Crescent Grove Advisors, LLC
Holdings as of 2026-09-30, filed 2026-10-21
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 21 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
324
Value reported by manager
$1.2B
Sum of our stored positions
$1.2B
should match the line above
Disclosure lag
21 d
quarter end to filing
Top 5 concentration
27.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| Zurn Elkay Water Solutions | COMM | $109.1M | 2,347,403 | — | 98983L108 |
| iShares S&P 500 ETF | ETF | $73M | 95,340 | — | 464287200 |
| Vanguard 500 Index Fund ETF | ETF | $61.7M | 88,005 | — | 922908363 |
| SPDR S&P 500 ETF | ETF | $36.4M | 47,588 | — | 78462F103 |
| iShares Core MSCI Emerging Markets ETF | ETF | $33.1M | 408,430 | — | 46434G103 |
| Vanguard Total Stock Market ETF | ETF | $32.7M | 87,488 | — | 922908769 |
| Invesco Powershares QQQ ETF | ETF | $27.1M | 36,602 | — | 46090E103 |
| Apple | COMM | $24.6M | 73,971 | — | 037833100 |
| iShares Core MSCI EAFE ETF | ETF | $22.6M | 233,268 | — | 46432F842 |
| iShares Core S&P Small-Cap ETF | ETF | $22.2M | 163,283 | — | 464287804 |
| CDW Corporation | COMM | $22M | 171,282 | — | 12514G108 |
| iShares Core S&P Mid-Cap ETF | ETF | $21.7M | 301,985 | — | 464287507 |
| iShares Russell 1000 Growth ETF | ETF | $20.2M | 161,414 | — | 464287614 |
| SPDR S&P 500 ETF | ETF | $19M | 29,700 | — | 78462F953 |
| iShares Core S&P US Value ETF | ETF | $18.1M | 164,317 | — | 464287663 |
| iShares 7-10 Year Treasury ETF | ETF | $17.4M | 194,538 | — | 464287440 |
| Allspring Smid Core ETF | ETF | $16M | 488,287 | — | 01989A704 |
| Intercontinental Exchange | COMM | $15.5M | 102,227 | — | 45866F104 |
| Fidelity National Financial, Inc. | COMM | $14.3M | 370,462 | — | 31620R303 |
| NCR Atleos | COMM | $14.3M | 316,651 | — | 63001N106 |
| iShares Core S&P Total US Stock Market ETF | ETF | $14.3M | 85,717 | — | 464287150 |
| iShares 0-3 Month Treasury ETF | ETF | $13.9M | 138,344 | — | 46436E718 |
| Vanguard High Dividend Yield ETF | ETF | $13M | 83,697 | — | 921946406 |
| Energy Sector SPDR ETF | ETF | $12.4M | 200,909 | — | 81369Y506 |
| Angel Oak Ultrashort Income ETF | ETF | $12.2M | 239,929 | — | 03463K752 |
| Angel Oak Income ETF | ETF | $12.2M | 604,209 | — | 03463K760 |
| Financial Sector SPDR ETF | ETF | $10.2M | 191,244 | — | 81369Y605 |
| SPDR S&P Biotech ETF | ETF | $9.6M | 60,765 | — | 78464A870 |
| iShares Currency Hedged EAFE ETF | ETF | $9.5M | 205,552 | — | 46434V803 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | ETF | $9.1M | 98,995 | — | 78468R663 |
| iShares Short Treasury ETF | ETF | $8.7M | 78,815 | — | 464288679 |
| iShares Russell Mid Cap Growth ETF | ETF | $8.4M | 60,821 | — | 464287481 |
| iShares MSCI EM ex China ETF | ETF | $8.4M | 84,325 | — | 46434G764 |
| Nvidia Corp | COMM | $7.8M | 34,243 | — | 67066G104 |
| Vanguard FTSE Developed Markets ETF | ETF | $7.6M | 106,950 | — | 921943858 |
| iShares Gold TR | ETF | $7.5M | 96,664 | — | 464285204 |
| Invesco S&P 500 Top 50 ETF | ETF | $7.5M | 117,638 | — | 46137V233 |
| iShares Russell 1000 Value ETF | ETF | $7.3M | 29,450 | — | 464287598 |
| Fidelity National Info Srvcs, Inc. | COMM | $7.3M | 220,427 | — | 31620M106 |
| SPDR Portfolio S&P (500 High Dividend Etf) | ETF | $7.2M | 157,883 | — | 78468R788 |
| Microsoft | COMM | $7M | 13,572 | — | 594918104 |
| iShares S&P Core Small Cap Value ETF | ETF | $6.9M | 53,888 | — | 464287879 |
| iShares Russell 2000 ETF | ETF | $6.8M | 24,545 | — | 464287655 |
| iShares Core MSCI Total International Stock ETF | ETF | $6.6M | 68,984 | — | 46432F834 |
| iShares 1-3 Year Treasury ETF | ETF | $5.9M | 72,525 | — | 464287457 |
| iShares Biotechnology ETF | ETF | $5.8M | 27,780 | — | 464287556 |
| Industrial Sector SPDR ETF | ETF | $5.8M | 34,771 | — | 81369Y704 |
| Carrier Global | COMM | $5.7M | 104,631 | — | 14448C104 |
| AGF Anti-Beta ETF | ETF | $5.7M | 473,811 | — | 00110G408 |
| iShares EM Dividend ETF | ETF | $5.6M | 164,908 | — | 464286319 |
| iShares MSCI EAFE | ETF | $5.5M | 53,400 | — | 464287465 |
| Vanguard Total International Stock Index ETF | ETF | $5.5M | 64,374 | — | 921909768 |
| ARK Next Generation Internet ETF | ETF | $5.4M | 33,938 | — | 00214Q401 |
| iShares 1-5yr Investment Grade Bond ETF | ETF | $5.1M | 98,882 | — | 464288646 |
| SPDR S&P Global (natural Resources Etf) | ETF | $4.9M | 66,429 | — | 78463X541 |
| Manpowergroup Inc | COMM | $4.9M | 87,975 | — | 56418H100 |
| Advanced Micro | COMM | $4.8M | 7,859 | — | 007903107 |
| Vaneck Vectors Gold Miners ETF | ETF | $4.7M | 54,043 | — | 92189F106 |
| Amazon.Com Inc | COMM | $4.6M | 18,651 | — | 023135106 |
| NCR Voyix | COMM | $4.5M | 651,118 | — | 62886E108 |
| Enterprise Products | COMM | $4.4M | 124,618 | — | 293792107 |
| iShares Russell 2000 Growth ETF | ETF | $4.4M | 12,407 | — | 464287648 |
| Micron Technology | COMM | $4.4M | 4,140 | — | 595112103 |
| Berkshire Hathaway | COMM | $4.4M | 8,832 | — | 084670702 |
| iShares Intl Select Div ETF | ETF | $4.4M | 103,475 | — | 464288448 |
| Wheaton Precious | COMM | $4.1M | 30,533 | — | 962879102 |
| Fiserv Inc | COMM | $4.1M | 89,789 | — | 337738108 |
| Agnico Eagle Mines | COMM | $3.8M | 20,840 | — | 008474108 |
| Franco Nevada Corp | COMM | $3.7M | 15,584 | — | 351858105 |
| Pan American Silver | COMM | $3.6M | 78,774 | — | 697900108 |
| Global Ship Lease | COMM CL A | $3.5M | 80,064 | — | Y27183600 |
| SPDR Gold Trust | ETF | $3.5M | 9,168 | — | 78463V107 |
| iShares MSCI USA Quality ETF | ETF | $3.5M | 15,710 | — | 46432F339 |
| Alliance Resource | LP | $3.5M | 142,141 | — | 01877R108 |
| Newmont MNG Corp | COMM | $3.4M | 29,764 | — | 651639106 |
| Tesla Motors Inc Com | COMM | $3.2M | 9,112 | — | 88160R101 |
| iShares MSCI USA Equal-Weight ETF | ETF | $3.1M | 27,979 | — | 464286681 |
| iShares Select Dividend ETF | ETF | $3.1M | 20,400 | — | 464287168 |
| Invesco S&P 500 Equal Weight ETF | ETF | $3.1M | 14,759 | — | 46137V357 |
| Cannae HLDGS Inc Com | COMM | $3M | 195,819 | — | 13765N107 |
| First Trust NASDAQ Cybersecurity ETF | ETF | $2.9M | 28,050 | — | 33734X846 |
| iShares Russell Mid Cap ETF | ETF | $2.9M | 26,977 | — | 464287499 |
| Cullen Frost Bankers | COMM | $2.8M | 18,308 | — | 229899109 |
| MPLX LP | COMM | $2.7M | 48,487 | — | 55336V100 |
| Energy Transfer LP | COMM | $2.7M | 137,474 | — | 29273V100 |
| Sunoco LP Com Unit | LP | $2.7M | 36,864 | — | 86765K109 |
| Alphabet Inc Cap STK | COMM CL C | $2.6M | 7,678 | — | 02079K305 |
| ARK Innovation ETF | ETF | $2.5M | 28,396 | — | 00214Q104 |
| Vanguard Growth Index Fund ETF | ETF | $2.4M | 27,179 | — | 922908736 |
| Invesco Nasdaq 100 ETF | ETF | $2.4M | 7,795 | — | 46138G649 |
| SPDR Portfolio S&P (400 Mid Cap Etf) | ETF | $2.3M | 36,132 | — | 78464A847 |
| Vanguard Dividend Appreciation Index ETF | ETF | $2.2M | 9,493 | — | 921908844 |
| Vanguard FTSE Emerging Markets ETF | ETF | $2.2M | 37,154 | — | 922042858 |
| Sherwin Williams Co | COMM | $2.2M | 6,809 | — | 824348106 |
| First Majestic | COMM | $2.1M | 119,850 | — | 32076V103 |
| Wisdomtree TR (intl High Divid FD) | ETF | $2.1M | 37,800 | — | 97717W802 |
| Abbvie Inc Com | COMM | $2.1M | 7,967 | — | 00287Y109 |
| Vanguard Mega Cap (growth Index Fund) | ETF | $2M | 21,922 | — | 921910816 |
| Exxonmobil Holdings Corp | COMM | $2M | 12,289 | — | 30233Q108 |
| SPDR Portfolio S&P (600 Small Cap Etf) | ETF | $1.9M | 35,980 | — | 78468R853 |
| Global X Copper Miners ETF | ETF | $1.9M | 22,406 | — | 37954Y830 |
| Global X FDS Global (X Silver) | ETF | $1.9M | 21,890 | — | 37954Y848 |
| Abbott Laboratories | COMM | $1.8M | 18,641 | — | 002824100 |
| Iron MTN Inc New Com | COMM | $1.8M | 16,352 | — | 46284V101 |
| Procter & Gamble | COMM | $1.8M | 12,317 | — | 742718109 |
| Banc Calif Inc | COMM | $1.8M | 102,275 | — | 05990K106 |
| Space Expl Technologies Corp CL A | COMM CL A | $1.8M | 11,653 | — | 84615Q103 |
| ARK Genomic Revolution ETF | ETF | $1.7M | 32,213 | — | 00214Q302 |
| Alphabet Inc Cap STK | COMM CL C | $1.7M | 5,069 | — | 02079K107 |
| iShares Cybersecurity and Tech ETF | ETF | $1.7M | 25,320 | — | 46435U135 |
| Direxion Daily Technology Bull 3x Shares | ETF | $1.7M | 7,318 | — | 25459W102 |
| Northern TR Corp | COMM | $1.6M | 9,625 | — | 665859104 |
| iShares S&P Mid Cap 400 Value ETF | ETF | $1.6M | 11,806 | — | 464287705 |
| iShares MSCI Emerging Markets ETF | ETF | $1.6M | 23,937 | — | 464287234 |
| iShares Expanded Tech Sector ETF | ETF | $1.5M | 8,940 | — | 464287549 |
| ARK Autonomous Technology & Robotics ETF | ETF | $1.5M | 12,117 | — | 00214Q203 |
| Consumer Staples SPDR ETF | ETF | $1.5M | 18,109 | — | 81369Y308 |
| F&G Annuities & Life | COMM | $1.5M | 67,297 | — | 30190A104 |
| Vanguard Value Index Fund ETF | ETF | $1.4M | 6,661 | — | 922908744 |
| Invesco Exch Traded (FD TR II S&P500 HDL Vol) | ETF | $1.4M | 29,316 | — | 46138E362 |
| iShares Aerospace/Defense ETF | ETF | $1.4M | 6,794 | — | 464288760 |
| Associated Banc Corp | COMM | $1.4M | 49,009 | — | 045487105 |
| DFA International Core ETF | ETF | $1.4M | 33,521 | — | 25434V203 |
| iShares 5-10yr Investment Grade Bond ETF | ETF | $1.4M | 26,935 | — | 464288638 |
| iShares S&P 500 Growth ETF | ETF | $1.4M | 9,532 | — | 464287309 |
| iShares Russell 3000 ETF | ETF | $1.3M | 3,119 | — | 464287689 |
| iShares S&P 500 Value ETF | ETF | $1.3M | 5,849 | — | 464287408 |
| Amplify ETF TR (cybersecurity Etf) | ETF | $1.3M | 10,686 | — | 032108664 |
| iShares Russell 2000 Value ETF | ETF | $1.3M | 6,084 | — | 464287630 |
| Blackstone Group Inc | COMM | $1.2M | 10,550 | — | 09260D107 |
| Vanguard Mega Cap (300 Value Index Fund) | ETF | $1.1M | 7,056 | — | 921910840 |
| iShares 20 YR TR BD ETF | ETF | $1.1M | 14,023 | — | 464287432 |
| Goldman Sachs ETF TR (activebeta US LG) | ETF | $1.1M | 7,251 | — | 381430503 |
| Rockwell Automation | COMM | $1M | 2,402 | — | 773903109 |
| Rio Tinto ADR Each | ADR | $1M | 11,011 | — | 767204100 |
| Kohls Corp Com | COMM | $1M | 56,000 | — | 500255104 |
| iShares MSCI ACWI ex USA ETF | ETF | $1M | 13,609 | — | 464288240 |
| Invesco Exchange (traded FD TR S&P500 Quality) | ETF | $1M | 12,035 | — | 46137V241 |
| Freeport-Mcmor.CPR.& GD. | COMM CL B | $997.1K | 14,244 | — | 35671D857 |
| System1 Inc CL A Com | COMM | $987.1K | 376,737 | — | 87200P208 |
| Philip Morris Intl | COMM | $980.2K | 5,137 | — | 718172109 |
| First Busey Corp Com | COMM | $969K | 33,264 | — | 319383204 |
| iShares Exponential Technologies ETF | ETF | $953.5K | 11,433 | — | 46434V381 |
| iShares MSCI EAFE Min Vol ETF | ETF | $936K | 10,272 | — | 46429B689 |
| iShares Russell Mid Cap Value ETF | ETF | $934.5K | 5,814 | — | 464287473 |
| Chevron | COMM | $915.7K | 4,484 | — | 166764100 |
| Weave Communications | COMM | $894.3K | 121,179 | — | 94724R108 |
| iShares Morningstar Small-Cap Growth ETF | ETF | $877.1K | 14,337 | — | 464288604 |
| Costco Wholesale | COMM | $863.5K | 949 | — | 22160K105 |
| Intel Corp | COMM | $863.3K | 7,180 | — | 458140100 |
| Schwab US Large Cap Growth ETF | ETF | $823.6K | 22,922 | — | 808524300 |
| JP Morgan Chase & Co. | COMM | $818.4K | 2,474 | — | 46625H100 |
| GE Vernova LLC | COMM | $798.8K | 840 | — | 36828A101 |
| Siriusxm Holdings | COMM | $792.1K | 30,606 | — | 829933100 |
| Johnson & Johnson | COMM | $769.3K | 2,906 | — | 478160104 |
| iShares S&P Mid Cap 400 Growth ETF | ETF | $765.4K | 6,983 | — | 464287606 |
| Facebook Inc Com | COMM CL A | $763.6K | 1,053 | — | 30303M102 |
| iShares National Muni Bond ETF | ETF | $757.1K | 7,488 | — | 464288414 |
| Berkshire Hathaway Class A | COMM CL A | $747K | 1 | — | 084670108 |
| Servicenow Inc Com | COMM | $740K | 5,522 | — | 81762P102 |
| RiverNorth Enhanced Pre-Merger SPAC ETF | ETF | $726.5K | 27,855 | — | 210322699 |
| Eaton Corp PLC Com | COMM | $722.8K | 1,682 | — | G29183103 |
| AT&T | COMM | $704.7K | 28,882 | — | 00206R102 |
| Ingersoll Rand Inc | COMM | $702.1K | 9,348 | — | 45687V106 |
| RBB FD Inc US (treasry 12 MT) | ETF | $700K | 14,055 | — | 74933W478 |
| Abrdn Etfs BBRG All (commdy) | ETF | $698.8K | 18,164 | — | 003261203 |
| Lantheus | COMM | $687.5K | 6,907 | — | 516544103 |
| Vanguard Small Cap ETF | ETF | $685.1K | 2,408 | — | 922908751 |
| Alkami Technology | COMM | $684.5K | 50,000 | — | 01644J108 |
| iShares Silver TR | ETF | $678.5K | 12,447 | — | 46428Q109 |
| Taiwan Semiconductor | ADR | $675.5K | 1,477 | — | 874039100 |
| Schwab Fundamental Intnl Large | ETF | $658.7K | 12,256 | — | 808524755 |
| Hecla Mining Co Del | COMM | $654.5K | 38,430 | — | 422704106 |
| Quad / Graphics Inc | COMM | $653.7K | 70,825 | — | 747301109 |
| 2024 PSU (Target) | COMM | $642.9K | 5,016 | — | 12514G108 |
| Bank Of Montreal Com | COMM | $642.1K | 3,839 | — | 063671101 |
| JPMorgan Equity Premium Income ETF | ETF | $635.9K | 11,311 | — | 46641Q332 |
| iShares Russell 1000 | ETF | $628.8K | 1,511 | — | 464287622 |
| Intl Business Mach | COMM | $619.1K | 2,815 | — | 459200101 |
| iShares (us Technology Etf) | ETF | $601.9K | 2,272 | — | 464287721 |
| Goldman Sachs Group | COMM | $590.4K | 656 | — | 38141G104 |
| Xtrackers MSCI EAFE Hi Div Yield | ETF | $583.7K | 18,043 | — | 233051630 |
| United Parcel SVC | COMM CL B | $579.6K | 6,203 | — | 911312106 |
| Genius Sports LTD | COMM CL A | $553.7K | 96,629 | — | G3934V109 |
| Fidelity High (dividend Etf) | ETF | $552.6K | 9,100 | — | 316092840 |
| Commercial Metals Co | COMM | $552.4K | 8,896 | — | 201723103 |
| Taseko Mines Com NPV | COMM | $547.4K | 61,440 | — | 89472Y107 |
| Southern Copper Corp | COMM | $541K | 2,670 | — | 84265V105 |
| Manulife Financial | COMM | $538.3K | 12,640 | — | 56501R106 |
| Coca Cola Co | COMM | $535.2K | 6,179 | — | 191216100 |
| Vanguard Extended Markets Index ETF | ETF | $534.6K | 2,308 | — | 922908652 |
| Vanguard European Stock ETF | ETF | $532.9K | 6,139 | — | 922042874 |
| BHP Billiton LTD | ADR | $505.3K | 5,956 | — | 088606108 |
| Schwab US Dividend Equity ETF | ETF | $503K | 15,461 | — | 808524797 |
| Booking Holdings Inc | COMM | $500.9K | 3,075 | — | 09857L108 |
| SPDR Ser TR S&P 400 (MDCP Val) | ETF | $498.8K | 5,636 | — | 78464A839 |
| Vertiv Holdings Co | COMM CL A | $494.9K | 2,051 | — | 92537N108 |
| SPDR Blmbg Brclys High Yield Bond ETF | ETF | $492.3K | 5,308 | — | 78468R622 |
| Constellation Energy | COMM | $486.4K | 1,915 | — | 21037T109 |
| Boeing Co | COMM | $473.9K | 2,547 | — | 097023105 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-21