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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
SPSM icon
101
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.74M 0.17%
36,064
+332
+0.9% +$16.4K
IRM icon
102
Iron Mountain
IRM
$38.2B
$1.71M 0.16%
16,054
+2,799
+21% +$278K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$3.91T
$1.67M 0.16%
5,811
-1,016
-15% -$319K
FG icon
104
F&G Annuities & Life
FG
$3.93B
$1.65M 0.16%
65,221
+941
+1% +$24.5K
AMD icon
105
Advanced Micro Devices
AMD
$851B
$1.65M 0.16%
8,103
+2,476
+44% +$529K
MGK icon
106
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.61M 0.16%
21,970
+295
+1% +$23.2K
OUNZ icon
107
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.61M 0.15%
+35,750
New +$1.68M
GOOG icon
108
Alphabet (Google) Class C
GOOG
$3.9T
$1.6M 0.15%
5,594
+1,246
+29% +$391K
IJJ icon
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.56M 0.15%
11,806
– –
XLP icon
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.53M 0.15%
18,629
– –
SLV icon
111
iShares Silver Trust
SLV
$28.1B
$1.49M 0.14%
21,877
-40,846
-65% -$3.1M
IGM icon
112
iShares Expanded Tech Sector ETF
IGM
$9.94B
$1.44M 0.14%
12,140
– –
GSL icon
113
Global Ship Lease
GSL
$1.57B
$1.43M 0.14%
38,484
-110,987
-74% -$4.18M
SPHD icon
114
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.41M 0.14%
28,447
+930
+3% +$46.8K
VUG icon
115
Vanguard Growth ETF
VUG
$216B
$1.4M 0.13%
19,188
+6,408
+50% +$499K
ARKQ icon
116
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$1.38M 0.13%
12,304
-959
-7% -$118K
MU icon
117
Micron Technology
MU
$1.04T
$1.36M 0.13%
4,022
-88
-2% -$34.5K
NTRS icon
118
Northern Trust
NTRS
$22.2B
$1.35M 0.13%
9,625
– –
ITA icon
119
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.35M 0.13%
6,166
+126
+2% +$29.5K
VTV icon
120
Vanguard Value ETF
VTV
$189B
$1.34M 0.13%
6,853
+701
+11% +$140K
BX icon
121
Blackstone
BX
$104B
$1.3M 0.13%
11,319
-135
-1% -$17.6K
IVE icon
122
iShares S&P 500 Value ETF
IVE
$48.9B
$1.3M 0.12%
6,140
-115
-2% -$24.9K
LNTH icon
123
Lantheus
LNTH
$6.82B
$1.28M 0.12%
16,907
-4,166
-20% -$299K
IWV icon
124
iShares Russell 3000 ETF
IWV
$19.5B
$1.27M 0.12%
3,433
– –
EUSA icon
125
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$1.24M 0.12%
12,208
+3,165
+35% +$334K
3 4
5
6 7

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NG
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RC
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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.