Crescent Grove Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Crescent Grove Advisors, Llc disclosed 297 stock positions valued at approximately $1.18B as of quarter-end June 30, 2026. The largest holdings include Zurn Elkay Water Solutions, iShares S&P 500 ETF, and Vanguard 500 Index Fund ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 297
- Portfolio Value
- $1.18B
Holdings by Sector
Crescent Grove Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Zurn Elkay Water Solutions | ZWS | Industrials | 10.05% | 2,349,563 | +1,014,788 | +76.03% | $118,723,418 |
| iShares S&P 500 ETF | IVV | Other | 6.28% | 99,058 | +1,308 | +1.34% | $74,183,206 |
| Vanguard 500 Index Fund ETF | VOO | Other | 5.11% | 87,946 | +4,360 | +5.22% | $60,401,915 |
| SPDR S&P 500 ETF | SPY | Other | 3.04% | 48,022 | -661 | -1.36% | $35,952,641 |
| Vanguard Total Stock Market ETF | VTI | Other | 2.75% | 87,864 | +147 | +0.17% | $32,513,267 |
| iShares Core MSCI Emerging Markets ETF | IEMG | Other | 2.68% | 382,246 | +15,203 | +4.14% | $31,665,278 |
| Invesco Powershares QQQ ETF | QQQ | Other | 2.26% | 36,276 | -846 | -2.28% | $26,743,716 |
| iShares Core S&P Small-Cap ETF | IJR | Other | 2.11% | 168,109 | -2,340 | -1.37% | $24,932,263 |
| CDW Corporation (Computershare - Pre-IPO Shares) | CDW | Technology | 2.10% | 176,298 | -686 | -0.39% | $24,794,572 |
| iShares Core S&P Mid-Cap ETF | IJH | Other | 2.02% | 309,593 | +3,740 | +1.22% | $23,872,736 |
| Manpowergroup Inc | MAN | Industrials | 1.96% | 684,963 | +619,281 | +942.85% | $23,131,201 |
| Apple | AAPL | Technology | 1.80% | 73,594 | -269 | -0.36% | $21,295,303 |
| iShares Core MSCI EAFE ETF | IEFA | Other | 1.76% | 214,655 | +5,912 | +2.83% | $20,731,420 |
| iShares Russell 1000 Growth ETF | IWF | Other | 1.71% | 162,305 | +121,351 | +296.31% | $20,153,372 |
| iShares Core S&P US Value ETF | IUSV | Other | 1.54% | 164,622 | +2,182 | +1.34% | $18,133,113 |
| iShares 7-10 Year Treasury ETF | IEF | Other | 1.53% | 190,711 | -64,947 | -25.40% | $18,035,539 |
| Fidelity National Financial, Inc. | FNF | Financial Services | 1.48% | 370,001 | +388 | +0.10% | $17,449,239 |
| Intercontinental Exchange | ICE | Financial Services | 1.33% | 127,363 | - | - | $15,679,659 |
| NCR Atleos | NATL | Technology | 1.25% | 338,916 | -62,540 | -15.58% | $14,712,362 |
| iShares 0-3 Month Treasury ETF | SGOV | Other | 1.19% | 139,719 | -40,415 | -22.44% | $14,065,510 |
| iShares Core S&P Total US Stock Market ETF | ITOT | Other | 1.11% | 80,078 | -745 | -0.92% | $13,154,363 |
| Vanguard High Dividend Yield ETF | VYM | Other | 1.10% | 81,898 | +1,351 | +1.68% | $12,942,407 |
| Angel Oak Ultrashort Income ETF | UYLD | Other | 1.01% | 233,432 | -10,438 | -4.28% | $11,952,857 |
| Allspring Smid Core ETF | ASCE | Other | 1.00% | 335,588 | +187,526 | +126.65% | $11,775,798 |
| Angel Oak Income ETF | CARY | Other | 0.99% | 561,797 | +18,612 | +3.43% | $11,730,550 |
| Energy Sector SPDR ETF | XLE | Other | 0.91% | 201,640 | -224 | -0.11% | $10,709,100 |
| Financial Sector SPDR ETF | XLF | Other | 0.87% | 191,158 | -812 | -0.42% | $10,247,975 |
| SPDR S&P Biotech ETF | XBI | Other | 0.85% | 63,436 | -808 | -1.26% | $10,038,747 |
| Fidelity National Info Srvcs, Inc. | FIS | Technology | 0.82% | 248,118 | -5,832 | -2.30% | $9,646,837 |
| iShares Currency Hedged EAFE ETF | HEFA | Other | 0.79% | 198,854 | -19,376 | -8.88% | $9,331,244 |
Showing 30 of 297 holdings in the latest reporting period.
Crescent Grove Advisors, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 26,700 | $16,518,000 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.