Crescent Grove Advisors, LLC 13F holdings
Crescent Grove Advisors, LLC reported 289 positions with a total reported value of $1.2B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-10. Top holdings by reported value: ZWS Zurn Elkay Water Solutions (10.1%), iShares S&P 500 ETF (6.3%), Vanguard 500 Index Fund ETF (5.1%), SPY SPDR S&P 500 ETF (3.0%), Vanguard Total Stock Market ETF (2.8%). Against 2026-03-31 it opened 27 new positions and exited 30. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 289 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ZWS Zurn Elkay Water Solutions | 2,349,563 | $118.7M | 10.1% |
| iShares S&P 500 ETF | 99,058 | $74.2M | 6.3% |
| Vanguard 500 Index Fund ETF | 87,946 | $60.4M | 5.1% |
| SPY SPDR S&P 500 ETF | 48,022 | $36.0M | 3.0% |
| Vanguard Total Stock Market ETF | 87,864 | $32.5M | 2.8% |
| iShares Core MSCI Emerging Markets ETF | 382,246 | $31.7M | 2.7% |
| QQQ Invesco Powershares QQQ ETF | 36,276 | $26.7M | 2.3% |
| iShares Core S&P Small-Cap ETF | 168,109 | $24.9M | 2.1% |
| CDW 2024 PSU (Target) | 176,298 | $24.8M | 2.1% |
| iShares Core S&P Mid-Cap ETF | 309,593 | $23.9M | 2.0% |
| MAN Manpowergroup Inc | 684,963 | $23.1M | 2.0% |
| AAPL Apple | 73,594 | $21.3M | 1.8% |
| iShares Core MSCI EAFE ETF | 214,655 | $20.7M | 1.8% |
| iShares Russell 1000 Growth ETF | 162,305 | $20.2M | 1.7% |
| iShares Core S&P US Value ETF | 164,622 | $18.1M | 1.5% |
| iShares 7-10 Year Treasury ETF | 190,711 | $18.0M | 1.5% |
| Fidelity National Financial, Inc. | 370,001 | $17.4M | 1.5% |
| ICE Intercontinental Exchange | 127,363 | $15.7M | 1.3% |
| IVZ Invesco Exch Traded (FD TR II S&P500 HDL Vol) | 180,576 | $15.1M | 1.3% |
| NATL NCR Atleos | 338,916 | $14.7M | 1.2% |
| iShares 0-3 Month Treasury ETF | 139,719 | $14.1M | 1.2% |
| iShares Core S&P Total US Stock Market ETF | 80,078 | $13.2M | 1.1% |
| Vanguard High Dividend Yield ETF | 81,898 | $12.9M | 1.1% |
| Angel Oak Ultrashort Income ETF | 233,432 | $12.0M | 1.0% |
| Allspring Smid Core ETF | 335,588 | $11.8M | 1.0% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 27 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| Vanguard Total International Stock Index ETF | 63,203 | $5.4M | 0.5% |
| Barrick Mining Corp | 74,187 | $2.7M | 0.2% |
| Vanguard FTSE Emerging Markets ETF | 37,721 | $2.3M | 0.2% |
| iShares 5-10yr Investment Grade Bond ETF | 26,935 | $1.4M | 0.1% |
| ISHARES TR 20 YR TR BD ETF | 11,561 | $999.1K | <0.1% |
| Vanguard Extended Markets Index ETF | 2,308 | $568.3K | <0.1% |
| URI United Rentals Inc | 486 | $550.6K | <0.1% |
| VLO Valero Energy Corp | 1,613 | $420.1K | <0.1% |
| Nuveen AA-BBB Clo ETF | 15,973 | $400.6K | <0.1% |
| MRVL Marvell Technology | 1,325 | $394.6K | <0.1% |
| NOW Servicenow Inc Com | 3,667 | $364.1K | <0.1% |
| SNDK Sandisk Corp Com | 160 | $363.8K | <0.1% |
| Marathon Petroleum | 1,415 | $361.8K | <0.1% |
| CMI Cummins Inc | 344 | $245.3K | <0.1% |
| ALL Allstate Corp Del Com | 946 | $226.1K | <0.1% |
| CRWD Crowdstrike HLDGS | 295 | $225.1K | <0.1% |
| AEE Ameren Corp | 1,931 | $218.3K | <0.1% |
| EMR Emerson Electric | 1,520 | $217.6K | <0.1% |
| Vulcan Materials Co | 731 | $215.6K | <0.1% |
| iShares Dowjones US Finl | 2,379 | $215.2K | <0.1% |
| EW Edwards Lifesciences Corp | 2,339 | $211.6K | <0.1% |
| iShares Trust (robotics And Artfcial Intelgnc Multsctr) | 2,765 | $210.6K | <0.1% |
| Royal Bank Of Canada | 1,000 | $207.0K | <0.1% |
| GLW Corning Inc | 810 | $206.9K | <0.1% |
| MO Altria Group Inc | 2,825 | $206.3K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 30 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| Vanguard Total International Stock Index Fund ETF | 59,610 | $4.6M | 0.5% |
| Vanguard FTSE Emerging Mkts ETF | 37,571 | $2.0M | 0.2% |
| GFI Gold Fields LTD New | 39,533 | $1.8M | 0.2% |
| OUNZ Vaneck Merk Gold ETF | 35,750 | $1.6M | 0.2% |
| IAG IAMGOLD Corp Com | 52,940 | $996.3K | <0.1% |
| MRK Merck & Co Inc New | 8,184 | $991.4K | <0.1% |
| KGC Kinross Gold Corp | 28,385 | $866.3K | <0.1% |
| AU Anglogold Ashanti | 5,880 | $572.5K | <0.1% |
| AA Alcoa Corp Com | 8,378 | $555.7K | <0.1% |
| Coeur Mining Inc | 28,350 | $532.1K | <0.1% |
| Vanguard Extended (markets Index Fund) | 2,308 | $475.0K | <0.1% |
| TGT Target Corp Com | 3,109 | $376.8K | <0.1% |
| CSTM Constellium Se | 14,485 | $356.0K | <0.1% |
| iShares Core (10 Year Usd Bond Etf) | 6,765 | $331.4K | <0.1% |
| BMY Bristol Myers Squibb | 5,330 | $323.3K | <0.1% |
| AUGO Aura Minerals Inc Cad | 3,925 | $320.3K | <0.1% |
| IP Intl Paper Co | 7,500 | $267.8K | <0.1% |
| USO United STS Oil FD LP | 2,000 | $254.5K | <0.1% |
| Utilities Sector SPDR ETF | 5,235 | $240.2K | <0.1% |
| DG Dollar Gen Corp New | 1,995 | $236.9K | <0.1% |
| Vanguard Mid-Cap Value Idx.FD. | 1,276 | $235.2K | <0.1% |
| COF Capital One | 1,259 | $229.7K | <0.1% |
| CASY Caseys Gen Stores | 300 | $218.4K | <0.1% |
| Honeywell Intl. | 958 | $216.5K | <0.1% |
| CEG Constellation Energy | 765 | $213.6K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ZWS Zurn Elkay Water Solutions | 1,334,775 | 2,349,563 | +76.0% | $118.7M |
| MAN Manpowergroup Inc | 65,682 | 684,963 | +942.8% | $23.1M |
| iShares Russell 1000 Growth ETF | 40,954 | 162,305 | +296.3% | $20.2M |
| Allspring Smid Core ETF | 148,062 | 335,588 | +126.7% | $11.8M |
| Vanguard 500 Index Fund ETF | 83,586 | 87,946 | +5.2% | $60.4M |
| iShares 1-3 Year Treasury ETF | 48,806 | 73,325 | +50.2% | $6.0M |
| Global X FDS Global (X Silver) | 29,516 | 53,550 | +81.4% | $4.1M |
| WPM Wheaton Precious | 20,399 | 35,831 | +75.7% | $4.0M |
| FISV Fiserv Inc | 82,289 | 115,905 | +40.9% | $5.7M |
| Vanguard Mega Cap (growth Index Fund) | 4,394 | 21,922 | +398.9% | $1.9M |
| SLV iShares Silver TR | 21,877 | 47,427 | +116.8% | $2.5M |
| GSL Global Ship Lease | 38,484 | 73,994 | +92.3% | $2.8M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| iShares 7-10 Year Treasury ETF | 255,658 | 190,711 | -25.4% | $18.0M |
| iShares 0-3 Month Treasury ETF | 180,134 | 139,719 | -22.4% | $14.1M |
| JPMorgan Equity Premium Income ETF | 66,029 | 8,043 | -87.8% | $454.3K |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 116,101 | 81,680 | -29.6% | $7.5M |
| NATL NCR Atleos | 401,456 | 338,916 | -15.6% | $14.7M |
| GLD SPDR Gold Trust | 15,605 | 9,439 | -39.5% | $3.5M |
| ET Energy Transfer Equity L P | 216,186 | 136,877 | -36.7% | $2.6M |
| JPM JP Morgan Chase & Co. | 6,939 | 3,763 | -45.8% | $1.2M |
| ASB Associated Banc Corp | 162,344 | 132,033 | -18.7% | $4.1M |
| iShares Currency Hedged EAFE ETF | 218,230 | 198,854 | -8.9% | $9.3M |
| QQQ Invesco Powershares QQQ ETF | 37,122 | 36,276 | -2.3% | $26.7M |
| Angel Oak Ultrashort Income ETF | 243,870 | 233,432 | -4.3% | $12.0M |
CIK 1713520 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
