§ 13F · FUND PROFILE
Crescent Grove Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.1B (13F)Positions · 295Turnover · — · Q1Filed · May 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$32M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares S&P 500 ETF | 98K | $64M | 6.1% | −3% |
| 2 | ZWS | Zurn Elkay Water Solutions | 1.33M | $60M | 5.8% | −43% |
| 3 | VOO | Vanguard 500 Index Fund ETF | 84K | $50M | 4.8% | ±0% |
| 4 | SPY | SPDR S&P 500 ETF | 49K | $32M | 3.1% | +78% |
| 5 | VTI | Vanguard Total Stock Market ETF | 88K | $28M | 2.7% | ±0% |
| 6 | IEMG | iShares Core MSCI Emerging Markets ETF | 367K | $26M | 2.5% | +3% |
| 7 | IEF | iShares 7-10 Year Treasury ETF | 256K | $24M | 2.3% | +1470% |
| 8 | QQQ | Invesco Powershares QQQ ETF | 37K | $21M | 2.1% | +1% |
| 9 | IJR | iShares Core S&P Small-Cap ETF | 170K | $21M | 2.0% | −1% |
| 10 | IJH | iShares Core S&P Mid-Cap ETF | 306K | $21M | 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 $1.1 billion in assets. The fund runs a broad portfolio of 295 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed