CG
Crescent Grove Advisors, LLC 13F Holdings (324 Positions, Q3 2026)
Crescent Grove Advisors, LLCCIK: 0001713520
Diversified strategyMomentum followerSector-focused
Total reported value
$1.2B
Reporting period: 2026-09-30 · Number of holdings: 324
Crescent Grove Advisors, LLC disclosed 324 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $1.2B and a quarterly turnover rate of 15.4%.
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Personality snowflake
- Concentration
- 9.5
- Portfolio Stability
- 15.43
- Momentum
- 100
- Sector conviction
- 73.69
- Diversification
- 100
- Sizing Uniformity
- 74.18
Crescent Grove Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 42 equally-sized positions, well below its 324 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.58), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 29% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy 78462F953
Trim MAN
-87.2% -$18.2M
Trim SPY
-36.3% -$16.1M
Trim ZWS
-0.1% -$9.6M
Add ASCE
+45.5% $4.2M
Add AAPL
+0.5% $3.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 324 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 9.21% | -0.70% | -0.09% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.16% | -0.03% | -3.75% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.21% | +0.17% | +0.07% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.07% | -1.31% | -36.31% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.80% | +0.16% | +6.85% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.76% | +0.05% | -0.43% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.29% | +0.06% | +0.90% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.08% | +0.30% | +0.51% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.91% | +0.18% | +8.67% | |
| 10 | CDW | Cdw Corp/de | Stock-Tech | 1.91% | -0.16% | — | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.88% | -0.20% | -2.87% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.83% | -0.16% | -2.46% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.71% | +0.03% | -0.55% | |
| 14 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 1.61% | +1.61% | NEW | |
| 15 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.53% | +0.02% | -0.19% | |
| 16 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.47% | -0.04% | +2.01% | |
| 17 | ASCE | Allspring Smid Core ETF | ETF-Other | 1.35% | +0.37% | +45.50% | |
| 18 | ICE | Intercontinental Exchange In | Stock-Financials | 1.31% | — | -19.74% | |
| 19 | FNF | Fidelity National Financial | Stock-Financials | 1.21% | -0.25% | +0.12% | |
| 20 | NATL | Ncr Atleos CORP | Stock-Tech | 1.21% | -0.02% | -6.57% | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.20% | +0.10% | +7.04% | |
| 22 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.18% | +0.01% | -0.98% | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.10% | +0.02% | +2.20% | |
| 24 | XLE | Ss Energy Select Sector | ETF-Other | 1.04% | +0.15% | -0.36% | |
| 25 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 1.03% | +0.03% | +2.78% | |
| 26 | CARY | Angel Oak Income ETF | ETF-Other | 1.03% | +0.05% | +7.55% | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 0.86% | — | +0.04% | |
| 28 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.81% | -0.03% | -4.21% | |
| 29 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.80% | +0.02% | +3.37% | |
| 30 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.77% | +0.15% | +21.20% | |
| 31 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.73% | -0.03% | -4.35% | |
| 32 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.71% | -0.03% | +0.01% | |
| 33 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.71% | +0.03% | +6.18% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | +0.09% | +1.22% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.64% | +0.01% | +0.86% | |
| 36 | IAU | Ishares Gold Trust | ETF-Commodities | 0.64% | +0.03% | +0.21% | |
| 37 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.63% | +0.03% | — | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.62% | +0.02% | -1.40% | |
| 39 | FIS | Fidelity National Info Serv | Stock-Tech | 0.61% | -0.20% | -11.16% | |
| 40 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.60% | -0.01% | +2.50% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | +0.16% | -1.43% | |
| 42 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.58% | -0.02% | +2.04% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.58% | +0.02% | +10.43% | |
| 44 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.55% | -0.03% | -4.47% | |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.50% | — | -1.09% | |
| 46 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.49% | +0.04% | -2.94% | |
| 47 | XLI | Ss Industrial Select Sector | ETF-Other | 0.49% | -0.05% | +0.14% | |
| 48 | CARR | Carrier Global CORP | Stock-Industrials | 0.48% | -0.16% | -0.04% | |
| 49 | BTAL | Agf US Market Neutral Anti-b | ETF-Other | 0.48% | +0.04% | — | |
| 50 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.47% | +0.04% | +4.18% |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+0.4%
Performance Last 4 Quarters
+9.6%
- Stdev
- +12.1%
- Beta
- +0.88
- Alpha
- -2.1%
- Max Drawdown
- -8.2%
- Annualized Perf
- +18.3%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.92
- Stutzer
- +0.43
- Treynor
- +0.2
- Sterling
- +1.13
- Calmar
- +2.23
- Information Ratio
- -0.85
- Tracking Error
- +5.5%
- Stdev Down
- +6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +31.1%
- Worst 12 Months
- +5.8%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.46
- Stdev Sectors
- +11.9%
- Skewness
- -0.02
- Kurtosis
- -0.17
- Upside Potential
- +4.45
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 324 | $1.2B | 15 | ||
| 2026 Q2 | 300 | $1.2B | 26 | ||
| 2026 Q1 | 304 | $1.0B | 28 | ||
| 2025 Q4 | 297 | $1.1B | 15 | ||
| 2025 Q3 | 295 | $1.1B | 29 | ||
| 2025 Q2 | 289 | $1.0B | 0 | ||
| 2025 Q1 | 264 | $959.8M | 100 | ||
| 2024 Q4 | 278 | $1.0B | 0 | ||
| 2024 Q3 | 278 | $980.3M | 0 | ||
| 2024 Q2 | 277 | $912.7M | 0 | ||
| 2024 Q1 | 301 | $959.1M | 0 | ||
| 2023 Q4 | 285 | $896.9M | 0 | ||
| 2023 Q3 | 272 | $802.7M | 0 | ||
| 2023 Q2 | 292 | $931.7M | 0 | ||
| 2023 Q1 | 282 | $861.6M | 0 | ||
| 2022 Q4 | 275 | $961.7M | 0 | ||
| 2022 Q3 | 259 | $865.5M | 0 | ||
| 2022 Q2 | 259 | $949.9M | 0 | ||
| 2022 Q1 | 295 | $1.0B | 0 | ||
| 2021 Q4 | 292 | $1.1B | 0 | ||
| 2021 Q3 | 269 | $941.3M | 0 | ||
| 2021 Q2 | 263 | $951.0M | 100 | ||
| 2021 Q1 | 211 | $853.5M | 21 | ||
| 2020 Q4 | 184 | $765.3M | 43 | ||
| 2020 Q3 | 170 | $501.7M | 21 | ||
| 2020 Q2 | 153 | $473.1M | 30 | ||
| 2020 Q1 | 145 | $449.7M | 30 | ||
| 2019 Q4 | 161 | $576.3M | 14 | ||
| 2019 Q3 | 156 | $521.4M | 13 | ||
| 2019 Q2 | 160 | $530.7M | 12 | ||
| 2019 Q1 | 154 | $487.7M | 30 | ||
| 2018 Q4 | 157 | $469.1M | 34 | ||
| 2018 Q3 | 141 | $462.8M | 18 | ||
| 2018 Q2 | 143 | $403.2M | 13 | ||
| 2018 Q1 | 146 | $407.9M | 18 | ||
| 2017 Q4 | 148 | $397.9M | 17 | ||
| 2017 Q3 | 141 | $389.9M | 21 | ||
| 2017 Q2 | 145 | $346.9M | — |
Holding changes this quarter
Crescent Grove Advisors, LLC's most significant position changes for 2026-09-30: New buy: Spdr S&P 500 Etf Tr Put Option; Sold out: Barrick Mining CORP (B); Sold out: JPM Nasdaq Equity Premium (JEPQ); New buy: First Majestic Silver CORP (AG); New buy: .
Showing top 200 changes by size (of 341 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | +1.6% | NEW | New buy |
| 2 | ASCE | Allspring Smid Core ETF | +0.4% | +45.50% | Add |
| 3 | AAPL | Apple Inc | +0.3% | +0.51% | Add |
| 4 | GDX | Vaneck Gold Miners ETF | +0.2% | +112.60% | Add |
| 5 | EPD | Enterprise Products Partners | +0.2% | +127.41% | Add |
| 6 | AG | First Majestic Silver CORP | +0.2% | NEW | New buy |
| 7 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +8.67% | Add |
| 8 | ✓ | +0.2% | NEW | New buy | |
| 9 | VOO | Vanguard S&p 500 ETF | +0.2% | +0.07% | Add |
| 10 | MSFT | Microsoft CORP | +0.2% | -1.43% | Trim |
| 11 | IEMG | Ishares Core Msci Emerging | +0.2% | +6.85% | Add |
| 12 | ✓ | +0.2% | NEW | New buy | |
| 13 | XLE | Ss Energy Select Sector | +0.2% | -0.36% | Trim |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | +21.20% | Add |
| 15 | ABT | Abbott Laboratories | +0.1% | +377.61% | Add |
| 16 | EUSA | Ishares Msci USA Equal Weigh | +0.1% | +85.30% | Add |
| 17 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +7.04% | Add |
| 18 | VUG | Vanguard Growth ETF | +0.1% | +69.15% | Add |
| 19 | NVDA | Nvidia CORP | +0.1% | +1.22% | Add |
| 20 | EFAV | Ishares Msci Eafe Min Vol Fa | +0.1% | NEW | New buy |
| 21 | ABBV | Abbvie Inc | +0.1% | +62.39% | Add |
| 22 | SST | System1 Inc | +0.1% | +398.69% | Add |
| 23 | ARLP | Alliance Resource Partners | +0.1% | +27.85% | Add |
| 24 | ROK | Rockwell Automation Inc | +0.1% | +322.89% | Add |
| 25 | GSL | Global Ship Lease, Inc. | +0.1% | +8.20% | Add |
| 26 | MUB | Ishares National Muni Bond E | +0.1% | NEW | New buy |
| 27 | HL | Hecla Mining Co | +0.1% | NEW | New buy |
| 28 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.90% | Add |
| 29 | ✓ | +0.1% | NEW | New buy | |
| 30 | SCCO | Southern Copper CORP | +0.1% | NEW | New buy |
| 31 | CARY | Angel Oak Income ETF | +0.1% | +7.55% | Add |
| 32 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -0.43% | Trim |
| 33 | GOOGL | Alphabet Inc-cl A | 0% | +29.78% | Add |
| 34 | FCX | Freeport-mcmoran Inc | 0% | +85.59% | Add |
| 35 | ET | Energy Transfer LP | 0% | +15.70% | Add |
| 36 | BHP | Bhp Group Ltd-spon Adr | 0% | NEW | New buy |
| 37 | DVYE | Ishares Emerging Markets Div | 0% | +4.18% | Add |
| 38 | CEG | Constellation Energy | 0% | NEW | New buy |
| 39 | VMET | Versamet Royalties CORP | 0% | NEW | New buy |
| 40 | ESN | Essential 40 Stock ETF | 0% | NEW | New buy |
| 41 | AMCR | Amcor plc | 0% | NEW | New buy |
| 42 | GNR | State Street Spdr S&p Global | 0% | -0.29% | Trim |
| 43 | T | At&t Inc | 0% | +117.08% | Add |
| 44 | FNDF | Schwab Fndmn Intl Lrg Co ETF | 0% | +173.08% | Add |
| 45 | IBB | Ishares Biotechnology ETF | 0% | -2.94% | Trim |
| 46 | BTAL | Agf US Market Neutral Anti-b | 0% | — | Unchanged |
| 47 | ARKW | Ark Next Generation Internet | 0% | -2.30% | Trim |
| 48 | DVN | Devon Energy CORP | 0% | NEW | New buy |
| 49 | EFOR | Everforth Inc | 0% | NEW | New buy |
| 50 | CCJ | Cameco CORP | 0% | NEW | New buy |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Crescent Grove Advisors, LLC and what type of investor is it?
Crescent Grove Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $1.2B, spread across 324 disclosed positions.
What are Crescent Grove Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Crescent Grove Advisors, LLC's top holdings by market value are:
1. Zurn Elkay Water Solutions C (ZWS) — $109.1M (9.2%)
2. Ishares Core S&p 500 ETF (IVV) — $73.0M (6.2%)
3. Vanguard S&p 500 ETF (VOO) — $61.7M (5.2%)
4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $36.4M (3.1%)
5. Ishares Core Msci Emerging (IEMG) — $33.1M (2.8%)
What changes did Crescent Grove Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Crescent Grove Advisors, LLC made 186 notable position adjustments: 44 new positions were initiated, 61 existing holdings were added to, 62 positions were partially reduced, and 19 were completely exited. The largest of these moves: New buy: Spdr S&P 500 Etf Tr Put Option; Sold out: Barrick Mining CORP (B); Sold out: JPM Nasdaq Equity Premium (JEPQ); New buy: First Majestic Silver CORP (AG); New buy:
What sectors does Crescent Grove Advisors, LLC focus on?
Crescent Grove Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 36.7%
• Information Technology: 29.3%
• Financials: 12.5%
• Materials: 7.6%
• Energy: 4.3%
• Consumer Discretionary: 3.2%
Investment Profile
Crescent Grove Advisors, LLC returned an annualized 18.3% over the trailing 36 months — underperforming the S&P 500 by 2.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.88 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 36.7% of the portfolio concentrated in Industrials.
It has added to its ASCE position over the past two quarters (+$11.9M, now $16.0M), while trimming SPY over the same stretch (-$25.6M, still holding $36.4M).
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Developer Access
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