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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) |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC ADR | ADR | 780259305 | — | 4,974 shares | $472,754 |
| iShares TR Intl Dev (SML CP) | ETF | 46436E510 | — | 8,730 shares | $469,623 |
| SPDR S&P Regional Banking ETF | ETF | 78464A698 | — | 6,659 shares | $462,401 |
| Versamet Royalties Corp Cad | COMM | 92528V200 | — | 52,525 shares | $462,220 |
| Technology Sector SPDR ETF | ETF | 81369Y803 | — | 2,336 shares | $457,267 |
| Visa Inc Com CL A | COMM CL A | 92826C839 | — | 1,269 shares | $456,079 |
| Northern LTS FD TR II Essen 40 STK ETF | ETF | 664925708 | — | 22,470 shares | $455,608 |
| iShares MSCI EAFE Value ETF | ETF | 464288877 | — | 5,622 shares | $444,925 |
| Vanguard Large Cap ETF | ETF | 922908637 | — | 1,246 shares | $438,405 |
| Unitedhealth Group | COMM | 91324P102 | — | 1,192 shares | $437,453 |
| Amcor PLC Com New | COMM | G0250X149 | — | 10,446 shares | $437,263 |
| Plains All American | COMM | 726503105 | — | 18,071 shares | $428,644 |
| iShares S&P Small Cap 600 Growth ETF | ETF | 464287887 | — | 2,669 shares | $427,921 |
| Energy Transfer Equity L P | COMM | 29273V100 | — | 20,891 shares | $413,015 |
| Devon Energy Corp | COMM | 25179M103 | — | 8,867 shares | $408,237 |
| Asgn Inc Com | COMM | 00191U102 | — | 12,400 shares | $407,960 |
| Valero Energy Corp | COMM | 91913Y100 | — | 1,038 shares | $402,339 |
| 3M Company | COMM | 88579Y101 | — | 2,445 shares | $401,349 |
| NXP Semiconductors N | COMM | N6596X109 | — | 1,655 shares | $394,790 |
| Marathon Petroleum | COMM | 56585A102 | — | 998 shares | $394,629 |
| Talen Energy Corp | COMM | 87422Q109 | — | 1,255 shares | $392,426 |
| iShares Core (S&P US Growth ETF) | ETF | 464287671 | — | 2,010 shares | $389,525 |
| Robert Half Intl Inc | COMM | 770323103 | — | 10,550 shares | $387,713 |
| Materials Sector SPDR ETF | ETF | 78464A755 | — | 3,738 shares | $387,107 |
| Cameco Corp Com | COMM | 13321L108 | — | 4,450 shares | $385,682 |
| iShares TR EAFE SML | ETF | 464288273 | — | 4,568 shares | $385,595 |
| Cintas Corp | COMM | 172908105 | — | 1,976 shares | $385,439 |
| Masco Corporation (@ Fidelity) | COMM | 574599106 | — | 5,700 shares | $384,180 |
| Schwab Charles Corp | COMM | 808513105 | — | 3,920 shares | $383,141 |
| Uber Technologies Inc | COMM | 90353T100 | — | 5,539 shares | $379,496 |
| Cisco SYS Inc Com | COMM | 17275R102 | — | 3,516 shares | $378,430 |
| Vanguard Small Cap Growth Index Fund ETF | ETF | 922908595 | — | 1,115 shares | $376,799 |
| Vistra Energy Corp. | COMM | 92840M102 | — | 2,689 shares | $372,023 |
| Wal Mart Stores | COMM | 931142103 | — | 3,498 shares | $363,507 |
| iShares TR US HLTHCR (PR Etf) | ETF | 464288828 | — | 6,591 shares | $361,780 |
| iShares MSCI Asia ex Japan ETF | ETF | 464288182 | — | 3,021 shares | $351,808 |
| Schwab US Broad Market ETF | ETF | 808524102 | — | 12,000 shares | $351,720 |
| Thornburg ETF TR Intl Equity ETF | ETF | 88521L306 | — | 10,110 shares | $351,019 |
| Marvell Technology | COMM | 573874104 | — | 1,325 shares | $349,957 |
| SPDR S&P Aerospace & Defense ETF | ETF | 78464A631 | — | 1,507 shares | $348,560 |
| Profound Med Corp Com Npv(post Rev Split) | COMM | 74319B502 | — | 60,038 shares | $348,220 |
| Dimensional ETF Trust Emerging Markets Value ETF | ETF | 25434V740 | — | 8,118 shares | $344,220 |
| Unilever PLC | ADR | 904767803 | — | 5,631 shares | $341,973 |
| Home Depot Inc Com | COMM | 437076102 | — | 1,199 shares | $341,216 |
| Arch Capital Group | COMM | G0450A105 | — | 3,590 shares | $331,572 |
| Materials Sector SPDR ETF | ETF | 81369Y100 | — | 6,807 shares | $331,501 |
| Transdigm Group Inc | COMM | 893641100 | — | 306 shares | $331,276 |
| Allspring Core Plus Bond ETF | ETF | 01989A209 | — | 14,121 shares | $329,027 |
| Paysafe Ltd | COMM | G6964L206 | — | 58,190 shares | $327,610 |
| SPDR S&P Emerging Markets Dividend ETF | ETF | 78463X533 | — | 8,155 shares | $327,505 |
| ARK 3D Printing ETF | ETF | 00214Q500 | — | 12,990 shares | $322,166 |
| Nushares ETF TR Esg Dividend ETF | ETF | 67092P813 | — | 10,000 shares | $319,700 |
| Verizon | COMM | 92343V104 | — | 6,962 shares | $319,347 |
| BlackRock Inc Com | COMM | 09290D101 | — | 300 shares | $317,487 |
| iShares Micro-Cap ETF | ETF | 464288869 | — | 1,716 shares | $317,117 |
| CVS Health Corp | COMM | 126650100 | — | 3,676 shares | $314,996 |
| iShares TR Intl DIV (GRWTH) | ETF | 46435G524 | — | 3,516 shares | $312,080 |
| Invesco Exchange (traded FD TR S&P Midcap 400) | ETF | 46137V225 | — | 2,300 shares | $311,558 |
| Crowdstrike HLDGS | COMM CL A | 22788C105 | — | 1,160 shares | $307,110 |
| Rush Street | COMM | 782011100 | — | 15,000 shares | $304,950 |
| Schwab US Small Cap ETF | ETF | 808524607 | — | 9,264 shares | $302,284 |
| BP PLC Spons ADR | ADR | 055622104 | — | 6,700 shares | $294,729 |
| Vaneck ETF Trust (rare Earth/STRTG) | ETF | 92189H805 | — | 4,571 shares | $293,732 |
| Cheniere Energy Inc | COMM | 16411R208 | — | 1,082 shares | $291,090 |
| TJX Cos Inc New Com | COMM | 872540109 | — | 2,162 shares | $286,054 |
| Draftkings Inc New | COMM CL A | 26142V105 | — | 15,022 shares | $285,418 |
| iShares Preferreds ETF | ETF | 464288687 | — | 9,646 shares | $284,557 |
| Boston Scientific Corp | COMM | 101137107 | — | 6,500 shares | $283,725 |
| SPDR S&P Bank ETF | ETF | 78464A797 | — | 4,463 shares | $282,151 |
| iShares Trust S&P 100 | ETF | 464287101 | — | 734 shares | $280,363 |
| Dimensional ETF (trust US Targeted Vlu) | ETF | 25434V609 | — | 4,144 shares | $275,327 |
| Amgen Inc | COMM | 031162100 | — | 647 shares | $272,717 |
| Vanguard Whitehall (FDS Intl DVD Etf) | ETF | 921946810 | — | 2,850 shares | $269,097 |
| Carecloud Inc Com | COMM | 14167R100 | — | 130,769 shares | $266,769 |
| iShares Bitcoin (trust Etf) | ETF | 46438F101 | — | 5,630 shares | $266,512 |
| McDonalds Corp | COMM | 580135101 | — | 1,151 shares | $265,876 |
| SPDR Real Estate ETF | ETF | 81369Y860 | — | 6,442 shares | $263,542 |
| Bank Of Nova Scotia | COMM | 064149107 | — | 2,900 shares | $263,436 |
| SPDR Portfolio S&P (500 Etf) | ETF | 78464A854 | — | 2,929 shares | $262,907 |
| Schwab Fundamental Emerging Markets | ETF | 808524730 | — | 6,245 shares | $261,478 |
| DFA Emerging Markets Core ETF | ETF | 25434V302 | — | 6,591 shares | $259,075 |
| Bank Amer Corp Non | PFD | 060505682 | — | 212 shares | $258,844 |
| Dimensional ETF (trust US Mktwide Value) | ETF | 25434V724 | — | 4,682 shares | $257,510 |
| General Electric Company Common Stock | COMM | 369604301 | — | 823 shares | $256,905 |
| ProShares S&P 500 (dividend Aristocrats Etf) | ETF | 74348A467 | — | 4,748 shares | $256,867 |
| First Trust Portfolios Mid Cap Core Alphadex FD | ETF | 33735B108 | — | 1,867 shares | $251,840 |
| Invesco Exchange (traded FD TR S&P500 Eql Enr) | ETF | 46137V365 | — | 2,337 shares | $251,134 |
| Heartflow Inc Com | COMM | 42238D107 | — | 5,000 shares | $248,750 |
| RBB FD Inc US Treasy 2 YR | COMM | 74933W486 | — | 5,235 shares | $247,825 |
| Health Care Select SPDR ETF | ETF | 81369Y209 | — | 1,464 shares | $246,567 |
| Raytheon Technologies Corp Com | COMM | 75513E101 | — | 1,316 shares | $244,315 |
| Moderna Inc Com | COMM | 60770K107 | — | 1,264 shares | $243,408 |
| PIMCO ETF Trust (multisector Bond Active Exchange Traded) | ETF | 72201R585 | — | 9,528 shares | $241,916 |
| Ea Series Trust Alpha Architect | ETF | 02072L516 | — | 2,643 shares | $239,324 |
| Emerson Electric | COMM | 291011104 | — | 1,521 shares | $235,864 |
| Pepsico | COMM | 713448108 | — | 1,855 shares | $235,106 |
| Vanguard Sector | ETF | 92204A603 | — | 717 shares | $229,806 |
| Sandisk Corp Com | COMM | 80004C200 | — | 130 shares | $226,186 |
| Broadcom Inc | COMM | 11135F101 | — | 642 shares | $225,496 |
| Mercadolibre Inc | COMM | 58733R102 | — | 128 shares | $221,266 |