Crescent Grove Advisors, LLC
13F Reported Value
ⓘ$1.2B
incl. option notional
Equity Holdings
ⓘ$1.2B
Option Notional
ⓘ$16.5M
$16.5M puts / $0 calls
Holdings
298
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Crescent Grove Advisors, LLC disclosed 298 positions worth $1.2B in its Form 13F-HR for Q2 2026 — $1.2B in common stock plus $16.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $ZWS (Zurn Elkay Water Solutions Corp) at 10.1% of the equity portfolio. During the quarter the fund opened 24 new positions and exited 28 — including a new stake in $B and a full exit from $SPY. The portfolio is most concentrated in Other (62.5% of disclosed assets). All figures are sourced directly from Crescent Grove Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1713520.
AI Fund Analysis
Concentrating
$ZWS
$SPY
$FNF
$MFCSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 59.7#911
Quality
$118.7M2,349,563 sh iShares S&P 500 ETF - ETF
—Quality
$74.2M99,058 shVanguard 500 Index Fund ETF - ETF
—Quality
$60.4M87,946 sh- —
Quality
$36.0M48,022 sh Vanguard Total Stock Market ETF - ETF
—Quality
$32.5M87,864 shiShares Core MSCI Emerging Markets ETF - ETF
—Quality
$31.7M382,246 sh- —
Quality
$26.7M36,276 sh iShares Core S&P Small-Cap ETF - ETF
—Quality
$24.9M168,109 sh- 55.5
Quality
$24.8M176,298 sh iShares Core S&P Mid-Cap ETF - ETF
—Quality
$23.9M309,593 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Zurn Elkay Water Solutions Corp$ZWS | 59.7#911 | $118.7M | 2,349,563 |
| iShares S&P 500 ETF - ETF | — | $74.2M | 99,058 |
| Vanguard 500 Index Fund ETF - ETF | — | $60.4M | 87,946 |
| SPDR S&P 500 ETF TRUST$SPY | — | $36.0M | 48,022 |
| Vanguard Total Stock Market ETF - ETF | — | $32.5M | 87,864 |
| iShares Core MSCI Emerging Markets ETF - ETF | — | $31.7M | 382,246 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $26.7M | 36,276 |
| iShares Core S&P Small-Cap ETF - ETF | — | $24.9M | 168,109 |
 CDW Corp$CDW | 55.5 | $24.8M | 176,298 |
| iShares Core S&P Mid-Cap ETF - ETF | — | $23.9M | 309,593 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Crescent Grove Advisors, LLC's 298 positions.
Showing top 10 of 298 holdings.
Sector Allocation
Other
$738.6M
Industrials
$178.0M
Financials
$91.0M
Technology
$75.9M
Consumer Discretionary
$39.5M
Materials
$25.6M
Energy
$16.5M
Healthcare
$5.9M
Top Holdings — Crescent Grove Advisors, LLC (Q2 2026)
Top 150 of 298 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ZWS | Zurn Elkay Water Solutions Corp | $118.7M | 10.1% | +76% | 59.7 |
| 2 | — | iShares S&P 500 ETF - ETF | $74.2M | 6.3% | +1% | — |
| 3 | — | Vanguard 500 Index Fund ETF - ETF | $60.4M | 5.1% | +5% | — |
| 4 | $SPY | SPDR S&P 500 ETF TRUST | $36.0M | 3.0% | -1% | — |
| 5 | — | Vanguard Total Stock Market ETF - ETF | $32.5M | 2.8% | +0% | — |
| 6 | — | iShares Core MSCI Emerging Markets ETF - ETF | $31.7M | 2.7% | +4% | — |
| 7 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $26.7M | 2.3% | -2% | — |
| 8 | — | iShares Core S&P Small-Cap ETF - ETF | $24.9M | 2.1% | -1% | — |
| 9 | $CDW | CDW Corp | $24.8M | 2.1% | +3% | 55.5 |
| 10 | — | iShares Core S&P Mid-Cap ETF - ETF | $23.9M | 2.0% | +1% | — |
| 11 |  $MAN | ManpowerGroup Inc. | $23.1M | 2.0% | +943% | 43.9 |
| 12 |  $AAPL | Apple Inc. | $21.3M | 1.8% | -0% | 76.4 |
| 13 | — | iShares Core MSCI EAFE ETF - ETF | $20.7M | 1.8% | +3% | — |
| 14 | — | iShares Russell 1000 Growth ETF - ETF | $20.2M | 1.7% | +296% | — |
| 15 | — | iShares Core S&P US Value ETF - ETF | $18.1M | 1.5% | +1% | — |
| 16 | — | iShares 7-10 Year Treasury ETF - ETF | $18.0M | 1.5% | -25% | — |
| 17 | $FNF | Fidelity National Financial, Inc. | $17.4M | 1.5% | +0% | 58.1 |
| 18 | $SPYPUT | SPDR S&P 500 ETF TRUST | $16.5M | — | -5% | — |
| 19 |  $ICE | Intercontinental Exchange, Inc. | $15.7M | 1.3% | +0% | 73.7 |
| 20 |  $NATL | NCR Atleos Corp | $14.7M | 1.3% | -16% | 51.5 |
| 21 | — | iShares 0-3 Month Treasury ETF - ETF | $14.1M | 1.2% | -22% | — |
| 22 | — | iShares Core S&P Total US Stock Market ETF - ETF | $13.2M | 1.1% | -1% | — |
| 23 | — | Vanguard High Dividend Yield ETF - ETF | $12.9M | 1.1% | +2% | — |
| 24 | — | Angel Oak Ultrashort Income ETF - ETF | $12.0M | 1.0% | -4% | — |
| 25 | — | Allspring Smid Core ETF - ETF | $11.8M | 1.0% | +127% | — |
| 26 | — | Angel Oak Income ETF - ETF | $11.7M | 1.0% | +3% | — |
| 27 | — | Energy Sector SPDR ETF - ETF | $10.7M | 0.9% | -0% | — |
| 28 | — | Financial Sector SPDR ETF - ETF | $10.2M | 0.9% | -0% | — |
| 29 | — | SPDR S&P Biotech ETF - ETF | $10.0M | 0.8% | -1% | — |
| 30 |  $FIS | Fidelity National Information Services, Inc. | $9.6M | 0.8% | -2% | 68.9 |
| 31 | — | iShares Currency Hedged EAFE ETF - ETF | $9.3M | 0.8% | -9% | — |
| 32 | — | iShares Short Treasury ETF - ETF | $9.1M | 0.8% | -1% | — |
| 33 | — | iShares Russell Mid Cap Growth ETF - ETF | $8.9M | 0.8% | -1% | — |
| 34 | — | iShares MSCI EM ex China ETF - ETF | $8.1M | 0.7% | +10% | — |
| 35 |  $CARR | CARRIER GLOBAL Corp | $7.7M | 0.7% | +0% | 56.6 |
| 36 | — | Vanguard FTSE Developed Markets ETF - ETF | $7.6M | 0.6% | +0% | — |
| 37 | — | SPDR Bloomberg 1-3 Month T-Bill ETF - ETF | $7.5M | 0.6% | -30% | — |
| 38 | — | SPDR Portfolio S&P (500 High Dividend Etf) - ETF | $7.3M | 0.6% | +6% | — |
| 39 |  $IAU | ISHARES GOLD TRUST | $7.3M | 0.6% | -3% | — |
| 40 | — | iShares Russell 1000 Value ETF - ETF | $7.2M | 0.6% | +7% | — |
| 41 | — | iShares S&P Core Small Cap Value ETF - ETF | $7.2M | 0.6% | -1% | — |
| 42 |  $IVZ | Invesco Ltd. | $7.2M | 0.6% | +0% | — |
| 43 | — | iShares Core MSCI Total International Stock ETF - ETF | $6.9M | 0.6% | +16% | — |
| 44 |  $NVDA | NVIDIA CORP | $6.8M | 0.6% | +2% | 85.9 |
| 45 | — | iShares Russell 2000 ETF - ETF | $6.7M | 0.6% | -1% | — |
| 46 | — | Industrial Sector SPDR ETF - ETF | $6.4M | 0.5% | -0% | — |
| 47 | — | iShares 1-3 Year Treasury ETF - ETF | $6.0M | 0.5% | +50% | — |
| 48 |  $FISV | FISERV INC | $5.7M | 0.5% | +41% | 60.7 |
| 49 |  $VYX | NCR Voyix Corp | $5.6M | 0.5% | -6% | 41.5 |
| 50 | — | iShares MSCI EAFE - ETF | $5.5M | 0.5% | -0% | — |
| 51 | — | iShares Biotechnology ETF - ETF | $5.4M | 0.5% | +1% | — |
| 52 | — | Vanguard Total International Stock Index ETF - ETF | $5.4M | 0.5% | +6% | — |
| 53 | — | AGF Anti-Beta ETF - ETF | $5.3M | 0.5% | +0% | — |
| 54 | — | iShares 1-5yr Investment Grade Bond ETF - ETF | $5.2M | 0.4% | -1% | — |
| 55 |  $MSFT | MICROSOFT CORP | $5.1M | 0.4% | +9% | 79.8 |
| 56 | — | iShares EM Dividend ETF - ETF | $5.1M | 0.4% | +5% | — |
| 57 | — | ARK Next Generation Internet ETF - ETF | $5.0M | 0.4% | +2% | — |
| 58 | — | iShares Russell 2000 Growth ETF - ETF | $5.0M | 0.4% | -2% | — |
| 59 |  $AMZN | AMAZON COM INC | $4.9M | 0.4% | +3% | 68.7 |
| 60 |  $AMD | ADVANCED MICRO DEVICES INC | $4.6M | 0.4% | -1% | 79.8 |
| 61 | — | SPDR S&P Global (natural Resources Etf) - ETF | $4.5M | 0.4% | +7% | — |
| 62 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.4M | 0.4% | +3% | 73.8 |
| 63 |  $MU | MICRON TECHNOLOGY INC | $4.3M | 0.4% | -6% | 86.2 |
| 64 | — | iShares Intl Select Div ETF - ETF | $4.2M | 0.3% | +2% | — |
| 65 | — | Global X FDS Global (X Silver) - ETF | $4.1M | 0.3% | +81% | — |
| 66 |  $ASB | ASSOCIATED BANC-CORP | $4.1M | 0.3% | -19% | 64.9 |
| 67 |  $AEM | AGNICO EAGLE MINES LTD | $4.0M | 0.3% | +41% | — |
| 68 |  $WPM | Wheaton Precious Metals Corp. | $4.0M | 0.3% | +76% | — |
| 69 |  $TSLA | Tesla, Inc. | $3.7M | 0.3% | -0% | 53.9 |
| 70 |  $PAAS | PAN AMERICAN SILVER CORP | $3.7M | 0.3% | +11% | — |
| 71 | — | iShares MSCI USA Quality ETF - ETF | $3.6M | 0.3% | +2% | — |
| 72 |  $NEM | NEWMONT Corp /DE/ | $3.6M | 0.3% | +10% | 86.8 |
| 73 |  $GLD | SPDR GOLD TRUST | $3.5M | 0.3% | -40% | — |
| 74 |  $CFR | CULLEN/FROST BANKERS, INC. | $3.5M | 0.3% | -10% | 63.4 |
| 75 |  $FNV | FRANCO NEVADA Corp | $3.4M | 0.3% | +46% | — |
| 76 | — | iShares Select Dividend ETF - ETF | $3.1M | 0.3% | +1% | — |
| 77 | $IVZ | Invesco Ltd. | $3.0M | 0.3% | +6% | — |
| 78 |  $SUN | Sunoco LP | $2.8M | 0.2% | +56% | 63.6 |
| 79 |  $CNNE | Cannae Holdings, Inc. | $2.8M | 0.2% | +0% | 39.9 |
| 80 |  $GSL | Global Ship Lease, Inc. | $2.8M | 0.2% | +92% | — |
| 81 | — | iShares Russell Mid Cap ETF - ETF | $2.8M | 0.2% | +3% | — |
| 82 |  $B | BARRICK MINING CORP | $2.7M | 0.2% | NEW | 69.6 |
| 83 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $2.7M | 0.2% | +55% | 50.8 |
| 84 |  $ET | Energy Transfer LP | $2.6M | 0.2% | -37% | 64.4 |
| 85 |  $MPLX | MPLX LP | $2.6M | 0.2% | +22% | 70 |
| 86 |  $SLV | iShares Silver Trust | $2.5M | 0.2% | +117% | — |
| 87 | — | First Trust NASDAQ Cybersecurity ETF - ETF | $2.5M | 0.2% | -0% | — |
| 88 |  $SHW | SHERWIN WILLIAMS CO | $2.5M | 0.2% | +0% | 61.3 |
| 89 |  $GOOGL | Alphabet Inc. | $2.5M | 0.2% | +25% | 78.2 |
| 90 | — | SPDR Portfolio S&P (400 Mid Cap Etf) - ETF | $2.4M | 0.2% | +3% | — |
| 91 | — | ARK Innovation ETF - ETF | $2.4M | 0.2% | -7% | — |
| 92 | — | JPMorgan Nasdaq Equity Prem Income ETF - ETF | $2.4M | 0.2% | -13% | — |
| 93 | $IVZ | Invesco Ltd. | $2.4M | 0.2% | +0% | — |
| 94 |  $RIO | RIO TINTO PLC | $2.3M | 0.2% | +2% | — |
| 95 | — | Vanguard FTSE Emerging Markets ETF - ETF | $2.3M | 0.2% | +0% | — |
| 96 | — | Vanguard Dividend Appreciation Index ETF - ETF | $2.2M | 0.2% | +9% | — |
| 97 | — | Global X Copper Miners ETF - ETF | $2.2M | 0.2% | +121% | — |
| 98 |  $GOOG | Alphabet Inc. | $2.1M | 0.2% | +2% | 78.2 |
| 99 |  $BANC | BANC OF CALIFORNIA, INC. | $2.1M | 0.2% | +0% | 35.3 |
| 100 | — | SPDR Portfolio S&P (600 Small Cap Etf) - ETF | $2.1M | 0.2% | +1% | — |
| 101 |  $IRM | IRON MOUNTAIN INC | $2.1M | 0.2% | +2% | 62.9 |
| 102 |  $WT | WisdomTree, Inc. | $2.0M | 0.2% | +0% | 59.9 |
| 103 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $2.0M | 0.2% | -11% | 61.4 |
| 104 | — | iShares Expanded Tech Sector ETF - ETF | $2.0M | 0.2% | +0% | — |
| 105 | — | Vanguard Mega Cap (growth Index Fund) - ETF | $1.9M | 0.2% | +399% | — |
| 106 | — | Vaneck Vectors Gold Miners ETF - ETF | $1.9M | 0.2% | -1% | — |
| 107 | — | Direxion Daily Technology Bull 3x Shares - ETF | $1.8M | 0.1% | +1% | — |
| 108 |  $PG | PROCTER & GAMBLE Co | $1.8M | 0.1% | -2% | 64.6 |
| 109 |  $NTRS | NORTHERN TRUST CORP | $1.8M | 0.1% | +7% | 65.2 |
| 110 |  $FG | F&G Annuities & Life, Inc. | $1.8M | 0.1% | +2% | 60.3 |
| 111 | — | iShares S&P Mid Cap 400 Value ETF - ETF | $1.7M | 0.1% | +0% | — |
| 112 | — | iShares Inc MSCI (usa Equal Weighted ETF Index FD) - ETF | $1.7M | 0.1% | +24% | — |
| 113 | — | iShares Cybersecurity and Tech ETF - ETF | $1.7M | 0.1% | -1% | — |
| 114 |  $LNTH | Lantheus Holdings, Inc. | $1.7M | 0.1% | -12% | 61.1 |
| 115 | — | ARK Autonomous Technology & Robotics ETF - ETF | $1.6M | 0.1% | +0% | — |
| 116 | — | iShares Aerospace/Defense ETF - ETF | $1.6M | 0.1% | +7% | — |
| 117 | — | Consumer Staples SPDR ETF - ETF | $1.5M | 0.1% | +0% | — |
| 118 | $IVZ | Invesco Ltd. | $1.5M | 0.1% | +2% | — |
| 119 | — | Vanguard Value Index Fund ETF - ETF | $1.5M | 0.1% | -3% | — |
| 120 | — | ARK Genomic Revolution ETF - ETF | $1.5M | 0.1% | +0% | — |
| 121 | — | iShares 5-10yr Investment Grade Bond ETF - ETF | $1.4M | 0.1% | NEW | — |
| 122 | — | iShares S&P 500 Value ETF - ETF | $1.4M | 0.1% | +0% | — |
| 123 | — | iShares S&P 500 Growth ETF - ETF | $1.4M | 0.1% | +9% | — |
| 124 |  $XOM.R34088 | EXXON MOBIL CORP | $1.4M | 0.1% | -7% | 57.9 |
| 125 | — | Vanguard Growth Index Fund ETF - ETF | $1.4M | 0.1% | +402% | — |
| 126 | — | iShares Russell 3000 ETF - ETF | $1.4M | 0.1% | -7% | — |
| 127 | — | iShares MSCI Emerging Markets ETF - ETF | $1.3M | 0.1% | +0% | — |
| 128 | — | iShares Russell 2000 Value ETF - ETF | $1.3M | 0.1% | +0% | — |
| 129 |  $BX | Blackstone Inc. | $1.2M | 0.1% | -7% | 74.4 |
| 130 |  $ABBV | AbbVie Inc. | $1.2M | 0.1% | +1% | 72.6 |
| 131 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 0.1% | -46% | 70.7 |
| 132 | — | DFA International Core ETF - ETF | $1.2M | 0.1% | +1% | — |
| 133 | — | Vanguard Mega Cap (300 Value Index Fund) - ETF | $1.2M | 0.1% | +0% | — |
| 134 | — | Amplify ETF TR (cybersecurity Etf) - ETF | $1.1M | 0.1% | +1% | — |
| 135 | — | iShares Exponential Technologies ETF - ETF | $1.1M | 0.1% | -1% | — |
| 136 | $IVZ | Invesco Ltd. | $1.1M | 0.1% | +0% | — |
| 137 |  $KSS | KOHLS Corp | $1.0M | 0.1% | +6% | 56.2 |
| 138 | — | ISHARES TR 20 YR TR BD ETF - ETF | $999,108 | 0.1% | NEW | — |
| 139 |  $COST | COSTCO WHOLESALE CORP /NEW | $986,010 | 0.1% | -5% | 66.2 |
| 140 |  $BUSE | FIRST BUSEY CORP /NV/ | $981,288 | 0.1% | +0% | 68.4 |
| 141 |  $INTC | INTEL CORP | $973,246 | 0.1% | +6% | 45.6 |
| 142 | — | iShares Russell Mid Cap Value ETF - ETF | $956,984 | 0.1% | +0% | — |
| 143 | — | iShares Morningstar Small-Cap Growth ETF - ETF | $939,647 | 0.1% | +0% | — |
| 144 |  $PM | Philip Morris International Inc. | $936,616 | 0.1% | -3% | 75.9 |
| 145 |  $ALKT | ALKAMI TECHNOLOGY, INC. | $906,000 | 0.1% | +0% | 38.6 |
| 146 |  $SIRI | SIRIUS XM HOLDINGS INC. | $904,101 | 0.1% | +0% | 61.5 |
| 147 | — | Goldman Sachs ETF TR (activebeta US LG) - ETF | $876,738 | 0.1% | +0% | — |
| 148 |  $IR | Ingersoll Rand Inc. | $875,661 | 0.1% | -11% | 64.4 |
| 149 | — | iShares S&P Mid Cap 400 Growth ETF - ETF | $852,463 | 0.1% | -8% | — |
| 150 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $796,246 | 0.1% | +1% | 70 |
New Positions (24)
$B BARRICK MINING CORP$2.7M
$URI UNITED RENTALS, INC.$550,585
$VLO VALERO ENERGY CORP/TX$420,090
$MRVL Marvell Technology, Inc.$394,568
$NOW ServiceNow, Inc.$364,060
$SNDK Sandisk Corp$363,797
$MPC Marathon Petroleum Corp$361,773
$CMI CUMMINS INC$245,344
$ALL ALLSTATE CORP$226,113
$CRWD CrowdStrike Holdings, Inc.$225,126
$AEE AMEREN CORP$218,280
$EMR EMERSON ELECTRIC CO$217,635Exited Positions (28)
$SPYCALL SPDR S&P 500 ETF TRUST
$GFI GOLD FIELDS LTD
$OUNZ VanEck Merk Gold ETF
$IAG IAMGOLD CORP
$MRK Merck & Co., Inc.
$KGC KINROSS GOLD CORP
$AU AngloGold Ashanti PLC
$AA Alcoa Corp
$CDE Coeur Mining, Inc.
$TGT TARGET CORP
$CSTM CONSTELLIUM SE
$BMY BRISTOL MYERS SQUIBB CO
$AUGO Aura Minerals Inc.
$IP INTERNATIONAL PAPER CO /NEW/Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Crescent Grove Advisors, LLC including:
Track Crescent Grove Advisors, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Crescent Grove Advisors, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
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 a 32-signal AI quality ranking (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.