§ 13F · FUND PROFILE
Crescent Grove Advisors, LLC.
AUM · $1.2B (13F)Positions · 300Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ZWS | Zurn Elkay Water Solutions | 2.35M | $119M | 9.9% | +76% |
| 2 | IVV | iShares S&P 500 ETF | 99K | $74M | 6.2% | +1% |
| 3 | VOO | Vanguard 500 Index Fund ETF | 88K | $60M | 5.0% | +5% |
| 4 | SPY | SPDR S&P 500 ETF | 48K | $36M | 3.0% | −21% |
| 5 | VTI | Vanguard Total Stock Market ETF | 88K | $33M | 2.7% | ±0% |
| 6 | IEMG | iShares Core MSCI Emerging Markets ETF | 382K | $32M | 2.6% | +4% |
| 7 | QQQ | Invesco Powershares QQQ ETF | 36K | $27M | 2.2% | −2% |
| 8 | IJR | iShares Core S&P Small-Cap ETF | 168K | $25M | 2.1% | −1% |
| 9 | CDW | CDW Corporation (Computershare - Pre-IPO Shares) | 171K | $24M | 2.0% | +3% |
| 10 | IJH | iShares Core S&P Mid-Cap ETF | 310K | $24M | 2.0% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CRESCENT SIGNAL
AC read
Crescent Grove Advisors, LLC is a Other fund managing $1.2 billion in assets. The fund runs a broad portfolio of 300 positions.
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