Funds › Crescent Grove Advisors, LLC
Crescent Grove Advisors, LLC
13F for Q3 2026, filed Oct 21, 2026. 322 positions worth $1.2B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 21, 2026
Reported value
$1.2B
−$12.9M (1.1%) vs Q2 2026
Positions
322
297 in Q2 2026
Top 10 share
37.4%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | ZWS Zurn Elkay Water Solutions Corporation | 2.35M | $109.1M | 9.2% | -0.1% | 13F ↗ |
| 2 | iShares Tr Core S&P500 Etf | 95,340 | $73.0M | 6.2% | -3.8% | 13F ↗ |
| 3 | Vanguard Index Fds S&P 500 Etf Shs | 88,005 | $61.7M | 5.2% | +0.1% | 13F ↗ |
| 4 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 47,588 | $36.4M | 3.1% | -0.9% | 13F ↗ |
| 5 | iShares Inc Core Msci Emkt | 408,430 | $33.1M | 2.8% | +6.9% | 13F ↗ |
| 6 | Vanguard Index Fds Mrngstr Ttl Stk | 87,488 | $32.7M | 2.8% | -0.4% | 13F ↗ |
| 7 | Invesco Qqq Tr | 36,602 | $27.1M | 2.3% | +0.9% | 13F ↗ |
| 8 | AAPL Apple Inc. | 73,971 | $24.6M | 2.1% | +0.5% | 13F ↗ |
| 9 | iShares Tr Core Msci Eafe | 233,268 | $22.6M | 1.9% | +8.7% | 13F ↗ |
| 10 | CDW CDW Corporation | 176,298 | $22.6M | 1.9% | Unchanged | 13F ↗ |
| 11 | iShares Tr Core S&P Scp Etf | 163,283 | $22.2M | 1.9% | -2.9% | 13F ↗ |
| 12 | iShares Tr Core S&P Mcp Etf | 301,985 | $21.7M | 1.8% | -2.5% | 13F ↗ |
| 13 | iShares Tr Rus 1000 Grw Etf | 161,414 | $20.2M | 1.7% | -0.5% | 13F ↗ |
| 14 | Spdr S&P 500 ETF Etf | 29,700 | $19.0M | 1.6% | New | 13F ↗ |
| 15 | iShares Tr Core S&P Us Vlu | 164,317 | $18.1M | 1.5% | -0.2% | 13F ↗ |
| 16 | iShares Tr 7-10 Yr Trsy Bd | 194,538 | $17.4M | 1.5% | +2.0% | 13F ↗ |
| 17 | Allspring Exchange Traded Fu Etf | 488,287 | $16.0M | 1.4% | +45.5% | 13F ↗ |
| 18 | ICE Intercontinental Exchange Inc. | 102,227 | $15.5M | 1.3% | -19.7% | 13F ↗ |
| 19 | FNF Fidelity National Financial, Inc. | 370,462 | $14.3M | 1.2% | +0.1% | 13F ↗ |
| 20 | NATL NCR Atleos Corporation · Comm | 316,651 | $14.3M | 1.2% | -6.6% | 13F ↗ |
| 21 | iShares Tr Core S&P Ttl Stk | 85,717 | $14.3M | 1.2% | +7.0% | 13F ↗ |
| 22 | iShares Tr 0-3 Mth Treasury | 138,344 | $13.9M | 1.2% | -1.0% | 13F ↗ |
| 23 | Vanguard Whitehall Fds High Div Yld | 83,697 | $13.0M | 1.1% | +2.2% | 13F ↗ |
| 24 | Select Sector Spdr Tr St Str Energ Etf | 200,909 | $12.4M | 1.0% | -0.4% | 13F ↗ |
| 25 | Angel Oak Funds Trust Oak Ultrashort | 239,929 | $12.2M | 1.0% | +2.8% | 13F ↗ |
| 26 | Angel Oak Funds Trust Income Etf | 604,209 | $12.2M | 1.0% | +7.5% | 13F ↗ |
| 27 | Select Sector Spdr Tr St Str Finl Etf | 191,244 | $10.2M | 0.9% | Unchanged | 13F ↗ |
| 28 | Spdr Series Trust St Str Sp Biot | 60,765 | $9.6M | 0.8% | -4.2% | 13F ↗ |
| 29 | iShares Tr Hdg Msci Eafe | 205,552 | $9.5M | 0.8% | +3.4% | 13F ↗ |
| 30 | Spdr Series Trust St Str Blo 1 Etf | 98,995 | $9.1M | 0.8% | +21.2% | 13F ↗ |
| 31 | iShares Tr Trust Ishare 0-1 | 78,815 | $8.7M | 0.7% | -4.4% | 13F ↗ |
| 32 | iShares Tr Rus Md Cp Gr Etf | 60,821 | $8.4M | 0.7% | Unchanged | 13F ↗ |
| 33 | iShares Inc Msci Emrg Chn | 84,325 | $8.4M | 0.7% | +6.2% | 13F ↗ |
| 34 | NVDA NVIDIA Corporation | 34,243 | $7.8M | 0.7% | +1.2% | 13F ↗ |
| 35 | Vanguard Tax-Managed Fds | 106,950 | $7.6M | 0.6% | +0.9% | 13F ↗ |
| 36 | IAU iShares Gold Trust · Ishares New | 96,664 | $7.5M | 0.6% | +0.2% | 13F ↗ |
| 37 | Invesco Exchange Traded Fd T S&P 500 Top 50 | 117,638 | $7.5M | 0.6% | Unchanged | 13F ↗ |
| 38 | iShares Tr Rus 1000 Val Etf | 29,450 | $7.3M | 0.6% | -1.4% | 13F ↗ |
| 39 | FIS Fidelity National Information Services, Inc. | 220,427 | $7.3M | 0.6% | -11.2% | 13F ↗ |
| 40 | Spdr Series Trust St Str SP500DIV | 157,883 | $7.2M | 0.6% | +2.5% | 13F ↗ |
| 41 | MSFT Microsoft Corporation | 13,572 | $7.0M | 0.6% | -1.4% | 13F ↗ |
| 42 | iShares Tr Sp SMCP600VL Etf | 53,888 | $6.9M | 0.6% | +2.0% | 13F ↗ |
| 43 | iShares Tr Etf | 24,545 | $6.8M | 0.6% | +10.4% | 13F ↗ |
| 44 | iShares Tr Core Msci Total | 68,984 | $6.6M | 0.6% | -4.5% | 13F ↗ |
| 45 | iShares Tr Etf | 72,525 | $5.9M | 0.5% | -1.1% | 13F ↗ |
| 46 | iShares Tr Ishares Biotech | 27,780 | $5.8M | 0.5% | -2.9% | 13F ↗ |
| 47 | Select Sector Spdr Tr Etf | 34,771 | $5.8M | 0.5% | +0.1% | 13F ↗ |
| 48 | CARR Carrier Global Corporation | 104,631 | $5.7M | 0.5% | Unchanged | 13F ↗ |
| 49 | Agf Invts Tr Etf | 473,811 | $5.7M | 0.5% | Unchanged | 13F ↗ |
| 50 | iShares Inc Em Mkts Div Etf | 164,908 | $5.6M | 0.5% | +4.2% | 13F ↗ |
Showing the top 50 of 322 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
44 new, 93 added to, 96 trimmed, 19 exited, 89 unchanged. By estimated dollars.
New positions (44)
| Spdr S&P 500 ETF Etf | 29,700 | New | $19.0M |
| AG First Majestic Silver Corp. · Comm | 119,850 | New | $2.1M |
| XOM ExxonMobil Holdings Corporation | 12,289 | New | $2.0M |
| SPCX Space Exploration Technologies Corp. | 11,653 | New | $1.8M |
| iShares Tr Msci Eafe Min Vl | 10,272 | New | $936.0K |
| iShares Tr National Mun Etf | 7,488 | New | $757.1K |
| HL Hecla Mining Company | 38,430 | New | $654.5K |
| TGB Trekor Metals Limited | 61,440 | New | $547.4K |
| SCCO Southern Copper Corporation | 2,670 | New | $541.0K |
| BHP BHP Group Limited · ADR | 5,956 | New | $505.3K |
Added to (93)
| Allspring Exchange Traded Fu Etf | 488,287 | +45.5% | $5.0M |
| Vaneck ETF Trust Gold Miners Etf | 54,043 | +113% | $2.5M |
| EPD Enterprise Products Partners L.P. | 124,618 | +127% | $2.5M |
| iShares Inc Core Msci Emkt | 408,430 | +6.9% | $2.1M |
| iShares Tr Core Msci Eafe | 233,268 | +8.7% | $1.8M |
| Spdr Series Trust St Str Blo 1 Etf | 98,995 | +21.2% | $1.6M |
| ABT Abbott Laboratories | 18,641 | +378% | $1.5M |
| iShares Inc Equal Weighted Etf | 27,979 | +85.3% | $1.4M |
| Vanguard Index Fds Mrngstr Grwt Etf | 27,179 | +69.1% | $1.0M |
| iShares Tr Core S&P Ttl Stk | 85,717 | +7.0% | $937.7K |
Trimmed (96)
| MAN ManpowerGroup | 87,975 | -87.2% | -$33.2M |
| ICE Intercontinental Exchange Inc. | 102,227 | -19.7% | -$3.8M |
| iShares Tr Core S&P500 Etf | 95,340 | -3.8% | -$2.8M |
| Global X Fds Global X Silver | 21,890 | -59.1% | -$2.7M |
| ASB Associated Banc-Corp | 49,009 | -62.9% | -$2.4M |
| SLV iShares Silver Trust · Ishares | 12,447 | -73.8% | -$1.9M |
| RIO Rio Tinto Plc · ADR | 11,011 | -54.9% | -$1.3M |
| FISV Fiserv, Inc. | 89,789 | -22.5% | -$1.2M |
| NATL NCR Atleos Corporation · Comm | 316,651 | -6.6% | -$1.0M |
| NEM Newmont Corporation | 29,764 | -21.8% | -$955.6K |
Exited (19)
| B Barrick Mining Corporation | 74,187 | Exited | -$2.7M |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem | 38,650 | Exited | -$2.4M |
| Exxon Mobil Corp | 10,144 | Exited | -$1.4M |
| URI United Rentals, Inc. | 486 | Exited | -$550.6K |
| Nushares ETF Tr | 15,973 | Exited | -$400.6K |
| NFLX Netflix, Inc. | 4,076 | Exited | -$291.0K |
| CAT Caterpillar, Inc. | 256 | Exited | -$273.1K |
| GNRC Generac Holdlings Inc. | 842 | Exited | -$246.5K |
| CMI Cummins Inc. · Equities | 344 | Exited | -$245.3K |
| BAM Brookfield Asset Management Ltd. | 5,200 | Exited | -$233.2K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 21, 2026 | 13F-HR | 322 | $1.2B | Current | SEC ↗ |
| Q2 2026 | Aug 10, 2026 | 13F-HR | 298 | $1.2B | Current | SEC ↗ |
| Q1 2026 | May 6, 2026 | 13F-HR | 302 | $1.0B | Current | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | 13F-HR | 297 | $1.1B | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 293 | $1.1B | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 287 | $1.0B | Current | SEC ↗ |
| Q1 2025 | Apr 24, 2025 | 13F-HR | 263 | $959.8M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer