Holders — by stockHoldings — by fund
Crescent Grove Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001713520
$1.20B
disclosed book value
297
positions
9.9%
largest position share
Positions, as of 2026-06-30
top 100 of 297 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ZWSZurn Elkay Water Solutions | 2.3M | $118.7M | 9.9% |
| 2 | IVViShares S&P 500 ETF | 99,058 | $74.2M | 6.2% |
| 3 | VOOVanguard 500 Index Fund ETF | 87,946 | $60.4M | 5% |
| 4 | SPYSPDR S&P 500 ETF | 48,022 | $36.0M | 3% |
| 5 | VTIVanguard Total Stock Market ETF | 87,864 | $32.5M | 2.7% |
| 6 | IEMGiShares Core MSCI Emerging Markets ETF | 382,246 | $31.7M | 2.6% |
| 7 | QQQInvesco Powershares QQQ ETF | 36,276 | $26.7M | 2.2% |
| 8 | IJRiShares Core S&P Small-Cap ETF | 168,109 | $24.9M | 2.1% |
| 9 | CDWCDW Corporation (Computershare - Pre-IPO Shares) | 171,282 | $24.1M | 2% |
| 10 | IJHiShares Core S&P Mid-Cap ETF | 309,593 | $23.9M | 2% |
| 11 | MANManpowergroup Inc | 684,963 | $23.1M | 1.9% |
| 12 | AAPLApple | 73,594 | $21.3M | 1.8% |
| 13 | IEFAiShares Core MSCI EAFE ETF | 214,655 | $20.7M | 1.7% |
| 14 | IWFiShares Russell 1000 Growth ETF | 162,305 | $20.2M | 1.7% |
| 15 | IUSViShares Core S&P US Value ETF | 164,622 | $18.1M | 1.5% |
| 16 | IEFiShares 7-10 Year Treasury ETF | 190,711 | $18.0M | 1.5% |
| 17 | FNFFidelity National Financial, Inc. | 370,001 | $17.4M | 1.5% |
| 18 | SPYSPDR S&P 500 ETFPUT | 26,700 | $16.5M | 1.4% |
| 19 | ICEIntercontinental Exchange | 127,363 | $15.7M | 1.3% |
| 20 | NATLNCR Atleos | 338,916 | $14.7M | 1.2% |
| 21 | SGOViShares 0-3 Month Treasury ETF | 139,719 | $14.1M | 1.2% |
| 22 | ITOTiShares Core S&P Total US Stock Market ETF | 80,078 | $13.2M | 1.1% |
| 23 | VYMVanguard High Dividend Yield ETF | 81,898 | $12.9M | 1.1% |
| 24 | UYLDAngel Oak Ultrashort Income ETF | 233,432 | $12.0M | 1% |
| 25 | ASCEAllspring Smid Core ETF | 335,588 | $11.8M | 1% |
| 26 | CARYAngel Oak Income ETF | 561,797 | $11.7M | 1% |
| 27 | XLEEnergy Sector SPDR ETF | 201,640 | $10.7M | 0.9% |
| 28 | XLFFinancial Sector SPDR ETF | 191,158 | $10.2M | 0.9% |
| 29 | XBISPDR S&P Biotech ETF | 63,436 | $10.0M | 0.8% |
| 30 | FISFidelity National Info Srvcs, Inc. | 248,118 | $9.6M | 0.8% |
| 31 | HEFAiShares Currency Hedged EAFE ETF | 198,854 | $9.3M | 0.8% |
| 32 | SHViShares Short Treasury ETF | 82,401 | $9.1M | 0.8% |
| 33 | IWPiShares Russell Mid Cap Growth ETF | 60,813 | $8.9M | 0.7% |
| 34 | EMXCiShares MSCI EM ex China ETF | 79,418 | $8.1M | 0.7% |
| 35 | CARRCarrier Global | 104,675 | $7.7M | 0.6% |
| 36 | VEAVanguard FTSE Developed Markets ETF | 106,037 | $7.6M | 0.6% |
| 37 | BILSPDR Bloomberg 1-3 Month T-Bill ETF | 81,680 | $7.5M | 0.6% |
| 38 | SPYDSPDR Portfolio S&P (500 High Dividend Etf) | 154,026 | $7.3M | 0.6% |
| 39 | IAUiShares Gold TR | 96,466 | $7.3M | 0.6% |
| 40 | IWDiShares Russell 1000 Value ETF | 29,869 | $7.2M | 0.6% |
| 41 | IJSiShares S&P Core Small Cap Value ETF | 52,809 | $7.2M | 0.6% |
| 42 | XLGInvesco S&P 500 Top 50 ETF | 117,638 | $7.2M | 0.6% |
| 43 | IXUSiShares Core MSCI Total International Stock ETF | 72,209 | $6.9M | 0.6% |
| 44 | NVDANvidia Corp | 33,831 | $6.8M | 0.6% |
| 45 | IWMiShares Russell 2000 ETF | 22,227 | $6.7M | 0.6% |
| 46 | XLIIndustrial Sector SPDR ETF | 34,723 | $6.4M | 0.5% |
| 47 | SHYiShares 1-3 Year Treasury ETF | 73,325 | $6.0M | 0.5% |
| 48 | FISVFiserv Inc | 115,905 | $5.7M | 0.5% |
| 49 | VYXNCR Voyix | 685,504 | $5.6M | 0.5% |
| 50 | EFAiShares MSCI EAFE | 53,092 | $5.5M | 0.5% |
| 51 | IBBiShares Biotechnology ETF | 28,620 | $5.4M | 0.5% |
| 52 | VXUSVanguard Total International Stock Index ETF | 63,203 | $5.4M | 0.5% |
| 53 | BTALAGF Anti-Beta ETF | 473,811 | $5.3M | 0.4% |
| 54 | IGSBiShares 1-5yr Investment Grade Bond ETF | 98,866 | $5.2M | 0.4% |
| 55 | MSFTMicrosoft | 13,769 | $5.1M | 0.4% |
| 56 | DVYEiShares EM Dividend ETF | 158,296 | $5.1M | 0.4% |
| 57 | ARKWARK Next Generation Internet ETF | 34,738 | $5.0M | 0.4% |
| 58 | IWOiShares Russell 2000 Growth ETF | 12,648 | $5.0M | 0.4% |
| 59 | AMZNAmazon.Com Inc | 20,644 | $4.9M | 0.4% |
| 60 | AMDAdvanced Micro | 7,994 | $4.6M | 0.4% |
| 61 | GNRSPDR S&P Global (natural Resources Etf) | 66,619 | $4.5M | 0.4% |
| 62 | BRK/BBerkshire Hathaway | 8,809 | $4.4M | 0.4% |
| 63 | MUMicron Technology | 3,763 | $4.3M | 0.4% |
| 64 | IDViShares Intl Select Div ETF | 100,992 | $4.2M | 0.3% |
| 65 | SILGlobal X FDS Global (X Silver) | 53,550 | $4.1M | 0.3% |
| 66 | ASBAssociated Banc Corp | 132,033 | $4.1M | 0.3% |
| 67 | AEMAgnico Eagle Mines | 26,028 | $4.0M | 0.3% |
| 68 | WPMWheaton Precious | 35,831 | $4.0M | 0.3% |
| 69 | TSLATesla Motors Inc Com | 8,849 | $3.7M | 0.3% |
| 70 | PAASPan American Silver | 83,060 | $3.7M | 0.3% |
| 71 | QUALiShares MSCI USA Quality ETF | 16,292 | $3.6M | 0.3% |
| 72 | NEMNewmont MNG Corp | 38,049 | $3.6M | 0.3% |
| 73 | GLDSPDR Gold Trust | 9,439 | $3.5M | 0.3% |
| 74 | CFRCullen Frost Bankers | 22,468 | $3.5M | 0.3% |
| 75 | FNVFranco Nevada Corp | 16,355 | $3.4M | 0.3% |
| 76 | DVYiShares Select Dividend ETF | 20,085 | $3.1M | 0.3% |
| 77 | RSPInvesco S&P 500 Equal Weight ETF | 14,105 | $3.0M | 0.3% |
| 78 | SUNSunoco LP Com Unit | 41,884 | $2.8M | 0.2% |
| 79 | CNNECannae HLDGS Inc Com | 195,819 | $2.8M | 0.2% |
| 80 | GSLGlobal Ship Lease | 73,994 | $2.8M | 0.2% |
| 81 | IWRiShares Russell Mid Cap ETF | 25,006 | $2.8M | 0.2% |
| 82 | BBarrick Mining Corp | 74,187 | $2.7M | 0.2% |
| 83 | ARLPAlliance Resource | 111,178 | $2.7M | 0.2% |
| 84 | MPLXMPLX LP | 45,394 | $2.6M | 0.2% |
| 85 | SLViShares Silver TR | 47,427 | $2.5M | 0.2% |
| 86 | CIBRFirst Trust NASDAQ Cybersecurity ETF | 28,050 | $2.5M | 0.2% |
| 87 | SHWSherwin Williams Co | 7,198 | $2.5M | 0.2% |
| 88 | GOOGAlphabet Inc Cap STK | 6,977 | $2.5M | 0.2% |
| 89 | SPMDSPDR Portfolio S&P (400 Mid Cap Etf) | 35,678 | $2.4M | 0.2% |
| 90 | ARKKARK Innovation ETF | 29,648 | $2.4M | 0.2% |
| 91 | JEPQJPMorgan Nasdaq Equity Prem Income ETF | 38,650 | $2.4M | 0.2% |
| 92 | QQQMInvesco Nasdaq 100 ETF | 7,795 | $2.4M | 0.2% |
| 93 | RIORio Tinto ADR Each | 24,401 | $2.3M | 0.2% |
| 94 | ETEnergy Transfer LP | 120,686 | $2.3M | 0.2% |
| 95 | VWOVanguard FTSE Emerging Markets ETF | 37,721 | $2.3M | 0.2% |
| 96 | VIGVanguard Dividend Appreciation Index ETF | 9,491 | $2.2M | 0.2% |
| 97 | COPXGlobal X Copper Miners ETF | 29,038 | $2.2M | 0.2% |
| 98 | GOOGLAlphabet Inc Cap STK | 5,916 | $2.1M | 0.2% |
| 99 | BANCBanc Calif Inc | 102,275 | $2.1M | 0.2% |
| 100 | SPSMSPDR Portfolio S&P (600 Small Cap Etf) | 36,402 | $2.1M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.