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CGA

Crescent Grove Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+12.72%
1 Year Est. Return
+23.08%
3 Year Est. Return
+61.11%
5 Year Est. Return
+36.98%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$158M
Cap. Flow
+$71.1M
Cap. Flow %
5.94%
Top 10 Hldgs %
37.89%
Holding
326
New
24
Increased
105
Reduced
91
Closed
28

Top Buys

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$49.6M
2
MAN icon
ManpowerGroup
MAN
+$19M
3
ASCE
Allspring SMID Core ETF
ASCE
+$6.03M
4
B
Barrick Mining
B
+$3.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.91M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.15M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.06M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.28M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.15M
5
NATL icon
NCR Atleos
NATL
+$2.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.67%
2 Industrials 13.5%
3 Technology 9.12%
4 Financials 4.97%
5 Materials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARY icon
26
Angel Oak Income ETF
CARY
$1.47B
$11.7M 0.98%
561,797
+18,612
+3% +$388K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$10.7M 0.89%
201,640
-224
-0.1% -$12.8K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$10.2M 0.86%
191,158
-812
-0.4% -$42.2K
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$10M 0.84%
63,436
-808
-1% -$109K
FIS icon
30
Fidelity National Information Services
FIS
$20.3B
$9.65M 0.81%
248,118
-5,832
-2% -$252K
HEFA icon
31
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$9.33M 0.78%
198,854
-19,376
-9% -$872K
SHV icon
32
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$9.09M 0.76%
82,401
-998
-1% -$110K
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$8.9M 0.74%
60,813
-522
-0.9% -$72K
EMXC icon
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.8B
$8.12M 0.68%
79,418
+7,349
+10% +$693K
CARR icon
35
Carrier Global
CARR
$48.7B
$7.68M 0.64%
104,675
+44
+0% +$2.88K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$240B
$7.56M 0.63%
106,037
+352
+0.3% +$24.5K
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$7.49M 0.63%
81,680
-34,421
-30% -$3.15M
SPYD icon
38
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.61B
$7.35M 0.61%
154,026
+9,097
+6% +$428K
IAU icon
39
iShares Gold Trust
IAU
$64.6B
$7.28M 0.61%
96,466
-2,952
-3% -$251K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$83.4B
$7.24M 0.6%
29,869
+1,986
+7% +$463K
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.21B
$7.22M 0.6%
52,809
-740
-1% -$95.5K
XLG icon
42
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$7.2M 0.6%
117,638
– –
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$6.89M 0.58%
72,209
+9,999
+16% +$940K
NVDA icon
44
NVIDIA
NVDA
$5.45T
$6.77M 0.57%
33,831
+747
+2% +$154K
IWM icon
45
iShares Russell 2000 ETF
IWM
$80.1B
$6.68M 0.56%
22,227
-126
-0.6% -$35.4K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$6.43M 0.54%
34,723
-157
-0.5% -$27.3K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$6.02M 0.5%
73,325
+24,519
+50% +$2.02M
FISV
48
Fiserv Inc
FISV
$27B
$5.69M 0.47%
115,905
+33,616
+41% +$1.88M
VYX icon
49
NCR Voyix
VYX
$1.17B
$5.6M 0.47%
685,504
-41,498
-6% -$292K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$79.7B
$5.52M 0.46%
53,092
-19
-0% -$1.95K
1
2
3 4 5

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Crescent Grove Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Crescent Grove Advisors held 326 positions worth $1.2B, up 15% from $1.04B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Crescent Grove Advisors deployed $71.1M of net new capital in Q2 2026, opening 24 new positions and adding to 105 existing holdings. Its largest new stake was Barrick Mining: 74,187 shares worth $2.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 70% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $6.15M trimmed.

  • Crescent Grove Advisors's largest Q2 2026 buy was Barrick Mining: 74,187 shares worth $2.72M.
  • Crescent Grove Advisors added most to Zurn Elkay Water Solutions in Q2 2026, an estimated $49.6M increase.
  • Crescent Grove Advisors's biggest Q2 2026 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $6.15M.
  • Crescent Grove Advisors fully exited Gold Fields in Q2 2026, selling an estimated $1.79M.
  • Crescent Grove Advisors's ten largest holdings make up 38% of its $1.2B portfolio in Q2 2026.
  • Crescent Grove Advisors opened 24 new positions and closed 28 in Q2 2026.
  • Crescent Grove Advisors's portfolio value rose 15% quarter-over-quarter to $1.2B.

Based on Crescent Grove Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.