Top Institutional Investors

Crescent Grove Advisors, LLC — 13F Holdings & Portfolio

CIK 1713520 · latest 13F-HR filed 2026-08-10

Backtest portfolio

Crescent Grove Advisors, LLC manages $1.20B in 13F-reported U.S. long-equity assets across 300 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ZWS (9.91%), IVV (6.19%), VOO (5.04%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 24 new positions, exited 27, added to 184, and trimmed 41.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
100 S. SAUNDERS RD.
SUITE 210
LAKE FOREST, IL 60045
Phone
(847) 752-0292
Filing Manager
Crescent Grove Advisors, LLC
LAKE FOREST, IL
Signatory
Elizabeth A. Watkins
Chief Compliance Officer
Loading holdings…
AUM

$1.20B

Long-equity book

Holdings

300

Distinct positions

Period

2026-06-30

Filed 2026-08-10

Q/Q Activity

+24 / −27 / ↑184 / ↓41

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Zurn Elkay Water Solutions$58.9M +98.4%
  • Manpowergroup Inc$21.2M +1095.4%
  • Vanguard 500 Index Fund ETF$10.5M +20.9%
  • iShares S&P 500 ETF$10.3M +16.2%
  • Allspring Smid Core ETF$7.6M +185.0%
Show all 184 →

Top Trims

  • iShares 7-10 Year Treasury ETF-$6.4M -26.1%
  • Intercontinental Exchange-$4.4M -21.7%
  • iShares 0-3 Month Treasury ETF-$4.1M -22.4%
  • JPMorgan Equity Premium Income ETF-$3.3M -87.9%
  • SPDR Gold Trust-$3.2M -48.2%
Show all 41 →

New Positions

  • Barrick Mining Corp$2.7M
  • iShares 5-10yr Investment Grade Bond ETF$1.4M
  • ISHARES TR 20 YR TR BD ETF$999.1K
  • United Rentals Inc$550.6K
  • Valero Energy Corp$420.1K
Show all 24 →

Exited Positions

  • Gold Fields LTD New$1.8M
  • Vaneck Merk Gold ETF$1.6M
  • IAMGOLD Corp Com$996.3K
  • Merck & Co Inc New$991.4K
  • Kinross Gold Corp$866.3K
Show all 27 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Zurn Elkay Water Solutions ZWS 98983L108 $118.7M 9.91% 2,349,563 SH
2 iShares S&P 500 ETF IVV 464287200 $74.2M 6.19% 99,058 SH
3 Vanguard 500 Index Fund ETF VOO 922908363 $60.4M 5.04% 87,946 SH
4 SPDR S&P 500 ETF SPY 78462F103 $36.0M 3.00% 48,022 SH
5 Vanguard Total Stock Market ETF VTI 922908769 $32.5M 2.71% 87,864 SH
6 iShares Core MSCI Emerging Markets ETF IEMG 46434G103 $31.7M 2.64% 382,246 SH
7 Invesco Powershares QQQ ETF QQQ 46090E103 $26.7M 2.23% 36,276 SH
8 iShares Core S&P Small-Cap ETF IJR 464287804 $24.9M 2.08% 168,109 SH
9 CDW Corporation (Computershare - Pre-IPO Shares) CDW 12514G108 $24.1M 2.01% 171,282 SH
10 iShares Core S&P Mid-Cap ETF IJH 464287507 $23.9M 1.99% 309,593 SH
11 Manpowergroup Inc MAN 56418H100 $23.1M 1.93% 684,963 SH
12 Apple AAPL 037833100 $21.3M 1.78% 73,594 SH
13 iShares Core MSCI EAFE ETF IEFA 46432F842 $20.7M 1.73% 214,655 SH
14 iShares Russell 1000 Growth ETF IWF 464287614 $20.2M 1.68% 162,305 SH
15 iShares Core S&P US Value ETF IUSV 464287663 $18.1M 1.51% 164,622 SH
16 iShares 7-10 Year Treasury ETF IEF 464287440 $18.0M 1.51% 190,711 SH
17 Fidelity National Financial, Inc. FNF 31620R303 $17.4M 1.46% 370,001 SH
18 SPDR S&P 500 ETF Put SPY 78462F103 $16.5M 1.38% 26,700 SH
19 Intercontinental Exchange ICE 45866F104 $15.7M 1.31% 127,363 SH
20 NCR Atleos NATL 63001N106 $14.7M 1.23% 338,916 SH
21 iShares 0-3 Month Treasury ETF SGOV 46436E718 $14.1M 1.17% 139,719 SH
22 iShares Core S&P Total US Stock Market ETF ITOT 464287150 $13.2M 1.10% 80,078 SH
23 Vanguard High Dividend Yield ETF VYM 921946406 $12.9M 1.08% 81,898 SH
24 Angel Oak Ultrashort Income ETF UYLD 03463K752 $12.0M 1.00% 233,432 SH
25 Allspring Smid Core ETF ASCE 01989A704 $11.8M 0.98% 335,588 SH
26 Angel Oak Income ETF CARY 03463K760 $11.7M 0.98% 561,797 SH
27 Energy Sector SPDR ETF XLE 81369Y506 $10.7M 0.89% 201,640 SH
28 Financial Sector SPDR ETF XLF 81369Y605 $10.2M 0.86% 191,158 SH
29 SPDR S&P Biotech ETF XBI 78464A870 $10.0M 0.84% 63,436 SH
30 Fidelity National Info Srvcs, Inc. FIS 31620M106 $9.6M 0.81% 248,118 SH
31 iShares Currency Hedged EAFE ETF HEFA 46434V803 $9.3M 0.78% 198,854 SH
32 iShares Short Treasury ETF SHV 464288679 $9.1M 0.76% 82,401 SH
33 iShares Russell Mid Cap Growth ETF IWP 464287481 $8.9M 0.74% 60,813 SH
34 iShares MSCI EM ex China ETF EMXC 46434G764 $8.1M 0.68% 79,418 SH
35 Carrier Global CARR 14448C104 $7.7M 0.64% 104,675 SH
36 Vanguard FTSE Developed Markets ETF VEA 921943858 $7.6M 0.63% 106,037 SH
37 SPDR Bloomberg 1-3 Month T-Bill ETF BIL 78468R663 $7.5M 0.62% 81,680 SH
38 SPDR Portfolio S&P (500 High Dividend Etf) SPYD 78468R788 $7.3M 0.61% 154,026 SH
39 iShares Gold TR IAU 464285204 $7.3M 0.61% 96,466 SH
40 iShares Russell 1000 Value ETF IWD 464287598 $7.2M 0.60% 29,869 SH
41 iShares S&P Core Small Cap Value ETF IJS 464287879 $7.2M 0.60% 52,809 SH
42 Invesco S&P 500 Top 50 ETF XLG 46137V233 $7.2M 0.60% 117,638 SH
43 iShares Core MSCI Total International Stock ETF IXUS 46432F834 $6.9M 0.58% 72,209 SH
44 Nvidia Corp NVDA 67066G104 $6.8M 0.57% 33,831 SH
45 iShares Russell 2000 ETF IWM 464287655 $6.7M 0.56% 22,227 SH
46 Industrial Sector SPDR ETF XLI 81369Y704 $6.4M 0.54% 34,723 SH
47 iShares 1-3 Year Treasury ETF SHY 464287457 $6.0M 0.50% 73,325 SH
48 Fiserv Inc FISV 337738108 $5.7M 0.47% 115,905 SH
49 NCR Voyix VYX 62886E108 $5.6M 0.47% 685,504 SH
50 iShares MSCI EAFE EFA 464287465 $5.5M 0.46% 53,092 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $1.20B 300 0000892712-26-000332
2026-03-31 2026-05-06 $1.04B 304 0000892712-26-000230
2025-12-31 2026-02-11 $1.08B 297 0000892712-26-000077