Corp | COM | 838,101 | $9.83M | 1.0% | −28,246−3.3% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 185,432 | $9.71M | 0.9% | +20.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 113,907 | $9.66M | 0.9% | +167+0.1% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 61,386 | $8.51M | 0.8% | +80.0% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 93,044 | $7.71M | 0.7% | +40,132+75.8% | Added | – |
| CARRCarrier Global Corp | Stock | 104,643 | $7.66M | 0.7% | 00.0% | Unchanged | History |
| ARLPAlliance Resource Partners LP | Stock | 260,081 | $6.80M | 0.7% | +60,627+30.4% | Added | History |
| CNNECannae Holdings, Inc. | COM | 325,479 | $6.79M | 0.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 13,558 | $6.74M | 0.7% | −17−0.1% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 79,675 | $6.61M | 0.6% | −4,440−5.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 117,638 | $6.13M | 0.6% | −1,143−1.0% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 31,487 | $6.12M | 0.6% | −1,671−5.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 106,820 | $6.09M | 0.6% | +1,448+1.4% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 139,789 | $5.93M | 0.6% | +5,510+4.1% | Added | – |
| IAUiShares Gold Trust | ETF | 93,287 | $5.82M | 0.6% | +13,296+16.6% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 316,889 | $5.75M | 0.6% | +102,230+47.6% | Added | History |
| NVDANVIDIA Corp | Stock | 35,877 | $5.67M | 0.5% | −767−2.1% | Reduced | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 36,906 | $5.45M | 0.5% | −160.0% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 161,383 | $5.00M | 0.5% | +8,188+5.3% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 92,222 | $4.87M | 0.5% | +3,841+4.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 53,397 | $4.77M | 0.5% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 21,908 | $4.73M | 0.5% | −783−3.5% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 46,790 | $4.66M | 0.5% | +871+1.9% | Added | – |
| MPLXMPLX LP | COM UNIT REP LTD | 88,095 | $4.54M | 0.4% | −48−0.1% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 58,085 | $4.49M | 0.4% | +1,800+3.2% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 47,833 | $4.39M | 0.4% | −48,488−50.3% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 28,818 | $4.25M | 0.4% | +4,080+16.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 19,076 | $4.19M | 0.4% | −1,559−7.6% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 14,550 | $4.16M | 0.4% | +121+0.8% | Added | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 220,540 | $4.04M | 0.4% | +20,175+10.1% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 31,672 | $4.01M | 0.4% | −730−2.3% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 21,614 | $3.95M | 0.4% | −754−3.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,923 | $3.85M | 0.4% | −155−1.9% | Reduced | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 131,280 | $3.76M | 0.4% | +9,059+7.4% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 61,161 | $3.48M | 0.3% | +16,043+35.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 48,586 | $3.36M | 0.3% | +140.0% | Added | – |
| GSLGlobal Ship Lease, Inc. | COM CL A | 123,718 | $3.26M | 0.3% | +53,101+75.2% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 47,463 | $3.00M | 0.3% | −16,125−25.4% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 55,052 | $2.99M | 0.3% | +14,585+36.0% | Added | – |
| VZVerizon Communications Inc | Stock | 65,426 | $2.83M | 0.3% | +40,835+166.1% | Added | History |
| TSLATesla, Inc. | Stock | 8,874 | $2.82M | 0.3% | −184−2.0% | Reduced | History |
| ASBAssociated Banc-Corp | COM | 115,371 | $2.81M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 80,298 | $2.77M | 0.3% | +8,985+12.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 9,468 | $2.74M | 0.3% | −1,351−12.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 8,989 | $2.74M | 0.3% | +2,856+46.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,000 | $2.67M | 0.3% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 19,504 | $2.59M | 0.3% | +3,828+24.4% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 34,247 | $2.59M | 0.3% | +1,681+5.2% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 46,808 | $2.54M | 0.2% | +1,628+3.6% | Added | – |
| SHWSherwin Williams Co | COM | 7,198 | $2.47M | 0.2% | −28−0.4% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 33,859 | $2.38M | 0.2% | −1,338−3.8% | Reduced | – |
| SUNSunoco LP | COM UT REP LP | 43,419 | $2.33M | 0.2% | +17,614+68.3% | Added | History |
| MANManpowerGroup Inc. | COM | 53,418 | $2.16M | 0.2% | −1,200−2.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 13,337 | $2.12M | 0.2% | −167−1.2% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 37,099 | $2.02M | 0.2% | +484+1.3% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,829 | $2.01M | 0.2% | +596+7.2% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 20,451 | $1.88M | 0.2% | +995+5.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,688 | $1.86M | 0.2% | +1,390+3.8% | Added | – |
| BXBlackstone Inc. | COM | 11,679 | $1.75M | 0.2% | −510−4.2% | Reduced | History |
| LNTHLantheus Holdings, Inc. | Stock | 21,073 | $1.73M | 0.2% | −1,300−5.8% | Reduced | History |
| iShares Tr46435U135 | CYBERSECURITY | 32,138 | $1.71M | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 36,426 | $1.69M | 0.2% | +2,624+7.8% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 38,017 | $1.62M | 0.2% | −1,161−3.0% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 14,340 | $1.61M | 0.2% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,335 | $1.59M | 0.2% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 18,629 | $1.51M | 0.1% | +674+3.8% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 60,812 | $1.47M | 0.1% | −15,951−20.8% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 11,694 | $1.45M | 0.1% | 00.0% | Unchanged | – |
| BANCBanc of California, Inc. | COM | 100,428 | $1.42M | 0.1% | +706+0.7% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,023 | $1.41M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 15,940 | $1.37M | 0.1% | 00.0% | Unchanged | – |
| IRMIron Mountain Inc | COM | 13,255 | $1.37M | 0.1% | +201+1.5% | Added | History |
| iShares Tr464288737 | GLB CNSM STP ETF | 20,700 | $1.35M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,646 | $1.31M | 0.1% | +5,500+67.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 11,745 | $1.27M | 0.1% | −3,458−22.7% | Reduced | History |
Sold out since Q1 2025 (13)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 22,083 | $1.06M | 0.1% | – |
| Listed FD Tr53656G100 | RIVERNRT ENH PRE | 30,266 | $799.2K | 0.1% | – |
| UNPUnion Pacific Corp | Stock | 3,370 | $796.1K | 0.1% | History |
| CSXCSX Corp | Stock | 18,856 | $554.9K | 0.1% | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 240,772 | $481.5K | 0.1% | History |
| NSCNorfolk Southern Corp | Stock | 1,565 | $370.7K | <0.1% | History |
| SEVNSeven Hills Realty Trust | COM | 23,871 | $298.1K | <0.1% | History |
| BPBP PLC | ADR | 7,309 | $247.0K | <0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 1,385 | $236.3K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 777 | $219.9K | <0.1% | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 5,100 | $207.3K | <0.1% | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 829 | $202.3K | <0.1% | History |
| AIMAIM ImmunoTech Inc. | COM | 45,390 | $5.55K | <0.1% | History |