Crescent Grove Advisors, LLC

CIK

1713520

Location

LAKE FOREST, IL

Portfolio Value

Small $544,318,659

Diversification

Diversified

Filing Date

Global Rank

#2,727 / 8,700 ▼ 482

Top Industry

Pollution & Treatment Controls 29.3%

Period ended 2 months ago

Filed Aug 10, 2026 · 34d

26 quarters · since Mar 2020

Portfolio Concentration

159 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

21.8%

−9.8 pts

Top 5

45.8%

−8.1 pts

Top 10

60.2%

−3.5 pts

HHI

716

Diversified−468

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	29.7%	$161,635,196	25
Unclassified	25.5%	$138,782,246	22
Technology	19.0%	$103,573,957	24
Financial Services	11.0%	$59,606,322	24
Basic Materials	5.0%	$26,963,350	10
Energy	3.0%	$16,543,327	12
Consumer Cyclical	2.8%	$15,061,830	11
Communication Services	1.4%	$7,832,610	9
Healthcare	1.2%	$6,605,252	12
Consumer Defensive	0.9%	$5,158,366	7
Real Estate	0.4%	$2,070,094	1
Utilities	0.1%	$486,109	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ZWS	Zurn Elkay Water Solutions Corp	+1,014,788	2,349,563	$118,723,418
MAN	ManpowerGroup Inc.	+619,281	684,963	$23,131,200
CCLD	CareCloud, Inc.	+70,769	130,769	$277,230
ARLP	Alliance Resource Partners LP	+39,496	111,178	$2,666,048
GSL	Global Ship Lease, Inc.	+35,510	73,994	$2,782,174
FISV	Fiserv Inc	+33,616	115,905	$5,685,140
SLV	iShares Silver Trust	+25,550	47,427	$2,535,921
GENI	Genius Sports Ltd	+25,000	97,629	$591,631
WEAV	Weave Communications, Inc.	+18,078	121,179	$725,862
WPM	Wheaton Precious Metals Corp.	+15,432	35,831	$4,024,537
SUN	Sunoco LP	+15,015	41,884	$2,827,170
PSFE	Paysafe Ltd	+13,077	58,190	$434,679
PAAS	Pan American Silver Corp	+8,493	83,060	$3,720,257
MPLX	Mplx LP	+8,197	45,394	$2,557,044
AEM	Agnico Eagle Mines Ltd	+7,512	26,028	$4,037,723
FNV	FRANCO NEVADA Corp	+5,122	16,355	$3,409,036
CDW	CDW Corp	+4,330	176,298	$24,794,550
VXUS	Vanguard Total International Stock ETF	+3,593	63,203	$5,403,224
NEM	NEWMONT Corp /DE/	+3,591	38,049	$3,553,776
T	At&T Inc.	+3,465	13,305	$275,413
KSS	KOHLS Corp	+3,182	58,182	$1,030,985
BKNG	Booking Holdings Inc.	+2,952	3,075	$548,088
RSI	Rush Street Interactive, Inc.	+2,500	15,000	$446,100
QUAD	Quad/Graphics, Inc.	+2,500	82,990	$699,605
SHEL	Shell plc	+2,151	4,687	$363,429
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−3,053,478	3,021	$360,495
—		−215,414	81,680	$7,485,155
VB	Vanguard Morningstar Small-Cap ETF	−185,925	2,352	$712,938
VIGI	Vanguard International Dividend Appreciation ETF	−80,547	2,850	$266,133
ET	Energy Transfer LP	−79,309	136,877	$2,617,087
NATL	NCR Atleos Corp	−62,540	338,916	$14,712,343
VEU	Vanguard FTSE All-World Ex-US ETF	−43,989	2,704	$226,460
VYX	NCR Voyix Corp	−41,498	685,504	$5,600,567
ASB	Associated Banc-Corp	−30,311	132,033	$4,062,655
PAA	Plains All American Pipeline LP	−23,382	18,071	$402,260
SPY	Spdr S&P 500 ETF Trust	−19,961	74,722	$55,800,147
—		−18,629	6,807	$345,999
FCX	Freeport-Mcmoran Inc	−8,173	7,675	$482,680
EPD	Enterprise Products Partners L.P.	−6,994	54,799	$2,014,411
GLD	Spdr Gold Trust	−6,166	9,439	$3,477,138
FIS	Fidelity National Information Services, Inc.	−5,832	248,118	$9,646,827
JPM	Jpmorgan Chase & Co	−3,176	3,763	$1,231,742
IAU	Ishares Gold Trust	−2,952	96,466	$7,284,147
CFR	Cullen/Frost Bankers, Inc.	−2,496	22,468	$3,471,755
LNTH	Lantheus Holdings, Inc.	−2,000	14,907	$1,653,782
CVS	CVS HEALTH Corp	−1,530	3,676	$380,282
IR	Ingersoll Rand Inc.	−1,332	10,680	$875,653
QQQ	Invesco Qqq Trust, Series 1	−846	36,276	$26,713,646
VZ	Verizon Communications Inc	−797	6,625	$280,502
BX	Blackstone Inc.	−769	10,550	$1,241,418
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
B	Barrick Mining Corp	74,187	$2,724,888
URI	United Rentals, Inc.	486	$550,584
VLO	Valero Energy Corp/Tx	1,613	$420,089
NCLO	Nuveen AA-BBB CLO ETF	15,973	$400,602
MRVL	Marvell Technology, Inc.	1,325	$394,704
NOW	ServiceNow, Inc.	3,667	$364,059
SNDK	Sandisk Corp	160	$363,796
MPC	Marathon Petroleum Corp	1,415	$361,773
CMI	Cummins Inc	344	$245,344
CRWD	CrowdStrike Holdings, Inc.	295	$225,126
ALL	Allstate Corp	946	$225,091
AEE	Ameren Corp	1,931	$218,280
EMR	Emerson Electric Co	1,520	$217,588
VMC	Vulcan Materials CO	731	$215,652
EW	Edwards Lifesciences Corp	2,339	$211,585
RY	Royal Bank Of Canada	1,000	$206,970
GLW	Corning Inc /Ny	810	$206,898
MO	Altria Group, Inc.	2,825	$203,258
SST	System1, Inc.	75,545	$174,508
SNAP	Snap Inc	11,271	$50,043
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AOHY	Angel Oak High Yield Opportunities ETF	787,055	$23,729,487
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	253,271	$19,175,486
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	129,239	$13,060,507
ABI	VictoryShares Pioneer Asset-Based Income ETF	135,543	$9,491,306
STT	State Street Corp	191,970	$9,477,558
—		67,170	$8,964,497
—		127,140	$8,832,799
BKF	iShares MSCI BIC ETF	93,653	$7,177,861
CWI	State Street SPDR MSCI ACWI ex-US ETF	71,631	$5,027,506
AFIX	Allspring Broad Market Core Bond ETF	162,446	$4,487,378
AGNG	Global X Funds Global X Aging Population ETF	42,643	$3,661,047
IVZ	Invesco Ltd.	36,241	$3,263,265
AFK	VanEck Africa Index ETF	30,587	$2,788,586
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	44,439	$2,467,253
FNDA	Schwab Fundamental U.S. Small Company ETF	70,140	$2,159,405
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	37,800	$2,044,602
DCOR	Dimensional US Core Equity 1 ETF	44,371	$1,838,888
GFI	Gold Fields Ltd	39,533	$1,794,798
—		28,071	$1,759,490
OUNZ	VanEck Merk Gold ETF	35,750	$1,610,537
EDV	Vanguard World Funds Extended Duration ETF	12,167	$1,569,534
IAG	Iamgold Corp	52,940	$996,330
MRK	Merck & Co., Inc.	8,184	$984,453
CVY	Invesco Zacks Multi-Asset Income ETF	12,035	$904,911
KGC	Kinross Gold Corp	28,385	$866,310
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

159 tracked positions · $544,318,659 total · filing declares 300 positions · $1,197,629,536 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 159 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ZWS	Zurn Elkay Water Solutions Corp Industrials	Added	2,349,563	+1,014,788	$118,723,418	+98.4%	21.81%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Reduced	74,722	-19,961	$55,800,147	−9.4%	10.25%
QQQ	Invesco Qqq Trust, Series 1	Reduced	36,276	-846	$26,713,646	+24.7%	4.91%
CDW	CDW Corp Technology	Added	176,298	+4,330	$24,794,550	+19.1%	4.56%
MAN	ManpowerGroup Inc. Industrials	Added	684,963	+619,281	$23,131,200	+1095.4%	4.25%
AAPL	Apple Inc. Technology	Reduced	73,594	-269	$21,295,159	+13.6%	3.91%
FNF	Fidelity National Financial, Inc. Financial Services	Added	370,001	+388	$17,449,247	+1.8%	3.21%
ICE	Intercontinental Exchange, Inc. Financial Services	Held	127,363	0	$15,679,658	−21.7%	2.88%
NATL	NCR Atleos Corp Technology	Reduced	338,916	-62,540	$14,712,343	−15.9%	2.70%
FIS	Fidelity National Information Services, Inc. Technology	Reduced	248,118	-5,832	$9,646,827	−19.0%	1.77%
CARR	CARRIER GLOBAL Corp Industrials	Added	104,675	+44	$7,677,911	+30.3%	1.41%
VEA	Vanguard FTSE Developed Markets ETF	Added	106,037	+352	$7,555,136	+11.6%	1.39%
		Reduced	81,680	-215,414	$7,485,155	−60.6%	1.38%
IAU	Ishares Gold Trust	Reduced	96,466	-2,952	$7,284,147	−16.9%	1.34%
NVDA	Nvidia Corp Technology	Added	33,831	+747	$6,769,244	+17.3%	1.24%
FISV	Fiserv Inc	Added	115,905	+33,616	$5,685,140	+23.8%	1.04%
VYX	NCR Voyix Corp Technology	Reduced	685,504	-41,498	$5,600,567	+21.7%	1.03%
		Added	28,620	+228	$5,443,237	+13.5%	1.00%
VXUS	Vanguard Total International Stock ETF	Added	63,203	+3,593	$5,403,224	+17.6%	0.99%
		Held	473,811	0	$5,282,992	−20.1%	0.97%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	8,810	+242	$5,156,785	+6.9%	0.95%
MSFT	Microsoft Corp Technology	Added	13,769	+1,185	$5,136,112	+10.3%	0.94%
AMZN	Amazon Com Inc Consumer Cyclical	Added	20,644	+557	$4,920,290	+17.6%	0.90%
AMD	Advanced Micro Devices Inc Technology	Reduced	7,994	-109	$4,643,794	+181.7%	0.85%
GOOGL	Alphabet Inc. Communication Services	Added	12,893	+1,488	$4,579,383	+39.8%	0.84%
MU	Micron Technology Inc Technology	Reduced	3,763	-259	$4,343,593	+219.7%	0.80%
ASB	Associated Banc-Corp Financial Services	Reduced	132,033	-30,311	$4,062,655	−3.2%	0.75%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	26,028	+7,512	$4,037,723	+7.4%	0.74%
WPM	Wheaton Precious Metals Corp. Basic Materials	Added	35,831	+15,432	$4,024,537	+50.6%	0.74%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	8,849	-28	$3,721,889	+12.8%	0.68%
PAAS	Pan American Silver Corp Basic Materials	Added	83,060	+8,493	$3,720,257	−8.7%	0.68%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	38,049	+3,591	$3,553,776	−4.7%	0.65%
GLD	Spdr Gold Trust	Reduced	9,439	-6,166	$3,477,138	−48.2%	0.64%
CFR	Cullen/Frost Bankers, Inc. Financial Services	Reduced	22,468	-2,496	$3,471,755	+1.5%	0.64%
FNV	FRANCO NEVADA Corp Basic Materials	Added	16,355	+5,122	$3,409,036	+22.8%	0.63%
SUN	Sunoco LP Energy	Added	41,884	+15,015	$2,827,170	+62.0%	0.52%
CNNE	Cannae Holdings, Inc. Consumer Cyclical	Held	195,819	0	$2,819,793	+26.6%	0.52%
GSL	Global Ship Lease, Inc. Industrials	Added	73,994	+35,510	$2,782,174	+94.2%	0.51%
B	Barrick Mining Corp Basic Materials	NEW	74,187	NEW	$2,724,888	NEW	0.50%
ARLP	Alliance Resource Partners LP Energy	Added	111,178	+39,496	$2,666,048	+34.5%	0.49%
ET	Energy Transfer LP Energy	Reduced	136,877	-79,309	$2,617,087	−37.3%	0.48%
MPLX	Mplx LP Energy	Added	45,394	+8,197	$2,557,044	+20.5%	0.47%
SLV	iShares Silver Trust	Added	47,427	+25,550	$2,535,921	+70.1%	0.47%
SHW	Sherwin Williams Co Basic Materials	Held	7,198	0	$2,478,415	+7.4%	0.46%
RIO	Rio Tinto PLC Basic Materials	Added	24,401	+535	$2,316,386	+4.0%	0.43%
VIG	Vanguard Dividend Appreciation ETF	Added	9,491	+773	$2,245,760	+19.8%	0.41%
BANC	Banc Of California, Inc. Financial Services	Held	102,275	0	$2,089,478	+16.2%	0.38%
IRM	Iron Mountain Inc Real Estate	Added	16,389	+335	$2,070,094	+26.2%	0.38%
EPD	Enterprise Products Partners L.P. Energy	Reduced	54,799	-6,994	$2,014,411	−13.8%	0.37%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	12,315	-298	$1,805,871	−0.9%	0.33%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.