Top Institutional Investors

Crescent Grove Advisors, LLC — 13F Holdings & Portfolio

CIK 1713520 · latest 13F-HR filed 2026-05-06

Backtest portfolio

Crescent Grove Advisors, LLC manages $1.04B in 13F-reported U.S. long-equity assets across 304 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (6.14%), ZWS (5.76%), VOO (4.81%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 36 new positions, exited 32, added to 74, and trimmed 104.

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.

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AUM

$1.04B

Long-equity book

Holdings

304

Distinct positions

Period

2026-03-31

Filed 2026-05-06

Q/Q Activity

+36 / −32 / ↑74 / ↓104

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • iShares 7-10 Year Treasury ETF$22.8M +1457.9%
  • SPDR Bloomberg 1-3 Month T-Bill ETF$3.9M +57.0%
  • Energy Sector SPDR ETF$3.4M +37.4%
  • JPMorgan Equity Premium Income ETF$2.9M +340.5%
  • NCR Atleos$2.7M +18.2%
Show all 74 →

Top Trims

  • Zurn Elkay Water Solutions-$48.2M -44.6%
  • iShares Short Treasury ETF-$12.4M -57.5%
  • Angel Oak Ultrashort Income ETF-$5.4M -30.2%
  • iShares S&P 500 ETF-$5.0M -7.3%
  • Intercontinental-$4.7M -18.9%
Show all 104 →

New Positions

  • AGF Anti-Beta ETF$6.6M
  • Allspring Smid Core ETF$4.1M
  • Cullen Frost Bankers$3.4M
  • JPMorgan Nasdaq Equity Prem Income ETF$2.5M
  • Gold Fields LTD New$1.8M
Show all 36 →

Exited Positions

  • Exact Sciences Corp$1.6M
  • iShares Global Healthcare ETF$1.6M
  • Textron Inc.$1.4M
  • iShares Global Consumer Staples ETF$1.3M
  • iShares 2026 IG Corporate Bond ETF$1.2M
Show all 32 →
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 iShares S&P 500 ETF IVV 464287200 $63.9M 6.14% 97,750 SH
2 Zurn Elkay Water Solutions ZWS 98983L108 $59.9M 5.76% 1,334,775 SH
3 Vanguard 500 Index Fund ETF VOO 922908363 $49.9M 4.81% 83,586 SH
4 SPDR S&P 500 ETF SPY 78462F103 $31.7M 3.05% 48,683 SH
5 Vanguard Total Stock Market ETF VTI 922908769 $28.1M 2.71% 87,717 SH
6 iShares Core MSCI Emerging Markets ETF IEMG 46434G103 $25.6M 2.46% 367,043 SH
7 iShares 7-10 Year Treasury ETF IEF 464287440 $24.4M 2.35% 255,658 SH
8 Invesco Powershares QQQ ETF QQQ 46090E103 $21.4M 2.06% 37,122 SH
9 iShares Core S&P Small-Cap ETF IJR 464287804 $21.2M 2.04% 170,449 SH
10 iShares Core S&P Mid-Cap ETF IJH 464287507 $20.7M 1.99% 305,853 SH
11 CDW Corporation CDW 12514G108 $20.1M 1.94% 166,452 SH
12 Intercontinental ICE 45866F104 $20.0M 1.93% 127,363 SH
13 iShares Core MSCI EAFE ETF IEFA 46432F842 $18.9M 1.82% 208,743 SH
14 Apple AAPL 037833100 $18.7M 1.80% 73,863 SH
15 iShares 0-3 Month Treasury ETF SGOV 46436E718 $18.1M 1.74% 180,134 SH
16 NCR Atleos NATL 63001N106 $17.5M 1.68% 401,456 SH
17 iShares Russell 1000 Growth ETF IWF 464287614 $17.5M 1.68% 40,954 SH
18 Fidelity National Financial, Inc. FNF 31620R303 $17.1M 1.65% 369,613 SH
19 SPDR S&P 500 ETF Put SPY 78462F103 $16.9M 1.63% 28,000 SH
20 iShares Core S&P US Value ETF IUSV 464287663 $16.6M 1.60% 162,440 SH
21 SPDR S&P 500 ETF Call SPY 78462F103 $13.3M 1.28% 18,000 SH
22 Angel Oak Ultrashort Income ETF UYLD 03463K752 $12.5M 1.20% 243,870 SH
23 Energy Sector SPDR ETF XLE 81369Y506 $12.4M 1.19% 201,864 SH
24 Vanguard High Dividend Yield ETF VYM 921946406 $11.9M 1.15% 80,547 SH
25 Fidelity National Info Srvcs, Inc. FIS 31620M106 $11.9M 1.15% 253,950 SH
26 iShares Core S&P Total US Stock Market ETF ITOT 464287150 $11.5M 1.11% 80,823 SH
27 Angel Oak Income ETF CARY 03463K760 $11.3M 1.09% 543,185 SH
28 SPDR Bloomberg 1-3 Month T-Bill ETF BIL 78468R663 $10.6M 1.02% 116,101 SH
29 Financial Sector SPDR ETF XLF 81369Y605 $9.5M 0.91% 191,970 SH
30 iShares Currency Hedged EAFE ETF HEFA 46434V803 $9.3M 0.89% 218,230 SH
31 iShares Short Treasury ETF SHV 464288679 $9.2M 0.89% 83,399 SH
32 iShares Gold TR IAU 464285204 $8.8M 0.84% 99,418 SH
33 SPDR S&P Biotech ETF XBI 78464A870 $8.2M 0.79% 64,244 SH
34 iShares Russell Mid Cap Growth ETF IWP 464287481 $7.9M 0.76% 61,335 SH
35 Vanguard FTSE Developed Markets ETF VEA 921943858 $6.8M 0.65% 105,685 SH
36 SPDR Gold Trust GLD 78463V107 $6.7M 0.65% 15,605 SH
37 AGF Anti-Beta ETF BTAL 00110G408 $6.6M 0.64% 473,811 SH
38 SPDR Portfolio S&P (500 High Dividend Etf) SPYD 78468R788 $6.6M 0.63% 144,929 SH
39 Invesco S&P 500 Top 50 ETF XLG 46137V233 $6.4M 0.62% 117,638 SH
40 iShares S&P Core Small Cap Value ETF IJS 464287879 $6.3M 0.61% 53,549 SH
41 iShares Russell 1000 Value ETF IWD 464287598 $6.0M 0.57% 27,883 SH
42 Carrier Global CARR 14448C104 $5.9M 0.57% 104,631 SH
43 Nvidia Corp NVDA 67066G104 $5.8M 0.56% 33,084 SH
44 iShares MSCI EM ex China ETF EMXC 46434G764 $5.7M 0.55% 72,069 SH
45 Industrial Sector SPDR ETF XLI 81369Y704 $5.6M 0.54% 34,880 SH
46 iShares Russell 2000 ETF IWM 464287655 $5.5M 0.53% 22,353 SH
47 iShares Core MSCI Total International Stock ETF IXUS 46432F834 $5.4M 0.52% 62,210 SH
48 iShares 1-5yr Investment Grade Bond ETF IGSB 464288646 $5.2M 0.50% 99,420 SH
49 iShares EM Dividend ETF DVYE 464286319 $5.2M 0.50% 151,258 SH
50 iShares MSCI EAFE EFA 464287465 $5.2M 0.50% 53,111 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-06 $1.04B 304 0000892712-26-000230
2025-12-31 2026-02-11 $1.08B 297 0000892712-26-000077