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CIK: 0001713520
Total reported value
$1.2B
$1.2B
297 檔
28.6%
As reported in its official Q2 2026 Form 13F filing, Crescent Grove Advisors, LLC's tracked investment portfolio stood at $1.2B with 297 total positions.
Crescent Grove Advisors, LLC executed strategic sector rebalancing during Q2 2026, establishing 23 new positions while fully exiting 26 holdings and trimming 49 positions.
In terms of portfolio concentration, the top 5 core holdings (including ZWS, IVV, VOO) accounted for 28.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
B
市值: $2.7M
Top Position Liquidated / Trimmed
GFI
前期市值: $1.8M
Showing top 200 holdings (of 297 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 9.91% | -0.70% | +76.03% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.19% | -0.03% | +1.34% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.04% | +0.17% | +5.22% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.38% | -1.31% | -21.08% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.71% | +0.05% | +0.17% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.64% | +0.16% | +4.14% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.23% | +0.06% | -2.28% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.08% | -0.20% | -1.37% | |
| 9 | CDW | Cdw Corp/de | Stock-Tech | 2.07% | -0.16% | +2.52% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.99% | -0.16% | +1.22% | |
| 11 | MAN | Manpowergroup Inc | Stock-Industrials | 1.93% | -1.52% | +942.85% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.78% | +0.30% | -0.36% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.73% | +0.18% | +2.83% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.68% | +0.03% | +296.31% | |
| 15 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.51% | +0.02% | +1.34% | |
| 16 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.51% | -0.04% | -25.40% | |
| 17 | FNF | Fidelity National Financial | Stock-Financials | 1.46% | -0.25% | +0.10% | |
| 18 | ICE | Intercontinental Exchange In | Stock-Financials | 1.31% | — | — | |
| 19 | NATL | Ncr Atleos CORP | Stock-Tech | 1.23% | -0.02% | -15.58% | |
| 20 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.17% | +0.01% | -22.44% | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.10% | +0.10% | -0.92% | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.08% | +0.02% | +1.68% | |
| 23 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 1.00% | +0.03% | -4.28% | |
| 24 | ASCE | Allspring Smid Core ETF | ETF-Other | 0.98% | +0.37% | +126.65% | |
| 25 | CARY | Angel Oak Income ETF | ETF-Other | 0.98% | +0.05% | +3.43% | |
| 26 | XLE | Ss Energy Select Sector | ETF-Other | 0.89% | +0.15% | -0.11% | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 0.86% | — | -0.42% | |
| 28 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.84% | -0.03% | -1.26% | |
| 29 | FIS | Fidelity National Info Serv | Stock-Tech | 0.81% | -0.20% | -2.30% | |
| 30 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.78% | +0.02% | -8.88% | |
| 31 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.76% | -0.03% | -1.20% | |
| 32 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.74% | -0.03% | -0.85% | |
| 33 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.68% | +0.03% | +10.20% | |
| 34 | CARR | Carrier Global CORP | Stock-Industrials | 0.64% | -0.16% | +0.04% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.63% | +0.01% | +0.33% | |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.62% | +0.15% | -29.65% | |
| 37 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.61% | -0.01% | +6.28% | |
| 38 | IAU | Ishares Gold Trust | ETF-Commodities | 0.61% | +0.03% | -2.97% | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.60% | +0.02% | +7.12% | |
| 40 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.60% | -0.02% | -1.38% | |
| 41 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.60% | +0.03% | — | |
| 42 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.58% | -0.03% | +16.07% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | +0.09% | +2.26% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.56% | +0.02% | -0.56% | |
| 45 | XLI | Ss Industrial Select Sector | ETF-Other | 0.54% | -0.05% | -0.45% | |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.50% | — | +50.24% | |
| 47 | FISV | Fiserv Inc | Stock-Other | 0.47% | -0.13% | +40.85% | |
| 48 | VYX | Ncr Voyix CORP | Stock-Tech | 0.47% | -0.09% | -5.71% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.46% | +0.01% | -0.04% | |
| 50 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.45% | +0.04% | +0.80% |
| # | 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 |
According to official SEC Form 13F filings, Crescent Grove Advisors, LLC reported a total U.S. public equity portfolio value of $1.2B across 297 disclosed positions in Q2 2026.
During Q2 2026, Crescent Grove Advisors, LLC's top holdings by market value included ZWS (9.9%)、IVV (6.2%)、VOO (5.0%). The largest single position, ZWS, represented 9.9% of total portfolio value.
In Q2 2026, Crescent Grove Advisors, LLC made 175 total portfolio adjustments, initiating 23 new buys, adding to 77 positions, trimming 49 holdings, and fully liquidating 26 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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