Crescent Grove Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Crescent Grove Advisors, Llc disclosed 320 stock positions valued at approximately $1.18B as of quarter-end September 30, 2026. The largest holdings include Zurn Elkay Water Solutions, iShares S&P 500 ETF, and Vanguard 500 Index Fund ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 320
- Portfolio Value
- $1.18B
Holdings by Sector
Crescent Grove Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Zurn Elkay Water Solutions | ZWS | Industrials | 9.21% | 2,347,403 | -2,160 | -0.09% | $109,083,817 |
| iShares S&P 500 ETF | IVV | Other | 6.16% | 95,340 | -3,718 | -3.75% | $73,016,056 |
| Vanguard 500 Index Fund ETF | VOO | Other | 5.21% | 88,005 | +59 | +0.07% | $61,679,034 |
| SPDR S&P 500 ETF | SPY | Other | 3.07% | 47,588 | -434 | -0.90% | $36,382,520 |
| iShares Core MSCI Emerging Markets ETF | IEMG | Other | 2.80% | 408,430 | +26,184 | +6.85% | $33,148,198 |
| Vanguard Total Stock Market ETF | VTI | Other | 2.76% | 87,488 | -376 | -0.43% | $32,741,418 |
| Invesco Powershares QQQ ETF | QQQ | Other | 2.29% | 36,602 | +326 | +0.90% | $27,104,266 |
| Apple | AAPL | Technology | 2.08% | 73,971 | +377 | +0.51% | $24,633,658 |
| iShares Core MSCI EAFE ETF | IEFA | Other | 1.91% | 233,268 | +18,613 | +8.67% | $22,599,036 |
| CDW Corporation | CDW | Technology | 1.91% | 176,298 | +166,266 | +1657.36% | $22,594,372 |
| iShares Core S&P Small-Cap ETF | IJR | Other | 1.88% | 163,283 | -4,826 | -2.87% | $22,213,069 |
| iShares Core S&P Mid-Cap ETF | IJH | Other | 1.83% | 301,985 | -7,608 | -2.46% | $21,727,791 |
| iShares Russell 1000 Growth ETF | IWF | Other | 1.71% | 161,414 | -891 | -0.55% | $20,218,728 |
| iShares Core S&P US Value ETF | IUSV | Other | 1.53% | 164,317 | -305 | -0.19% | $18,120,922 |
| iShares 7-10 Year Treasury ETF | IEF | Other | 1.47% | 194,538 | +3,827 | +2.01% | $17,374,188 |
| Allspring Smid Core ETF | ASCE | Other | 1.35% | 488,287 | +152,699 | +45.50% | $15,996,297 |
| Intercontinental Exchange | ICE | Financial Services | 1.31% | 102,227 | -25,136 | -19.74% | $15,541,571 |
| Fidelity National Financial, Inc. | FNF | Financial Services | 1.21% | 370,462 | +461 | +0.12% | $14,318,345 |
| NCR Atleos | NATL | Technology | 1.21% | 316,651 | -22,265 | -6.57% | $14,306,312 |
| iShares Core S&P Total US Stock Market ETF | ITOT | Other | 1.20% | 85,717 | +5,639 | +7.04% | $14,252,981 |
| iShares 0-3 Month Treasury ETF | SGOV | Other | 1.18% | 138,344 | -1,375 | -0.98% | $13,928,451 |
| Vanguard High Dividend Yield ETF | VYM | Other | 1.10% | 83,697 | +1,799 | +2.20% | $12,989,719 |
| Energy Sector SPDR ETF | XLE | Other | 1.04% | 200,909 | -731 | -0.36% | $12,355,904 |
| Angel Oak Ultrashort Income ETF | UYLD | Other | 1.03% | 239,929 | +6,497 | +2.78% | $12,226,763 |
| Angel Oak Income ETF | CARY | Other | 1.03% | 604,209 | +42,412 | +7.55% | $12,218,590 |
| Financial Sector SPDR ETF | XLF | Other | 0.86% | 191,244 | +86 | +0.04% | $10,212,447 |
| SPDR S&P Biotech ETF | XBI | Other | 0.81% | 60,765 | -2,671 | -4.21% | $9,581,504 |
| iShares Currency Hedged EAFE ETF | HEFA | Other | 0.80% | 205,552 | +6,698 | +3.37% | $9,535,563 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | BIL | Other | 0.77% | 98,995 | +17,315 | +21.20% | $9,071,923 |
| iShares Short Treasury ETF | SHV | Other | 0.73% | 78,815 | -3,586 | -4.35% | $8,694,833 |
Showing 30 of 320 holdings in the latest reporting period.