Crescent Grove Advisors, LLC

Registered adviser

CIK

1713520

Location

LAKE FOREST, IL

Portfolio Value

Mid $1,041,237,191

Diversification

Diversified

Filing Date

Global Rank

#2,229 / 8,827 ▲ 53 · as of Jun 2026

Top Industry

Pollution & Treatment Controls 28.6%

Period ended 38 days ago

Filed Oct 21, 2026 · 17d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 170912

Roster of Nov 1, 2026

Regulatory AUM

$5,504,086,413

Main clients

Individuals and high net worth (93% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$5,504,086,413	Individuals and high net worth (93%)
Apr 2025 to Mar 2026	$4,996,271,684	Individuals and high net worth (94%)
Apr 2024 to Mar 2025	$4,455,148,440	Individuals and high net worth (94%)
May 2023 to Mar 2024	$3,912,910,263	Individuals and high net worth (94%)
Apr 2023	$3,912,910,263	Individuals and high net worth (94%)
Apr 2022 to Mar 2023	$4,354,808,217	Individuals and high net worth (94%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 64.4% of the book (60%+)

Turnover

Low turnover

22.3% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 20.6 quarters (12+), a floor since 51.4% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 80.6%; sector active share 55.6% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

320 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

31.5%

+0.6 pts

Top 5

57.7%

+1.9 pts

Top 10

68.0%

+3.0 pts

HHI

1,255

Diversified+70

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	63.4%	$660,449,892	164
Industrials	12.9%	$134,805,386	24
Technology	10.0%	$104,229,808	25
Financial Services	4.9%	$51,524,583	28
Basic Materials	2.7%	$27,696,650	14
Energy	2.2%	$23,054,426	18
Consumer Cyclical	1.4%	$14,560,351	12
Healthcare	0.9%	$9,181,576	16
Communication Services	0.7%	$7,563,367	8
Consumer Defensive	0.5%	$5,106,002	7
Real Estate	0.2%	$1,814,254	1
Utilities	0.1%	$1,250,896	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SST	System1, Inc.	+301,192	376,737	$987,050
ASCE	Allspring SMID Core ETF	+152,699	488,287	$15,996,282
EPD	Enterprise Products Partners L.P.	+69,819	124,618	$4,437,646
CARY	Angel Oak Income ETF	+42,412	604,209	$12,156,685
ARLP	Alliance Resource Partners LP	+30,963	142,141	$3,452,604
GDX	VanEck Gold Miners ETF	+28,623	54,043	$4,744,975
IEMG	iShares Trust	+26,184	408,430	$0
ET	Energy Transfer LP	+21,488	158,365	$3,130,876
IEFA	iShares Core MSCI EAFE ETF	+18,613	233,268	$22,599,003
—		+17,315	98,995	$0
T	At&T Inc.	+15,577	28,882	$704,720
ABT	Abbott Laboratories	+14,738	18,641	$1,842,290
EUSA	iShares Trust	+12,880	27,979	$0
VUG	VANGUARD GROWTH INDEX FUND	+11,111	27,179	$2,449,099
FNDF	Schwab Fundamental International Equity ETF	+7,768	12,256	$658,760
HEFA	iShares Currency Hedged MSCI EAFE ETF	+6,698	205,552	$9,535,557
DVYE	iShares Trust	+6,612	164,908	$0
FCX	Freeport-Mcmoran Inc	+6,569	14,244	$997,080
UYLD	Angel Oak UltraShort Income ETF	+6,497	239,929	$12,171,838
GSL	Global Ship Lease, Inc.	+6,070	80,064	$3,534,024
ITOT	iShares Core S&P Total U.S. Stock Market ETF	+5,639	85,717	$14,253,022
EMXC	iShares MSCI Emerging Markets ex China ETF	+4,907	84,325	$8,354,921
EEM	iShares MSCI Emerging Markets ETF	+4,604	23,937	$1,598,752
ACWX	iShares MSCI ACWI ex U.S. ETF	+4,589	13,609	$1,029,112
DFAI	Dimensional International Core Equity Market ETF	+3,917	33,521	$1,388,775
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MAN	ManpowerGroup Inc.	−596,988	87,975	$4,889,650
ASB	Associated Banc-Corp	−83,024	49,009	$1,404,107
SLV	iShares Silver Trust	−34,980	12,447	$678,485
VYX	NCR Voyix Corp	−34,386	651,118	$4,453,647
SIL	Global X Silver Miners ETF	−31,660	21,890	$1,882,758
FIS	Fidelity National Information Services, Inc.	−27,691	220,427	$7,252,048
FISV	Fiserv Inc	−26,116	89,789	$4,056,667
ICE	Intercontinental Exchange, Inc.	−25,136	102,227	$15,541,570
NATL	NCR Atleos Corp	−22,265	316,651	$14,306,292
RIO	Rio Tinto PLC	−13,390	11,011	$1,036,905
QUAD	Quad/Graphics, Inc.	−12,165	70,825	$653,714
RHI	Robert Half Inc.	−8,500	10,550	$387,712
NEM	NEWMONT Corp	−8,285	29,764	$3,432,979
LNTH	Lantheus Holdings, Inc.	−8,000	6,907	$687,453
IJH	iShares Core S&P Mid-Cap ETF	−7,608	301,985	$21,727,820
COPX	Global X Copper Miners ETF	−6,632	22,406	$1,897,788
WPM	Wheaton Precious Metals Corp.	−5,298	30,533	$4,082,872
AEM	Agnico Eagle Mines Ltd	−5,188	20,840	$3,819,346
SUN	Sunoco LP	−5,020	36,864	$2,686,279
IJR	iShares Core S&P Small-Cap ETF	−4,826	163,283	$22,213,019
—		−4,400	4,748	$0
PAAS	Pan American Silver Corp	−4,286	78,774	$3,585,004
CFR	Cullen/Frost Bankers, Inc.	−4,160	18,308	$2,795,082
IVV	iShares Core S&P 500 ETF	−3,718	95,340	$73,016,139
SHV	iShares 0-1 Year Treasury Bond ETF	−3,586	78,815	$8,694,870
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AG	First Majestic Silver Corp	119,850	$2,120,146
SPCX	Space Exploration Technologies Corp	11,653	$1,757,971
EFAV	iShares MSCI EAFE Min Vol Factor ETF	10,272	$935,984
MUB	iShares National Muni Bond ETF	7,488	$757,036
HL	Hecla Mining Co	38,430	$654,462
TGB	Trekor Metals Ltd	61,440	$547,430
SCCO	Southern Copper Corp	2,670	$541,048
BHP	BHP Group Ltd	5,956	$505,307
CEG	Constellation Energy Corp	1,915	$486,448
VMET	Versamet Royalties Corp	52,525	$462,220
ESN	Northern Lights Fund Trust II	22,470	$455,601
AMCR	Amcor plc	10,446	$437,269
DVN	Devon Energy Corp	8,867	$408,236
EFOR	Everforth Inc	12,400	$407,960
CCJ	Cameco Corp	4,450	$385,681
VST	Vistra Corp.	2,689	$372,023
TXUE	Thornburg International Equity ETF	10,110	$351,019
PROF	Profound Medical Corp.	60,038	$348,220
DFEV	Dimensional Emerging Markets Value ETF	8,118	$344,203
NUDV	Nuveen ESG Dividend ETF	10,000	$319,700
LNG	Cheniere Energy, Inc.	1,082	$291,090
BSX	Boston Scientific Corp	6,500	$283,725
GE	General Electric Co	823	$257,014
FNX	First Trust Mid Cap Core AlphaDEX Fund	1,867	$251,839
HTFL	Heartflow, Inc.	5,000	$248,750
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
B	Barrick Mining Corp	74,187	$2,724,888
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	38,650	$2,375,429
URI	United Rentals, Inc.	486	$550,584
NCLO	NuShares ETF Trust	15,973	$400,602
NFLX	Netflix Inc	4,076	$291,026
CAT	Caterpillar Inc	256	$272,614
GNRC	Generac Holdings Inc.	842	$246,546
CMI	Cummins Inc	344	$245,344
BAM	Brookfield Asset Management Ltd.	5,200	$233,220
VEU	Vanguard International Equity Index Funds	2,704	$226,460
CMCSA	Comcast Corp	9,124	$223,994
AEE	Ameren Corp	1,931	$218,280
VMC	Vulcan Materials CO	731	$215,652
PLTR	Palantir Technologies Inc.	1,783	$208,022
RY	Royal Bank Of Canada	1,000	$206,970
GLW	Corning Inc	810	$206,898
MO	Altria Group, Inc.	2,825	$203,258
AGG	iShares Core U.S. Aggregate Bond ETF	2,047	$202,612
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

320 tracked positions · $1,041,237,191 total · filing declares 324 positions · $1,184,694,974 · as of Sep 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 320 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ZWS	Zurn Elkay Water Solutions Corp Industrials	Reduced	2,347,403	-2,160	$109,083,817	−8.1%	10.48%
IVV	iShares Core S&P 500 ETF	Reduced	95,340	-3,718	$73,016,139	−1.6%	7.01%
VOO	VANGUARD 500 INDEX FUND	Added	88,005	+59	$61,679,184	+2.1%	5.92%
SPY	Spdr S&P 500 ETF Trust	Reduced	47,588	-27,134	$36,292,036	−35.0%	3.49%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	87,488	-376	$32,741,509	+0.7%	3.14%
QQQ	Invesco Qqq Trust, Series 1	Added	36,602	+326	$27,077,061	+1.4%	2.60%
AAPL	Apple Inc. Technology	Added	73,971	+377	$24,633,822	+15.7%	2.37%
IEFA	iShares Core MSCI EAFE ETF	Added	233,268	+18,613	$22,599,003	+9.0%	2.17%
CDW	CDW Corp Technology	Held	176,298	0	$22,594,351	−8.9%	2.17%
IJR	iShares Core S&P Small-Cap ETF	Reduced	163,283	-4,826	$22,213,019	−10.9%	2.13%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	301,985	-7,608	$21,727,820	−9.0%	2.09%
IWF	iShares Russell 1000 Growth ETF	Reduced	161,414	-891	$20,218,717	+0.3%	1.94%
IUSV	iShares Core S&P U.S. Value ETF	Reduced	164,317	-305	$18,120,878	−0.1%	1.74%
IEF	iShares 7-10 Year Treasury Bond ETF	Added	194,538	+3,827	$17,374,188	−3.7%	1.67%
ASCE	Allspring SMID Core ETF	Added	488,287	+152,699	$15,996,282	+35.8%	1.54%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	102,227	-25,136	$15,541,570	−0.9%	1.49%
FNF	Fidelity National Financial, Inc. Financial Services	Added	370,462	+461	$14,318,356	−17.9%	1.38%
NATL	NCR Atleos Corp Technology	Reduced	316,651	-22,265	$14,306,292	−2.8%	1.37%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Added	85,717	+5,639	$14,253,022	+8.4%	1.37%
SGOV	iShares 0-3 Month Treasury Bond ETF	Reduced	138,344	-1,375	$13,928,473	−1.0%	1.34%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	83,697	+1,799	$12,989,774	+0.4%	1.25%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Reduced	200,909	-731	$12,355,903	+15.4%	1.19%
UYLD	Angel Oak UltraShort Income ETF	Added	239,929	+6,497	$12,171,838	+2.2%	1.17%
CARY	Angel Oak Income ETF	Added	604,209	+42,412	$12,156,685	+4.1%	1.17%
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	Reduced	60,765	-2,671	$9,581,425	−4.6%	0.92%
HEFA	iShares Currency Hedged MSCI EAFE ETF	Added	205,552	+6,698	$9,535,557	+2.2%	0.92%
SHV	iShares 0-1 Year Treasury Bond ETF	Reduced	78,815	-3,586	$8,694,870	−4.4%	0.84%
EMXC	iShares MSCI Emerging Markets ex China ETF	Added	84,325	+4,907	$8,354,921	+2.8%	0.80%
NVDA	Nvidia Corp Technology	Added	34,243	+412	$7,820,416	+15.5%	0.75%
VEA	Vanguard FTSE Developed Markets ETF	Added	106,950	+913	$7,551,739	−0.0%	0.73%
IAU	Ishares Gold Trust	Added	96,664	+198	$7,549,458	+3.6%	0.73%
IWD	iShares Russell 1000 Value ETF	Reduced	29,450	-419	$7,301,538	+0.8%	0.70%
FIS	Fidelity National Information Services, Inc. Technology	Reduced	220,427	-27,691	$7,252,048	−24.8%	0.70%
MSFT	Microsoft Corp Technology	Reduced	13,572	-197	$6,961,078	+35.5%	0.67%
IJS	iShares S&P Small-Cap 600 Value ETF	Added	53,888	+1,079	$6,903,052	−4.4%	0.66%
IWM	iShares Russell 2000 ETF	Added	24,545	+2,318	$6,820,810	+2.1%	0.66%
IXUS	iShares Core MSCI Total International Stock ETF	Reduced	68,984	-3,225	$6,552,790	−4.9%	0.63%
SHY	iShares 1-3 Year Treasury Bond ETF	Reduced	72,525	-800	$5,889,030	−2.2%	0.57%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Added	34,771	+48	$5,806,061	−9.7%	0.56%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	104,631	-44	$5,740,056	−25.2%	0.55%
EFA	iShares MSCI EAFE ETF	Added	53,400	+308	$5,547,726	+0.6%	0.53%
VXUS	Vanguard Total International Stock ETF	Added	64,374	+1,171	$5,469,215	+1.2%	0.53%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	Added	98,882	+16	$5,065,724	−2.2%	0.49%
GNR	State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF	Reduced	66,429	-190	$4,913,753	+9.6%	0.47%
MAN	ManpowerGroup Inc. Industrials	Reduced	87,975	-596,988	$4,889,650	−78.9%	0.47%
AMD	Advanced Micro Devices Inc Technology	Reduced	7,859	-135	$4,807,821	+3.5%	0.46%
GDX	VanEck Gold Miners ETF	Added	54,043	+28,623	$4,744,975	+147.4%	0.46%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	18,651	-1,993	$4,646,896	−5.6%	0.45%
VYX	NCR Voyix Corp Technology	Reduced	651,118	-34,386	$4,453,647	−20.5%	0.43%
EPD	Enterprise Products Partners L.P. Energy	Added	124,618	+69,819	$4,437,646	+120.3%	0.43%

Showing the top 50 of 320 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.