Crescent Grove Advisors, LLC holds a diversified book of 297 stocks worth $1.2B as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Barrick Mining Corp and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is Zurn Elkay Water Solutions C at 10% of the equity book. They also disclosed $16.5M in put options (a bearish bet), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
36% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Crescent Grove Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 80 | $428.0B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $139.8B |
| ROYAL BANK OF CANADA | 79 / 80 | $115.3B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $16.6B |
| JPMORGAN CHASE & CO | 78 / 80 | $353.4B |
| UBS Group AG | 78 / 80 | $112.6B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 80 | $93.0B |
| LPL Financial LLC | 78 / 80 | $89.7B |
Ranked by how many of Crescent Grove Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Zurn Elkay Water Solutions COMM | $118.7M | 2.35M | 10.1% | ▲+76% Added · +1.0M sh | |
| 2 | iShares S&P 500 ETF ETF | $74.2M | 99.1K | 6.3% | ▲+1.3% Added · +1K sh | |
| 3 | Vanguard 500 Index Fund ETF ETF | $60.4M | 87.9K | 5.1% | ▲+5.2% Added · +4K sh | |
| 4 | SPDR S&P 500 ETF ETF | $36.0M | 48.0K | 3.0% | ▼−1.4% Reduced · −661 sh | |
| 5 | Vanguard Total Stock Market ETF ETF | $32.5M | 87.9K | 2.8% | ▲+0.2% Added · +147 sh | |
| 6 | iShares Core MSCI Emerging Markets ETF ETF | $31.7M | 382.2K | 2.7% | ▲+4.1% Added · +15K sh | |
| 7 | Invesco Powershares QQQ ETF ETF | $26.7M | 36.3K | 2.3% | ▼−2.3% Reduced · −846 sh | |
| 8 | iShares Core S&P Small-Cap ETF ETF | $24.9M | 168.1K | 2.1% | ▼−1.4% Reduced · −2K sh | |
| 9 | CDW Corporation (Computershare - Pre-IPO Shares) COMM | $24.8M | 176.3K | 2.1% | ▲+2.5% Added · +4K sh | |
| 10 | iShares Core S&P Mid-Cap ETF ETF | $23.9M | 309.6K | 2.0% | ▲+1.2% Added · +4K sh | |
| 11 | Manpowergroup Inc COMM | $23.1M | 685.0K | 2.0% | ▲10× Added · +619K sh | |
| 12 | Apple COMM | $21.3M | 73.6K | 1.8% | ▼−0.4% Reduced · −269 sh | |
| 13 | iShares Core MSCI EAFE ETF ETF | $20.7M | 214.7K | 1.8% | ▲+2.8% Added · +6K sh | |
| 14 | iShares Russell 1000 Growth ETF ETF | $20.2M | 162.3K | 1.7% | ▲+296% Added · +121K sh | |
| 15 | iShares Core S&P US Value ETF ETF | $18.1M | 164.6K | 1.5% | ▲+1.3% Added · +2K sh | |
| 16 | iShares 7-10 Year Treasury ETF ETF | $18.0M | 190.7K | 1.5% | ▼−25% Reduced · −65K sh | |
| 17 | Fidelity National Financial, Inc. COMM | $17.4M | 370.0K | 1.5% | ▲+0.1% Added · +388 sh | |
| 18 | Intercontinental Exchange COMM | $15.7M | 127.4K | 1.3% | —Held | |
| 19 | NCR Atleos COMM | $14.7M | 338.9K | 1.2% | ▼−16% Reduced · −63K sh | |
| 20 | iShares 0-3 Month Treasury ETF ETF | $14.1M | 139.7K | 1.2% | ▼−22% Reduced · −40K sh | |
| 21 | iShares Core S&P Total US Stock Market ETF ETF | $13.2M | 80.1K | 1.1% | ▼−0.9% Reduced · −745 sh | |
| 22 | Vanguard High Dividend Yield ETF ETF | $12.9M | 81.9K | 1.1% | ▲+1.7% Added · +1K sh | |
| 23 | Angel Oak Ultrashort Income ETF ETF | $12.0M | 233.4K | 1.0% | ▼−4.3% Reduced · −10K sh | |
| 24 | Allspring Smid Core ETF ETF | $11.8M | 335.6K | 1.0% | ▲+127% Added · +188K sh | |
| 25 | Angel Oak Income ETF ETF | $11.7M | 561.8K | 1.0% | ▲+3.4% Added · +19K sh | |
| 26 | Energy Sector SPDR ETF ETF | $10.7M | 201.6K | 0.9% | ▼−0.1% Reduced · −224 sh | |
| 27 | Financial Sector SPDR ETF ETF | $10.2M | 191.2K | 0.9% | ▼−0.4% Reduced · −812 sh | |
| 28 | SPDR S&P Biotech ETF ETF | $10.0M | 63.4K | 0.8% | ▼−1.3% Reduced · −808 sh | |
| 29 | Fidelity National Info Srvcs, Inc. COMM | $9.6M | 248.1K | 0.8% | ▼−2.3% Reduced · −6K sh | |
| 30 | iShares Currency Hedged EAFE ETF ETF | $9.3M | 198.9K | 0.8% | ▼−8.9% Reduced · −19K sh | |
| 31 | iShares Short Treasury ETF ETF | $9.1M | 82.4K | 0.8% | ▼−1.2% Reduced · −998 sh | |
| 32 | iShares Russell Mid Cap Growth ETF ETF | $8.9M | 60.8K | 0.8% | ▼−0.8% Reduced · −522 sh | |
| 33 | iShares MSCI EM ex China ETF ETF | $8.1M | 79.4K | 0.7% | ▲+10% Added · +7K sh | |
| 34 | Carrier Global COMM | $7.7M | 104.7K | 0.7% | ▲~0% Added · +44 sh | |
| 35 | Vanguard FTSE Developed Markets ETF ETF | $7.6M | 106.0K | 0.6% | ▲+0.3% Added · +352 sh | |
| 36 | SPDR Bloomberg 1-3 Month T-Bill ETF ETF | $7.5M | 81.7K | 0.6% | ▼−30% Reduced · −34K sh | |
| 37 | SPDR Portfolio S&P (500 High Dividend Etf) ETF | $7.3M | 154.0K | 0.6% | ▲+6.3% Added · +9K sh | |
| 38 | iShares Gold TR ETF | $7.3M | 96.5K | 0.6% | ▼−3.0% Reduced · −3K sh | |
| 39 | iShares Russell 1000 Value ETF ETF | $7.2M | 29.9K | 0.6% | ▲+7.1% Added · +2K sh | |
| 40 | iShares S&P Core Small Cap Value ETF ETF | $7.2M | 52.8K | 0.6% | ▼−1.4% Reduced · −740 sh | |
| 41 | Invesco S&P 500 Top 50 ETF ETF | $7.2M | 117.6K | 0.6% | —Held | |
| 42 | iShares Core MSCI Total International Stock ETF ETF | $6.9M | 72.2K | 0.6% | ▲+16% Added · +10K sh | |
| 43 | Nvidia Corp COMM | $6.8M | 33.8K | 0.6% | ▲+2.3% Added · +747 sh | |
| 44 | iShares Russell 2000 ETF ETF | $6.7M | 22.2K | 0.6% | ▼−0.6% Reduced · −126 sh | |
| 45 | Industrial Sector SPDR ETF ETF | $6.4M | 34.7K | 0.5% | ▼−0.5% Reduced · −157 sh | |
| 46 | iShares 1-3 Year Treasury ETF ETF | $6.0M | 73.3K | 0.5% | ▲+50% Added · +25K sh | |
| 47 | Fiserv Inc COMM | $5.7M | 115.9K | 0.5% | ▲+41% Added · +34K sh | |
| 48 | NCR Voyix COMM | $5.6M | 685.5K | 0.5% | ▼−5.7% Reduced · −41K sh | |
| 49 | iShares MSCI EAFE ETF | $5.5M | 53.1K | 0.5% | ▼~0% Reduced · −19 sh | |
| 50 | iShares Biotechnology ETF ETF | $5.4M | 28.6K | 0.5% | ▲+0.8% Added · +228 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1713520/holdings"
Use Arkolith to show Crescent Grove Advisors, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $16.5M | 27K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 10, 2026 | 300 | $1.2B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 304 | $1.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 297 | $1.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 295 | $1.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 289 | $1.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 264 | $959.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 278 | $1.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 30, 2024 | 278 | $980.3M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 22, 2024 | 277 | $912.7M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 29, 2024 | 301 | $959.1M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 30, 2024 | 285 | $896.9M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 25, 2023 | 272 | $802.7M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 13, 2023 | 292 | $931.7M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 3, 2023 | 282 | $861.6M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 12, 2023 | 275 | $961.7M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 8, 2022 | 259 | $865.5M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 20, 2022 | 259 | $949.9M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 4, 2022 | 295 | $1.0B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 24, 2022 | 292 | $1.1B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 26, 2021 | 269 | $941.3M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 26, 2021 | 263 | $951.0M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 7, 2021 | 211 | $853.5M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 1, 2021 | 184 | $765.3M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 6, 2020 | 170 | $501.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.