Crescent Grove Advisors, Llc Portfolio Stock Holdings
Crescent Grove Advisors, Llc disclosed 300 stock positions valued at approximately $1.0 billion in its latest SEC 13F filing. The largest holdings include iShares S&P 500 ETF, Zurn Elkay Water Solutions, and Vanguard 500 Index Fund ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 300
- Portfolio Value
- $1.0B
Holdings by Sector
Crescent Grove Advisors, Llc Portfolio Holdings in Q1 2026
290 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 ETF | IVV | Other | 6.33% | 97,750 | -2,763 | -2.75% | $63,851,565 |
| Zurn Elkay Water Solutions | ZWS | Industrials | 5.93% | 1,334,775 | -989,872 | -42.58% | $59,851,311 |
| Vanguard 500 Index Fund ETF | VOO | Other | 4.95% | 83,586 | +31 | +0.04% | $49,946,842 |
| SPDR S&P 500 ETF | SPY | Other | 3.15% | 48,683 | -4,529 | -8.51% | $31,748,252 |
| Vanguard Total Stock Market ETF | VTI | Other | 2.79% | 87,717 | +100 | +0.11% | $28,140,483 |
| iShares Core MSCI Emerging Markets ETF | IEMG | Other | 2.54% | 367,043 | +12,315 | +3.47% | $25,601,261 |
| iShares 7-10 Year Treasury ETF | IEF | Other | 2.42% | 255,658 | +239,370 | +1469.61% | $24,399,999 |
| Invesco Powershares QQQ ETF | QQQ | Other | 2.12% | 37,122 | +308 | +0.84% | $21,426,355 |
| iShares Core S&P Small-Cap ETF | IJR | Other | 2.10% | 170,449 | -1,885 | -1.09% | $21,188,453 |
| CDW Corporation | CDW | Technology | 2.06% | 171,968 | +11,258 | +7.01% | $20,811,586 |
| iShares Core S&P Mid-Cap ETF | IJH | Other | 2.05% | 305,853 | -2,741 | -0.89% | $20,654,237 |
| Intercontinental | ICE | Financial Services | 1.98% | 127,363 | -25,137 | -16.48% | $20,031,653 |
| iShares Core MSCI EAFE ETF | IEFA | Other | 1.87% | 208,743 | +874 | +0.42% | $18,897,545 |
| Apple | AAPL | Technology | 1.86% | 73,863 | +751 | +1.03% | $18,745,617 |
| iShares 0-3 Month Treasury ETF | SGOV | Other | 1.80% | 180,134 | -25,022 | -12.20% | $18,132,258 |
| NCR Atleos | NATL | Technology | 1.73% | 401,456 | +13,048 | +3.36% | $17,495,471 |
| iShares Russell 1000 Growth ETF | IWF | Other | 1.73% | 40,954 | -119 | -0.29% | $17,462,930 |
| Fidelity National Financial, Inc. | FNF | Financial Services | 1.70% | 369,613 | +408 | +0.11% | $17,142,665 |
| iShares Core S&P US Value ETF | IUSV | Other | 1.65% | 162,440 | -771 | -0.47% | $16,609,490 |
| Angel Oak Ultrashort Income ETF | UYLD | Other | 1.24% | 243,870 | -104,808 | -30.06% | $12,500,411 |
| Energy Sector SPDR ETF | XLE | Other | 1.23% | 201,864 | +604 | +0.30% | $12,366,189 |
| Vanguard High Dividend Yield ETF | VYM | Other | 1.18% | 80,547 | -292 | -0.36% | $11,929,004 |
| Fidelity National Info Srvcs, Inc. | FIS | Technology | 1.18% | 253,950 | +103,020 | +68.26% | $11,912,788 |
| iShares Core S&P Total US Stock Market ETF | ITOT | Other | 1.14% | 80,823 | -3,101 | -3.70% | $11,511,621 |
| Angel Oak Income ETF | CARY | Other | 1.12% | 543,185 | +19,546 | +3.73% | $11,341,639 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | BIL | Other | 1.05% | 116,101 | +41,927 | +56.53% | $10,639,463 |
| Financial Sector SPDR ETF | XLF | Other | 0.94% | 191,970 | +6,591 | +3.56% | $9,477,534 |
| iShares Currency Hedged EAFE ETF | HEFA | Other | 0.92% | 218,230 | +15,279 | +7.53% | $9,273,702 |
| iShares Short Treasury ETF | SHV | Other | 0.91% | 83,399 | -113,190 | -57.58% | $9,206,371 |
| iShares Gold TR | IAU | Other | 0.87% | 99,418 | +3,985 | +4.18% | $8,764,691 |
| SPDR S&P Biotech ETF | XBI | Other | 0.81% | 64,244 | -2,780 | -4.15% | $8,205,849 |
| iShares Russell Mid Cap Growth ETF | IWP | Other | 0.78% | 61,335 | +3 | +0.00% | $7,858,220 |
| Vanguard FTSE Developed Markets ETF | VEA | Other | 0.67% | 105,685 | +1,440 | +1.38% | $6,772,319 |
| SPDR Gold Trust | GLD | Other | 0.67% | 15,605 | -114 | -0.73% | $6,714,620 |
| AGF Anti-Beta ETF | BTAL | Other | 0.66% | 473,811 | +473,811 | +100.00% | $6,614,402 |
| SPDR Portfolio S&P (500 High Dividend Etf) | SPYD | Other | 0.65% | 144,929 | +6,595 | +4.77% | $6,597,168 |
| Invesco S&P 500 Top 50 ETF | XLG | Other | 0.64% | 117,638 | - | - | $6,417,153 |
| iShares S&P Core Small Cap Value ETF | IJS | Other | 0.63% | 53,549 | - | - | $6,342,879 |
| iShares Russell 1000 Value ETF | IWD | Other | 0.59% | 27,883 | -1,694 | -5.73% | $5,957,863 |
| Carrier Global | CARR | Industrials | 0.58% | 104,631 | - | - | $5,891,772 |
| Nvidia Corp | NVDA | Technology | 0.57% | 33,084 | -2,240 | -6.34% | $5,770,251 |
| iShares MSCI EM ex China ETF | EMXC | Other | 0.56% | 72,069 | +11,938 | +19.85% | $5,668,978 |
| Industrial Sector SPDR ETF | XLI | Other | 0.56% | 34,880 | +1,951 | +5.92% | $5,641,142 |
| iShares Russell 2000 ETF | IWM | Other | 0.55% | 22,353 | -1,182 | -5.02% | $5,543,612 |
| iShares Core MSCI Total International Stock ETF | IXUS | Other | 0.53% | 62,210 | -641 | -1.02% | $5,389,862 |
| iShares 1-5yr Investment Grade Bond ETF | IGSB | Other | 0.52% | 99,420 | +5,181 | +5.50% | $5,225,514 |
| iShares EM Dividend ETF | DVYE | Other | 0.52% | 151,258 | +11,917 | +8.55% | $5,200,250 |
| iShares MSCI EAFE | EFA | Other | 0.51% | 53,111 | +148 | +0.28% | $5,158,671 |
| iShares Biotechnology ETF | IBB | Other | 0.48% | 28,392 | -6 | -0.02% | $4,794,032 |
| SPDR S&P Global (natural Resources Etf) | GNR | Other | 0.46% | 62,504 | +7,163 | +12.94% | $4,667,160 |
| Microsoft | MSFT | Technology | 0.46% | 12,584 | -306 | -2.37% | $4,658,074 |
| NCR Voyix | VYX | Technology | 0.46% | 727,002 | +110,320 | +17.89% | $4,601,920 |
| Vanguard Total International Stock Index Fund ETF | VXUS | Other | 0.46% | 59,610 | +145 | +0.24% | $4,596,564 |
| Fiserv Inc | FI | Technology | 0.45% | 82,289 | +2,534 | +3.18% | $4,591,740 |
| iShares Intl Select Div ETF | IDV | Other | 0.42% | 98,851 | +5,737 | +6.16% | $4,207,099 |
| Associated Banc Corp | ASB | Financial Services | 0.42% | 162,344 | +19,949 | +14.01% | $4,198,216 |
| Amazon.Com Inc | AMZN | Consumer Cyclical | 0.41% | 20,087 | +285 | +1.44% | $4,183,594 |
| Energy Transfer LP | ET | Energy | 0.41% | 216,186 | -162,684 | -42.94% | $4,172,390 |
| Berkshire Hathaway | BRK-B | Financial Services | 0.41% | 8,567 | +43 | +0.50% | $4,105,104 |
| ARK Next Generation Internet ETF | ARKW | Other | 0.41% | 33,908 | +750 | +2.26% | $4,089,637 |
| Pan American Silver | PAAS | Basic Materials | 0.40% | 74,567 | +10,863 | +17.05% | $4,073,595 |
| iShares Russell 2000 Growth ETF | IWO | Other | 0.40% | 12,952 | -470 | -3.50% | $4,064,467 |
| iShares 1-3 Year Treasury ETF | SHY | Other | 0.40% | 48,806 | -3,378 | -6.47% | $4,029,892 |
| Agnico Eagle Mines | AEM | Basic Materials | 0.37% | 18,516 | +5,036 | +37.36% | $3,758,378 |
| JPMorgan Equity Premium Income ETF | JEPI | Other | 0.37% | 66,029 | +51,231 | +346.20% | $3,742,524 |
| Newmont MNG Corp | NEM | Basic Materials | 0.37% | 34,458 | +9,705 | +39.21% | $3,730,079 |
| Cullen Frost Bankers | CFR | Financial Services | 0.34% | 24,964 | +24,964 | +100.00% | $3,422,065 |
| Tesla Motors Inc Com | TSLA | Consumer Cyclical | 0.33% | 8,877 | +33 | +0.37% | $3,300,076 |
| iShares MSCI USA Quality ETF | QUAL | Other | 0.30% | 15,952 | -2,537 | -13.72% | $3,059,837 |
| iShares Select Dividend ETF | DVY | Other | 0.30% | 19,892 | -371 | -1.83% | $3,011,848 |
| Franco Nevada Corp | FNV | Basic Materials | 0.27% | 11,233 | +8,876 | +376.58% | $2,775,113 |
| Wheaton Precious | WPM | Basic Materials | 0.27% | 20,399 | +15,926 | +356.05% | $2,676,451 |
| Global X FDS Global (X Silver) | SIL | Other | 0.26% | 29,516 | -18,424 | -38.43% | $2,658,801 |
| Invesco S&P 500 Equal Weight ETF | RSP | Other | 0.25% | 13,268 | +8,585 | +183.32% | $2,546,395 |
| JPMorgan Nasdaq Equity Prem Income ETF | JEPQ | Other | 0.24% | 44,439 | +44,439 | +100.00% | $2,467,253 |
| Vaneck Vectors Gold Miners ETF | GDX | Other | 0.23% | 25,711 | -23,912 | -48.19% | $2,359,498 |
| iShares Russell Mid Cap ETF | IWR | Other | 0.23% | 24,246 | +2,465 | +11.32% | $2,357,483 |
| Enterprise Products | EPD | Energy | 0.23% | 61,793 | -7,869 | -11.30% | $2,338,247 |
| Sherwin Williams Co | SHW | Basic Materials | 0.23% | 7,198 | - | - | $2,307,319 |
| Rio Tinto ADR Each | RIO | Basic Materials | 0.22% | 23,866 | +18,139 | +316.73% | $2,263,147 |
| Cannae HLDGS Inc Com | CNNE | Consumer Cyclical | 0.22% | 195,819 | - | - | $2,226,462 |
| ARK Innovation ETF | ARKK | Other | 0.21% | 31,795 | -1,804 | -5.37% | $2,149,005 |
| MPLX LP | MPLX | Energy | 0.21% | 37,197 | +1,432 | +4.00% | $2,122,833 |
| SPDR Portfolio S&P (400 Mid Cap Etf) | SPMD | Other | 0.20% | 34,669 | +1 | +0.00% | $2,053,113 |
| Wisdomtree TR (intl High Divid FD) | DTH | Other | 0.20% | 37,800 | +1,374 | +3.77% | $2,044,602 |
| JP Morgan Chase & Co. | JPM | Financial Services | 0.20% | 6,939 | -630 | -8.32% | $2,041,164 |
| Vanguard FTSE Emerging Mkts ETF | VWO | Other | 0.20% | 37,571 | - | - | $2,030,732 |
| Alliance Resource | ARLP | Energy | 0.20% | 71,682 | -25,208 | -26.02% | $1,982,007 |
| Manpowergroup Inc | MAN | Industrials | 0.19% | 65,682 | +5,443 | +9.04% | $1,934,992 |
| Vanguard Dividend Appreciation Index ETF | VIG | Other | 0.19% | 8,718 | +1 | +0.01% | $1,874,911 |
| Invesco Nasdaq 100 ETF | QQQM | Other | 0.18% | 7,794 | -202 | -2.53% | $1,851,969 |
| Exxon Mobil | XOM | Energy | 0.18% | 10,881 | -661 | -5.73% | $1,846,128 |
| Procter & Gamble | PG | Consumer Defensive | 0.18% | 12,613 | +1 | +0.01% | $1,821,827 |
| Banc Calif Inc | BANC | Financial Services | 0.18% | 102,275 | +525 | +0.52% | $1,810,272 |
| Gold Fields LTD New | GFI | Basic Materials | 0.18% | 39,533 | +39,533 | +100.00% | $1,794,798 |
| First Trust NASDAQ Cybersecurity ETF | CIBR | Other | 0.17% | 28,071 | -4,887 | -14.83% | $1,759,515 |
| Sunoco LP Com Unit | SUN | Energy | 0.17% | 26,869 | +26,869 | +100.00% | $1,745,679 |
| SPDR Portfolio S&P (600 Small Cap Etf) | SPSM | Other | 0.17% | 36,064 | +332 | +0.93% | $1,742,629 |
| Iron MTN Inc New Com | IRM | Real Estate | 0.17% | 16,054 | +2,799 | +21.12% | $1,705,229 |
| Alphabet Inc Cap STK | GOOGL | Communication Services | 0.17% | 5,811 | -1,016 | -14.88% | $1,670,884 |
Crescent Grove Advisors, Llc Options Holdings in Q1 2026