Crescent Grove Advisors

LAKE FOREST, ILfiles as Crescent Grove Advisors, LLC

$1.2bn in 297 US stocks at the end of 30 June 2026. The top 10 are 38.4% of the money. It changed about 10.0% of the portfolio this quarter.

Value

$1.2bn

Stocks

297

Top 10 share

38.4%

Turnover

10.0%

What changed this quarter

New

Bought for the first time this quarter.

Barrick MiningB
0.2% of the fund
Ishares TRIGIB
0.1% of the fund
Ishares TRTLT
<0.1% of the fund
United RentalsURI
<0.1% of the fund
Valero EnergyVLO
<0.1% of the fund
Nushares ETF TRNCLO
<0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
ServiceNowNOW
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
Marathon PetroleumMPC
<0.1% of the fund
CumminsCMI
<0.1% of the fund
AllstateALL
<0.1% of the fund
CrowdStrike HoldingsCRWD
<0.1% of the fund
AmerenAEE
<0.1% of the fund
Emerson ElectricEMR
<0.1% of the fund
Vulcan MaterialsVMC
<0.1% of the fund
Ishares TRIYG
<0.1% of the fund
Edwards LifesciencesEW
<0.1% of the fund
Ishares TRARTY
<0.1% of the fund
Royal Bank of CanadaRY
<0.1% of the fund
CorningGLW
<0.1% of the fund
Altria GroupMO
<0.1% of the fund
System1SST
<0.1% of the fund
SnapSNAP
<0.1% of the fund

Added

Bought more of a stock they already held.

Zurn Elkay Water SolutionsZWS
10.1% of the fund
+76%
Vanguard Index FDSVOO
5.1% of the fund
+5%
IsharesIEMG
2.7% of the fund
+4%
CDWCDW
2.1% of the fund
+3%
ManpowerGroupMAN
2.0% of the fund
+943%
Ishares TRIEFA
1.8% of the fund
+3%
Allspring Exchange Traded FUASCE
1.0% of the fund
+127%
Angel OAK Funds TrustCARY
1.0% of the fund
+3%
IsharesEMXC
0.7% of the fund
+10%
Spdr Series TrustSPYD
0.6% of the fund
+6%
Ishares TRIWD
0.6% of the fund
+7%
Ishares TRIXUS
0.6% of the fund
+16%
NvidiaNVDA
0.6% of the fund
+2%
Ishares TRSHY
0.5% of the fund
+50%
FiservFISV
0.5% of the fund
+41%
Vanguard Star FDSVXUS
0.5% of the fund
+6%
MicrosoftMSFT
0.4% of the fund
+9%
IsharesDVYE
0.4% of the fund
+5%
ARK ETF TRARKW
0.4% of the fund
+2%
Amazon.comAMZN
0.4% of the fund
+3%
Spdr Index SHS FDSGNR
0.4% of the fund
+7%
Berkshire HathawayBRK-B
0.4% of the fund
+3%
Ishares TRIDV
0.4% of the fund
+2%
Global X FDSSIL
0.4% of the fund
+81%
Agnico Eagle MinesAEM
0.3% of the fund
+41%

Cut

Sold some of their stake.

Invesco QQQ TRQQQ
2.3% of the fund
-2%
Ishares TRIEF
1.5% of the fund
-25%
NCR AtleosNATL
1.2% of the fund
-16%
Ishares TRSGOV
1.2% of the fund
-22%
Angel OAK Funds TrustUYLD
1.0% of the fund
-4%
Fidelity National Information ServicesFIS
0.8% of the fund
-2%
Ishares TRHEFA
0.8% of the fund
-9%
Spdr Series TrustBIL
0.6% of the fund
-30%
Ishares Gold TRIAU
0.6% of the fund
-3%
NCR VoyixVYX
0.5% of the fund
-6%
Ishares TRIWO
0.4% of the fund
-2%
Micron TechnologyMU
0.4% of the fund
-6%
Associated Banc-CorpASB
0.3% of the fund
-19%
Spdr Gold TRGLD
0.3% of the fund
-40%
Cullen/frost BankersCFR
0.3% of the fund
-10%
Energy Transfer L PET
0.2% of the fund
-37%
ARK ETF TRARKK
0.2% of the fund
-7%
J P Morgan Exchange Traded FJEPQ
0.2% of the fund
-13%
Enterprise Products Partners L.P.EPD
0.2% of the fund
-11%
Procter & GamblePG
0.2% of the fund
-2%
Lantheus HoldingsLNTH
0.1% of the fund
-12%
Vanguard Index FDSVTV
0.1% of the fund
-3%
ExxonMobil HoldingsXOM
0.1% of the fund
-7%
Vanguard Index FDSVUG
0.1% of the fund
-16%
Ishares TRIWV
0.1% of the fund
-7%

Sold out

Sold their entire stake.

Gold FieldsGFI
-100%
Vaneck Merk Gold ETFOUNZ
-100%
IamgoldIAG
-100%
MerckMRK
-100%
Kinross GoldKGC
-100%
AngloGold AshantiAU
-100%
AlcoaAA
-100%
Coeur MiningCDE
-100%
TargetTGT
-100%
Constellium SECSTM
-100%
Ishares TRILTB
-100%
Bristol-Myers SquibbBMY
-100%
Aura MineralsAUGO
-100%
International PaperIP
-100%
United STS Oil FD LPUSO
-100%
Select Sector Spdr TRXLU
-100%
Dollar GeneralDG
-100%
Vanguard Index FDSVOE
-100%
Capital One FinancialCOF
-100%
Caseys General StoresCASY
-100%
Honeywell InternationalHON
-100%
Constellation EnergyCEG
-100%
AccentureACN
-100%
Donnelley Financial SolutionsDFIN
-100%
AutodeskADSK
-100%

Holdings

Zurn Elkay Water SolutionsZWS
Share
10.1%
Value
$119m
Shares
2,349,563
+76%
Ishares TRIVV
Share
6.3%
Value
$74m
Shares
99,058
Held
Vanguard Index FDSVOO
Share
5.1%
Value
$60m
Shares
87,946
+5%
State STR Spdr S&P 500 ETF TSPY
Share
3.0%
Value
$36m
Shares
48,022
Held
Vanguard Index FDSVTI
Share
2.8%
Value
$33m
Shares
87,864
Held
IsharesIEMG
Share
2.7%
Value
$32m
Shares
382,246
+4%
Invesco QQQ TRQQQ
Share
2.3%
Value
$27m
Shares
36,276
-2%
Ishares TRIJR
Share
2.1%
Value
$25m
Shares
168,109
Held
CDWCDW
Share
2.1%
Value
$25m
Shares
176,298
+3%
Ishares TRIJH
Share
2.0%
Value
$24m
Shares
309,593
Held
ManpowerGroupMAN
Share
2.0%
Value
$23m
Shares
684,963
+943%
AppleAAPL
Share
1.8%
Value
$21m
Shares
73,594
Held
Ishares TRIEFA
Share
1.8%
Value
$21m
Shares
214,655
+3%
Ishares TRIWF
Share
1.7%
Value
$20m
Shares
162,305
Held
Ishares TRIUSV
Share
1.5%
Value
$18m
Shares
164,622
Held
Ishares TRIEF
Share
1.5%
Value
$18m
Shares
190,711
-25%
Fidelity National FinancialFNF
Share
1.5%
Value
$17m
Shares
370,001
Held
Intercontinental ExchangeICE
Share
1.3%
Value
$16m
Shares
127,363
Held
NCR AtleosNATL
Share
1.2%
Value
$15m
Shares
338,916
-16%
Ishares TRSGOV
Share
1.2%
Value
$14m
Shares
139,719
-22%
Ishares TRITOT
Share
1.1%
Value
$13m
Shares
80,078
Held
Vanguard Whitehall FDSVYM
Share
1.1%
Value
$13m
Shares
81,898
Held
Angel OAK Funds TrustUYLD
Share
1.0%
Value
$12m
Shares
233,432
-4%
Allspring Exchange Traded FUASCE
Share
1.0%
Value
$12m
Shares
335,588
+127%
Angel OAK Funds TrustCARY
Share
1.0%
Value
$12m
Shares
561,797
+3%
Select Sector Spdr TRXLE
Share
0.9%
Value
$11m
Shares
201,640
Held
Select Sector Spdr TRXLF
Share
0.9%
Value
$10m
Shares
191,158
Held
Spdr Series TrustXBI
Share
0.8%
Value
$10m
Shares
63,436
Held
Fidelity National Information ServicesFIS
Share
0.8%
Value
$10m
Shares
248,118
-2%
Ishares TRHEFA
Share
0.8%
Value
$9m
Shares
198,854
-9%
Ishares TRSHV
Share
0.8%
Value
$9m
Shares
82,401
Held
Ishares TRIWP
Share
0.8%
Value
$9m
Shares
60,813
Held
IsharesEMXC
Share
0.7%
Value
$8m
Shares
79,418
+10%
Carrier GlobalCARR
Share
0.7%
Value
$8m
Shares
104,675
Held
Vanguard Tax-Managed FDSVEA
Share
0.6%
Value
$8m
Shares
106,037
Held
Spdr Series TrustBIL
Share
0.6%
Value
$7m
Shares
81,680
-30%
Spdr Series TrustSPYD
Share
0.6%
Value
$7m
Shares
154,026
+6%
Ishares Gold TRIAU
Share
0.6%
Value
$7m
Shares
96,466
-3%
Ishares TRIWD
Share
0.6%
Value
$7m
Shares
29,869
+7%
Ishares TRIJS
Share
0.6%
Value
$7m
Shares
52,809
Held
Invesco Exchange Traded FD TXLG
Share
0.6%
Value
$7m
Shares
117,638
Held
Ishares TRIXUS
Share
0.6%
Value
$7m
Shares
72,209
+16%
NvidiaNVDA
Share
0.6%
Value
$7m
Shares
33,831
+2%
Ishares TRIWM
Share
0.6%
Value
$7m
Shares
22,227
Held
Select Sector Spdr TRXLI
Share
0.5%
Value
$6m
Shares
34,723
Held
Ishares TRSHY
Share
0.5%
Value
$6m
Shares
73,325
+50%
FiservFISV
Share
0.5%
Value
$6m
Shares
115,905
+41%
NCR VoyixVYX
Share
0.5%
Value
$6m
Shares
685,504
-6%
Ishares TREFA
Share
0.5%
Value
$6m
Shares
53,092
Held
Ishares TRIBB
Share
0.5%
Value
$5m
Shares
28,620
Held
Vanguard Star FDSVXUS
Share
0.5%
Value
$5m
Shares
63,203
+6%
AGF Invts TRBTAL
Share
0.4%
Value
$5m
Shares
473,811
Held
Ishares TRIGSB
Share
0.4%
Value
$5m
Shares
98,866
Held
MicrosoftMSFT
Share
0.4%
Value
$5m
Shares
13,769
+9%
IsharesDVYE
Share
0.4%
Value
$5m
Shares
158,296
+5%
ARK ETF TRARKW
Share
0.4%
Value
$5m
Shares
34,738
+2%
Ishares TRIWO
Share
0.4%
Value
$5m
Shares
12,648
-2%
Amazon.comAMZN
Share
0.4%
Value
$5m
Shares
20,644
+3%
Advanced Micro DevicesAMD
Share
0.4%
Value
$5m
Shares
7,994
Held
Spdr Index SHS FDSGNR
Share
0.4%
Value
$4m
Shares
66,619
+7%
Berkshire HathawayBRK-B
Share
0.4%
Value
$4m
Shares
8,809
+3%
Micron TechnologyMU
Share
0.4%
Value
$4m
Shares
3,763
-6%
Ishares TRIDV
Share
0.4%
Value
$4m
Shares
100,992
+2%
Global X FDSSIL
Share
0.4%
Value
$4m
Shares
53,550
+81%
Associated Banc-CorpASB
Share
0.3%
Value
$4m
Shares
132,033
-19%
Agnico Eagle MinesAEM
Share
0.3%
Value
$4m
Shares
26,028
+41%
Wheaton Precious MetalsWPM
Share
0.3%
Value
$4m
Shares
35,831
+76%
TeslaTSLA
Share
0.3%
Value
$4m
Shares
8,849
Held
PAN American SilverPAAS
Share
0.3%
Value
$4m
Shares
83,060
+11%
Ishares TRQUAL
Share
0.3%
Value
$4m
Shares
16,292
+2%
NewmontNEM
Share
0.3%
Value
$4m
Shares
38,049
+10%
Spdr Gold TRGLD
Share
0.3%
Value
$3m
Shares
9,439
-40%
Cullen/frost BankersCFR
Share
0.3%
Value
$3m
Shares
22,468
-10%
Franco NevadaFNV
Share
0.3%
Value
$3m
Shares
16,355
+46%
Ishares TRDVY
Share
0.3%
Value
$3m
Shares
20,085
Held
Invesco Exchange Traded FD TRSP
Share
0.3%
Value
$3m
Shares
14,105
+6%
Sunoco Lp/sunoco FINSUN
Share
0.2%
Value
$3m
Shares
41,884
+56%
Cannae HoldingsCNNE
Share
0.2%
Value
$3m
Shares
195,819
Held
Global Ship LeaseGSL
Share
0.2%
Value
$3m
Shares
73,994
+92%
Ishares TRIWR
Share
0.2%
Value
$3m
Shares
25,006
+3%
Barrick MiningB
Share
0.2%
Value
$3m
Shares
74,187
New
Alliance Resource Partners LARLP
Share
0.2%
Value
$3m
Shares
111,178
+55%
Energy Transfer L PET
Share
0.2%
Value
$3m
Shares
136,877
-37%
Mplx LPMPLX
Share
0.2%
Value
$3m
Shares
45,394
+22%
Ishares Silver TRSLV
Share
0.2%
Value
$3m
Shares
47,427
+117%
First TR Exchange-Traded FDCIBR
Share
0.2%
Value
$3m
Shares
28,050
Held
Sherwin-WilliamsSHW
Share
0.2%
Value
$2m
Shares
7,198
Held
AlphabetGOOG
Share
0.2%
Value
$2m
Shares
6,977
+25%
Spdr Series TrustSPMD
Share
0.2%
Value
$2m
Shares
35,678
+3%
ARK ETF TRARKK
Share
0.2%
Value
$2m
Shares
29,648
-7%
J P Morgan Exchange Traded FJEPQ
Share
0.2%
Value
$2m
Shares
38,650
-13%
Invesco Exch Traded FD TR IIQQQM
Share
0.2%
Value
$2m
Shares
7,795
Held
Rio TintoRIO
Share
0.2%
Value
$2m
Shares
24,401
+2%
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$2m
Shares
37,721
Held
Vanguard Specialized FundsVIG
Share
0.2%
Value
$2m
Shares
9,491
+9%
Global X FDSCOPX
Share
0.2%
Value
$2m
Shares
29,038
+121%
AlphabetGOOGL
Share
0.2%
Value
$2m
Shares
5,916
Held
Banc of CaliforniaBANC
Share
0.2%
Value
$2m
Shares
102,275
Held
Spdr Series TrustSPSM
Share
0.2%
Value
$2m
Shares
36,402
Held
Iron MountainIRM
Share
0.2%
Value
$2m
Shares
16,389
+2%

Company	Share of fund	Value	Shares	Change
Zurn Elkay Water SolutionsZWS	10.1%	$119m	2,349,563	+76%
Ishares TRIVV	6.3%	$74m	99,058	Held
Vanguard Index FDSVOO	5.1%	$60m	87,946	+5%
State STR Spdr S&P 500 ETF TSPY	3.0%	$36m	48,022	Held
Vanguard Index FDSVTI	2.8%	$33m	87,864	Held
IsharesIEMG	2.7%	$32m	382,246	+4%
Invesco QQQ TRQQQ	2.3%	$27m	36,276	-2%
Ishares TRIJR	2.1%	$25m	168,109	Held
CDWCDW	2.1%	$25m	176,298	+3%
Ishares TRIJH	2.0%	$24m	309,593	Held
ManpowerGroupMAN	2.0%	$23m	684,963	+943%
AppleAAPL	1.8%	$21m	73,594	Held
Ishares TRIEFA	1.8%	$21m	214,655	+3%
Ishares TRIWF	1.7%	$20m	162,305	Held
Ishares TRIUSV	1.5%	$18m	164,622	Held
Ishares TRIEF	1.5%	$18m	190,711	-25%
Fidelity National FinancialFNF	1.5%	$17m	370,001	Held
Intercontinental ExchangeICE	1.3%	$16m	127,363	Held
NCR AtleosNATL	1.2%	$15m	338,916	-16%
Ishares TRSGOV	1.2%	$14m	139,719	-22%
Ishares TRITOT	1.1%	$13m	80,078	Held
Vanguard Whitehall FDSVYM	1.1%	$13m	81,898	Held
Angel OAK Funds TrustUYLD	1.0%	$12m	233,432	-4%
Allspring Exchange Traded FUASCE	1.0%	$12m	335,588	+127%
Angel OAK Funds TrustCARY	1.0%	$12m	561,797	+3%
Select Sector Spdr TRXLE	0.9%	$11m	201,640	Held
Select Sector Spdr TRXLF	0.9%	$10m	191,158	Held
Spdr Series TrustXBI	0.8%	$10m	63,436	Held
Fidelity National Information ServicesFIS	0.8%	$10m	248,118	-2%
Ishares TRHEFA	0.8%	$9m	198,854	-9%
Ishares TRSHV	0.8%	$9m	82,401	Held
Ishares TRIWP	0.8%	$9m	60,813	Held
IsharesEMXC	0.7%	$8m	79,418	+10%
Carrier GlobalCARR	0.7%	$8m	104,675	Held
Vanguard Tax-Managed FDSVEA	0.6%	$8m	106,037	Held
Spdr Series TrustBIL	0.6%	$7m	81,680	-30%
Spdr Series TrustSPYD	0.6%	$7m	154,026	+6%
Ishares Gold TRIAU	0.6%	$7m	96,466	-3%
Ishares TRIWD	0.6%	$7m	29,869	+7%
Ishares TRIJS	0.6%	$7m	52,809	Held
Invesco Exchange Traded FD TXLG	0.6%	$7m	117,638	Held
Ishares TRIXUS	0.6%	$7m	72,209	+16%
NvidiaNVDA	0.6%	$7m	33,831	+2%
Ishares TRIWM	0.6%	$7m	22,227	Held
Select Sector Spdr TRXLI	0.5%	$6m	34,723	Held
Ishares TRSHY	0.5%	$6m	73,325	+50%
FiservFISV	0.5%	$6m	115,905	+41%
NCR VoyixVYX	0.5%	$6m	685,504	-6%
Ishares TREFA	0.5%	$6m	53,092	Held
Ishares TRIBB	0.5%	$5m	28,620	Held
Vanguard Star FDSVXUS	0.5%	$5m	63,203	+6%
AGF Invts TRBTAL	0.4%	$5m	473,811	Held
Ishares TRIGSB	0.4%	$5m	98,866	Held
MicrosoftMSFT	0.4%	$5m	13,769	+9%
IsharesDVYE	0.4%	$5m	158,296	+5%
ARK ETF TRARKW	0.4%	$5m	34,738	+2%
Ishares TRIWO	0.4%	$5m	12,648	-2%
Amazon.comAMZN	0.4%	$5m	20,644	+3%
Advanced Micro DevicesAMD	0.4%	$5m	7,994	Held
Spdr Index SHS FDSGNR	0.4%	$4m	66,619	+7%
Berkshire HathawayBRK-B	0.4%	$4m	8,809	+3%
Micron TechnologyMU	0.4%	$4m	3,763	-6%
Ishares TRIDV	0.4%	$4m	100,992	+2%
Global X FDSSIL	0.4%	$4m	53,550	+81%
Associated Banc-CorpASB	0.3%	$4m	132,033	-19%
Agnico Eagle MinesAEM	0.3%	$4m	26,028	+41%
Wheaton Precious MetalsWPM	0.3%	$4m	35,831	+76%
TeslaTSLA	0.3%	$4m	8,849	Held
PAN American SilverPAAS	0.3%	$4m	83,060	+11%
Ishares TRQUAL	0.3%	$4m	16,292	+2%
NewmontNEM	0.3%	$4m	38,049	+10%
Spdr Gold TRGLD	0.3%	$3m	9,439	-40%
Cullen/frost BankersCFR	0.3%	$3m	22,468	-10%
Franco NevadaFNV	0.3%	$3m	16,355	+46%
Ishares TRDVY	0.3%	$3m	20,085	Held
Invesco Exchange Traded FD TRSP	0.3%	$3m	14,105	+6%
Sunoco Lp/sunoco FINSUN	0.2%	$3m	41,884	+56%
Cannae HoldingsCNNE	0.2%	$3m	195,819	Held
Global Ship LeaseGSL	0.2%	$3m	73,994	+92%
Ishares TRIWR	0.2%	$3m	25,006	+3%
Barrick MiningB	0.2%	$3m	74,187	New
Alliance Resource Partners LARLP	0.2%	$3m	111,178	+55%
Energy Transfer L PET	0.2%	$3m	136,877	-37%
Mplx LPMPLX	0.2%	$3m	45,394	+22%
Ishares Silver TRSLV	0.2%	$3m	47,427	+117%
First TR Exchange-Traded FDCIBR	0.2%	$3m	28,050	Held
Sherwin-WilliamsSHW	0.2%	$2m	7,198	Held
AlphabetGOOG	0.2%	$2m	6,977	+25%
Spdr Series TrustSPMD	0.2%	$2m	35,678	+3%
ARK ETF TRARKK	0.2%	$2m	29,648	-7%
J P Morgan Exchange Traded FJEPQ	0.2%	$2m	38,650	-13%
Invesco Exch Traded FD TR IIQQQM	0.2%	$2m	7,795	Held
Rio TintoRIO	0.2%	$2m	24,401	+2%
Vanguard Intl Equity Index FVWO	0.2%	$2m	37,721	Held
Vanguard Specialized FundsVIG	0.2%	$2m	9,491	+9%
Global X FDSCOPX	0.2%	$2m	29,038	+121%
AlphabetGOOGL	0.2%	$2m	5,916	Held
Banc of CaliforniaBANC	0.2%	$2m	102,275	Held
Spdr Series TrustSPSM	0.2%	$2m	36,402	Held
Iron MountainIRM	0.2%	$2m	16,389	+2%

Showing the largest 100 of 297.

Options (1)

State STR Spdr S&P 500 ETF TSPY
Type
Put
Value
$17m
Contracts
26,700

Company	Type	Value	Contracts
State STR Spdr S&P 500 ETF TSPY	Put	$17m	26,700

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 14.5% since 30 June 2025.

Where the money is

Industrials11.6%

Technology10.1%

Financial services6.3%

Materials2.3%

Retail & consumer1.3%

Media & telecom0.6%

Health care0.5%

Everyday goods0.4%

Energy0.3%

Utilities0.2%

Real estate0.2%

Other66.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.