Crescent Grove Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.04B
Q ending 2026-03-31
Prior quarter
$1.08B
Q ending 2025-12-31
Change
-3.5% QoQ · +8.3% YoY
Positions
302
reported holdings
Largest positions
Top 100 of 302 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares S&P 500 Etf | IVV | Shares | $63.9M | 98K |
| Zurn Elkay Water Solutions | ZWS | Shares | $59.9M | 1.3M |
| Vanguard 500 Index Fund Etf | VOO | Shares | $49.9M | 84K |
| Spdr S&P 500 Etf | SPY | Shares | $31.7M | 49K |
| Vanguard Total Stock Market Etf | VTI | Shares | $28.1M | 88K |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $25.6M | 367K |
| Ishares 7-10 Year Treasury Etf | IEF | Shares | $24.4M | 256K |
| Invesco Powershares Qqq Etf | QQQ | Shares | $21.4M | 37K |
| Ishares Core S&P Small-Cap Etf | IJR | Shares | $21.2M | 170K |
| Cdw Corporation | CDW | Shares | $20.8M | 172K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $20.7M | 306K |
| Intercontinental | ICE | Shares | $20.0M | 127K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $18.9M | 209K |
| Apple | AAPL | Shares | $18.7M | 74K |
| Ishares 0-3 Month Treasury Etf | SGOV | Shares | $18.1M | 180K |
| Ncr Atleos | NATL | Shares | $17.5M | 401K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $17.5M | 41K |
| Fidelity National Financial, Inc. | FNF | Shares | $17.1M | 370K |
| Spdr S&P 500 Etf | SPY | Put | $16.9M | 28K |
| Ishares Core S&P Us Value Etf | IUSV | Shares | $16.6M | 162K |
| Spdr S&P 500 Etf | SPY | Call | $13.3M | 18K |
| Angel Oak Ultrashort Income Etf | UYLD | Shares | $12.5M | 244K |
| Energy Sector Spdr Etf | XLE | Shares | $12.4M | 202K |
| Vanguard High Dividend Yield Etf | VYM | Shares | $11.9M | 81K |
| Fidelity National Info Srvcs, Inc. | FIS | Shares | $11.9M | 254K |
| Ishares Core S&P Total Us Stock Ma | ITOT | Shares | $11.5M | 81K |
| Angel Oak Income Etf | CARY | Shares | $11.3M | 543K |
| Spdr Bloomberg 1-3 Month T-Bill Et | BIL | Shares | $10.6M | 116K |
| Financial Sector Spdr Etf | XLF | Shares | $9.5M | 192K |
| Ishares Currency Hedged Eafe Etf | HEFA | Shares | $9.3M | 218K |
| Ishares Short Treasury Etf | SHV | Shares | $9.2M | 83K |
| Ishares Gold Tr | IAU | Shares | $8.8M | 99K |
| Spdr S&P Biotech Etf | XBI | Shares | $8.2M | 64K |
| Ishares Russell Mid Cap Growth Etf | IWP | Shares | $7.9M | 61K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $6.8M | 106K |
| Spdr Gold Trust | GLD | Shares | $6.7M | 16K |
| Agf Anti-Beta Etf | BTAL | Shares | $6.6M | 474K |
| Spdr Portfolio S&P (500 High Divid | SPYD | Shares | $6.6M | 145K |
| Invesco S&P 500 Top 50 Etf | XLG | Shares | $6.4M | 118K |
| Ishares S&P Core Small Cap Value E | IJS | Shares | $6.3M | 54K |
| Ishares Russell 1000 Value Etf | IWD | Shares | $6.0M | 28K |
| Carrier Global | CARR | Shares | $5.9M | 105K |
| Nvidia Corp | NVDA | Shares | $5.8M | 33K |
| Ishares Msci Em Ex China Etf | EMXC | Shares | $5.7M | 72K |
| Industrial Sector Spdr Etf | XLI | Shares | $5.6M | 35K |
| Ishares Russell 2000 Etf | IWM | Shares | $5.5M | 22K |
| Ishares Core Msci Total Internatio | IXUS | Shares | $5.4M | 62K |
| Ishares 1-5Yr Investment Grade Bon | IGSB | Shares | $5.2M | 99K |
| Ishares Em Dividend Etf | DVYE | Shares | $5.2M | 151K |
| Ishares Msci Eafe | EFA | Shares | $5.2M | 53K |
| Ishares Biotechnology Etf | IBB | Shares | $4.8M | 28K |
| Spdr S&P Global (Natural Resources | GNR | Shares | $4.7M | 63K |
| Microsoft | MSFT | Shares | $4.7M | 13K |
| Ncr Voyix | VYX | Shares | $4.6M | 727K |
| Vanguard Total International Stock | VXUS | Shares | $4.6M | 60K |
| Fiserv Inc | FISV | Shares | $4.6M | 82K |
| Ishares Intl Select Div Etf | IDV | Shares | $4.2M | 99K |
| Associated Banc Corp | ASB | Shares | $4.2M | 162K |
| Amazon.Com Inc | AMZN | Shares | $4.2M | 20K |
| Energy Transfer Equity L P | ET | Shares | $4.2M | 216K |
| Allspring Smid Core Etf | ASCE | Shares | $4.1M | 148K |
| Berkshire Hathaway | BRK/B | Shares | $4.1M | 9K |
| Ark Next Generation Internet Etf | ARKW | Shares | $4.1M | 34K |
| Pan American Silver | PAAS | Shares | $4.1M | 75K |
| Ishares Russell 2000 Growth Etf | IWO | Shares | $4.1M | 13K |
| Ishares 1-3 Year Treasury Etf | SHY | Shares | $4.0M | 49K |
| Agnico Eagle Mines | AEM | Shares | $3.8M | 19K |
| Jpmorgan Equity Premium Income Etf | JEPI | Shares | $3.7M | 66K |
| Newmont Mng Corp | NEM | Shares | $3.7M | 34K |
| Cullen Frost Bankers | CFR | Shares | $3.4M | 25K |
| Tesla Motors Inc Com | TSLA | Shares | $3.3M | 9K |
| Ishares Msci Usa Quality Etf | QUAL | Shares | $3.1M | 16K |
| Ishares Select Dividend Etf | DVY | Shares | $3.0M | 20K |
| Franco Nevada Corp | FNV | Shares | $2.8M | 11K |
| Wheaton Precious | WPM | Shares | $2.7M | 20K |
| Global X Fds Global (X Silver) | SIL | Shares | $2.7M | 30K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $2.5M | 13K |
| Jpmorgan Nasdaq Equity Prem Income | JEPQ | Shares | $2.5M | 44K |
| Vaneck Vectors Gold Miners Etf | GDX | Shares | $2.4M | 26K |
| Ishares Russell Mid Cap Etf | IWR | Shares | $2.4M | 24K |
| Enterprise Products | EPD | Shares | $2.3M | 62K |
| Sherwin Williams Co | SHW | Shares | $2.3M | 7K |
| Rio Tinto Adr Each | RIO | Shares | $2.3M | 24K |
| Cannae Hldgs Inc Com | CNNE | Shares | $2.2M | 196K |
| Ark Innovation Etf | ARKK | Shares | $2.1M | 32K |
| Mplx Lp | MPLX | Shares | $2.1M | 37K |
| Spdr Portfolio S&P (400 Mid Cap Et | SPMD | Shares | $2.1M | 35K |
| Wisdomtree Tr (Intl High Divid Fd) | DTH | Shares | $2.0M | 38K |
| Jp Morgan Chase & Co. | JPM | Shares | $2.0M | 7K |
| Vanguard Ftse Emerging Mkts Etf | VWO | Shares | $2.0M | 38K |
| Alliance Resource | ARLP | Shares | $2.0M | 72K |
| Manpowergroup Inc | MAN | Shares | $1.9M | 66K |
| Vanguard Dividend Appreciation Ind | VIG | Shares | $1.9M | 9K |
| Invesco Nasdaq 100 Etf | QQQM | Shares | $1.9M | 8K |
| Exxon Mobil | XOM | Shares | $1.8M | 11K |
| Procter & Gamble | PG | Shares | $1.8M | 13K |
| Banc Calif Inc | BANC | Shares | $1.8M | 102K |
| Gold Fields Ltd New | GFI | Shares | $1.8M | 40K |
| First Trust Nasdaq Cybersecurity E | CIBR | Shares | $1.8M | 28K |
| Sunoco Lp Com Unit | SUN | Shares | $1.7M | 27K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.