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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
DVY icon
76
iShares Select Dividend ETF
DVY
$23.7B
$3.14M 0.26%
20,085
+193
+1% +$29.7K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$3M 0.25%
14,105
+837
+6% +$171K
SUN icon
78
Sunoco
SUN
$14.5B
$2.83M 0.24%
41,884
+15,015
+56% +$998K
CNNE icon
79
Cannae Holdings
CNNE
$674M
$2.82M 0.24%
195,819
– –
GSL icon
80
Global Ship Lease
GSL
$1.61B
$2.78M 0.23%
73,994
+35,510
+92% +$1.39M
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.76M 0.23%
25,006
+760
+3% +$79.9K
B
82
Barrick Mining
B
$72.6B
$2.72M 0.23%
+74,187
New +$3.04M
ARLP icon
83
Alliance Resource Partners
ARLP
$3.43B
$2.67M 0.22%
111,178
+39,496
+55% +$1M
ET icon
84
Energy Transfer Partners
ET
$74.1B
$2.62M 0.22%
136,877
-79,309
-37% -$1.54M
MPLX icon
85
MPLX
MPLX
$60.7B
$2.56M 0.21%
45,394
+8,197
+22% +$457K
SLV icon
86
iShares Silver Trust
SLV
$32B
$2.54M 0.21%
47,427
+25,550
+117% +$1.69M
CIBR icon
87
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$2.52M 0.21%
28,050
-21
-0.1% -$1.61K
SHW icon
88
Sherwin-Williams
SHW
$79.2B
$2.48M 0.21%
7,198
– –
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.1T
$2.47M 0.21%
6,977
+1,383
+25% +$494K
SPMD icon
90
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$2.41M 0.2%
35,678
+1,009
+3% +$64.9K
ARKK icon
91
ARK Innovation ETF
ARKK
$6.43B
$2.4M 0.2%
29,648
-2,147
-7% -$164K
JEPQ icon
92
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$2.38M 0.2%
38,650
-5,789
-13% -$344K
QQQM icon
93
Invesco NASDAQ 100 ETF
QQQM
$105B
$2.36M 0.2%
7,795
+1
+0% +$283
RIO icon
94
Rio Tinto
RIO
$169B
$2.32M 0.19%
24,401
+535
+2% +$54.2K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$2.25M 0.19%
37,721
+150
+0.4% +$8.82K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.25M 0.19%
9,491
+773
+9% +$177K
COPX icon
97
Global X Copper Miners ETF NEW
COPX
$8.52B
$2.24M 0.19%
29,038
+15,911
+121% +$1.32M
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.14T
$2.11M 0.18%
5,916
+105
+2% +$37.8K
BANC icon
99
Banc of California
BANC
$2.95B
$2.1M 0.18%
102,275
– –
SPSM icon
100
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.5B
$2.1M 0.18%
36,402
+338
+0.9% +$18K
2 3
4
5 6

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GL
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HH
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BIP
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WHCM
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LCM
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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.