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Crescent Grove Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,184,694,974
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Zurn Elkay Water Solutions · COMM · 98983L108 · shares: $109,083,817
- iShares S&P 500 ETF · ETF · 464287200 · shares: $73,016,056
- Vanguard 500 Index Fund ETF · ETF · 922908363 · shares: $61,679,034
- SPDR S&P 500 ETF · ETF · 78462F103 · shares: $36,382,520
- iShares Core MSCI Emerging Markets ETF · ETF · 46434G103 · shares: $33,148,198
- Vanguard Total Stock Market ETF · ETF · 922908769 · shares: $32,741,418
- Invesco Powershares QQQ ETF · ETF · 46090E103 · shares: $27,104,266
- Apple · COMM · 037833100 · shares: $24,633,658
- iShares Core MSCI EAFE ETF · ETF · 46432F842 · shares: $22,599,036
- iShares Core S&P Small-Cap ETF · ETF · 464287804 · shares: $22,213,069
Reported holdings
324 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Zurn Elkay Water Solutions | COMM | 98983L108 | — | 2,347,403 shares | $109,083,817 |
| iShares S&P 500 ETF | ETF | 464287200 | — | 95,340 shares | $73,016,056 |
| Vanguard 500 Index Fund ETF | ETF | 922908363 | — | 88,005 shares | $61,679,034 |
| SPDR S&P 500 ETF | ETF | 78462F103 | — | 47,588 shares | $36,382,520 |
| iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | — | 408,430 shares | $33,148,198 |
| Vanguard Total Stock Market ETF | ETF | 922908769 | — | 87,488 shares | $32,741,418 |
| Invesco Powershares QQQ ETF | ETF | 46090E103 | — | 36,602 shares | $27,104,266 |
| Apple | COMM | 037833100 | — | 73,971 shares | $24,633,658 |
| iShares Core MSCI EAFE ETF | ETF | 46432F842 | — | 233,268 shares | $22,599,036 |
| iShares Core S&P Small-Cap ETF | ETF | 464287804 | — | 163,283 shares | $22,213,069 |
| CDW Corporation | COMM | 12514G108 | — | 171,282 shares | $21,951,511 |
| iShares Core S&P Mid-Cap ETF | ETF | 464287507 | — | 301,985 shares | $21,727,791 |
| iShares Russell 1000 Growth ETF | ETF | 464287614 | — | 161,414 shares | $20,218,728 |
| SPDR S&P 500 ETF | ETF | 78462F953 | — | 29,700 shares | $19,029,000 |
| iShares Core S&P US Value ETF | ETF | 464287663 | — | 164,317 shares | $18,120,922 |
| iShares 7-10 Year Treasury ETF | ETF | 464287440 | — | 194,538 shares | $17,374,188 |
| Allspring Smid Core ETF | ETF | 01989A704 | — | 488,287 shares | $15,996,297 |
| Intercontinental Exchange | COMM | 45866F104 | — | 102,227 shares | $15,541,571 |
| Fidelity National Financial, Inc. | COMM | 31620R303 | — | 370,462 shares | $14,318,345 |
| NCR Atleos | COMM | 63001N106 | — | 316,651 shares | $14,306,312 |
| iShares Core S&P Total US Stock Market ETF | ETF | 464287150 | — | 85,717 shares | $14,252,981 |
| iShares 0-3 Month Treasury ETF | ETF | 46436E718 | — | 138,344 shares | $13,928,451 |
| Vanguard High Dividend Yield ETF | ETF | 921946406 | — | 83,697 shares | $12,989,719 |
| Energy Sector SPDR ETF | ETF | 81369Y506 | — | 200,909 shares | $12,355,904 |
| Angel Oak Ultrashort Income ETF | ETF | 03463K752 | — | 239,929 shares | $12,226,763 |
| Angel Oak Income ETF | ETF | 03463K760 | — | 604,209 shares | $12,218,590 |
| Financial Sector SPDR ETF | ETF | 81369Y605 | — | 191,244 shares | $10,212,447 |
| SPDR S&P Biotech ETF | ETF | 78464A870 | — | 60,765 shares | $9,581,504 |
| iShares Currency Hedged EAFE ETF | ETF | 46434V803 | — | 205,552 shares | $9,535,563 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | ETF | 78468R663 | — | 98,995 shares | $9,071,923 |
| iShares Short Treasury ETF | ETF | 464288679 | — | 78,815 shares | $8,694,833 |
| iShares Russell Mid Cap Growth ETF | ETF | 464287481 | — | 60,821 shares | $8,373,866 |
| iShares MSCI EM ex China ETF | ETF | 46434G764 | — | 84,325 shares | $8,354,969 |
| Nvidia Corp | COMM | 67066G104 | — | 34,243 shares | $7,828,836 |
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 | — | 106,950 shares | $7,551,757 |
| iShares Gold TR | ETF | 464285204 | — | 96,664 shares | $7,549,458 |
| Invesco S&P 500 Top 50 ETF | ETF | 46137V233 | — | 117,638 shares | $7,482,953 |
| iShares Russell 1000 Value ETF | ETF | 464287598 | — | 29,450 shares | $7,301,466 |
| Fidelity National Info Srvcs, Inc. | COMM | 31620M106 | — | 220,427 shares | $7,252,059 |
| SPDR Portfolio S&P (500 High Dividend Etf) | ETF | 78468R788 | — | 157,883 shares | $7,163,152 |
| Microsoft | COMM | 594918104 | — | 13,572 shares | $6,960,847 |
| iShares S&P Core Small Cap Value ETF | ETF | 464287879 | — | 53,888 shares | $6,903,053 |
| iShares Russell 2000 ETF | ETF | 464287655 | — | 24,545 shares | $6,820,886 |
| iShares Core MSCI Total International Stock ETF | ETF | 46432F834 | — | 68,984 shares | $6,552,782 |
| iShares 1-3 Year Treasury ETF | ETF | 464287457 | — | 72,525 shares | $5,888,991 |
| iShares Biotechnology ETF | ETF | 464287556 | — | 27,780 shares | $5,848,599 |
| Industrial Sector SPDR ETF | ETF | 81369Y704 | — | 34,771 shares | $5,806,062 |
| Carrier Global | COMM | 14448C104 | — | 104,631 shares | $5,740,057 |
| AGF Anti-Beta ETF | ETF | 00110G408 | — | 473,811 shares | $5,685,732 |
| iShares EM Dividend ETF | ETF | 464286319 | — | 164,908 shares | $5,606,872 |
| iShares MSCI EAFE | ETF | 464287465 | — | 53,400 shares | $5,547,771 |
| Vanguard Total International Stock Index ETF | ETF | 921909768 | — | 64,374 shares | $5,469,255 |
| ARK Next Generation Internet ETF | ETF | 00214Q401 | — | 33,938 shares | $5,434,822 |
| iShares 1-5yr Investment Grade Bond ETF | ETF | 464288646 | — | 98,882 shares | $5,065,729 |
| SPDR S&P Global (natural Resources Etf) | ETF | 78463X541 | — | 66,429 shares | $4,913,740 |
| Manpowergroup Inc | COMM | 56418H100 | — | 87,975 shares | $4,889,651 |
| Advanced Micro | COMM | 007903107 | — | 7,859 shares | $4,807,822 |
| Vaneck Vectors Gold Miners ETF | ETF | 92189F106 | — | 54,043 shares | $4,744,975 |
| Amazon.Com Inc | COMM | 023135106 | — | 18,651 shares | $4,646,942 |
| NCR Voyix | COMM | 62886E108 | — | 651,118 shares | $4,453,646 |
| Enterprise Products | COMM | 293792107 | — | 124,618 shares | $4,437,647 |
| iShares Russell 2000 Growth ETF | ETF | 464287648 | — | 12,407 shares | $4,428,058 |
| Micron Technology | COMM | 595112103 | — | 4,140 shares | $4,409,614 |
| Berkshire Hathaway | COMM | 084670702 | — | 8,832 shares | $4,397,928 |
| iShares Intl Select Div ETF | ETF | 464288448 | — | 103,475 shares | $4,365,610 |
| Wheaton Precious | COMM | 962879102 | — | 30,533 shares | $4,082,819 |
| Fiserv Inc | COMM | 337738108 | — | 89,789 shares | $4,056,678 |
| Agnico Eagle Mines | COMM | 008474108 | — | 20,840 shares | $3,819,347 |
| Franco Nevada Corp | COMM | 351858105 | — | 15,584 shares | $3,710,706 |
| Pan American Silver | COMM | 697900108 | — | 78,774 shares | $3,585,005 |
| Global Ship Lease | COMM CL A | Y27183600 | — | 80,064 shares | $3,534,025 |
| SPDR Gold Trust | ETF | 78463V107 | — | 9,168 shares | $3,491,492 |
| iShares MSCI USA Quality ETF | ETF | 46432F339 | — | 15,710 shares | $3,491,490 |
| Alliance Resource | LP | 01877R108 | — | 142,141 shares | $3,452,605 |
| Newmont MNG Corp | COMM | 651639106 | — | 29,764 shares | $3,432,980 |
| Tesla Motors Inc Com | COMM | 88160R101 | — | 9,112 shares | $3,233,078 |
| iShares MSCI USA Equal-Weight ETF | ETF | 464286681 | — | 27,979 shares | $3,115,182 |
| iShares Select Dividend ETF | ETF | 464287168 | — | 20,400 shares | $3,102,228 |
| Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | — | 14,759 shares | $3,070,167 |
| Cannae HLDGS Inc Com | COMM | 13765N107 | — | 195,819 shares | $3,003,863 |
| First Trust NASDAQ Cybersecurity ETF | ETF | 33734X846 | — | 28,050 shares | $2,891,715 |
| iShares Russell Mid Cap ETF | ETF | 464287499 | — | 26,977 shares | $2,878,765 |
| Cullen Frost Bankers | COMM | 229899109 | — | 18,308 shares | $2,795,082 |
| MPLX LP | COMM | 55336V100 | — | 48,487 shares | $2,730,788 |
| Energy Transfer LP | COMM | 29273V100 | — | 137,474 shares | $2,717,861 |
| Sunoco LP Com Unit | LP | 86765K109 | — | 36,864 shares | $2,686,280 |
| Alphabet Inc Cap STK | COMM CL C | 02079K305 | — | 7,678 shares | $2,641,871 |
| ARK Innovation ETF | ETF | 00214Q104 | — | 28,396 shares | $2,530,059 |
| Vanguard Growth Index Fund ETF | ETF | 922908736 | — | 27,179 shares | $2,449,142 |
| Invesco Nasdaq 100 ETF | ETF | 46138G649 | — | 7,795 shares | $2,374,795 |
| SPDR Portfolio S&P (400 Mid Cap Etf) | ETF | 78464A847 | — | 36,132 shares | $2,277,782 |
| Vanguard Dividend Appreciation Index ETF | ETF | 921908844 | — | 9,493 shares | $2,214,855 |
| Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | — | 37,154 shares | $2,203,605 |
| Sherwin Williams Co | COMM | 824348106 | — | 6,809 shares | $2,201,145 |
| First Majestic | COMM | 32076V103 | — | 119,850 shares | $2,120,147 |
| Wisdomtree TR (intl High Divid FD) | ETF | 97717W802 | — | 37,800 shares | $2,109,618 |
| Abbvie Inc Com | COMM | 00287Y109 | — | 7,967 shares | $2,084,088 |
| Vanguard Mega Cap (growth Index Fund) | ETF | 921910816 | — | 21,922 shares | $2,031,076 |
| Exxonmobil Holdings Corp | COMM | 30233Q108 | — | 12,289 shares | $2,000,074 |
| SPDR Portfolio S&P (600 Small Cap Etf) | ETF | 78468R853 | — | 35,980 shares | $1,901,895 |