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Crescent Grove Advisors, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.0B

Reporting period: 2026-03-31 · Number of holdings: 304

Crescent Grove Advisors, LLC disclosed 304 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.0B and a quarterly turnover rate of 27.9%.

Personality snowflake

Concentration
8.53
Portfolio Stability
27.87
Momentum/Contrarian
100
Sector conviction
63.61
Diversification
100
Sizing Uniformity
76.73

Recent moves

  • Trim ZWS

    -42.6%　-$48.2M

  • Add SPY

    +77.9%　$25.6M

  • Add IEF

    +1469.6%　$22.8M

  • Trim SHV

    -57.6%　-$12.4M

  • Trim UYLD

    -30.1%　-$5.4M

  • Add BIL

    +56.5%　$3.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 300 holdings (of 304 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVVIshares Core S&p 500 ETFETF-Large Cap & Growth6.14%-0.25%-2.75%
2SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth5.96%+2.58%+77.94%
3ZWSZurn Elkay Water Solutions CStock-Industrials5.76%-4.27%-42.58%
4VOOVanguard S&p 500 ETFETF-Large Cap & Growth4.81%-0.05%+0.04%
5VTIVanguard Total Stock Mkt ETFETF-Other2.71%-0.02%+0.11%
6IEMGIshares Core Msci EmergingETF-Emerging Markets2.46%+0.25%+3.47%
7IEFIshares 7-10 Year Treasury BETF-Gov Bonds2.35%+2.20%+1469.61%
8QQQInvesco Qqq Trust Series 1ETF-Tech2.06%-0.04%+0.84%
9IJRIshares Core S&p Small-cap EETF-Small Cap2.04%—-1.09%
10CDWCdw Corp/deStock-Tech2.00%-0.03%+7.01%
11IJHIshares Core S&p Midcap ETFETF-Other1.99%—-0.89%
12ICEIntercontinental Exchange InStock-Financials1.93%-0.36%-16.48%
13IEFAIshares Core Msci Eafe ETFETF-Other1.82%—+0.42%
14AAPLApple INCStock-Tech1.80%-0.04%+1.03%
15SGOVIshares 0-3 Month Treasury BETF-Gov Bonds1.74%-0.17%-12.20%
16NATLNcr Atleos CORPStock-Tech1.68%+0.31%+3.36%
17IWFIshares Russell 1000 GrowthETF-Other1.68%-0.12%-0.29%
18FNFFidelity National FinancialStock-Financials1.65%-0.22%+0.11%
19IUSVIshares Core S&p U.s. ValueETF-Other1.60%—-0.47%
20UYLDAngel Oak Ultrashort IncomeETF-Other1.20%-0.46%-30.06%
21XLESs Energy Select SectorETF-Other1.19%+0.35%+0.30%
22VYMVanguard High Dvd Yield ETFETF-Other1.15%—-0.36%
23FISFidelity National Info ServStock-Tech1.15%+0.22%+68.26%
24ITOTIshares Core S&p Total U.s.ETF-Other1.11%—-3.69%
25CARYAngel Oak Income ETFETF-Other1.09%—+3.73%
26BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds1.02%+0.39%+56.53%
27XLFSs Financial Select SectorETF-Other0.91%—+3.56%
28HEFAIsha Curr Hedged Msci EafeETF-Other0.89%—+7.53%
29SHVIshares 0-1 Year Treasury BoETF-Gov Bonds0.89%-1.12%-57.58%
30IAUIshares Gold TrustETF-Commodities0.84%+0.12%+4.18%
31XBISs Spdr S&p Biotech ETFETF-Tech0.79%—-4.15%
32IWPIshares Russell Mid-cap GrowETF-Other0.76%—+0.00%
33VEAVanguard Ftse Developed ETFETF-Other0.65%—+1.38%
34GLDSpdr Gold SharesETF-Commodities0.65%—-0.73%
35BTALAgf US Market Neutral Anti-bETF-Other0.64%+0.64%NEW
36SPYDSs Spdr P S&p 500 Hi Div ETFETF-Large Cap & Growth0.63%—+4.77%
37XLGInvesco S&p 500 Top 50 ETFETF-Large Cap & Growth0.62%——
38IJSIshares S&p Small-cap 600 VaETF-Other0.61%——
39IWDIshares Russell 1000 Value EETF-Other0.57%—-5.73%
40CARRCarrier Global CORPStock-Industrials0.57%——
41NVDANvidia CORPStock-Tech0.56%—-6.34%
42EMXCIshares Msci Emr Mrk Ex ChnaETF-Other0.55%+0.14%+19.85%
43XLISs Industrial Select SectorETF-Other0.54%—+5.92%
44IWMIshares Russell 2000 ETFETF-Small Cap0.53%—-5.02%
45IXUSIshares Core Intl Stock ETFETF-Other0.52%—-1.02%
46IGSBIshares 1-5y Inv Grade CORPETF-Other0.50%—+5.50%
47DVYEIshares Emerging Markets DivETF-Emerging Markets0.50%—+8.55%
48EFAIshares Msci Eafe ETFETF-Other0.50%—+0.28%
49IBBIshares Biotechnology ETFETF-Tech0.46%—-0.02%
50GNRState Street Spdr S&p GlobalETF-Other0.45%+0.13%+12.94%
1–50 of 300

Holding changes this quarter

Crescent Grove Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Spdr S&p 500 ETF; New buy: Agf US Market Neutral Anti-b (BTAL); New buy: Allspring Smid Core ETF (ASCE); New buy: Cullen/frost Bankers INC (CFR); New buy: JPM Nasdaq Equity Premium (JEPQ).

Position changes disclosed by Crescent Grove Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SPYSs Spdr S&p 500 ETF Trust-us+2.6%+77.94%Add
2IEFIshares 7-10 Year Treasury B+2.2%+1469.61%Add
3BILSs Spdr Bb 1-3m T-bill ETF+0.4%+56.53%Add
4XLESs Energy Select Sector+0.4%+0.30%Add
5NATLNcr Atleos CORP+0.3%+3.36%Add
6JEPIJpmorgan Equity Premium Inco+0.3%+346.20%Add
7IEMGIshares Core Msci Emerging+0.3%+3.47%Add
8FNVFranco-nevada CORP+0.2%+376.58%Add
9FISFidelity National Info Serv+0.2%+68.26%Add
10WPMWheaton Precious Metals CORP+0.2%+356.05%Add
11RIORio Tinto Plc-spon Adr+0.2%+316.73%Add
12RSPInvesco S&p 500 Equal Weight+0.2%+183.32%Add
13AEMAgnico Eagle Mines LTD+0.2%+37.36%Add
14EMXCIshares Msci Emr Mrk Ex Chna+0.1%+19.85%Add
15NEMNewmont CORP+0.1%+39.21%Add
16GNRState Street Spdr S&p Global+0.1%+12.94%Add
17IAUIshares Gold Trust+0.1%+4.18%Add
18VTIVanguard Total Stock Mkt ETF0%+0.11%Add
19CDWCdw Corp/de0%+7.01%Add
20QQQInvesco Qqq Trust Series 10%+0.84%Add
21AAPLApple INC0%+1.03%Add
22VOOVanguard S&p 500 ETF-0.1%+0.04%Add
23PAAPlains All Amer Pipeline LP-0.1%-62.18%Trim
24IWFIshares Russell 1000 Growth-0.1%-0.29%Trim
25SILGlobal X Silver Miners ETF-0.1%-38.43%Trim
26MSFTMicrosoft CORP-0.1%-2.37%Trim
27VYXNcr Voyix CORP-0.1%+17.89%Add
28SGOVIshares 0-3 Month Treasury B-0.2%-12.20%Trim
29GDXVaneck Gold Miners ETF-0.2%-48.19%Trim
30FNFFidelity National Financial-0.2%+0.11%Add
31SLVIshares Silver Trust-0.2%-65.12%Trim
32IVVIshares Core S&p 500 ETF-0.3%-2.75%Trim
33GSLGlobal Ship Lease, Inc.-0.4%-74.25%Trim
34ICEIntercontinental Exchange In-0.4%-16.48%Trim
35UYLDAngel Oak Ultrashort Income-0.5%-30.06%Trim
36SHVIshares 0-1 Year Treasury Bo-1.1%-57.58%Trim
37ZWSZurn Elkay Water Solutions C-4.3%-42.58%Trim
38✓ Spdr S&p 500 ETF—EXITSold out
39BTALAgf US Market Neutral Anti-b—NEWNew buy
40ASCEAllspring Smid Core ETF—NEWNew buy
41CFRCullen/frost Bankers INC—NEWNew buy
42JEPQJPM Nasdaq Equity Premium—NEWNew buy
43GFIGold Fields Ltd-spons Adr—NEWNew buy
44SUNSunoco LP—NEWNew buy
45EXKExact Sciences CORP—EXITSold out
46OUNZVaneck Merk Gold ETF—NEWNew buy
47IXJIshares Global Healthcare Et—EXITSold out
48TXTTextron INC—EXITSold out
49KXIIshares Global Consumer Stap—EXITSold out
50IBDRIshares Ibonds Dec 2026 Term—EXITSold out

FAQ

What is Crescent Grove Advisors, LLC and what type of investor is it?
Crescent Grove Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.0B, spread across 304 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. Ishares Core S&p 500 ETF (IVV) — $63.9M (6.1%) 2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $62.0M (6.0%) 3. Zurn Elkay Water Solutions C (ZWS) — $59.9M (5.8%) 4. Vanguard S&p 500 ETF (VOO) — $49.9M (4.8%) 5. Vanguard Total Stock Mkt ETF (VTI) — $28.1M (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 50 notable position adjustments: 7 new positions were initiated, 24 existing holdings were added to, 13 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Spdr S&p 500 ETF; New buy: Agf US Market Neutral Anti-b (BTAL); New buy: Allspring Smid Core ETF (ASCE); New buy: Cullen/frost Bankers INC (CFR); New buy: JPM Nasdaq Equity Premium (JEPQ)
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: • Information Technology: 30.6% • Industrials: 25.4% • Financials: 20.2% • Materials: 9.1% • Energy: 4.3% • Consumer Discretionary: 3.8%