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CIK: 0001713520
Total reported value
$1.2B
$1.2B
300 檔
22.0%
During the Q1 2026 filing period, Crescent Grove Advisors, LLC (CIK: 0001713520) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.2B across 300 reported positions.
Crescent Grove Advisors, LLC executed strategic sector rebalancing during Q1 2026, establishing 35 new positions while fully exiting 30 holdings and trimming 56 positions.
Showing top 200 holdings (of 300 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.14% | +0.05% | -2.75% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.96% | -1.58% | +77.94% | |
| 3 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 5.76% | +4.15% | -42.58% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.81% | +0.23% | +0.04% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.71% | — | +0.11% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.46% | +0.18% | +3.47% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.35% | -0.84% | +1469.61% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.06% | +0.17% | +0.84% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.04% | +0.04% | -1.09% | |
| 10 | CDW | Cdw Corp/de | Stock-Tech | 2.00% | +0.07% | +7.01% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.99% | — | -0.89% | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 1.93% | -0.62% | -16.48% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.82% | -0.09% | +0.42% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.80% | -0.02% | +1.03% | |
| 15 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.74% | -0.57% | -12.20% | |
| 16 | NATL | Ncr Atleos CORP | Stock-Tech | 1.68% | -0.45% | +3.36% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.68% | — | -0.29% | |
| 18 | FNF | Fidelity National Financial | Stock-Financials | 1.65% | -0.19% | +0.11% | |
| 19 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.60% | -0.09% | -0.47% | |
| 20 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 1.20% | -0.20% | -30.06% | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 1.19% | -0.30% | +0.30% | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.15% | -0.07% | -0.36% | |
| 23 | FIS | Fidelity National Info Serv | Stock-Tech | 1.15% | -0.34% | +68.26% | |
| 24 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.11% | -0.01% | -3.69% | |
| 25 | CARY | Angel Oak Income ETF | ETF-Other | 1.09% | -0.11% | +3.73% | |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.02% | -0.40% | +56.53% | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 0.91% | -0.05% | +3.56% | |
| 28 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.89% | -0.11% | +7.53% | |
| 29 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.89% | -0.13% | -57.58% | |
| 30 | IAU | Ishares Gold Trust | ETF-Commodities | 0.84% | -0.23% | +4.18% | |
| 31 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.79% | +0.05% | -4.15% | |
| 32 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.76% | -0.02% | +0.00% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.65% | -0.02% | +1.38% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.65% | -0.36% | -0.73% | |
| 35 | BTAL | Agf US Market Neutral Anti-b | ETF-Other | 0.64% | -0.20% | — | |
| 36 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.63% | -0.02% | +4.77% | |
| 37 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.62% | -0.02% | — | |
| 38 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.61% | -0.01% | — | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.57% | +0.03% | -5.73% | |
| 40 | CARR | Carrier Global CORP | Stock-Industrials | 0.57% | +0.07% | — | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | +0.01% | -6.34% | |
| 42 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.55% | +0.13% | +19.85% | |
| 43 | XLI | Ss Industrial Select Sector | ETF-Other | 0.54% | — | +5.92% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.53% | +0.03% | -5.02% | |
| 45 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.52% | +0.06% | -1.02% | |
| 46 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.50% | -0.07% | +5.50% | |
| 47 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.50% | -0.07% | +8.55% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.50% | -0.04% | +0.28% | |
| 49 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.46% | -0.01% | -0.02% | |
| 50 | GNR | State Street Spdr S&p Global | ETF-Other | 0.45% | -0.08% | +12.94% |
According to official SEC Form 13F filings, Crescent Grove Advisors, LLC reported a total U.S. public equity portfolio value of $1.2B across 300 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, SPY, ZWS) accounted for 22.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
BTAL
市值: $6.6M
Top Position Liquidated / Trimmed
SPDR S&P 500 ETF
前期市值: $25.8M
During Q1 2026, Crescent Grove Advisors, LLC's top holdings by market value included IVV (6.1%)、SPY (6.0%)、ZWS (5.8%). The largest single position, IVV, represented 6.1% of total portfolio value.
In Q1 2026, Crescent Grove Advisors, LLC made 189 total portfolio adjustments, initiating 35 new buys, adding to 68 positions, trimming 56 holdings, and fully liquidating 30 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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