EdgeMarket › What Crescent Grove Advisors, Llc reported owning
What Crescent Grove Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.0BPositions
302Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 63.9M | 6.1% | 97.8K | 769.31 | +20.0% |
| ZWS Zurn Elkay Water Solutions Corp | 59.9M | 5.8% | 1.3M | 49.01 | +8.4% |
| VOO Vanguard S&P 500 ETF | 49.9M | 4.8% | 83.6K | 703.71 | +20.0% |
| SPY SPDR S&P 500 ETF TRUST | 31.7M | 3.1% | 48.7K | 765.72 | +20.0% |
| VTI Vanguard Morningstar Total Stock Market ETF | 28.1M | 2.7% | 87.7K | 378.24 | +20.5% |
| IEMG iShares Core MSCI Emerging Markets ETF | 25.6M | 2.5% | 367.0K | 81.57 | +31.9% |
| IEF iShares 7-10 Year Treasury Bond ETF | 24.4M | 2.3% | 255.7K | 92.82 | -2.8% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 21.4M | 2.1% | 37.1K | 713.44 | +26.1% |
| IJR iShares Core S&P Small-Cap ETF | 21.2M | 2.0% | 170.4K | 147.31 | +29.0% |
| CDW CDW Corp | 20.8M | 2.0% | 172.0K | 137.25 | -17.8% |
| IJH iShares Core S&P Mid-Cap ETF | 20.7M | 2.0% | 305.9K | 76.77 | +20.8% |
| ICE Intercontinental Exchange, Inc. | 20.0M | 1.9% | 127.4K | 161.25 | -11.1% |
| IEFA iShares Core MSCI EAFE ETF | 18.9M | 1.8% | 208.7K | 100.85 | +16.8% |
| AAPL Apple Inc. | 18.7M | 1.8% | 73.9K | 309.35 | +36.9% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 18.1M | 1.7% | 180.1K | 100.63 | +0.0% |
| NATL NCR Atleos Corp | 17.5M | 1.7% | 401.5K | 46.41 | +22.1% |
| IWF iShares Russell 1000 Growth Fund | 17.5M | 1.7% | 41.0K | 122.39 | +11.2% |
| FNF Fidelity National Financial, Inc. | 17.1M | 1.6% | 369.6K | 47.30 | -20.2% |
| IUSV iShares Core S&P U.S. Value ETF | 16.6M | 1.6% | 162.4K | 114.89 | +17.6% |
| UYLD Angel Oak UltraShort Income ETF | 12.5M | 1.2% | 243.9K | 51.13 | -0.2% |
| XLE State Street Energy Select Sector SPDR ETF | 12.4M | 1.2% | 201.9K | 63.64 | +48.3% |
| VYM Vanguard High Dividend Yield ETF | 11.9M | 1.1% | 80.5K | 164.97 | +19.9% |
| FIS Fidelity National Information Services, Inc. | 11.9M | 1.1% | 253.9K | 41.34 | -40.7% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 11.5M | 1.1% | 80.8K | 167.97 | +20.5% |
| CARY Angel Oak Income ETF | 11.3M | 1.1% | 543.2K | 20.70 | -1.0% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 10.6M | 1.0% | 116.1K | 91.60 | -0.1% |
| XLF State Street Financial Select Sector SPDR ETF | 9.5M | 0.9% | 192.0K | 57.48 | +8.7% |
| HEFA iShares Currency Hedged MSCI EAFE ETF | 9.3M | 0.9% | 218.2K | 47.25 | +20.3% |
| SHV iShares 0-1 Year Treasury Bond ETF | 9.2M | 0.9% | 83.4K | 110.31 | -0.0% |
| IAU ISHARES GOLD TRUST | 8.8M | 0.8% | 99.4K | 86.79 | +37.5% |
| XBI State Street SPDR S&P Biotech ETF | 8.2M | 0.8% | 64.2K | 165.73 | +85.8% |
| IWP iShares Russell Midcap Growth ETF | 7.9M | 0.8% | 61.3K | 143.66 | +2.9% |
| VEA Vanguard FTSE Developed Markets ETF | 6.8M | 0.7% | 105.7K | 73.42 | +24.7% |
| GLD SPDR GOLD TRUST | 6.7M | 0.6% | 15.6K | 423.36 | +37.3% |
| BTAL AGF U.S. Market Neutral Anti-Beta Fund | 6.6M | 0.6% | 473.8K | 12.00 | -29.9% |
| SPYD State Street SPDR Portfolio S&P 500 High Divid | 6.6M | 0.6% | 144.9K | 50.43 | +14.2% |
| XLG Invesco S&P 500 Top 50 ETF | 6.4M | 0.6% | 117.6K | 62.08 | +14.5% |
| IJS iShares S&P SmallCap 600 Value ETF | 6.3M | 0.6% | 53.5K | 138.43 | +31.2% |
| IWD iShares Russell 1000 Value ETF | 6.0M | 0.6% | 27.9K | 257.29 | +29.2% |
| CARR CARRIER GLOBAL Corp | 5.9M | 0.6% | 104.6K | 60.37 | -9.7% |
| NVDA NVIDIA CORP | 5.8M | 0.6% | 33.1K | 214.72 | +22.4% |
| EMXC iShares MSCI Emerging Markets ex China ETF | 5.7M | 0.5% | 72.1K | 97.80 | +53.2% |
| XLI State Street Industrial Select Sector SPDR ETF | 5.6M | 0.5% | 34.9K | 180.25 | +19.2% |
| IWM iShares Russell 2000 ETF | 5.5M | 0.5% | 22.4K | 299.96 | +33.1% |
| IXUS iShares Core MSCI Total International Stock ET | 5.4M | 0.5% | 62.2K | 97.94 | +22.5% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bo | 5.2M | 0.5% | 99.4K | 52.11 | -1.4% |
| DVYE iShares Emerging Markets Dividend Index Fund E | 5.2M | 0.5% | 151.3K | 35.45 | +20.3% |
| EFA iShares MSCI EAFE ETF | 5.2M | 0.5% | 53.1K | 108.24 | +17.1% |
| IBB iShares Biotechnology ETF | 4.8M | 0.5% | 28.4K | 213.56 | +54.3% |
| GNR State Street SPDR S&P Global Natural Resources | 4.7M | 0.4% | 62.5K | 79.26 | +41.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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