CG
Crescent Grove Advisors, LLC 13F Holdings (300 Positions, Q2 2026)
Crescent Grove Advisors, LLCCIK: 0001713520
Diversified strategyMomentum followerSector-focused
Total reported value
$1.2B
Reporting period: 2026-06-30 · Number of holdings: 300
Crescent Grove Advisors, LLC disclosed 300 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.2B and a quarterly turnover rate of 25.6%.
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Personality snowflake
- Concentration
- 10.33
- Portfolio Stability
- 25.56
- Momentum
- 100
- Sector conviction
- 80.63
- Diversification
- 100
- Sizing Uniformity
- 74.13
Crescent Grove Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 39 equally-sized positions, well below its 300 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 2.59), 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 32% 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.govAdd ZWS
+76.0% $58.9M
Add MAN
+942.8% $21.2M
Trim SPY
-21.1% -$9.5M
Trim IEF
-25.4% -$6.4M
Trim ICE
0.0% -$4.4M
Add ASCE
+126.7% $7.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 300 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 9.91% | +4.15% | +76.03% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.19% | +0.05% | +1.34% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.04% | +0.23% | +5.22% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.38% | -1.58% | -21.08% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.71% | — | +0.17% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.64% | +0.18% | +4.14% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.23% | +0.17% | -2.28% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.08% | +0.04% | -1.37% | |
| 9 | CDW | Cdw Corp/de | Stock-Tech | 2.07% | +0.07% | +2.52% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.99% | — | +1.22% | |
| 11 | MAN | Manpowergroup Inc | Stock-Industrials | 1.93% | +1.74% | +942.85% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.78% | -0.02% | -0.36% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.73% | -0.09% | +2.83% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.68% | — | +296.31% | |
| 15 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.51% | -0.09% | +1.34% | |
| 16 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.51% | -0.84% | -25.40% | |
| 17 | FNF | Fidelity National Financial | Stock-Financials | 1.46% | -0.19% | +0.10% | |
| 18 | ICE | Intercontinental Exchange In | Stock-Financials | 1.31% | -0.62% | — | |
| 19 | NATL | Ncr Atleos CORP | Stock-Tech | 1.23% | -0.45% | -15.58% | |
| 20 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.17% | -0.57% | -22.44% | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.10% | -0.01% | -0.92% | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.08% | -0.07% | +1.68% | |
| 23 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 1.00% | -0.20% | -4.28% | |
| 24 | ASCE | Allspring Smid Core ETF | ETF-Other | 0.98% | +0.58% | +126.65% | |
| 25 | CARY | Angel Oak Income ETF | ETF-Other | 0.98% | -0.11% | +3.43% | |
| 26 | XLE | Ss Energy Select Sector | ETF-Other | 0.89% | -0.30% | -0.11% | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 0.86% | -0.05% | -0.42% | |
| 28 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.84% | +0.05% | -1.26% | |
| 29 | FIS | Fidelity National Info Serv | Stock-Tech | 0.81% | -0.34% | -2.30% | |
| 30 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.78% | -0.11% | -8.88% | |
| 31 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.76% | -0.13% | -1.20% | |
| 32 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.74% | -0.02% | -0.85% | |
| 33 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.68% | +0.13% | +10.20% | |
| 34 | CARR | Carrier Global CORP | Stock-Industrials | 0.64% | +0.07% | +0.04% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.63% | -0.02% | +0.33% | |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.62% | -0.40% | -29.65% | |
| 37 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.61% | -0.02% | +6.28% | |
| 38 | IAU | Ishares Gold Trust | ETF-Commodities | 0.61% | -0.23% | -2.97% | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.60% | +0.03% | +7.12% | |
| 40 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.60% | -0.01% | -1.38% | |
| 41 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.60% | -0.02% | — | |
| 42 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.58% | +0.06% | +16.07% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | +0.01% | +2.26% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.56% | +0.03% | -0.56% | |
| 45 | XLI | Ss Industrial Select Sector | ETF-Other | 0.54% | — | -0.45% | |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.50% | +0.11% | +50.24% | |
| 47 | FISV | Fiserv Inc | Stock-Other | 0.47% | +0.03% | +40.85% | |
| 48 | VYX | Ncr Voyix CORP | Stock-Tech | 0.47% | +0.03% | -5.71% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.46% | -0.04% | -0.04% | |
| 50 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.45% | -0.01% | +0.80% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+15.3%
- Stdev
- +12.7%
- Beta
- +0.9
- Alpha
- -2.4%
- Max Drawdown
- -8.2%
- Annualized Perf
- +15.7%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +2.3
- Stutzer
- +0.36
- Treynor
- +0.17
- Sterling
- +0.97
- Calmar
- +1.92
- Information Ratio
- -0.84
- Tracking Error
- +5.4%
- Stdev Down
- +6.7%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +31.1%
- Worst 12 Months
- +5.8%
- Efficiency Ratio
- +0.49
- Sharpe
- +1.22
- Stdev Sectors
- +12.7%
- Skewness
- -0.04
- Kurtosis
- -0.42
- Upside Potential
- +3.94
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 2026-06-30: New buy: Barrick Mining CORP (B); Sold out: Gold Fields Ltd-spons Adr (GFI); Sold out: Vaneck Merk Gold ETF (OUNZ); New buy: Ishares 5-10y Inv Grade CORP (IGIB); New buy: Ishares 20+ Year Treasury Bd (TLT).
Showing top 200 changes by size (of 324 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZWS | Zurn Elkay Water Solutions C | +4.2% | +76.03% | Add |
| 2 | MAN | Manpowergroup Inc | +1.7% | +942.85% | Add |
| 3 | ASCE | Allspring Smid Core ETF | +0.6% | +126.65% | Add |
| 4 | VOO | Vanguard S&p 500 ETF | +0.2% | +5.22% | Add |
| 5 | AMD | Advanced Micro Devices | +0.2% | -1.35% | Trim |
| 6 | MU | Micron Technology Inc | +0.2% | -6.44% | Trim |
| 7 | B | Barrick Mining CORP | +0.2% | NEW | New buy |
| 8 | IEMG | Ishares Core Msci Emerging | +0.2% | +4.14% | Add |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -2.28% | Trim |
| 10 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +10.20% | Add |
| 11 | IGIB | Ishares 5-10y Inv Grade CORP | +0.1% | NEW | New buy |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +50.24% | Add |
| 13 | SIL | Global X Silver Miners ETF | +0.1% | +81.43% | Add |
| 14 | GSL | Global Ship Lease, Inc. | +0.1% | +92.27% | Add |
| 15 | COPX | Global X Copper Miners ETF | +0.1% | +121.21% | Add |
| 16 | WPM | Wheaton Precious Metals CORP | +0.1% | +75.65% | Add |
| 17 | TECL | Dire Dai Tec Bull 3x Etf-usd | +0.1% | +0.83% | Add |
| 18 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | NEW | New buy |
| 19 | CDW | Cdw Corp/de | +0.1% | +2.52% | Add |
| 20 | CARR | Carrier Global CORP | +0.1% | +0.04% | Add |
| 21 | SUN | Sunoco LP | +0.1% | +55.88% | Add |
| 22 | SLV | Ishares Silver Trust | +0.1% | +116.79% | Add |
| 23 | IXUS | Ishares Core Intl Stock ETF | +0.1% | +16.07% | Add |
| 24 | GOOG | Alphabet Inc-cl C | +0.1% | +24.72% | Add |
| 25 | IVV | Ishares Core S&p 500 ETF | +0.1% | +1.34% | Add |
| 26 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | -1.26% | Trim |
| 27 | INTC | Intel CORP | +0.1% | +6.25% | Add |
| 28 | URI | United Rentals Inc | +0.1% | NEW | New buy |
| 29 | IJR | Ishares Core S&p Small-cap E | 0% | -1.37% | Trim |
| 30 | CIBR | First Trust Nasdaq Cybersecu | 0% | -0.07% | Trim |
| 31 | VLO | Valero Energy CORP | 0% | NEW | New buy |
| 32 | IWD | Ishares Russell 1000 Value E | 0% | +7.12% | Add |
| 33 | IWM | Ishares Russell 2000 ETF | 0% | -0.56% | Trim |
| 34 | FISV | Fiserv Inc | 0% | +40.85% | Add |
| 35 | VYX | Ncr Voyix CORP | 0% | -5.71% | Trim |
| 36 | ARKW | Ark Next Generation Internet | 0% | +2.45% | Add |
| 37 | IWO | Ishares Russell 2000 Growth | 0% | -2.35% | Trim |
| 38 | ARLP | Alliance Resource Partners | 0% | +55.10% | Add |
| 39 | CNNE | Cannae Holdings Inc | 0% | — | Unchanged |
| 40 | IGM | Ishares Expanded Tech Sector | 0% | — | Unchanged |
| 41 | ARKG | Ark Genomic Revolution ETF | 0% | — | Unchanged |
| 42 | NCLO | Nuveen Aa-bbb Clo ETF | 0% | NEW | New buy |
| 43 | MRVL | Marvell Technology Inc | 0% | NEW | New buy |
| 44 | NOW | Servicenow Inc | 0% | NEW | New buy |
| 45 | SNDK | Sandisk CORP | 0% | NEW | New buy |
| 46 | MPC | Marathon Petroleum CORP | 0% | NEW | New buy |
| 47 | QQQM | Invesco Nasdaq 100 ETF | 0% | +0.01% | Add |
| 48 | EUSA | Ishares Msci USA Equal Weigh | 0% | +23.68% | Add |
| 49 | IHAK | Ishares Cybersecurity & Tech | 0% | -1.08% | Trim |
| 50 | GOOGL | Alphabet Inc-cl A | 0% | +1.81% | Add |
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.2B, spread across 300 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) — $118.7M (9.9%)
2. Ishares Core S&p 500 ETF (IVV) — $74.2M (6.2%)
3. Vanguard S&p 500 ETF (VOO) — $60.4M (5.0%)
4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $52.5M (4.4%)
5. Vanguard Total Stock Mkt ETF (VTI) — $32.5M (2.7%)
What changes did Crescent Grove Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Crescent Grove Advisors, LLC made 175 notable position adjustments: 23 new positions were initiated, 77 existing holdings were added to, 49 positions were partially reduced, and 26 were completely exited. The largest of these moves: New buy: Barrick Mining CORP (B); Sold out: Gold Fields Ltd-spons Adr (GFI); Sold out: Vaneck Merk Gold ETF (OUNZ); New buy: Ishares 5-10y Inv Grade CORP (IGIB); New buy: Ishares 20+ Year Treasury Bd (TLT)
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: 41.4%
• Information Technology: 26.7%
• Financials: 13.5%
• Materials: 7.1%
• Consumer Discretionary: 3.1%
• Energy: 2.9%
Investment Profile
Crescent Grove Advisors, LLC returned an annualized 15.7% over the trailing 36 months — underperforming the S&P 500 by 2.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.90 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 41.4% of the portfolio concentrated in Industrials.
Its turnover score has risen from 0 to 26 over the past 4 quarters — a shift toward more active trading.
It has added to its MAN position over the past two quarters (+$21.3M, now $23.1M), while trimming SHV over the same stretch (-$12.6M, still holding $9.1M).
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Developer Access
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