2026 Q2 Portfolio Activity
In 2026 Q2, Crescent Grove Advisors, LLC maintained a portfolio of 326 distinct positions. The most significant new addition was Barrick Mining Corp, now representing 0.23% of the total fund value. They heavily accumulated shares in Zurn Elkay Water Solutions, increasing the position by 76.0%. The fund also reduced its exposure to SPDR S&P 500 ETF by 45.2%.
Position History
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Total Positions
326
Quarter
2026 Q2
Top Holding
ZWS (9.9%)
Top 10 Concentration
37.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 326
Crescent Grove Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ZWS
Zurn Elkay Wate...
|
Industrials | 9.91% | 5.76% |
#1
1
Prev: #2
|
9.0 |
—
|
1,014,788 | 76.0% |
P
S
|
2,349,563 | $118,723,418 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVV
iShares S&P 500...
|
ETF | 6.19% | 6.14% |
#2
1
Prev: #1
|
4.5 |
—
|
1,308 | 1.3% |
P
S
|
99,058 | $74,183,206 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VOO
Vanguard 500 In...
|
ETF | 5.04% | 4.81% |
#3
Prev: #3
|
5.0 |
—
|
4,360 | 5.2% |
P
S
|
87,946 | $60,401,915 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.00% | 3.05% |
#4
Prev: #4
|
2.2 |
—
|
-661 | -1.4% |
P
S
|
48,022 | $35,952,641 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTI
Vanguard Total ...
|
ETF | 2.71% | 2.71% |
#5
Prev: #5
|
2.1 |
—
|
147 | 0.2% |
P
S
|
87,864 | $32,513,267 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IEMG
iShares Core MS...
|
ETF | 2.64% | 2.46% |
#6
Prev: #6
|
1.6 |
—
|
15,203 | 4.1% |
P
S
|
382,246 | $31,665,278 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QQQ
Invesco Powersh...
|
ETF | 2.23% | 2.06% |
#7
1
Prev: #8
|
1.4 |
—
|
-846 | -2.3% |
P
S
|
36,276 | $26,743,716 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJR
iShares Core S&...
|
ETF | 2.08% | 2.04% |
#8
1
Prev: #9
|
1.3 |
—
|
-2,340 | -1.4% |
P
S
|
168,109 | $24,932,263 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CDW
2024 PSU (Targe...
|
Technology | 2.07% | 2.00% |
#9
1
Prev: #10
|
1.3 |
—
|
4,330 | 2.5% |
P
S
|
176,298 | $24,794,572 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJH
iShares Core S&...
|
ETF | 1.99% | 1.99% |
#10
1
Prev: #11
|
1.3 |
—
|
3,740 | 1.2% |
P
S
|
309,593 | $23,872,736 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MAN
Manpowergroup I...
|
Industrials | 1.93% | 0.19% |
#11
81
Prev: #92
|
3.8 |
—
|
619,281 | 942.8% |
P
S
|
684,963 | $23,131,201 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
Apple
|
Technology | 1.78% | 1.80% |
#12
2
Prev: #14
|
1.2 |
—
|
-269 | -0.4% |
P
S
|
73,594 | $21,295,303 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IEFA
iShares Core MS...
|
ETF | 1.73% | 1.82% |
#13
Prev: #13
|
1.2 |
—
|
5,912 | 2.8% |
P
S
|
214,655 | $20,731,420 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWF
iShares Russell...
|
ETF | 1.68% | 1.68% |
#14
3
Prev: #17
|
3.7 |
—
|
121,351 | 296.3% |
P
S
|
162,305 | $20,153,372 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IUSV
iShares Core S&...
|
ETF | 1.51% | 1.60% |
#15
5
Prev: #20
|
1.1 |
—
|
2,182 | 1.3% |
P
S
|
164,622 | $18,133,113 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IEF
iShares 7-10 Ye...
|
ETF | 1.51% | 2.35% |
#16
9
Prev: #7
|
0.6 |
—
|
-64,947 | -25.4% |
P
S
|
190,711 | $18,035,539 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FNF
Fidelity Nation...
|
Financial Services | 1.46% | 1.65% |
#17
1
Prev: #18
|
1.1 |
—
|
388 | 0.1% |
P
S
|
370,001 | $17,449,239 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 1.38% | 1.63% |
#18
1
Prev: #19
|
1.1 |
—
|
-1,300 | -4.6% |
P
S
|
26,700 | $16,518,000 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ICE
Intercontinenta...
|
Financial Services | 1.31% | 1.93% |
#19
7
Prev: #12
|
1.5 |
—
|
no change | no change |
P
S
|
127,363 | $15,679,659 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NATL
NCR Atleos
|
Technology | 1.23% | 1.68% |
#20
4
Prev: #16
|
1.0 |
—
|
-62,540 | -15.6% |
P
S
|
338,916 | $14,712,362 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SGOV
iShares 0-3 Mon...
|
ETF | 1.17% | 1.74% |
#21
6
Prev: #15
|
0.5 |
—
|
-40,415 | -22.4% |
P
S
|
139,719 | $14,065,510 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ITOT
iShares Core S&...
|
ETF | 1.10% | 1.11% |
#22
4
Prev: #26
|
0.9 |
—
|
-745 | -0.9% |
P
S
|
80,078 | $13,154,363 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VYM
Vanguard High D...
|
ETF | 1.08% | 1.15% |
#23
1
Prev: #24
|
0.9 |
—
|
1,351 | 1.7% |
P
S
|
81,898 | $12,942,407 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UYLD
Angel Oak Ultra...
|
ETF | 1.00% | 1.20% |
#24
2
Prev: #22
|
0.9 |
—
|
-10,438 | -4.3% |
P
S
|
233,432 | $11,952,857 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ASCE
Allspring Smid ...
|
ETF | 0.98% | 0.40% |
#25
36
Prev: #61
|
3.4 |
—
|
187,526 | 126.7% |
P
S
|
335,588 | $11,775,798 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CARY
Angel Oak Incom...
|
ETF | 0.98% | 1.09% |
#26
1
Prev: #27
|
0.9 |
—
|
18,612 | 3.4% |
P
S
|
561,797 | $11,730,550 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLE
Energy Sector S...
|
ETF | 0.89% | 1.19% |
#27
4
Prev: #23
|
0.9 |
—
|
-224 | -0.1% |
P
S
|
201,640 | $10,709,100 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLF
Financial Secto...
|
ETF | 0.86% | 0.91% |
#28
1
Prev: #29
|
0.8 |
—
|
-812 | -0.4% |
P
S
|
191,158 | $10,247,975 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XBI
SPDR S&P Biotec...
|
ETF | 0.84% | 0.79% |
#29
4
Prev: #33
|
0.8 |
—
|
-808 | -1.3% |
P
S
|
63,436 | $10,038,747 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FIS
Fidelity Nation...
|
Technology | 0.81% | 1.15% |
#30
5
Prev: #25
|
0.8 |
—
|
-5,832 | -2.3% |
P
S
|
248,118 | $9,646,837 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HEFA
iShares Currenc...
|
ETF | 0.78% | 0.89% |
#31
1
Prev: #30
|
0.8 |
—
|
-19,376 | -8.9% |
P
S
|
198,854 | $9,331,244 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SHV
iShares Short T...
|
ETF | 0.76% | 0.89% |
#32
1
Prev: #31
|
0.8 |
—
|
-998 | -1.2% |
P
S
|
82,401 | $9,092,989 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWP
iShares Russell...
|
ETF | 0.74% | 0.76% |
#33
1
Prev: #34
|
0.8 |
—
|
-522 | -0.9% |
P
S
|
60,813 | $8,903,565 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EMXC
iShares MSCI EM...
|
ETF | 0.68% | 0.55% |
#34
10
Prev: #44
|
2.3 |
—
|
7,349 | 10.2% |
P
S
|
79,418 | $8,124,511 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CARR
Carrier Global
|
Industrials | 0.64% | 0.57% |
#35
7
Prev: #42
|
0.8 |
—
|
44 | 0.0% |
P
S
|
104,675 | $7,677,911 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 0.63% | 0.65% |
#36
1
Prev: #35
|
0.8 |
—
|
352 | 0.3% |
P
S
|
106,037 | $7,555,158 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BIL
SPDR Bloomberg ...
|
ETF | 0.62% | 1.02% |
#37
9
Prev: #28
|
0.2 |
—
|
-34,421 | -29.6% |
P
S
|
81,680 | $7,485,123 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPYD
SPDR Portfolio ...
|
ETF | 0.61% | 0.63% |
#38
Prev: #38
|
2.2 |
—
|
9,097 | 6.3% |
P
S
|
154,026 | $7,348,580 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IAU
iShares Gold TR
|
ETF | 0.61% | 0.84% |
#39
7
Prev: #32
|
0.7 |
—
|
-2,952 | -3.0% |
P
S
|
96,466 | $7,284,148 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWD
iShares Russell...
|
ETF | 0.60% | 0.57% |
#40
1
Prev: #41
|
2.2 |
—
|
1,986 | 7.1% |
P
S
|
29,869 | $7,241,164 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJS
iShares S&P Cor...
|
ETF | 0.60% | 0.61% |
#41
1
Prev: #40
|
0.7 |
—
|
-740 | -1.4% |
P
S
|
52,809 | $7,217,934 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLG
Invesco S&P 500...
|
ETF | 0.60% | 0.62% |
#42
3
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
117,638 | $7,202,975 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IXUS
iShares Core MS...
|
ETF | 0.58% | 0.52% |
#43
4
Prev: #47
|
2.2 |
—
|
9,999 | 16.1% |
P
S
|
72,209 | $6,891,619 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
Nvidia Corp
|
Technology | 0.57% | 0.56% |
#44
1
Prev: #43
|
0.7 |
—
|
747 | 2.3% |
P
S
|
33,831 | $6,769,150 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWM
iShares Russell...
|
ETF | 0.56% | 0.53% |
#45
1
Prev: #46
|
0.7 |
—
|
-126 | -0.6% |
P
S
|
22,227 | $6,678,184 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLI
Industrial Sect...
|
ETF | 0.54% | 0.54% |
#46
1
Prev: #45
|
0.7 |
—
|
-157 | -0.5% |
P
S
|
34,723 | $6,431,741 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SHY
iShares 1-3 Yea...
|
ETF | 0.50% | 0.39% |
#47
19
Prev: #66
|
3.2 |
—
|
24,519 | 50.2% |
P
S
|
73,325 | $6,020,739 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FISV
Fiserv Inc
|
Unknown | 0.47% | 0.44% |
#48
8
Prev: #56
|
2.7 |
—
|
33,616 | 40.9% |
P
S
|
115,905 | $5,685,156 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VYX
NCR Voyix
|
Technology | 0.47% | 0.44% |
#49
5
Prev: #54
|
0.7 |
—
|
-41,498 | -5.7% |
P
S
|
685,504 | $5,600,566 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EFA
iShares MSCI EA...
|
ETF | 0.46% | 0.50% |
#50
Prev: #50
|
0.7 |
—
|
-19 | -0.0% |
P
S
|
53,092 | $5,515,197 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 326 holdings