Crescent Grove Advisors, LLC
- SEC CIK
- 0001713520
- Latest filing
- Aug 10, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 6, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 300
- +4 vs. Q4 2025
- Portfolio value
- $1.01B
- −$42.4M (−4.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 97,750 | $63.9M | 6.3% | −2,763−2.7% | Reduced | – |
| ZWSZurn Elkay Water Solutions Corp | COM | 1,334,775 | $59.9M | 5.9% | −989,872−42.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 83,586 | $49.9M | 4.9% | +310.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 48,683 | $31.7M | 3.1% | −4,529−8.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 87,717 | $28.1M | 2.8% | +100+0.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 367,043 | $25.6M | 2.5% | +12,315+3.5% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 255,658 | $24.4M | 2.4% | +239,370+1,469.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 37,122 | $21.4M | 2.1% | +308+0.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 170,449 | $21.2M | 2.1% | −1,885−1.1% | Reduced | – |
| CDWCDW Corp | COM | 171,968 | $20.8M | 2.1% | +11,258+7.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 305,853 | $20.7M | 2.0% | −2,741−0.9% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 127,363 | $20.0M | 2.0% | −25,137−16.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 208,743 | $18.9M | 1.9% | +874+0.4% | Added | – |
| AAPLApple Inc. | Stock | 73,863 | $18.7M | 1.9% | +751+1.0% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 180,134 | $18.1M | 1.8% | −25,022−12.2% | Reduced | – |
| NATLNCR Atleos Corp | COM SHS | 401,456 | $17.5M | 1.7% | +13,048+3.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 40,954 | $17.5M | 1.7% | −119−0.3% | Reduced | – |
| FNFFidelity National Financial, Inc. | COM SHS | 369,613 | $17.1M | 1.7% | +408+0.1% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 162,440 | $16.6M | 1.6% | −771−0.5% | Reduced | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 243,870 | $12.5M | 1.2% | −104,808−30.1% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 201,864 | $12.4M | 1.2% | +604+0.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 80,547 | $11.9M | 1.2% | −292−0.4% | Reduced | – |
| FISFidelity National Information Services, Inc. | Stock | 253,950 | $11.9M | 1.2% | +103,020+68.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 80,823 | $11.5M | 1.1% | −3,101−3.7% | Reduced | – |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 543,185 | $11.3M | 1.1% | +19,546+3.7% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 116,101 | $10.6M | 1.1% | +41,927+56.5% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 191,970 | $9.48M | 0.9% | +6,591+3.6% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 218,230 | $9.27M | 0.9% | +15,279+7.5% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 83,399 | $9.21M | 0.9% | −113,190−57.6% | Reduced | – |
| IAUiShares Gold Trust | ETF | 99,418 | $8.76M | 0.9% | +3,985+4.2% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 64,244 | $8.21M | 0.8% | −2,780−4.1% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 61,335 | $7.86M | 0.8% | +30.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 105,685 | $6.77M | 0.7% | +1,440+1.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 15,605 | $6.71M | 0.7% | −114−0.7% | Reduced | History |
| Agf Invts Tr00110G408 | US MARKET NETRL | 473,811 | $6.61M | 0.7% | +473,811 | New | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 144,929 | $6.60M | 0.7% | +6,595+4.8% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 117,638 | $6.42M | 0.6% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 53,549 | $6.34M | 0.6% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 27,883 | $5.96M | 0.6% | −1,694−5.7% | Reduced | – |
| CARRCarrier Global Corp | Stock | 104,631 | $5.89M | 0.6% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 33,084 | $5.77M | 0.6% | −2,240−6.3% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 72,069 | $5.67M | 0.6% | +11,938+19.9% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 34,880 | $5.64M | 0.6% | +1,951+5.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 22,353 | $5.54M | 0.5% | −1,182−5.0% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 62,210 | $5.39M | 0.5% | −641−1.0% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 99,420 | $5.23M | 0.5% | +5,181+5.5% | Added | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 151,258 | $5.20M | 0.5% | +11,917+8.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 53,111 | $5.16M | 0.5% | +148+0.3% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 28,392 | $4.79M | 0.5% | −60.0% | Reduced | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 62,504 | $4.67M | 0.5% | +7,163+12.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,584 | $4.66M | 0.5% | −306−2.4% | Reduced | History |
| VYXNCR Voyix Corp | COM | 727,002 | $4.60M | 0.5% | +110,320+17.9% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 59,610 | $4.60M | 0.5% | +145+0.2% | Added | – |
| FISVFiserv Inc | Stock | 82,289 | $4.59M | 0.5% | +2,534+3.2% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 98,851 | $4.21M | 0.4% | +5,737+6.2% | Added | – |
| ASBAssociated Banc-Corp | COM | 162,344 | $4.20M | 0.4% | +19,949+14.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 20,087 | $4.18M | 0.4% | +285+1.4% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 216,186 | $4.17M | 0.4% | +16,193+8.1% | Added | History |
| Allspring Exchange Traded Fu01989A704 | SMID CORE ETF | 148,062 | $4.13M | 0.4% | +148,062 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,567 | $4.11M | 0.4% | +43+0.5% | Added | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 33,908 | $4.09M | 0.4% | +750+2.3% | Added | – |
| PAASPan American Silver Corp | Stock | 74,567 | $4.07M | 0.4% | +10,863+17.1% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 12,952 | $4.06M | 0.4% | −470−3.5% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 48,806 | $4.03M | 0.4% | −3,378−6.5% | Reduced | – |
| AEMAgnico Eagle Mines Ltd | Stock | 18,516 | $3.76M | 0.4% | +5,036+37.4% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 66,029 | $3.74M | 0.4% | +51,231+346.2% | Added | – |
| NEMNEWMONT Corp | Stock | 34,458 | $3.73M | 0.4% | +9,705+39.2% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 24,964 | $3.42M | 0.3% | +24,964 | New | History |
| TSLATesla, Inc. | Stock | 8,877 | $3.30M | 0.3% | +33+0.4% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 15,952 | $3.06M | 0.3% | −2,537−13.7% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 19,892 | $3.01M | 0.3% | −371−1.8% | Reduced | – |
| FNVFranco Nevada Corp | Stock | 11,233 | $2.78M | 0.3% | +8,876+376.6% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 20,399 | $2.68M | 0.3% | +15,926+356.0% | Added | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 29,516 | $2.66M | 0.3% | −18,424−38.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,268 | $2.55M | 0.3% | +8,585+183.3% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 44,439 | $2.47M | 0.2% | +44,439 | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 25,711 | $2.36M | 0.2% | −23,912−48.2% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 24,246 | $2.36M | 0.2% | +2,465+11.3% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 61,793 | $2.34M | 0.2% | −7,869−11.3% | Reduced | History |
| SHWSherwin Williams Co | COM | 7,198 | $2.31M | 0.2% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 23,866 | $2.26M | 0.2% | +18,139+316.7% | Added | History |
| CNNECannae Holdings, Inc. | COM | 195,819 | $2.23M | 0.2% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 31,795 | $2.15M | 0.2% | −1,804−5.4% | Reduced | – |
| MPLXMPLX LP | COM UNIT REP LTD | 37,197 | $2.12M | 0.2% | +1,432+4.0% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 34,669 | $2.05M | 0.2% | +10.0% | Added | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 37,800 | $2.04M | 0.2% | +1,374+3.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,939 | $2.04M | 0.2% | −630−8.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,571 | $2.03M | 0.2% | 00.0% | Unchanged | – |
| ARLPAlliance Resource Partners LP | Stock | 71,682 | $1.98M | 0.2% | −25,208−26.0% | Reduced | History |
| MANManpowerGroup Inc. | COM | 65,682 | $1.93M | 0.2% | +5,443+9.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,718 | $1.87M | 0.2% | +10.0% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,794 | $1.85M | 0.2% | −202−2.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 10,881 | $1.85M | 0.2% | −661−5.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,613 | $1.82M | 0.2% | +10.0% | Added | History |
| BANCBanc of California, Inc. | COM | 102,275 | $1.81M | 0.2% | +525+0.5% | Added | History |
| GFIGold Fields Ltd | SPONSORED ADR | 39,533 | $1.79M | 0.2% | +39,533 | New | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 28,071 | $1.76M | 0.2% | −4,887−14.8% | Reduced | – |
| SUNSunoco LP | COM UT REP LP | 26,869 | $1.75M | 0.2% | +26,869 | New | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 36,064 | $1.74M | 0.2% | +332+0.9% | Added | – |
| IRMIron Mountain Inc | COM | 16,054 | $1.71M | 0.2% | +2,799+21.1% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $16.9M | $13.3M |
Sold out since Q4 2025 (32)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| EXASExact Sciences Corp | COM | 16,005 | $1.63M | 0.2% | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 15,940 | $1.55M | 0.1% | – |
| TXTTextron Inc | COM | 15,792 | $1.38M | 0.1% | History |
| iShares Tr464288737 | GLB CNSM STP ETF | 20,700 | $1.34M | 0.1% | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 49,030 | $1.19M | 0.1% | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 13,005 | $991.4K | 0.1% | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 12,200 | $748.6K | 0.1% | – |
| NRGNRG Energy, Inc. | Stock | 3,148 | $501.3K | <0.1% | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 18,390 | $498.4K | <0.1% | History |
| GEGeneral Electric Co | Stock | 1,609 | $496.1K | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,386 | $399.0K | <0.1% | – |
| NADNuveen Quality Municipal Income Fund | COM | 31,735 | $381.5K | <0.1% | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 31,350 | $340.8K | <0.1% | History |
| CMICummins Inc | Stock | 644 | $328.7K | <0.1% | History |
| ALLAllstate Corp | Stock | 1,544 | $322.9K | <0.1% | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 5,590 | $266.3K | <0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 540 | $253.1K | <0.1% | History |
| EQTEQT Corp | Stock | 4,528 | $242.7K | <0.1% | History |
| Graniteshares 2X Long Coin Daily ETF38747R801 | ETF | 16,220 | $237.6K | <0.1% | – |
| VSTVistra Corp. | Stock | 1,470 | $237.2K | <0.1% | History |
| Investment Managers Ser Tr I46092D384 | TRADR 2X SHORT | 13,000 | $236.1K | <0.1% | – |
| WMWaste Management Inc | Stock | 1,067 | $234.4K | <0.1% | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 2,379 | $219.5K | <0.1% | – |
| FTAIFTAI Aviation Ltd. | SHS | 1,075 | $211.6K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 2,479 | $211.3K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 7,933 | $208.8K | <0.1% | History |
| VMCVulcan Materials CO | COM | 713 | $203.4K | <0.1% | History |
| EMREmerson Electric Co | Stock | 1,516 | $201.2K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 2,146 | $200.0K | <0.1% | History |
| ALITAlight, Inc. / Delaware | COM CL A | 19,800 | $38.6K | <0.1% | History |
| NDLSNOODLES & Co | COM CL A | 35,085 | $24.8K | <0.1% | History |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 33,333 | $7 | <0.1% | – |