Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Zurn Elkay Water SolutionsCOMM | COMM | $119M | 9.9% |
| iShares S&P 500 ETFETF | ETF | $74.2M | 6.2% |
| Vanguard 500 Index Fund ETFETF | ETF | $60.4M | 5.0% |
| SPDR S&P 500 ETFETF | ETF | $36M | 3.0% |
| Vanguard Total Stock Market ETFETF | ETF | $32.5M | 2.7% |
| iShares Core MSCI Emerging Markets ETFETF | ETF | $31.7M | 2.6% |
| Invesco Powershares Qqq ETFETF | ETF | $26.7M | 2.2% |
| iShares Core S&P Small-cap ETFETF | ETF | $24.9M | 2.1% |
| 2024 Psu (target)COMM | COMM | $24.8M | 2.1% |
| iShares Core S&P Mid-cap ETFETF | ETF | $23.9M | 2.0% |
| Manpowergroup Inc.COMM | COMM | $23.1M | 1.9% |
| AppleCOMM | COMM | $21.3M | 1.8% |
| iShares Core MSCI Eafe ETFETF | ETF | $20.7M | 1.7% |
| iShares Russell 1000 Growth ETFETF | ETF | $20.2M | 1.7% |
| iShares Core S&P US Value ETFETF | ETF | $18.1M | 1.5% |
| iShares 7-10 Year Treasury ETFETF | ETF | $18M | 1.5% |
| Fidelity National Financial, Inc..COMM | COMM | $17.4M | 1.5% |
| SPDR S&P 500 ETF (put option)ETF | ETF | $16.5M | 1.4% |
| Intercontinental ExchangeCOMM | COMM | $15.7M | 1.3% |
| Ncr AtleosCOMM | COMM | $14.7M | 1.2% |
| iShares 0-3 Month Treasury ETFETF | ETF | $14.1M | 1.2% |
| iShares Core S&P Total US Stock Market ETFETF | ETF | $13.2M | 1.1% |
| Vanguard High Dividend Yield ETFETF | ETF | $12.9M | 1.1% |
| Angel Oak Ultrashort Income ETFETF | ETF | $12M | 1.0% |
| Allspring Smid Core ETFETF | ETF | $11.8M | 1.0% |
| Angel Oak Income ETFETF | ETF | $11.7M | 1.0% |
| Energy Sector SPDR ETFETF | ETF | $10.7M | 0.9% |
| Financial Sector SPDR ETFETF | ETF | $10.2M | 0.9% |
| SPDR S&P Biotech ETFETF | ETF | $10M | 0.8% |
| Fidelity National Info Srvcs, Inc..COMM | COMM | $9.65M | 0.8% |
| iShares Currency Hedged Eafe ETFETF | ETF | $9.33M | 0.8% |
| iShares Short Treasury ETFETF | ETF | $9.09M | 0.8% |
| iShares Russell Mid Cap Growth ETFETF | ETF | $8.9M | 0.7% |
| iShares MSCI EM Ex China ETFETF | ETF | $8.12M | 0.7% |
| Carrier GlobalCOMM | COMM | $7.68M | 0.6% |
| Vanguard FTSE Developed Markets ETFETF | ETF | $7.56M | 0.6% |
| SPDR Bloomberg 1-3 Month T-bill ETFETF | ETF | $7.49M | 0.6% |
| SPDR Portfolio S&P (500 High Dividend ETF)ETF | ETF | $7.35M | 0.6% |
| iShares Gold TRETF | ETF | $7.28M | 0.6% |
| iShares Russell 1000 Value ETFETF | ETF | $7.24M | 0.6% |
| iShares S&P Core Small Cap Value ETFETF | ETF | $7.22M | 0.6% |
| Invesco S&P 500 Top 50 ETFETF | ETF | $7.2M | 0.6% |
| iShares Core MSCI Total International Stock ETFETF | ETF | $6.89M | 0.6% |
| Nvidia Corp.COMM | COMM | $6.77M | 0.6% |
| iShares Russell 2000 ETFETF | ETF | $6.68M | 0.6% |
| Industrial Sector SPDR ETFETF | ETF | $6.43M | 0.5% |
| iShares 1-3 Year Treasury ETFETF | ETF | $6.02M | 0.5% |
| Fiserv Inc.COMM | COMM | $5.69M | 0.5% |
| Ncr VoyixCOMM | COMM | $5.6M | 0.5% |
| iShares MSCI EafeETF | ETF | $5.52M | 0.5% |
Zurn Elkay Water SolutionsCOMM$119M
- Class
- COMM
- Share
- 9.9%
iShares S&P 500 ETFETF$74.2M
- Class
- ETF
- Share
- 6.2%
Vanguard 500 Index Fund ETFETF$60.4M
- Class
- ETF
- Share
- 5.0%
SPDR S&P 500 ETFETF$36M
- Class
- ETF
- Share
- 3.0%
Vanguard Total Stock Market ETFETF$32.5M
- Class
- ETF
- Share
- 2.7%
iShares Core MSCI Emerging Markets ETFETF$31.7M
- Class
- ETF
- Share
- 2.6%
Invesco Powershares Qqq ETFETF$26.7M
- Class
- ETF
- Share
- 2.2%
iShares Core S&P Small-cap ETFETF$24.9M
- Class
- ETF
- Share
- 2.1%
2024 Psu (target)COMM$24.8M
- Class
- COMM
- Share
- 2.1%
iShares Core S&P Mid-cap ETFETF$23.9M
- Class
- ETF
- Share
- 2.0%
Manpowergroup Inc.COMM$23.1M
- Class
- COMM
- Share
- 1.9%
AppleCOMM$21.3M
- Class
- COMM
- Share
- 1.8%
iShares Core MSCI Eafe ETFETF$20.7M
- Class
- ETF
- Share
- 1.7%
iShares Russell 1000 Growth ETFETF$20.2M
- Class
- ETF
- Share
- 1.7%
iShares Core S&P US Value ETFETF$18.1M
- Class
- ETF
- Share
- 1.5%
iShares 7-10 Year Treasury ETFETF$18M
- Class
- ETF
- Share
- 1.5%
Fidelity National Financial, Inc..COMM$17.4M
- Class
- COMM
- Share
- 1.5%
SPDR S&P 500 ETF (put option)ETF$16.5M
- Class
- ETF
- Share
- 1.4%
Intercontinental ExchangeCOMM$15.7M
- Class
- COMM
- Share
- 1.3%
Ncr AtleosCOMM$14.7M
- Class
- COMM
- Share
- 1.2%
iShares 0-3 Month Treasury ETFETF$14.1M
- Class
- ETF
- Share
- 1.2%
iShares Core S&P Total US Stock Market ETFETF$13.2M
- Class
- ETF
- Share
- 1.1%
Vanguard High Dividend Yield ETFETF$12.9M
- Class
- ETF
- Share
- 1.1%
Angel Oak Ultrashort Income ETFETF$12M
- Class
- ETF
- Share
- 1.0%
Allspring Smid Core ETFETF$11.8M
- Class
- ETF
- Share
- 1.0%
Angel Oak Income ETFETF$11.7M
- Class
- ETF
- Share
- 1.0%
Energy Sector SPDR ETFETF$10.7M
- Class
- ETF
- Share
- 0.9%
Financial Sector SPDR ETFETF$10.2M
- Class
- ETF
- Share
- 0.9%
SPDR S&P Biotech ETFETF$10M
- Class
- ETF
- Share
- 0.8%
Fidelity National Info Srvcs, Inc..COMM$9.65M
- Class
- COMM
- Share
- 0.8%
iShares Currency Hedged Eafe ETFETF$9.33M
- Class
- ETF
- Share
- 0.8%
iShares Short Treasury ETFETF$9.09M
- Class
- ETF
- Share
- 0.8%
iShares Russell Mid Cap Growth ETFETF$8.9M
- Class
- ETF
- Share
- 0.7%
iShares MSCI EM Ex China ETFETF$8.12M
- Class
- ETF
- Share
- 0.7%
Carrier GlobalCOMM$7.68M
- Class
- COMM
- Share
- 0.6%
Vanguard FTSE Developed Markets ETFETF$7.56M
- Class
- ETF
- Share
- 0.6%
SPDR Bloomberg 1-3 Month T-bill ETFETF$7.49M
- Class
- ETF
- Share
- 0.6%
SPDR Portfolio S&P (500 High Dividend ETF)ETF$7.35M
- Class
- ETF
- Share
- 0.6%
iShares Gold TRETF$7.28M
- Class
- ETF
- Share
- 0.6%
iShares Russell 1000 Value ETFETF$7.24M
- Class
- ETF
- Share
- 0.6%
iShares S&P Core Small Cap Value ETFETF$7.22M
- Class
- ETF
- Share
- 0.6%
Invesco S&P 500 Top 50 ETFETF$7.2M
- Class
- ETF
- Share
- 0.6%
iShares Core MSCI Total International Stock ETFETF$6.89M
- Class
- ETF
- Share
- 0.6%
Nvidia Corp.COMM$6.77M
- Class
- COMM
- Share
- 0.6%
iShares Russell 2000 ETFETF$6.68M
- Class
- ETF
- Share
- 0.6%
Industrial Sector SPDR ETFETF$6.43M
- Class
- ETF
- Share
- 0.5%
iShares 1-3 Year Treasury ETFETF$6.02M
- Class
- ETF
- Share
- 0.5%
Fiserv Inc.COMM$5.69M
- Class
- COMM
- Share
- 0.5%
Ncr VoyixCOMM$5.6M
- Class
- COMM
- Share
- 0.5%
iShares MSCI EafeETF$5.52M
- Class
- ETF
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 298 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1713520
- File number
- 028-18102
- Options
- 0 call, 1 put
- In the 25 largest
- 58.7%
- Prior quarter
- $1.04B at 31 March 2026
- Positions opened
- 24
- Positions closed
- 28
Common questions
What are Crescent Grove Advisors’ 13F holdings worth?
$1.2 billion across 298 positions for the quarter ended 30 June 2026.
What is Crescent Grove Advisors’ largest 13F holding?
Zurn Elkay Water Solutions (COMM) was the largest position at $119 million, or 9.9% of reported 13F value, as of 30 June 2026.
How concentrated is Crescent Grove Advisors’ 13F portfolio?
The ten largest positions accounted for 37.9% of reported value and the twenty-five largest for 58.7%, across 298 positions as of 30 June 2026.
Does Form 13F show everything Crescent Grove Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Crescent Grove Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.