Q3 2026 13F · SEC CIK 1713520

Crescent Grove Advisors, LLC

Wealth managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.2B
Reported positions: 322
Top holdings a year, 3 yrs: +14.6%
Assets under management: $5.5B

Crescent Grove Advisors, LLC is a wealth manager that reported 322 positions worth $1.2B in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Zurn Elkay Water Solutions (ZWS, 9.2%), Ishares Tr (IVV, 6.2%), Vanguard Index Fds (VOO, 5.2%). A portfolio copying its top holdings returned 14.6% a year over the last 3 years, against 20.4% for the S&P 500.

Crescent Grove Advisors, LLC holdings largest 50 of 322 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Crescent Grove Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
ZWSZurn Elkay Water Solutions	9.2%	10.1%	2,347,403	-0.1%	$109.1M
IVVIshares Tr	6.2%	6.3%	95,340	-3.8%	$73.0M
VOOVanguard Index Fds	5.2%	5.1%	88,005	+0.1%	$61.7M
SPYState Str Spdr S&p 500 ETF T	3.1%	3.0%	47,588	-0.9%	$36.4M
IEMGIshares Inc	2.8%	2.7%	408,430	+6.9%	$33.1M
VTIVanguard Index Fds	2.8%	2.8%	87,488	-0.4%	$32.7M
QQQInvesco Qqq Tr	2.3%	2.3%	36,602	+0.9%	$27.1M
AAPLApple Inc	2.1%	1.8%	73,971	+0.5%	$24.6M
IEFAIshares Tr	1.9%	1.8%	233,268	+8.7%	$22.6M
CDWCdw Corp/de	1.9%	2.1%	176,298	+0.0%	$22.6M
IJRIshares Tr	1.9%	2.1%	163,283	-2.9%	$22.2M
IJHIshares Tr	1.8%	2.0%	301,985	-2.5%	$21.7M
IWFIshares Tr	1.7%	1.7%	161,414	-0.5%	$20.2M
78462F953State Str Spdr S&p 500 ETF T	1.6%	—	29,700	—	$19.0M
IUSVIshares Tr	1.5%	1.5%	164,317	-0.2%	$18.1M
IEFIshares Tr	1.5%	1.5%	194,538	+2.0%	$17.4M
ASCEAllspring Smid Core ETF	1.4%	1.0%	488,287	+45.5%	$16.0M
ICEIntercontinental Exchange Inc	1.3%	1.3%	102,227	-19.7%	$15.5M
FNFFidelity Natl Finl Inc Com Shs	1.2%	1.5%	370,462	+0.1%	$14.3M
NATLNcr Atleos Corporation	1.2%	1.2%	316,651	-6.6%	$14.3M
ITOTIshares Tr	1.2%	1.1%	85,717	+7.0%	$14.3M
SGOVIshares Tr	1.2%	1.2%	138,344	-1.0%	$13.9M
VYMVanguard Whitehall Fds	1.1%	1.1%	83,697	+2.2%	$13.0M
XLESelect Sector Spdr Tr	1.0%	0.9%	200,909	-0.4%	$12.4M
UYLDAngel Oak Funds Trust	1.0%	1.0%	239,929	+2.8%	$12.2M
CARYAngel Oak Funds Trust	1.0%	1.0%	604,209	+7.5%	$12.2M
XLFSelect Sector Spdr Tr	0.9%	0.9%	191,244	+0.0%	$10.2M
XBISpdr Series Trust	0.8%	0.8%	60,765	-4.2%	$9.6M
HEFAIshares Tr	0.8%	0.8%	205,552	+3.4%	$9.5M
BILSpdr Series Trust	0.8%	0.6%	98,995	+21.2%	$9.1M
SHVIshares Tr	0.7%	0.8%	78,815	-4.4%	$8.7M
IWPIshares Tr	0.7%	0.8%	60,821	+0.0%	$8.4M
EMXCIshares Inc	0.7%	0.7%	84,325	+6.2%	$8.4M
NVDANvidia Corporation	0.7%	0.6%	34,243	+1.2%	$7.8M
VEAVanguard Ftse Developed Markets Index Fu	0.6%	0.6%	106,950	+0.9%	$7.6M
IAUIshares Gold Tr	0.6%	0.6%	96,664	+0.2%	$7.5M
XLGInvesco Exchange Traded Fd T	0.6%	0.6%	117,638	+0.0%	$7.5M
IWDIshares Tr	0.6%	0.6%	29,450	-1.4%	$7.3M
FISFidelity Natl Information Sv	0.6%	0.8%	220,427	-11.2%	$7.3M
SPYDSpdr Ser Tr	0.6%	0.6%	157,883	+2.5%	$7.2M
MSFTMicrosoft Corp	0.6%	—	13,572	—	$7.0M
IJSIshares Tr	0.6%	0.6%	53,888	+2.0%	$6.9M
IWMIshares Tr	0.6%	0.6%	24,545	+10.4%	$6.8M
IXUSIshares Tr	0.6%	0.6%	68,984	-4.5%	$6.6M
SHYIshares Tr	0.5%	0.5%	72,525	-1.1%	$5.9M
IBBIshares Tr	0.5%	0.5%	27,780	-2.9%	$5.8M
XLISelect Sector Spdr Tr	0.5%	0.5%	34,771	+0.1%	$5.8M
CARRCarrier Global Corporation	0.5%	0.7%	104,631	-0.0%	$5.7M
BTALAGF Anti-Beta ETF	0.5%	—	473,811	—	$5.7M
DVYEIshares Inc	0.5%	—	164,908	—	$5.6M

What Crescent Grove Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

ASCE Allspring Smid Core ETF+45.5% shares
BIL Spdr Series Trust+21.2% shares
IWM Ishares Tr+10.4% shares
IEFA Ishares Tr+8.7% shares
CARY Angel Oak Funds Trust+7.5% shares
ITOT Ishares Tr+7.0% shares
IEMG Ishares Inc+6.9% shares
EMXC Ishares Inc+6.2% shares

Reduced

ICE Intercontinental Exchange Inc-19.7% shares
FIS Fidelity Natl Information Sv-11.2% shares
NATL Ncr Atleos Corporation-6.6% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.6% /yr; S&P 500 +20.1%
3 years: +14.6% /yr; S&P 500 +20.4%
5 years: +2.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.2B	322
Q2 2026	$1.2B	297
Q1 2026	$1.0B	300
Q4 2025	$1.1B	296
Q3 2025	$1.0B	291
Q2 2025	$1.0B	287
Q1 2025	$959.8M	263
Q4 2024	$1.0B	277
Q3 2024	$980.3M	276
Q2 2024	$912.7M	276
Q1 2024	$959.1M	300
Q4 2023	$896.9M	284

Questions about Crescent Grove Advisors, LLC's portfolio

What stocks does Crescent Grove Advisors, LLC own?

Crescent Grove Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 322 positions worth $1.2B. The largest are Zurn Elkay Water Solutions (ZWS) at 9.2%, Ishares Tr (IVV) at 6.2%, Vanguard Index Fds (VOO) at 5.2%, State Str Spdr S&p 500 ETF T (SPY) at 3.1% and Ishares Inc (IEMG) at 2.8%.

What did Crescent Grove Advisors, LLC buy last quarter?

In Q3 2026, Crescent Grove Advisors, LLC added Allspring Smid Core ETF (ASCE) (+45.5% shares), Spdr Series Trust (BIL) (+21.2% shares) and Ishares Tr (IWM) (+10.4% shares), compared with its Q2 2026 filing.

What did Crescent Grove Advisors, LLC sell last quarter?

In Q3 2026, Crescent Grove Advisors, LLC cut from its top 50 Manpowergroup Inc Wis (MAN), cut from its top 50 Fiserv Inc (FISV), cut from its top 50 Ncr Voyix Corporation (NCR), cut from its top 50 Ishares Tr (EFA), Intercontinental Exchange Inc (ICE) (-19.7% shares), Fidelity Natl Information Sv (FIS) (-11.2% shares) and Ncr Atleos Corporation (NATL) (-6.6% shares), compared with its Q2 2026 filing.

How has Crescent Grove Advisors, LLC's portfolio performed?

A portfolio copying Crescent Grove Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.6% against +20.1%. Over 5 years: +2.0% a year against +11.6%.

When is Crescent Grove Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Crescent Grove Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Crescent Grove Advisors, LLC manage?

Crescent Grove Advisors, LLC reported $5.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.2B.