Crescent Grove Advisors, LLC
CIK 1713520 · View on SEC EDGAR ↗
- Portfolio value
- $1.2B
- Positions
- 298
- As of
- June 30, 2026
#2,195 of 9,443 by 13F value · top 23.2%
Portfolio value QoQ: +13.1% 13F does not disclose cash
- Top 10 holdings weight
- 38.60%
- Top 25 holdings weight
- 58.95%
- Positions above 1%
- 25
- Effective number of positions
- 38.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.37% Est. buys $139,936,535 · sells $70,248,635
- New positions
- 24
- Increased
- 109
- Decreased
- 89
- Closed
- 27
Put-notional exposure: 1.4% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
13.8%
Technology
4.6%
Financial Services
4.6%
Financials
2.8%
Materials
2.3%
Energy
1.2%
Retail
0.7%
Communication Services
0.6%
Consumer Discretionary
0.5%
Health Care
0.5%
Real Estate
0.2%
Consumer products
0.2%
Consumer Staples
0.1%
Logistics & Transportation
0.1%
Communications
0.0%
Telecommunication
0.0%
Utilities
0.0%
Other/Unmapped
67.6%
Full portfolio 298 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ZWS Zurn Elkay Water Solutions Corporation Common Stock | $118,723,418 | 10.14% | 2,349,563 | $58,872,107 | Up ×1 | ||
| IVV | $74,183,206 | 6.33% | 99,058 | $10,331,641 | Up ×1 | ||
| VOO | $60,401,915 | 5.16% | 87,946 | $10,455,073 | Up ×1 | ||
| SPY SPY | $35,952,641 | 3.07% | 48,022 | $4,204,389 | Down ×1 | ||
| VTI | $32,513,267 | 2.78% | 87,864 | $4,372,784 | Up ×1 | ||
| IEMG | $31,665,278 | 2.70% | 382,246 | $6,064,017 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $26,743,716 | 2.28% | 36,276 | $5,317,361 | Down ×1 | ||
| IJR | $24,932,263 | 2.13% | 168,109 | $3,743,810 | Down ×1 | ||
| IJH | $23,872,736 | 2.04% | 309,593 | $3,218,499 | Up ×1 | ||
| MAN ManpowerGroup Common Stock | $23,131,201 | 1.97% | 684,963 | $21,196,209 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $21,295,303 | 1.82% | 73,594 | $2,549,686 | Down ×1 | ||
| IEFA | $20,731,420 | 1.77% | 214,655 | $1,833,875 | Up ×1 | ||
| IWF | $20,153,372 | 1.72% | 162,305 | $2,690,442 | Up ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $18,133,113 | 1.55% | 164,622 | $1,523,623 | Up ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $18,035,539 | 1.54% | 190,711 | $-6,364,460 | Down ×1 | ||
| FNF Fidelity National Financial, Inc. Common Stock | $17,449,239 | 1.49% | 370,001 | $306,574 | Up ×1 | ||
| SPY SPY | $16,518,000 | 1.41% | 26,700 | Put option | $-378,500 | Down ×1 | |
| ICE Intercontinental Exchange Inc. Common Stock | $15,679,659 | 1.34% | 127,363 | $-4,351,994 | |||
| NATL NCR Atleos Corporation Common Stock | $14,712,362 | 1.26% | 338,916 | $-2,783,109 | Down ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $14,065,510 | 1.20% | 139,719 | $-4,066,748 | Down ×1 | ||
| ITOT | $13,154,363 | 1.12% | 80,078 | $1,642,742 | Down ×1 | ||
| VYM | $12,942,407 | 1.11% | 81,898 | $1,013,403 | Up ×1 | ||
| UYLD Angel Oak UltraShort Income ETF | $11,952,857 | 1.02% | 233,432 | $-547,554 | Down ×1 | ||
| ASCE | $11,775,798 | 1.01% | 335,588 | $7,643,393 | Up ×1 | ||
| CARY Angel Oak Income ETF | $11,730,550 | 1.00% | 561,797 | $388,911 | Up ×1 | ||
| XLE XLE | $10,709,100 | 0.91% | 201,640 | $-1,657,089 | Down ×1 | ||
| XLF XLF | $10,247,975 | 0.87% | 191,158 | $770,441 | Down ×1 | ||
| XBI XBI | $10,038,747 | 0.86% | 63,436 | $1,832,898 | Down ×1 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $9,646,837 | 0.82% | 248,118 | $-2,265,951 | Down ×1 | ||
| HEFA | $9,331,244 | 0.80% | 198,854 | $57,542 | Down ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $9,092,989 | 0.78% | 82,401 | $-113,382 | Down ×1 | ||
| IWP | $8,903,565 | 0.76% | 60,813 | $1,045,345 | Down ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $8,124,511 | 0.69% | 79,418 | $2,455,533 | Up ×1 | ||
| CARR Carrier Global Corporation Common Stock | $7,677,911 | 0.66% | 104,675 | $1,786,139 | Up ×1 | ||
| VEA | $7,555,158 | 0.65% | 106,037 | $782,839 | Up ×1 | ||
| BIL | $7,485,123 | 0.64% | 81,680 | $-3,154,340 | Down ×1 | ||
| SPYD | $7,348,580 | 0.63% | 154,026 | $751,412 | Up ×1 | ||
| IAU | $7,284,148 | 0.62% | 96,466 | $-1,480,543 | Down ×1 | ||
| IWD | $7,241,164 | 0.62% | 29,869 | $1,283,301 | Up ×1 | ||
| IJS | $7,217,934 | 0.62% | 52,809 | $875,055 | Down ×1 | ||
| XLG | $7,202,975 | 0.61% | 117,638 | $785,822 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $6,891,619 | 0.59% | 72,209 | $1,501,757 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,769,150 | 0.58% | 33,831 | $998,899 | Up ×1 | ||
| IWM | $6,678,184 | 0.57% | 22,227 | $1,134,572 | Down ×1 | ||
| XLI XLI | $6,431,741 | 0.55% | 34,723 | $790,599 | Down ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $6,020,739 | 0.51% | 73,325 | $1,990,847 | Up ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $5,685,156 | 0.49% | 115,905 | $1,093,416 | Up ×1 | ||
| VYX NCR Voyix Corporation Common Stock | $5,600,566 | 0.48% | 685,504 | $998,646 | Down ×1 | ||
| EFA | $5,515,197 | 0.47% | 53,092 | $356,526 | Down ×1 | ||
| IBB IBB | $5,443,300 | 0.46% | 28,620 | $649,268 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $5,403,202 | 0.46% | 63,203 | $806,638 | Up ×1 | ||
| BTAL | $5,282,993 | 0.45% | 473,811 | $-1,331,409 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $5,181,588 | 0.44% | 98,866 | $-43,926 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5,136,182 | 0.44% | 13,769 | $478,108 | Up ×1 | ||
| DVYE | $5,101,880 | 0.44% | 158,296 | $-98,370 | Up ×1 | ||
| ARKW | $5,032,138 | 0.43% | 34,738 | $942,501 | Up ×1 | ||
| IWO | $4,982,806 | 0.43% | 12,648 | $918,339 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,920,334 | 0.42% | 20,644 | $736,740 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4,643,795 | 0.40% | 7,994 | $2,995,402 | Down ×1 | ||
| GNR | $4,484,113 | 0.38% | 66,619 | $-183,047 | Up ×1 | ||
| BRKB | $4,407,778 | 0.38% | 8,809 | $302,674 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $4,343,652 | 0.37% | 3,763 | $2,984,242 | Down ×1 | ||
| IDV | $4,184,099 | 0.36% | 100,992 | $-23,000 | Up ×1 | ||
| SIL SIL | $4,149,547 | 0.35% | 53,550 | $1,490,746 | Up ×1 | ||
| ASB Associated Banc-Corp Common Stock | $4,062,655 | 0.35% | 132,033 | $-135,561 | Down ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $4,037,724 | 0.34% | 26,028 | $279,346 | Up ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $4,024,538 | 0.34% | 35,831 | $1,348,087 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $3,721,948 | 0.32% | 8,849 | $421,872 | Down ×1 | ||
| PAAS Pan American Silver Corp. Common Stock | $3,720,257 | 0.32% | 83,060 | $-353,338 | Up ×1 | ||
| QUAL | $3,574,930 | 0.31% | 16,292 | $515,093 | Up ×1 | ||
| NEM Newmont Corporation | $3,553,777 | 0.30% | 38,049 | $-176,302 | Up ×1 | ||
| GLD | $3,477,091 | 0.30% | 9,439 | $-3,237,529 | Down ×1 | ||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $3,471,755 | 0.30% | 22,468 | $49,690 | Down ×1 | ||
| FNV Franco-Nevada Corporation | $3,409,036 | 0.29% | 16,355 | $633,923 | Up ×1 | ||
| DVY iShares Select Dividend ETF | $3,139,286 | 0.27% | 20,085 | $127,438 | Up ×1 | ||
| RSP | $3,001,121 | 0.26% | 14,105 | $454,726 | Up ×1 | ||
| SUN Sunoco LP Common Units representing limited partner interests | $2,827,170 | 0.24% | 41,884 | $1,081,491 | Up ×1 | ||
| CNNE Cannae Holdings, Inc. Common Stock | $2,819,793 | 0.24% | 195,819 | $593,331 | |||
| GSL Global Ship Lease Inc New Class A Common Shares | $2,782,174 | 0.24% | 73,994 | $1,349,415 | Up ×1 | ||
| IWR | $2,758,713 | 0.24% | 25,006 | $401,230 | Up ×1 | ||
| B Barrick Mining Corporation Common Shares | $2,724,889 | 0.23% | 74,187 | Up ×1 | |||
| ARLP Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests | $2,666,048 | 0.23% | 111,178 | $684,041 | Up ×1 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $2,557,044 | 0.22% | 45,394 | $434,211 | Up ×1 | ||
| SLV | $2,535,922 | 0.22% | 47,427 | $1,045,223 | Up ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $2,520,328 | 0.22% | 28,050 | $760,813 | Down ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $2,478,415 | 0.21% | 7,198 | $171,096 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,465,122 | 0.21% | 6,977 | $860,539 | Up ×1 | ||
| SPMD | $2,410,387 | 0.21% | 35,678 | $357,274 | Up ×1 | ||
| ARKK | $2,396,129 | 0.20% | 29,648 | $247,124 | Down ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,375,443 | 0.20% | 38,650 | $-91,810 | Down ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $2,361,688 | 0.20% | 7,795 | $509,719 | Up ×1 | ||
| RIO Rio Tinto Plc Common Stock | $2,316,387 | 0.20% | 24,401 | $53,240 | Up ×1 | ||
| VWO | $2,251,579 | 0.19% | 37,721 | $220,847 | Up ×1 | ||
| VIG | $2,245,683 | 0.19% | 9,491 | $370,772 | Up ×1 | ||
| COPX | $2,236,513 | 0.19% | 29,038 | $1,234,267 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,114,332 | 0.18% | 5,916 | $443,448 | Up ×1 | ||
| BANC Banc of California, Inc. Common Stock | $2,101,757 | 0.18% | 102,275 | $291,485 | |||
| SPSM | $2,099,296 | 0.18% | 36,402 | $356,667 | Up ×1 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $2,084,160 | 0.18% | 16,389 | $378,931 | Up ×1 | ||
| DTH | $2,045,358 | 0.17% | 37,800 | $756 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| B | $2,724,889 | 74,187 | 0.23% |
| IGIB | $1,432,134 | 26,935 | 0.12% |
| TLT | $999,108 | 11,561 | 0.09% |
| URI | $550,585 | 486 | 0.05% |
| VLO | $420,090 | 1,613 | 0.04% |
| NCLO | $400,603 | 15,973 | 0.03% |
| MRVL | $394,568 | 1,325 | 0.03% |
| NOW | $364,060 | 3,667 | 0.03% |
| SNDK | $363,797 | 160 | 0.03% |
| MPC | $361,773 | 1,415 | 0.03% |
| CMI | $245,344 | 344 | 0.02% |
| ALL | $226,113 | 946 | 0.02% |
| CRWD | $225,126 | 295 | 0.02% |
| AEE | $218,280 | 1,931 | 0.02% |
| EMR | $217,635 | 1,520 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ZWS | Bought more | +1.0M | +$58.9M |
| VOO | Bought more | +4K | +$10.5M |
| IVV | Bought more | +1K | +$10.3M |
| ASCE | Bought more | +188K | +$7.6M |
| IEF | Trimmed | -65K | -$6.4M |
| IEMG | Bought more | +15K | +$6.1M |
| QQQ | Trimmed | -846 | +$5.3M |
| VTI | Bought more | +147 | +$4.4M |
| ICE | Price move only | +0 | -$4.4M |
| SPY | Trimmed | -661 | +$4.2M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GFI | June 30, 2026 | 39,533 | $1,794,798 | 43.5% |
| OUNZ | June 30, 2026 | 35,750 | $1,610,538 | No longer tracked |
| IAG | June 30, 2026 | 52,940 | $996,331 | 34.1% |
| MRK | June 30, 2026 | 8,184 | $991,353 | 18.0% |
| KGC | June 30, 2026 | 28,385 | $866,310 | 37.8% |
| AU | June 30, 2026 | 5,880 | $572,477 | 49.1% |
| AA | June 30, 2026 | 8,378 | $555,729 | 1.8% |
| CDE | June 30, 2026 | 28,350 | $532,130 | 30.7% |
| TGT | June 30, 2026 | 3,109 | $376,811 | 24.4% |
| CSTM | June 30, 2026 | 14,485 | $356,041 | -14.3% |
| ILTB | June 30, 2026 | 6,765 | $331,350 | No longer tracked |
| BMY | June 30, 2026 | 5,330 | $323,265 | 14.6% |
| AUGO | June 30, 2026 | 3,925 | $320,280 | 42.0% |
| IP | June 30, 2026 | 7,500 | $267,750 | 7.3% |
| USO | June 30, 2026 | 2,000 | $254,500 | No longer tracked |
| XLU | June 30, 2026 | 5,235 | $240,236 | No longer tracked |
| DG | June 30, 2026 | 1,995 | $236,866 | 5.8% |
| VOE | June 30, 2026 | 1,276 | $235,162 | No longer tracked |
| COF | June 30, 2026 | 1,259 | $229,679 | 8.5% |
| CASY | June 30, 2026 | 300 | $218,358 | 5.5% |
| HON | June 30, 2026 | 958 | $216,537 | -1.9% |
| CEG | June 30, 2026 | 765 | $213,626 | 9.8% |
| ACN | June 30, 2026 | 1,074 | $212,963 | 46.7% |
| DFIN | June 30, 2026 | 4,501 | $212,177 | 16.1% |
| ADSK | June 30, 2026 | 870 | $208,278 | 27.1% |
| ROP | June 30, 2026 | 579 | $204,838 | 19.6% |
| IMUX | June 30, 2026 | 10,000 | $11,100 | 7.4% |