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CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
-1.07%
1 Year Est. Return
+17.78%
3 Year Est. Return
+51.16%
5 Year Est. Return
+28.04%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
-$38M
Cap. Flow
-$20.1M
Cap. Flow %
-1.93%
Top 10 Hldgs %
33.38%
Holding
334
New
37
Increased
100
Reduced
81
Closed
32

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$23M
2
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$6.64M
3
FIS icon
Fidelity National Information Services
FIS
+$5.54M
4
ASCE
Allspring SMID Core ETF
ASCE
+$4.16M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.84M

Top Sells

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$47.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.5M
3
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$5.37M
4
GSL icon
Global Ship Lease
GSL
+$4.18M
5
ICE icon
Intercontinental Exchange
ICE
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Industrials 7.37%
3 Financials 6.02%
4 Materials 2.74%
5 Energy 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
251
State Street SPDR S&P Bank ETF
KBE
$1.64B
$266K 0.03%
4,463
– –
XLRE icon
252
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$263K 0.03%
6,442
– –
CMCSA icon
253
Comcast
CMCSA
$79.1B
$262K 0.03%
9,122
+1
+0% +$30
DFAT icon
254
Dimensional US Targeted Value ETF
DFAT
$14.5B
$259K 0.02%
+4,144
New +$263K
IBIT icon
255
iShares Bitcoin Trust
IBIT
$47.2B
$259K 0.02%
+6,735
New +$292K
PLTR icon
256
Palantir
PLTR
$295B
$257K 0.02%
+1,757
New +$269K
RSPG icon
257
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$256K 0.02%
+2,337
New +$223K
USO icon
258
United States Oil Fund
USO
$2.45B
$255K 0.02%
+2,000
New +$177K
BAC.PRL icon
259
Bank of America Series L
BAC.PRL
$3.95B
$253K 0.02%
212
– –
VIGI icon
260
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$252K 0.02%
2,850
– –
MCD icon
261
McDonald's
MCD
$188B
$245K 0.02%
788
+1
+0.1% +$319
XLU icon
262
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$240K 0.02%
5,235
-418
-7% -$18.8K
FNDE icon
263
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$239K 0.02%
6,245
– –
TLN
264
Talen Energy Corp
TLN
$17.2B
$238K 0.02%
747
-817
-52% -$288K
DG icon
265
Dollar General
DG
$25.9B
$237K 0.02%
+1,995
New +$284K
SHEL icon
266
Shell
SHEL
$245B
$236K 0.02%
2,536
-968
-28% -$78.2K
VOE icon
267
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$235K 0.02%
1,276
+3
+0.2% +$560
OEF icon
268
iShares S&P 100 ETF
OEF
$19.8B
$233K 0.02%
734
– –
XTNT icon
269
Xtant Medical Holdings
XTNT
$60.1M
$230K 0.02%
412,024
– –
COF icon
270
Capital One
COF
$124B
$230K 0.02%
1,259
+359
+40% +$75.1K
AMGN icon
271
Amgen
AMGN
$203B
$228K 0.02%
647
-150
-19% -$53.5K
DFUV icon
272
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$227K 0.02%
+4,682
New +$230K
BAM icon
273
Brookfield Asset Management
BAM
$74B
$227K 0.02%
5,100
+300
+6% +$14.7K
SPYM
274
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$224K 0.02%
2,929
– –
VIS icon
275
Vanguard Industrials ETF
VIS
$8.23B
$224K 0.02%
717
– –
9 10
11
12 13

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OPFM
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NFG
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MSIIA
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MGWM
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Crescent Grove Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Crescent Grove Advisors held 334 positions worth $1.04B, down 3.5% from $1.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Crescent Grove Advisors's Q1 2026 filing shows 37 new, 100 increased, 81 reduced and 32 closed positions. Its largest new stake was AGF US Market Neutral Anti-Beta Fund: 473,811 shares worth $6.61M. The largest sale was Zurn Elkay Water Solutions, an estimated $47.3M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9.2% a quarter earlier, followed by Industrials and Financials.

  • Crescent Grove Advisors's largest Q1 2026 buy was AGF US Market Neutral Anti-Beta Fund: 473,811 shares worth $6.61M.
  • Crescent Grove Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q1 2026, an estimated $23M increase.
  • Crescent Grove Advisors's biggest Q1 2026 reduction was Zurn Elkay Water Solutions, cutting an estimated $47.3M.
  • Crescent Grove Advisors fully exited Exact Sciences in Q1 2026, selling an estimated $1.63M.
  • Crescent Grove Advisors's ten largest holdings make up 33% of its $1.04B portfolio in Q1 2026.
  • Crescent Grove Advisors opened 37 new positions and closed 32 in Q1 2026.
  • Crescent Grove Advisors's portfolio value fell 3.5% quarter-over-quarter to $1.04B.

Based on Crescent Grove Advisors's 13F filing for Q1 2026, filed 6 May 2026.