Crescent Grove Advisors, LLC
Sector Allocation
- Other65.0%$769.6M
- Industrials11.0%$130.5M
- Financials7.9%$93.7M
- Technology7.0%$83.0M
- Consumer Discretionary3.1%$37.0M
- Materials2.4%$28.2M
- Energy1.9%$22.7M
- Healthcare0.7%$8.3M
- Consumer Staples0.4%$5.1M
- Communication Services0.3%$3.6M
AUM History
13fpro.ai/research/fund/crescent-grove-advisors-llc-1713520
Conviction and streaks
Stable · top 10 = 37.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
ZWS
$109.1M- iShares$73.0M
- Vanguard$61.7M
SPY
$36.4M- iShares$33.1M
- Vanguard$32.7M
QQQ
$27.1MAAPL
$24.6M- iShares$22.6M
CDW
$22.6M- iShares$22.2M
- iShares$21.7M
- iShares$20.2M
- $19.0M
- iShares$18.1M
- iShares$17.4M
- Allspring$16.0M
ICE
$15.5MFNF
$14.3MNATL
$14.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/crescent-grove-advisors-llc-1713520
Crescent Grove Advisors, LLC 13F holdings — Q3 2026
$1.2B portfolio (-1.1% QoQ) · 322 holdings · Q3 2026 13F · top 10 are 37% of the stock portfolio
$109.1M
9.2% of stocks
-0.1%This quarter+1.9%Since filed11+ qtrsHeld- 2
iShares S&P 500 ETF - ETF
$73.0M
6.2% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
Vanguard 500 Index Fund ETF - ETF
$61.7M
5.2% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— $36.4M
3.1% of stocks
-0.9%This quarter-1.0%Since filed11+ qtrsHeld- 5
iShares Core MSCI Emerging Markets ETF - ETF
$33.1M
2.8% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
Vanguard Total Stock Market ETF - ETF
$32.7M
2.8% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— $27.1M
2.3% of stocks
+0.9%This quarter-1.8%Since filed11+ qtrsHeld$24.6M
2.1% of stocks
+0.5%This quarter-0.0%Since filed11+ qtrsHeld- 9
iShares Core MSCI EAFE ETF - ETF
$22.6M
1.9% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— $22.6M
1.9% of stocks
No changeThis quarter+3.1%Since filed11+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $109.1M | 9.2% | -0.1% | +1.9% | 11+ qtrs | 65.2#489 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | iShares S&P 500 ETF - ETF | $73.0M | 6.2% | -4% | — | — | — | — | |
| 3 | Vanguard 500 Index Fund ETF - ETF | $61.7M | 5.2% | +0.1% | — | — | — | — | |
| 4 | $36.4M | 3.1% | -0.9% | -1.0% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | iShares Core MSCI Emerging Markets ETF - ETF | $33.1M | 2.8% | +7% | — | — | — | — | |
| 6 | Vanguard Total Stock Market ETF - ETF | $32.7M | 2.8% | -0.4% | — | — | — | — | |
| 7 | $27.1M | 2.3% | +0.9% | -1.8% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $24.6M | 2.1% | +0.5% | -0.0% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | iShares Core MSCI EAFE ETF - ETF | $22.6M | 1.9% | +9% | — | — | — | — | |
| 10 | $22.6M | 1.9% | No change | +3.1% | 11+ qtrs | 56.6#1,136 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Crescent Grove Advisors, LLC (Q3 2026)
322 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | iShares Core S&P Small-Cap ETF - ETFetf/fund | — | $22.2M | 1.9% | 163K | -3% | — | — | 13F |
| 12 | — | iShares Core S&P Mid-Cap ETF - ETFetf/fund | — | $21.7M | 1.8% | 302K | -2% | — | — | 13F |
| 13 | — | iShares Russell 1000 Growth ETF - ETFetf/fund | — | $20.2M | 1.7% | 161K | -0.5% | — | — | 13F |
| 14 | SPDR S&P 500 ETF TRUSTetf/fund | — | $19.0M | 1.6% | 30K | New | 11+ qtrs | — | 13F | |
| 15 | — | iShares Core S&P US Value ETF - ETFetf/fund | — | $18.1M | 1.5% | 164K | -0.2% | — | — | 13F |
| 16 | — | iShares 7-10 Year Treasury ETF - ETFetf/fund | — | $17.4M | 1.5% | 195K | +2% | — | — | 13F |
| 17 | — | Allspring Smid Core ETF - ETFetf/fund | — | $16.0M | 1.4% | 488K | +46% | — | — | 13F |
| 18 | Intercontinental Exchange, Inc. | Financials | $15.5M | 1.3% | 102K | -20% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Fidelity National Financial, Inc. | Financials | $14.3M | 1.2% | 370K | +0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | NCR Atleos Corp | Technology | $14.3M | 1.2% | 317K | -7% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | iShares Core S&P Total US Stock Market ETF - ETFetf/fund | — | $14.3M | 1.2% | 86K | +7% | — | — | 13F |
| 22 | — | iShares 0-3 Month Treasury ETF - ETFetf/fund | — | $13.9M | 1.2% | 138K | -1.0% | — | — | 13F |
| 23 | — | Vanguard High Dividend Yield ETF - ETFetf/fund | — | $13.0M | 1.1% | 84K | +2% | — | — | 13F |
| 24 | — | Energy Sector SPDR ETF - ETFetf/fund | — | $12.4M | 1.0% | 201K | -0.4% | — | — | 13F |
| 25 | — | Angel Oak Ultrashort Income ETF - ETFetf/fund | — | $12.2M | 1.0% | 240K | +3% | — | — | 13F |
| 26 | — | Angel Oak Income ETF - ETF | — | $12.2M | 1.0% | 604K | +8% | |||
| 27 | — | Financial Sector SPDR ETF - ETF | — | $10.2M | 0.9% | 191K | +0.0% | |||
| 28 | — | SPDR S&P Biotech ETF - ETF | — | $9.6M | 0.8% | 61K | -4% | |||
| 29 | — | iShares Currency Hedged EAFE ETF - ETF | — | $9.5M | 0.8% | 206K | +3% | |||
| 30 | — | SPDR Bloomberg 1-3 Month T-Bill ETF - ETF | — | $9.1M | 0.8% | 99K | +21% | |||
| 31 | — | iShares Short Treasury ETF - ETF | — | $8.7M | 0.7% | 79K | -4% | |||
| 32 | — | iShares Russell Mid Cap Growth ETF - ETF | — | $8.4M | 0.7% | 61K | +0.0% | |||
| 33 | — | iShares MSCI EM ex China ETF - ETF | — | $8.4M | 0.7% | 84K | +6% | |||
| 34 | $NVDA | NVIDIA CORP | Technology | $7.8M | 0.7% | 34K | +1% | |||
| 35 | — | Vanguard FTSE Developed Markets ETF - ETF | — | $7.6M | 0.6% | 107K | +0.9% | |||
| 36 | $IAU | ISHARES GOLD TRUST | Financials | $7.5M | 0.6% | 97K | +0.2% | |||
| 37 | $IVZ | Invesco Ltd. | Financials | $7.5M | 0.6% | 118K | — | |||
| 38 | — | iShares Russell 1000 Value ETF - ETF | — | $7.3M | 0.6% | 29K | -1% | |||
| 39 | $FIS | Fidelity National Information Services, Inc. | Financials | $7.3M | 0.6% | 220K | -11% | |||
| 40 | — | SPDR Portfolio S&P (500 High Dividend Etf) - ETF | — | $7.2M | 0.6% | 158K | +3% | |||
| 41 | $MSFT | MICROSOFT CORP | Technology | $7.0M | 0.6% | 14K | -1% | |||
| 42 | — | iShares S&P Core Small Cap Value ETF - ETF | — | $6.9M | 0.6% | 54K | +2% | |||
| 43 | — | iShares Russell 2000 ETF - ETF | — | $6.8M | 0.6% | 25K | +10% | |||
| 44 | — | iShares Core MSCI Total International Stock ETF - ETF | — | $6.6M | 0.6% | 69K | -4% | |||
| 45 | — | iShares 1-3 Year Treasury ETF - ETF | — | $5.9M | 0.5% | 73K | -1% | |||
| 46 | — | iShares Biotechnology ETF - ETF | — | $5.8M | 0.5% | 28K | -3% | |||
| 47 | — | Industrial Sector SPDR ETF - ETF | — | $5.8M | 0.5% | 35K | +0.1% | |||
| 48 | $CARR | CARRIER GLOBAL Corp | Industrials | $5.7M | 0.5% | 105K | -0.0% | |||
| 49 | — | AGF Anti-Beta ETF - ETF | — | $5.7M | 0.5% | 474K | — | |||
| 50 | — | iShares EM Dividend ETF - ETF | — | $5.6M | 0.5% | 165K | +4% | |||
| 51 | — | iShares MSCI EAFE - ETF | — | $5.5M | 0.5% | 53K | +0.6% | |||
| 52 | — | Vanguard Total International Stock Index ETF - ETF | — | $5.5M | 0.5% | 64K | +2% | |||
| 53 | — | ARK Next Generation Internet ETF - ETF | — | $5.4M | 0.5% | 34K | -2% | |||
| 54 | — | iShares 1-5yr Investment Grade Bond ETF - ETF | — | $5.1M | 0.4% | 99K | +0.0% | |||
| 55 | — | SPDR S&P Global (natural Resources Etf) - ETF | — | $4.9M | 0.4% | 66K | -0.3% | |||
| 56 | $MAN | ManpowerGroup Inc. | Industrials | $4.9M | 0.4% | 88K | -87% | |||
| 57 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $4.8M | 0.4% | 7,859 | -2% | |||
| 58 | — | Vaneck Vectors Gold Miners ETF - ETF | — | $4.7M | 0.4% | 54K | +113% | |||
| 59 | $AMZN | AMAZON COM INC | Consumer Discretionary | $4.6M | 0.4% | 19K | -10% | |||
| 60 | $VYX | NCR Voyix Corp | Technology | $4.5M | 0.4% | 651K | -5% | |||
| 61 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $4.4M | 0.4% | 125K | +127% | |||
| 62 | — | iShares Russell 2000 Growth ETF - ETF | — | $4.4M | 0.4% | 12K | -2% | |||
| 63 | $MU | MICRON TECHNOLOGY INC | Technology | $4.4M | 0.4% | 4,140 | +10% | |||
| 64 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $4.4M | 0.4% | 8,832 | +0.3% | |||
| 65 | — | iShares Intl Select Div ETF - ETF | — | $4.4M | 0.4% | 103K | +2% | |||
| 66 | $WPM | Wheaton Precious Metals Corp. | Materials | $4.1M | 0.3% | 31K | -15% | |||
| 67 | $FISV | FISERV INC | Financials | $4.1M | 0.3% | 90K | -23% | |||
| 68 | $AEM | AGNICO EAGLE MINES LTD | Materials | $3.8M | 0.3% | 21K | -20% | |||
| 69 | $FNV | FRANCO NEVADA Corp | Materials | $3.7M | 0.3% | 16K | -5% | |||
| 70 | $PAAS | PAN AMERICAN SILVER CORP | Materials | $3.6M | 0.3% | 79K | -5% | |||
| 71 | $GSL | Global Ship Lease, Inc. | Industrials | $3.5M | 0.3% | 80K | +8% | |||
| 72 | $GLD | SPDR GOLD TRUST | Financials | $3.5M | 0.3% | 9,168 | -3% | |||
| 73 | — | iShares MSCI USA Quality ETF - ETF | — | $3.5M | 0.3% | 16K | -4% | |||
| 74 | $ARLP | ALLIANCE RESOURCE PARTNERS LP | Energy | $3.5M | 0.3% | 142K | +28% | |||
| 75 | $NEM | NEWMONT Corp /DE/ | Materials | $3.4M | 0.3% | 30K | -22% | |||
| 76 | $TSLA | Tesla, Inc. | Consumer Discretionary | $3.2M | 0.3% | 9,112 | +3% | |||
| 77 | $ET | Energy Transfer LP | Energy | $3.1M | 0.3% | 158K | +16% | |||
| 78 | — | iShares MSCI USA Equal-Weight ETF - ETF | — | $3.1M | 0.3% | 28K | +85% | |||
| 79 | — | iShares Select Dividend ETF - ETF | — | $3.1M | 0.3% | 20K | +2% | |||
| 80 | $IVZ | Invesco Ltd. | Financials | $3.1M | 0.3% | 15K | +5% | |||
| 81 | $CNNE | Cannae Holdings, Inc. | Consumer Discretionary | $3.0M | 0.3% | 196K | — | |||
| 82 | — | First Trust NASDAQ Cybersecurity ETF - ETF | — | $2.9M | 0.2% | 28K | — | |||
| 83 | — | iShares Russell Mid Cap ETF - ETF | — | $2.9M | 0.2% | 27K | +8% | |||
| 84 | $CFR | CULLEN/FROST BANKERS, INC. | Financials | $2.8M | 0.2% | 18K | -19% | |||
| 85 | $MPLX | MPLX LP | Energy | $2.7M | 0.2% | 48K | +7% | |||
| 86 | $SUN | Sunoco LP | Energy | $2.7M | 0.2% | 37K | -12% | |||
| 87 | $GOOGL | Alphabet Inc. | Technology | $2.6M | 0.2% | 7,678 | +30% | |||
| 88 | — | ARK Innovation ETF - ETF | — | $2.5M | 0.2% | 28K | -4% | |||
| 89 | — | Vanguard Growth Index Fund ETF - ETF | — | $2.4M | 0.2% | 27K | +69% | |||
| 90 | $IVZ | Invesco Ltd. | Financials | $2.4M | 0.2% | 7,795 | — | |||
| 91 | — | SPDR Portfolio S&P (400 Mid Cap Etf) - ETF | — | $2.3M | 0.2% | 36K | +1% | |||
| 92 | — | Vanguard Dividend Appreciation Index ETF - ETF | — | $2.2M | 0.2% | 9,493 | +0.0% | |||
| 93 | — | Vanguard FTSE Emerging Markets ETF - ETF | — | $2.2M | 0.2% | 37K | -2% | |||
| 94 | $SHW | SHERWIN WILLIAMS CO | Materials | $2.2M | 0.2% | 6,809 | -5% | |||
| 95 | $AG | FIRST MAJESTIC SILVER CORP | Materials | $2.1M | 0.2% | 120K | New | |||
| 96 | $WT | WisdomTree, Inc. | Financials | $2.1M | 0.2% | 38K | — | |||
| 97 | $ABBV | AbbVie Inc. | Healthcare | $2.1M | 0.2% | 7,967 | +62% | |||
| 98 | — | Vanguard Mega Cap (growth Index Fund) - ETF | — | $2.0M | 0.2% | 22K | — | |||
| 99 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.0M | 0.2% | 12K | +21% | |||
| 100 | — | SPDR Portfolio S&P (600 Small Cap Etf) - ETF | — | $1.9M | 0.2% | 36K | -1% | |||
| 101 | — | Global X Copper Miners ETF - ETF | — | $1.9M | 0.2% | 22K | -23% | |||
| 102 | — | Global X FDS Global (X Silver) - ETF | — | $1.9M | 0.2% | 22K | -59% | |||
| 103 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.8M | 0.2% | 19K | +378% | |||
| 104 | $IRM | IRON MOUNTAIN INC | Real Estate | $1.8M | 0.1% | 16K | -0.2% | |||
| 105 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.8M | 0.1% | 12K | +0.0% | |||
| 106 | $BANC | BANC OF CALIFORNIA, INC. | Financials | $1.8M | 0.1% | 102K | — | |||
| 107 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $1.8M | 0.1% | 12K | New | |||
| 108 | — | ARK Genomic Revolution ETF - ETF | — | $1.7M | 0.1% | 32K | -7% | |||
| 109 | $GOOG | Alphabet Inc. | Technology | $1.7M | 0.1% | 5,069 | -27% | |||
| 110 | — | iShares Cybersecurity and Tech ETF - ETF | — | $1.7M | 0.1% | 25K | -10% | |||
| 111 | — | Direxion Daily Technology Bull 3x Shares - ETF | — | $1.7M | 0.1% | 7,318 | -8% | |||
| 112 | $NTRS | NORTHERN TRUST CORP | Financials | $1.6M | 0.1% | 9,625 | -6% | |||
| 113 | — | iShares S&P Mid Cap 400 Value ETF - ETF | — | $1.6M | 0.1% | 12K | — | |||
| 114 | — | iShares MSCI Emerging Markets ETF - ETF | — | $1.6M | 0.1% | 24K | +24% | |||
| 115 | — | iShares Expanded Tech Sector ETF - ETF | — | $1.5M | 0.1% | 8,940 | -26% | |||
| 116 | — | ARK Autonomous Technology & Robotics ETF - ETF | — | $1.5M | 0.1% | 12K | -2% | |||
| 117 | — | Consumer Staples SPDR ETF - ETF | — | $1.5M | 0.1% | 18K | -3% | |||
| 118 | $FG | F&G Annuities & Life, Inc. | Financials | $1.5M | 0.1% | 67K | +2% | |||
| 119 | — | Vanguard Value Index Fund ETF - ETF | — | $1.4M | 0.1% | 6,661 | — | |||
| 120 | $IVZ | Invesco Ltd. | Financials | $1.4M | 0.1% | 29K | +1% | |||
| 121 | — | iShares Aerospace/Defense ETF - ETF | — | $1.4M | 0.1% | 6,794 | +3% | |||
| 122 | $ASB | ASSOCIATED BANC-CORP | Financials | $1.4M | 0.1% | 49K | -63% | |||
| 123 | — | DFA International Core ETF - ETF | — | $1.4M | 0.1% | 34K | +13% | |||
| 124 | — | iShares 5-10yr Investment Grade Bond ETF - ETF | — | $1.4M | 0.1% | 27K | — | |||
| 125 | — | iShares S&P 500 Growth ETF - ETF | — | $1.4M | 0.1% | 9,532 | -6% | |||
| 126 | — | iShares Russell 3000 ETF - ETF | — | $1.3M | 0.1% | 3,119 | -2% | |||
| 127 | — | iShares S&P 500 Value ETF - ETF | — | $1.3M | 0.1% | 5,849 | -5% | |||
| 128 | — | Amplify ETF TR (cybersecurity Etf) - ETF | — | $1.3M | 0.1% | 11K | -2% | |||
| 129 | — | iShares Russell 2000 Value ETF - ETF | — | $1.3M | 0.1% | 6,084 | +4% | |||
| 130 | $BX | Blackstone Inc. | Financials | $1.2M | 0.1% | 11K | — | |||
| 131 | — | Vanguard Mega Cap (300 Value Index Fund) - ETF | — | $1.1M | 0.1% | 7,056 | — | |||
| 132 | — | iShares 20 YR TR BD ETF - ETF | — | $1.1M | 0.1% | 14K | +21% | |||
| 133 | — | Goldman Sachs ETF TR (activebeta US LG) - ETF | — | $1.1M | 0.1% | 7,251 | +17% | |||
| 134 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $1.0M | 0.1% | 2,402 | +323% | |||
| 135 | $RIO | RIO TINTO PLC | Materials | $1.0M | 0.1% | 11K | -55% | |||
| 136 | $KSS | KOHLS Corp | Consumer Discretionary | $1.0M | 0.1% | 56K | -4% | |||
| 137 | — | iShares MSCI ACWI ex USA ETF - ETF | — | $1.0M | 0.1% | 14K | +51% | |||
| 138 | $IVZ | Invesco Ltd. | Financials | $1.0M | 0.1% | 12K | — | |||
| 139 | $FCX | FREEPORT-MCMORAN INC | Materials | $997K | 0.1% | 14K | +86% | |||
| 140 | $SST | System1, Inc. | Technology | $987K | 0.1% | 377K | +399% | |||
| 141 | $PM | Philip Morris International Inc. | Consumer Staples | $980K | 0.1% | 5,137 | +0.0% | |||
| 142 | $BUSE | FIRST BUSEY CORP /NV/ | Financials | $969K | 0.1% | 33K | — | |||
| 143 | — | iShares Exponential Technologies ETF - ETF | — | $954K | 0.1% | 11K | -13% | |||
| 144 | — | iShares MSCI EAFE Min Vol ETF - ETF | — | $936K | 0.1% | 10K | New | |||
| 145 | — | iShares Russell Mid Cap Value ETF - ETF | — | $935K | 0.1% | 5,814 | — | |||
| 146 | $CVX | CHEVRON CORP | Energy | $916K | 0.1% | 4,484 | +7% | |||
| 147 | $WEAV | Weave Communications, Inc. | Technology | $894K | 0.1% | 121K | — | |||
| 148 | — | iShares Morningstar Small-Cap Growth ETF - ETF | — | $877K | 0.1% | 14K | — | |||
| 149 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $863K | 0.1% | 949 | -10% | |||
| 150 | $INTC | INTEL CORP | Technology | $863K | 0.1% | 7,180 | +3% |
What changed in Q3 2026
Against the previous quarter's 13F: 41 new, 95 added to, 95 trimmed, 19 sold out. Share-count changes; largest moves by dollar size first.
New positions (41)
$AGFIRST MAJESTIC SILVER CORP$2.1M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$1.8Mfirst bought this quarter
- iShares MSCI EAFE Min Vol ETF - ETF$936K
first bought this quarter
- iShares National Muni Bond ETF - ETF$757K
first bought this quarter
$HLHECLA MINING CO/DE/$654K
first bought this quarter
$TGBTrekor Metals Ltd$547K
first bought this quarter
+35 more in the Excel export
Added to (95)
- Allspring Smid Core ETF - ETF+46%
now $16.0M
- Vaneck Vectors Gold Miners ETF - ETF+113%
now $4.7M
$EPDENTERPRISE PRODUCTS PARTNERS L.P.+127%
now $4.4M · held 11+ qtrs
- iShares Core MSCI Emerging Markets ETF - ETF+7%
now $33.1M
- iShares Core MSCI EAFE ETF - ETF+9%
now $22.6M
- SPDR Bloomberg 1-3 Month T-Bill ETF - ETF+21%
now $9.1M
+89 more in the Excel export
Trimmed (95)
$MANManpowerGroup Inc.-87%
now $4.9M · held 11+ qtrs
now $15.5M · held 11+ qtrs
- iShares S&P 500 ETF - ETF-4%
now $73.0M
- Global X FDS Global (X Silver) - ETF-59%
now $1.9M
$ASBASSOCIATED BANC-CORP-63%
now $1.4M · held 11+ qtrs, 2 trims in a row
$SLViShares Silver Trust-74%
now $678K · held 5 qtrs
+89 more in the Excel export
Holdings by quarter
Every 13F Crescent Grove Advisors, LLC has filed, 37 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Crescent Grove Advisors's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+0.4%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 24% over the last 4
Top 10 weight
37%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Crescent Grove Advisors, LLC disclosed 322 positions worth $1.2B in its Form 13F-HR for Q3 2026, led by $ZWS (Zurn Elkay Water Solutions Corp) at 9.2% of the equity portfolio. During the quarter the fund opened 41 new positions and exited 19 — including a new stake in $AG and a full exit from $SPY. The portfolio is most concentrated in Other (65.0% of disclosed assets). All figures are sourced directly from Crescent Grove Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1713520.
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AI-Powered Hedge Fund Analysis: Crescent Grove Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Crescent Grove Advisors, LLC (SEC CIK: 1713520), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Crescent Grove Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.