AI Portfolio Summary
In 2026 Q1, Crescent Grove Advisors, LLC maintained a portfolio of 335 distinct positions. The most significant new addition to the portfolio was SPDR S&P 500 ETF, which now represents 1.63% of the total fund value. They heavily accumulated shares in Vanguard 500 Index F, increasing their position by 0.0%. The fund also reduced its exposure to iShares Short Treasu by 57.6%.
Total Positions
335
Quarter
2026 Q1
Top Holding
IVV (6.1%)
Top 10 Concentration
33.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 335
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
iShares S&P 500...
|
ETF | 6.14% | 6.39% |
#1
1
Prev: #2
|
5.0 | -2,763 | -2.7% |
P
S
|
97,750 | $63,851,565 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ZWS
Zurn Elkay Wate...
|
Industrials | 5.76% | 10.03% |
#2
1
Prev: #1
|
3.8 | -989,872 | -42.6% |
P
S
|
1,334,775 | $59,851,311 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VOO
Vanguard 500 In...
|
ETF | 4.81% | 4.86% |
#3
Prev: #3
|
3.4 | 31 | 0.0% |
P
S
|
83,586 | $49,946,842 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.05% | 3.38% |
#4
Prev: #4
|
2.2 | -4,529 | -8.5% |
P
S
|
48,683 | $31,748,252 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VTI
Vanguard Total ...
|
ETF | 2.71% | 2.73% |
#5
Prev: #5
|
2.1 | 100 | 0.1% |
P
S
|
87,717 | $28,140,483 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IEMG
iShares Core MS...
|
ETF | 2.46% | 2.21% |
#6
2
Prev: #8
|
1.5 | 12,315 | 3.5% |
P
S
|
367,043 | $25,601,261 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IEF
iShares 7-10 Ye...
|
ETF | 2.35% | 0.15% |
#7
91
Prev: #98
|
3.9 | 239,370 | 1469.6% |
P
S
|
255,658 | $24,399,999 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
QQQ
Invesco Powersh...
|
ETF | 2.06% | 2.10% |
#8
1
Prev: #9
|
1.3 | 308 | 0.8% |
P
S
|
37,122 | $21,426,355 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IJR
iShares Core S&...
|
ETF | 2.04% | 1.92% |
#9
3
Prev: #12
|
1.3 | -1,885 | -1.1% |
P
S
|
170,449 | $21,188,453 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CDW
CDW Corporation
|
Technology | 2.00% | 2.03% |
#10
Prev: #10
|
2.8 | 11,258 | 7.0% |
P
S
|
171,968 | $20,811,586 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IJH
iShares Core S&...
|
ETF | 1.99% | 1.89% |
#11
3
Prev: #14
|
1.3 | -2,741 | -0.9% |
P
S
|
305,853 | $20,654,237 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ICE
Intercontinenta...
|
Financial Services | 1.93% | 2.29% |
#12
5
Prev: #7
|
1.3 | -25,137 | -16.5% |
P
S
|
127,363 | $20,031,653 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IEFA
iShares Core MS...
|
ETF | 1.82% | 1.73% |
#13
5
Prev: #18
|
1.2 | 874 | 0.4% |
P
S
|
208,743 | $18,897,545 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
Apple
|
Technology | 1.80% | 1.84% |
#14
2
Prev: #16
|
1.2 | 751 | 1.0% |
P
S
|
73,863 | $18,745,617 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SGOV
iShares 0-3 Mon...
|
ETF | 1.74% | 1.91% |
#15
2
Prev: #13
|
1.2 | -25,022 | -12.2% |
P
S
|
180,134 | $18,132,258 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NATL
NCR Atleos
|
Technology | 1.68% | 1.37% |
#16
5
Prev: #21
|
1.2 | 13,048 | 3.4% |
P
S
|
401,456 | $17,495,471 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWF
iShares Russell...
|
ETF | 1.68% | 1.80% |
#17
Prev: #17
|
1.2 | -119 | -0.3% |
P
S
|
40,954 | $17,462,930 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FNF
Fidelity Nation...
|
Financial Services | 1.65% | 1.87% |
#18
3
Prev: #15
|
1.2 | 408 | 0.1% |
P
S
|
369,613 | $17,142,665 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 1.63% | — |
#19
Prev: #—
|
4.2 | 28,000 | no change |
NEW
|
28,000 | $16,896,500 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IUSV
iShares Core S&...
|
ETF | 1.60% | 1.55% |
#20
Prev: #20
|
1.1 | -771 | -0.5% |
P
S
|
162,440 | $16,609,490 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPY
CALL
SPDR S&P 500 ET...
|
CALL Option | 1.28% | — |
#21
Prev: #—
|
4.0 | 18,000 | no change |
NEW
|
18,000 | $13,320,000 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
UYLD
Angel Oak Ultra...
|
ETF | 1.20% | 1.66% |
#22
3
Prev: #19
|
0.5 | -104,808 | -30.1% |
P
S
|
243,870 | $12,500,411 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLE
Energy Sector S...
|
ETF | 1.19% | 0.84% |
#23
4
Prev: #27
|
1.0 | 604 | 0.3% |
P
S
|
201,864 | $12,366,189 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VYM
Vanguard High D...
|
ETF | 1.15% | 1.08% |
#24
1
Prev: #23
|
1.0 | -292 | -0.4% |
P
S
|
80,547 | $11,929,004 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FIS
Fidelity Nation...
|
Technology | 1.15% | 0.93% |
#25
1
Prev: #26
|
3.5 | 103,020 | 68.3% |
P
S
|
253,950 | $11,912,788 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ITOT
iShares Core S&...
|
ETF | 1.11% | 1.16% |
#26
4
Prev: #22
|
0.9 | -3,101 | -3.7% |
P
S
|
80,823 | $11,511,621 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CARY
Angel Oak Incom...
|
ETF | 1.09% | 1.02% |
#27
3
Prev: #24
|
0.9 | 19,546 | 3.7% |
P
S
|
543,185 | $11,341,639 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BIL
SPDR Bloomberg ...
|
ETF | 1.02% | 0.63% |
#28
5
Prev: #33
|
3.4 | 41,927 | 56.5% |
P
S
|
116,101 | $10,639,463 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLF
Financial Secto...
|
ETF | 0.91% | 0.94% |
#29
4
Prev: #25
|
0.9 | 6,591 | 3.6% |
P
S
|
191,970 | $9,477,534 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HEFA
iShares Currenc...
|
ETF | 0.89% | 0.78% |
#30
1
Prev: #29
|
2.4 | 15,279 | 7.5% |
P
S
|
218,230 | $9,273,702 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SHV
iShares Short T...
|
ETF | 0.89% | 2.01% |
#31
20
Prev: #11
|
0.4 | -113,190 | -57.6% |
P
S
|
83,399 | $9,206,371 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IAU
iShares Gold TR
|
ETF | 0.84% | 0.72% |
#32
1
Prev: #31
|
0.8 | 3,985 | 4.2% |
P
S
|
99,418 | $8,764,691 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XBI
SPDR S&P Biotec...
|
ETF | 0.79% | 0.76% |
#33
3
Prev: #30
|
0.8 | -2,780 | -4.1% |
P
S
|
64,244 | $8,205,849 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWP
iShares Russell...
|
ETF | 0.76% | 0.78% |
#34
6
Prev: #28
|
0.8 | 3 | 0.0% |
P
S
|
61,335 | $7,858,220 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 0.65% | 0.60% |
#35
Prev: #35
|
0.8 | 1,440 | 1.4% |
P
S
|
105,685 | $6,772,319 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GLD
SPDR Gold Trust
|
ETF | 0.65% | 0.58% |
#36
2
Prev: #38
|
0.8 | -114 | -0.7% |
P
S
|
15,605 | $6,714,620 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BTAL
AGF Anti-Beta E...
|
ETF | 0.64% | — |
#37
Prev: #—
|
3.8 | 473,811 | no change |
NEW
|
473,811 | $6,614,402 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPYD
SPDR Portfolio ...
|
ETF | 0.63% | 0.56% |
#38
3
Prev: #41
|
0.8 | 6,595 | 4.8% |
P
S
|
144,929 | $6,597,168 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLG
Invesco S&P 500...
|
ETF | 0.62% | 0.65% |
#39
7
Prev: #32
|
1.2 | no change | no change |
P
S
|
117,638 | $6,417,153 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IJS
iShares S&P Cor...
|
ETF | 0.61% | 0.57% |
#40
Prev: #40
|
1.2 | no change | no change |
P
S
|
53,549 | $6,342,879 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWD
iShares Russell...
|
ETF | 0.57% | 0.58% |
#41
2
Prev: #39
|
0.7 | -1,694 | -5.7% |
P
S
|
27,883 | $5,957,863 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CARR
Carrier Global
|
Industrials | 0.57% | 0.51% |
#42
1
Prev: #43
|
1.2 | no change | no change |
P
S
|
104,631 | $5,891,772 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NVDA
Nvidia Corp
|
Technology | 0.56% | 0.61% |
#43
9
Prev: #34
|
0.7 | -2,240 | -6.3% |
P
S
|
33,084 | $5,770,251 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EMXC
iShares MSCI EM...
|
ETF | 0.55% | 0.41% |
#44
10
Prev: #54
|
2.2 | 11,938 | 19.9% |
P
S
|
72,069 | $5,668,978 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLI
Industrial Sect...
|
ETF | 0.54% | 0.47% |
#45
2
Prev: #47
|
2.2 | 1,951 | 5.9% |
P
S
|
34,880 | $5,641,142 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWM
iShares Russell...
|
ETF | 0.53% | 0.54% |
#46
4
Prev: #42
|
0.7 | -1,182 | -5.0% |
P
S
|
22,353 | $5,543,612 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IXUS
iShares Core MS...
|
ETF | 0.52% | 0.49% |
#47
2
Prev: #45
|
0.7 | -641 | -1.0% |
P
S
|
62,210 | $5,389,862 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IGSB
iShares 1-5yr I...
|
ETF | 0.50% | 0.46% |
#48
1
Prev: #49
|
2.2 | 5,181 | 5.5% |
P
S
|
99,420 | $5,225,514 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DVYE
iShares EM Divi...
|
ETF | 0.50% | 0.40% |
#49
6
Prev: #55
|
2.2 | 11,917 | 8.6% |
P
S
|
151,258 | $5,200,250 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EFA
iShares MSCI EA...
|
ETF | 0.50% | 0.47% |
#50
2
Prev: #48
|
0.7 | 148 | 0.3% |
P
S
|
53,111 | $5,158,671 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 335 holdings