Crescent Grove Advisors, LLC

Name: Crescent Grove Advisors, LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001713520 · LAKE FOREST, IL · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source ↗

Crescent Grove Advisors, LLC reported 298 positions worth $1.20B as of June 30, 2026 (13F filed August 10, 2026). Largest holding: ZWS (9.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$1.20B

2026 Q2

Positions

298

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

37.9%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 298 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	ZWS	Zurn Elkay Water Solutions	SH	$118.7M	9.91%	2,349,563	—	—
▸ 2	IVV	iShares S&P 500 ETF	SH	$74.2M	6.19%	99,058	—	—
▸ 3	VOO	Vanguard 500 Index Fund ETF	SH	$60.4M	5.04%	87,946	—	—
▸ 4	SPY	SPDR S&P 500 ETF	SH	$36.0M	3.00%	48,022	—	—
▸ 5	VTI	Vanguard Total Stock Market ETF	SH	$32.5M	2.71%	87,864	—	—
▸ 6	IEMG	iShares Core MSCI Emerging Markets ETF	SH	$31.7M	2.64%	382,246	—	—
▸ 7	QQQ	Invesco Powershares QQQ ETF	SH	$26.7M	2.23%	36,276	—	—
▸ 8	IJR	iShares Core S&P Small-Cap ETF	SH	$24.9M	2.08%	168,109	—	—
▸ 9	CDW	2024 PSU (Target)	SH	$24.8M	2.07%	176,298	—	—
▸ 10	IJH	iShares Core S&P Mid-Cap ETF	SH	$23.9M	1.99%	309,593	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Crescent Grove Advisors, LLC hold as of Q2 2026?

Crescent Grove Advisors, LLC reported 298 positions worth $1.20B in its Q2 2026 13F filing. Largest positions: ZWS (9.9%), IVV (6.2%), VOO (5.0%), SPY (3.0%) and VTI (2.7%).

What did Crescent Grove Advisors, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Crescent Grove Advisors, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.