Q2 2026 13F · SEC CIK 1713520

Crescent Grove Advisors, LLC

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.2B
Reported positions: 297
Top holdings a year, 3 yrs: +14.6%
Assets under management: $5.5B

Crescent Grove Advisors, LLC is a wealth manager that reported 297 positions worth $1.2B in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Zurn Elkay Water Solutions Cor (ZWS, 10.1%), Ishares Core S&p 500 ETF (IVV, 6.3%), Vanguard S&p 500 ETF (VOO, 5.1%). A portfolio copying its top holdings returned 14.6% a year over the last 3 years, against 20.4% for the S&P 500.

Crescent Grove Advisors, LLC holdings largest 50 of 297 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Crescent Grove Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ZWSZurn Elkay Water Solutions Cor	10.1%	5.9%	2,349,563	+76.0%	$118.7M
IVVIshares Core S&p 500 ETF	6.3%	6.3%	99,058	+1.3%	$74.2M
VOOVanguard S&p 500 ETF	5.1%	4.9%	87,946	+5.2%	$60.4M
SPYSpdr S&p 500 ETF Tr	3.0%	3.1%	48,022	-1.4%	$36.0M
VTIVanguard Index Fds	2.8%	2.8%	87,864	+0.2%	$32.5M
IEMGIshares	2.7%	2.5%	382,246	+4.1%	$31.7M
QQQInvesco Qqq Tr	2.3%	2.1%	36,276	-2.3%	$26.7M
IJRIshares Core S&p Small Cap ETF	2.1%	2.1%	168,109	-1.4%	$24.9M
CDWCdw Corp	2.1%	2.1%	176,298	+2.5%	$24.8M
IJHIshares Tr	2.0%	2.0%	309,593	+1.2%	$23.9M
MANManpowergroup Inc Wis	2.0%	—	684,963	—	$23.1M
AAPLApple Inc	1.8%	1.9%	73,594	-0.4%	$21.3M
IEFAIshares Core Msci Eafe ETF	1.8%	1.9%	214,655	+2.8%	$20.7M
IWFIshares Russell 1000 Growth ETF	1.7%	1.7%	162,305	+296.3%	$20.2M
IUSVIshares Tr	1.5%	1.6%	164,622	+1.3%	$18.1M
IEFiShs 7-10 ys Tsy	1.5%	2.4%	190,711	-25.4%	$18.0M
FNFFidelity National Financial In	1.5%	1.7%	370,001	+0.1%	$17.4M
ICEIntercontinental Exchange in	1.3%	2.0%	127,363	+0.0%	$15.7M
NATLNCR Atleos Corp	1.2%	1.7%	338,916	-15.6%	$14.7M
SGOViShares 0-3 Month Treasury Bon	1.2%	1.8%	139,719	-22.4%	$14.1M
ITOTIshares Total US Stock Market ETF	1.1%	1.1%	80,078	-0.9%	$13.2M
VYMVym	1.1%	1.2%	81,898	+1.7%	$12.9M
UYLDAngel Oak Funds Trust	1.0%	1.2%	233,432	-4.3%	$12.0M
ASCEAllspring Smid Core ETF	1.0%	—	335,588	—	$11.8M
CARYAngel Oak Income ETF	1.0%	1.1%	561,797	+3.4%	$11.7M
XLEState Street Energy Select Sector Spdr E	0.9%	1.2%	201,640	-0.1%	$10.7M
XLFSelect Sector Spdr Tr	0.9%	0.9%	191,158	-0.4%	$10.2M
XBISpdr Series Trust	0.8%	0.8%	63,436	-1.3%	$10.0M
FISFidelity National Information	0.8%	1.2%	248,118	-2.3%	$9.6M
HEFAIShares Currency Hedged MSCI EAFE ETF	0.8%	0.9%	198,854	-8.9%	$9.3M
SHVIshares Tr	0.8%	0.9%	82,401	-1.2%	$9.1M
IWPIshares Russell Mid-Cap Growth ETF	0.8%	0.8%	60,813	-0.9%	$8.9M
EMXCIshares Inc	0.7%	0.6%	79,418	+10.2%	$8.1M
CARRCarrier Global Corporation	0.7%	0.6%	104,675	+0.0%	$7.7M
VEAVanguard Tax-Managed Fds	0.6%	0.7%	106,037	+0.3%	$7.6M
BILSPDR Brcy1-3 Ser	0.6%	1.1%	81,680	-29.6%	$7.5M
SPYDSpdr Series Trust	0.6%	0.7%	154,026	+6.3%	$7.3M
IAUIshares Gold Trust	0.6%	0.9%	96,466	-3.0%	$7.3M
IWDIshares Russell 1000 Value ETF	0.6%	0.6%	29,869	+7.1%	$7.2M
IJSIShares S&P Small Cap 600 Value	0.6%	0.6%	52,809	-1.4%	$7.2M
XLGInvesco S&P 500 Top 50 ETF Total	0.6%	0.6%	117,638	+0.0%	$7.2M
IXUSIshares Core Msci Total International St	0.6%	0.5%	72,209	+16.1%	$6.9M
NVDANvidia Corporation Com	0.6%	0.6%	33,831	+2.3%	$6.8M
IWMIshares	0.6%	0.5%	22,227	-0.6%	$6.7M
XLISelect Sector Spdr Tr	0.5%	0.6%	34,723	-0.5%	$6.4M
SHYiShs Lehman 1-3Tsy	0.5%	—	73,325	—	$6.0M
FISVFiserv Inc	0.5%	—	115,905	—	$5.7M
NCRNcr Voyix Corporation	0.5%	—	685,504	—	$5.6M
EFAiShs MSCI EAFE	0.5%	0.5%	53,092	-0.0%	$5.5M
IBBIshares Tr	0.5%	0.5%	28,620	+0.8%	$5.4M

What Crescent Grove Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.6% /yr; S&P 500 +20.1%
3 years: +14.6% /yr; S&P 500 +20.4%
5 years: +2.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.2B	297
Q1 2026	$1.0B	300
Q4 2025	$1.1B	296
Q3 2025	$1.0B	291
Q2 2025	$1.0B	287
Q1 2025	$959.8M	263
Q4 2024	$1.0B	277
Q3 2024	$980.3M	276
Q2 2024	$912.7M	276
Q1 2024	$959.1M	300
Q4 2023	$896.9M	284
Q3 2023	$802.7M	271

Questions about Crescent Grove Advisors, LLC's portfolio

What stocks does Crescent Grove Advisors, LLC own?

Crescent Grove Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 297 positions worth $1.2B. The largest are Zurn Elkay Water Solutions Cor (ZWS) at 10.1%, Ishares Core S&p 500 ETF (IVV) at 6.3%, Vanguard S&p 500 ETF (VOO) at 5.1%, Spdr S&p 500 ETF Tr (SPY) at 3.0% and Vanguard Index Fds (VTI) at 2.8%.

What did Crescent Grove Advisors, LLC buy last quarter?

In Q2 2026, Crescent Grove Advisors, LLC added Ishares Russell 1000 Growth ETF (IWF) (+296.3% shares), Zurn Elkay Water Solutions Cor (ZWS) (+76.0% shares) and Ishares Core Msci Total International St (IXUS) (+16.1% shares), compared with its Q1 2026 filing.

What did Crescent Grove Advisors, LLC sell last quarter?

In Q2 2026, Crescent Grove Advisors, LLC cut from its top 50 Spdr Gold Shares (GLD), cut from its top 50 Agf U S Market Neutral Anti-Beta Fund (BTAL), cut from its top 50 Ishares 1-3 Yr Credit Bond ETF (IGSB), cut from its top 50 Ishares Emerging Markets Dividend ETF (DVYE), cut from its top 50 State Street Spdr S&p Global Natural Res (GNR), SPDR Brcy1-3 Ser (BIL) (-29.6% shares), iShs 7-10 ys Tsy (IEF) (-25.4% shares) and iShares 0-3 Month Treasury Bon (SGOV) (-22.4% shares), compared with its Q1 2026 filing.

How has Crescent Grove Advisors, LLC's portfolio performed?

A portfolio copying Crescent Grove Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.6% against +20.1%. Over 5 years: +2.0% a year against +11.6%.

When is Crescent Grove Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Crescent Grove Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Crescent Grove Advisors, LLC manage?

Crescent Grove Advisors, LLC reported $5.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.2B.