Crescent Grove Advisors, LLC
- SEC CIK
- 0001713520
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 297
- −3 vs. Q1 2026
- Portfolio value
- $1.18B
- +$171.9M (+17.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ZWSZurn Elkay Water Solutions Corp | COM | 2,349,563 | $118.7M | 10.1% | +1,014,788+76.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 99,058 | $74.2M | 6.3% | +1,308+1.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 87,946 | $60.4M | 5.1% | +4,360+5.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 48,022 | $36.0M | 3.0% | −661−1.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 87,864 | $32.5M | 2.8% | +147+0.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 382,246 | $31.7M | 2.7% | +15,203+4.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 36,276 | $26.7M | 2.3% | −846−2.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 168,109 | $24.9M | 2.1% | −2,340−1.4% | Reduced | – |
| CDWCDW Corp | COM | 176,298 | $24.8M | 2.1% | +4,330+2.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 309,593 | $23.9M | 2.0% | +3,740+1.2% | Added | – |
| MANManpowerGroup Inc. | COM | 684,963 | $23.1M | 2.0% | +619,281+942.8% | Added | History |
| AAPLApple Inc. | Stock | 73,594 | $21.3M | 1.8% | −269−0.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 214,655 | $20.7M | 1.8% | +5,912+2.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 162,305 | $20.2M | 1.7% | −1,511−0.9% | ReducedConverted for a 4-for-1 split | – |
| iShares Core S&P US Value ETF464287663 | ETF | 164,622 | $18.1M | 1.5% | +2,182+1.3% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 190,711 | $18.0M | 1.5% | −64,947−25.4% | Reduced | – |
| FNFFidelity National Financial, Inc. | COM SHS | 370,001 | $17.4M | 1.5% | +388+0.1% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 127,363 | $15.7M | 1.3% | 00.0% | Unchanged | History |
| NATLNCR Atleos Corp | COM SHS | 338,916 | $14.7M | 1.2% | −62,540−15.6% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 139,719 | $14.1M | 1.2% | −40,415−22.4% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 80,078 | $13.2M | 1.1% | −745−0.9% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 81,898 | $12.9M | 1.1% | +1,351+1.7% | Added | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 233,432 | $12.0M | 1.0% | −10,438−4.3% | Reduced | – |
| Allspring Exchange Traded Fu01989A704 | SMID CORE ETF | 335,588 | $11.8M | 1.0% | +187,526+126.7% | Added | – |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 561,797 | $11.7M | 1.0% | +18,612+3.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 201,640 | $10.7M | 0.9% | −224−0.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 191,158 | $10.2M | 0.9% | −812−0.4% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 63,436 | $10.0M | 0.8% | −808−1.3% | Reduced | – |
| FISFidelity National Information Services, Inc. | Stock | 248,118 | $9.65M | 0.8% | −5,832−2.3% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 198,854 | $9.33M | 0.8% | −19,376−8.9% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 82,401 | $9.09M | 0.8% | −998−1.2% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 60,813 | $8.90M | 0.8% | −522−0.9% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 79,418 | $8.12M | 0.7% | +7,349+10.2% | Added | – |
| CARRCarrier Global Corp | Stock | 104,675 | $7.68M | 0.7% | +440.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 106,037 | $7.56M | 0.6% | +352+0.3% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 81,680 | $7.49M | 0.6% | −34,421−29.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 154,026 | $7.35M | 0.6% | +9,097+6.3% | Added | – |
| IAUiShares Gold Trust | ETF | 96,466 | $7.28M | 0.6% | −2,952−3.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,869 | $7.24M | 0.6% | +1,986+7.1% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 52,809 | $7.22M | 0.6% | −740−1.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 117,638 | $7.20M | 0.6% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 72,209 | $6.89M | 0.6% | +9,999+16.1% | Added | – |
| NVDANVIDIA Corp | Stock | 33,831 | $6.77M | 0.6% | +747+2.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 22,227 | $6.68M | 0.6% | −126−0.6% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 34,723 | $6.43M | 0.5% | −157−0.5% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 73,325 | $6.02M | 0.5% | +24,519+50.2% | Added | – |
| FISVFiserv Inc | Stock | 115,905 | $5.69M | 0.5% | +33,616+40.9% | Added | History |
| VYXNCR Voyix Corp | COM | 685,504 | $5.60M | 0.5% | −41,498−5.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 53,092 | $5.52M | 0.5% | −190.0% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 28,620 | $5.44M | 0.5% | +228+0.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 63,203 | $5.40M | 0.5% | +3,593+6.0% | Added | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 473,811 | $5.28M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 98,866 | $5.18M | 0.4% | −554−0.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 13,769 | $5.14M | 0.4% | +1,185+9.4% | Added | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 158,296 | $5.10M | 0.4% | +7,038+4.7% | Added | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 34,738 | $5.03M | 0.4% | +830+2.4% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 12,648 | $4.98M | 0.4% | −304−2.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 20,644 | $4.92M | 0.4% | +557+2.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,994 | $4.64M | 0.4% | −109−1.3% | Reduced | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 66,619 | $4.48M | 0.4% | +4,115+6.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,809 | $4.41M | 0.4% | +242+2.8% | Added | History |
| MUMicron Technology Inc | Stock | 3,763 | $4.34M | 0.4% | −259−6.4% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 100,992 | $4.18M | 0.4% | +2,141+2.2% | Added | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 53,550 | $4.15M | 0.4% | +24,034+81.4% | Added | – |
| ASBAssociated Banc-Corp | COM | 132,033 | $4.06M | 0.3% | −30,311−18.7% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 26,028 | $4.04M | 0.3% | +7,512+40.6% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 35,831 | $4.02M | 0.3% | +15,432+75.7% | Added | History |
| TSLATesla, Inc. | Stock | 8,849 | $3.72M | 0.3% | −28−0.3% | Reduced | History |
| PAASPan American Silver Corp | Stock | 83,060 | $3.72M | 0.3% | +8,493+11.4% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,292 | $3.57M | 0.3% | +340+2.1% | Added | – |
| NEMNEWMONT Corp | Stock | 38,049 | $3.55M | 0.3% | +3,591+10.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 9,439 | $3.48M | 0.3% | −6,166−39.5% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 22,468 | $3.47M | 0.3% | −2,496−10.0% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 16,355 | $3.41M | 0.3% | +5,122+45.6% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 20,085 | $3.14M | 0.3% | +193+1.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,105 | $3.00M | 0.3% | +837+6.3% | Added | – |
| SUNSunoco LP | COM UT REP LP | 41,884 | $2.83M | 0.2% | +15,015+55.9% | Added | History |
| CNNECannae Holdings, Inc. | COM | 195,819 | $2.82M | 0.2% | 00.0% | Unchanged | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 73,994 | $2.78M | 0.2% | +35,510+92.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 25,006 | $2.76M | 0.2% | +760+3.1% | Added | – |
| BBarrick Mining Corp | Stock | 74,187 | $2.72M | 0.2% | +74,187 | New | History |
| ARLPAlliance Resource Partners LP | Stock | 111,178 | $2.67M | 0.2% | +39,496+55.1% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 136,877 | $2.62M | 0.2% | −79,309−36.7% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 45,394 | $2.56M | 0.2% | +8,197+22.0% | Added | History |
| SLViShares Silver Trust | ETF | 47,427 | $2.54M | 0.2% | +25,550+116.8% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 28,050 | $2.52M | 0.2% | −21−0.1% | Reduced | – |
| SHWSherwin Williams Co | COM | 7,198 | $2.48M | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 6,977 | $2.47M | 0.2% | +1,383+24.7% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 35,678 | $2.41M | 0.2% | +1,009+2.9% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 29,648 | $2.40M | 0.2% | −2,147−6.8% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 38,650 | $2.38M | 0.2% | −5,789−13.0% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,795 | $2.36M | 0.2% | +10.0% | Added | – |
| RIORio Tinto PLC | ADR | 24,401 | $2.32M | 0.2% | +535+2.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,721 | $2.25M | 0.2% | +150+0.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,491 | $2.25M | 0.2% | +773+8.9% | Added | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 29,038 | $2.24M | 0.2% | +15,911+121.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,916 | $2.11M | 0.2% | +105+1.8% | Added | History |
| BANCBanc of California, Inc. | COM | 102,275 | $2.10M | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 36,402 | $2.10M | 0.2% | +338+0.9% | Added | – |
| IRMIron Mountain Inc | COM | 16,389 | $2.08M | 0.2% | +335+2.1% | 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 | $16.5M | – |
Sold out since Q1 2026 (27)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| GFIGold Fields Ltd | SPONSORED ADR | 39,533 | $1.79M | 0.2% | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 35,750 | $1.61M | 0.2% | History |
| IAGIamgold Corp | COM | 52,940 | $996.3K | 0.1% | History |
| MRKMerck & Co., Inc. | Stock | 8,184 | $991.4K | 0.1% | History |
| KGCKinross Gold Corp | COM | 28,385 | $866.3K | 0.1% | History |
| AUAngloGold Ashanti PLC | COM SHS | 5,880 | $572.5K | 0.1% | History |
| AAAlcoa Corp | Stock | 8,378 | $555.7K | 0.1% | History |
| CDECoeur Mining, Inc. | COM NEW | 28,350 | $532.1K | 0.1% | History |
| TGTTarget Corp | Stock | 3,109 | $376.8K | <0.1% | History |
| CSTMConstellium SE | CL A SHS | 14,485 | $356.0K | <0.1% | History |
| iShares Tr464289479 | CORE LT USDB ETF | 6,765 | $331.4K | <0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 5,330 | $323.3K | <0.1% | History |
| AUGOAura Minerals Inc. | SHS | 3,925 | $320.3K | <0.1% | History |
| IPInternational Paper Co | COM | 7,500 | $267.8K | <0.1% | History |
| USOUnited States Oil Fund, LP | UNITS | 2,000 | $254.5K | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,235 | $240.2K | <0.1% | – |
| DGDollar General Corp | COM | 1,995 | $236.9K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,276 | $235.2K | <0.1% | – |
| COFCapital One Financial Corp | Stock | 1,259 | $229.7K | <0.1% | History |
| CASYCaseys General Stores Inc | COM | 300 | $218.4K | <0.1% | History |
| HONHoneywell International Inc | COM | 958 | $216.5K | <0.1% | History |
| CEGConstellation Energy Corp | Stock | 765 | $213.6K | <0.1% | History |
| ACNAccenture plc | Stock | 1,074 | $213.0K | <0.1% | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 4,501 | $212.2K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 870 | $208.3K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 579 | $204.8K | <0.1% | History |
| IMUXImmunic, Inc. | COM | 10,000 | $11.1K | <0.1% | History |