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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) |
|---|---|---|---|---|---|
| Global X Copper Miners ETF | ETF | 37954Y830 | — | 22,406 shares | $1,897,788 |
| Global X FDS Global (X Silver) | ETF | 37954Y848 | — | 21,890 shares | $1,882,759 |
| Abbott Laboratories | COMM | 002824100 | — | 18,641 shares | $1,842,326 |
| Iron MTN Inc New Com | COMM | 46284V101 | — | 16,352 shares | $1,828,383 |
| Procter & Gamble | COMM | 742718109 | — | 12,317 shares | $1,789,347 |
| Banc Calif Inc | COMM | 05990K106 | — | 102,275 shares | $1,774,476 |
| Space Expl Technologies Corp CL A | COMM CL A | 84615Q103 | — | 11,653 shares | $1,757,938 |
| ARK Genomic Revolution ETF | ETF | 00214Q302 | — | 32,213 shares | $1,746,589 |
| Alphabet Inc Cap STK | COMM CL C | 02079K107 | — | 5,069 shares | $1,727,229 |
| iShares Cybersecurity and Tech ETF | ETF | 46435U135 | — | 25,320 shares | $1,712,107 |
| Direxion Daily Technology Bull 3x Shares | ETF | 25459W102 | — | 7,318 shares | $1,703,630 |
| Northern TR Corp | COMM | 665859104 | — | 9,625 shares | $1,638,560 |
| iShares S&P Mid Cap 400 Value ETF | ETF | 464287705 | — | 11,806 shares | $1,625,740 |
| iShares MSCI Emerging Markets ETF | ETF | 464287234 | — | 23,937 shares | $1,598,755 |
| iShares Expanded Tech Sector ETF | ETF | 464287549 | — | 8,940 shares | $1,511,218 |
| ARK Autonomous Technology & Robotics ETF | ETF | 00214Q203 | — | 12,117 shares | $1,469,186 |
| Consumer Staples SPDR ETF | ETF | 81369Y308 | — | 18,109 shares | $1,459,585 |
| F&G Annuities & Life | COMM | 30190A104 | — | 67,297 shares | $1,458,999 |
| Vanguard Value Index Fund ETF | ETF | 922908744 | — | 6,661 shares | $1,439,201 |
| Invesco Exch Traded (FD TR II S&P500 HDL Vol) | ETF | 46138E362 | — | 29,316 shares | $1,412,445 |
| iShares Aerospace/Defense ETF | ETF | 464288760 | — | 6,794 shares | $1,407,581 |
| Associated Banc Corp | COMM | 045487105 | — | 49,009 shares | $1,404,108 |
| DFA International Core ETF | ETF | 25434V203 | — | 33,521 shares | $1,388,770 |
| iShares 5-10yr Investment Grade Bond ETF | ETF | 464288638 | — | 26,935 shares | $1,356,177 |
| iShares S&P 500 Growth ETF | ETF | 464287309 | — | 9,532 shares | $1,356,022 |
| iShares Russell 3000 ETF | ETF | 464287689 | — | 3,119 shares | $1,346,348 |
| iShares S&P 500 Value ETF | ETF | 464287408 | — | 5,849 shares | $1,335,265 |
| Amplify ETF TR (cybersecurity Etf) | ETF | 032108664 | — | 10,686 shares | $1,295,571 |
| iShares Russell 2000 Value ETF | ETF | 464287630 | — | 6,084 shares | $1,274,294 |
| Blackstone Group Inc | COMM | 09260D107 | — | 10,550 shares | $1,182,550 |
| Vanguard Mega Cap (300 Value Index Fund) | ETF | 921910840 | — | 7,056 shares | $1,136,651 |
| iShares 20 YR TR BD ETF | ETF | 464287432 | — | 14,023 shares | $1,090,715 |
| Goldman Sachs ETF TR (activebeta US LG) | ETF | 381430503 | — | 7,251 shares | $1,051,685 |
| Rockwell Automation | COMM | 773903109 | — | 2,402 shares | $1,045,868 |
| Rio Tinto ADR Each | ADR | 767204100 | — | 11,011 shares | $1,036,883 |
| Kohls Corp Com | COMM | 500255104 | — | 56,000 shares | $1,033,760 |
| iShares MSCI ACWI ex USA ETF | ETF | 464288240 | — | 13,609 shares | $1,029,113 |
| Invesco Exchange (traded FD TR S&P500 Quality) | ETF | 46137V241 | — | 12,035 shares | $1,011,903 |
| Freeport-Mcmor.CPR.& GD. | COMM CL B | 35671D857 | — | 14,244 shares | $997,080 |
| System1 Inc CL A Com | COMM | 87200P208 | — | 376,737 shares | $987,051 |
| Philip Morris Intl | COMM | 718172109 | — | 5,137 shares | $980,159 |
| First Busey Corp Com | COMM | 319383204 | — | 33,264 shares | $968,980 |
| iShares Exponential Technologies ETF | ETF | 46434V381 | — | 11,433 shares | $953,512 |
| iShares MSCI EAFE Min Vol ETF | ETF | 46429B689 | — | 10,272 shares | $935,985 |
| iShares Russell Mid Cap Value ETF | ETF | 464287473 | — | 5,814 shares | $934,542 |
| Chevron | COMM | 166764100 | — | 4,484 shares | $915,678 |
| Weave Communications | COMM | 94724R108 | — | 121,179 shares | $894,301 |
| iShares Morningstar Small-Cap Growth ETF | ETF | 464288604 | — | 14,337 shares | $877,123 |
| Costco Wholesale | COMM | 22160K105 | — | 949 shares | $863,472 |
| Intel Corp | COMM | 458140100 | — | 7,180 shares | $863,273 |
| Schwab US Large Cap Growth ETF | ETF | 808524300 | — | 22,922 shares | $823,588 |
| JP Morgan Chase & Co. | COMM | 46625H100 | — | 2,474 shares | $818,395 |
| GE Vernova LLC | COMM | 36828A101 | — | 840 shares | $798,837 |
| Siriusxm Holdings | COMM | 829933100 | — | 30,606 shares | $792,083 |
| Johnson & Johnson | COMM | 478160104 | — | 2,906 shares | $769,300 |
| iShares S&P Mid Cap 400 Growth ETF | ETF | 464287606 | — | 6,983 shares | $765,407 |
| Facebook Inc Com | COMM CL A | 30303M102 | — | 1,053 shares | $763,579 |
| iShares National Muni Bond ETF | ETF | 464288414 | — | 7,488 shares | $757,081 |
| Berkshire Hathaway Class A | COMM CL A | 084670108 | — | 1 shares | $747,005 |
| Servicenow Inc Com | COMM | 81762P102 | — | 5,522 shares | $740,003 |
| RiverNorth Enhanced Pre-Merger SPAC ETF | ETF | 210322699 | — | 27,855 shares | $726,548 |
| Eaton Corp PLC Com | COMM | G29183103 | — | 1,682 shares | $722,809 |
| AT&T | COMM | 00206R102 | — | 28,882 shares | $704,728 |
| Ingersoll Rand Inc | COMM | 45687V106 | — | 9,348 shares | $702,099 |
| RBB FD Inc US (treasry 12 MT) | ETF | 74933W478 | — | 14,055 shares | $700,009 |
| Abrdn Etfs BBRG All (commdy) | ETF | 003261203 | — | 18,164 shares | $698,769 |
| Lantheus | COMM | 516544103 | — | 6,907 shares | $687,491 |
| Vanguard Small Cap ETF | ETF | 922908751 | — | 2,408 shares | $685,052 |
| Alkami Technology | COMM | 01644J108 | — | 50,000 shares | $684,500 |
| iShares Silver TR | ETF | 46428Q109 | — | 12,447 shares | $678,486 |
| Taiwan Semiconductor | ADR | 874039100 | — | 1,477 shares | $675,476 |
| Schwab Fundamental Intnl Large | ETF | 808524755 | — | 12,256 shares | $658,745 |
| Hecla Mining Co Del | COMM | 422704106 | — | 38,430 shares | $654,463 |
| Quad / Graphics Inc | COMM | 747301109 | — | 70,825 shares | $653,715 |
| 2024 PSU (Target) | COMM | 12514G108 | — | 5,016 shares | $642,861 |
| Bank Of Montreal Com | COMM | 063671101 | — | 3,839 shares | $642,073 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 | — | 11,311 shares | $635,879 |
| iShares Russell 1000 | ETF | 464287622 | — | 1,511 shares | $628,772 |
| Intl Business Mach | COMM | 459200101 | — | 2,815 shares | $619,103 |
| iShares (us Technology Etf) | ETF | 464287721 | — | 2,272 shares | $601,853 |
| Goldman Sachs Group | COMM | 38141G104 | — | 656 shares | $590,410 |
| Xtrackers MSCI EAFE Hi Div Yield | ETF | 233051630 | — | 18,043 shares | $583,691 |
| United Parcel SVC | COMM CL B | 911312106 | — | 6,203 shares | $579,623 |
| Genius Sports LTD | COMM CL A | G3934V109 | — | 96,629 shares | $553,684 |
| Fidelity High (dividend Etf) | ETF | 316092840 | — | 9,100 shares | $552,643 |
| Commercial Metals Co | COMM | 201723103 | — | 8,896 shares | $552,442 |
| Taseko Mines Com NPV | COMM | 89472Y107 | — | 61,440 shares | $547,430 |
| Southern Copper Corp | COMM | 84265V105 | — | 2,670 shares | $541,049 |
| Manulife Financial | COMM | 56501R106 | — | 12,640 shares | $538,325 |
| Coca Cola Co | COMM | 191216100 | — | 6,179 shares | $535,171 |
| Vanguard Extended Markets Index ETF | ETF | 922908652 | — | 2,308 shares | $534,602 |
| Vanguard European Stock ETF | ETF | 922042874 | — | 6,139 shares | $532,865 |
| BHP Billiton LTD | ADR | 088606108 | — | 5,956 shares | $505,293 |
| Schwab US Dividend Equity ETF | ETF | 808524797 | — | 15,461 shares | $502,961 |
| Booking Holdings Inc | COMM | 09857L108 | — | 3,075 shares | $500,948 |
| SPDR Ser TR S&P 400 (MDCP Val) | ETF | 78464A839 | — | 5,636 shares | $498,842 |
| Vertiv Holdings Co | COMM CL A | 92537N108 | — | 2,051 shares | $494,927 |
| SPDR Blmbg Brclys High Yield Bond ETF | ETF | 78468R622 | — | 5,308 shares | $492,317 |
| Constellation Energy | COMM | 21037T109 | — | 1,915 shares | $486,448 |
| Boeing Co | COMM | 097023105 | — | 2,547 shares | $473,935 |