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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
IRM icon
101
Iron Mountain
IRM
$34.6B
$2.08M 0.17%
16,389
+335
+2% +$41.1K
DTH icon
102
WisdomTree International High Dividend Fund
DTH
$665M
$2.05M 0.17%
37,800
– –
EPD icon
103
Enterprise Products Partners
EPD
$83.9B
$2.01M 0.17%
54,799
-6,994
-11% -$264K
IGM icon
104
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.99M 0.17%
12,140
– –
MGK icon
105
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$1.93M 0.16%
21,922
-48
-0.2% -$4.1K
GDX icon
106
VanEck Gold Miners ETF
GDX
$29.9B
$1.92M 0.16%
25,420
-291
-1% -$25.7K
TECL icon
107
Direxion Daily Technology Bull 3x ETF
TECL
$5.97B
$1.83M 0.15%
7,923
+65
+0.8% +$11.7K
PG icon
108
Procter & Gamble
PG
$338B
$1.81M 0.15%
12,315
-298
-2% -$43.4K
NTRS icon
109
Northern Trust
NTRS
$33.8B
$1.79M 0.15%
10,253
+628
+7% +$103K
FG icon
110
F&G Annuities & Life
FG
$3.16B
$1.76M 0.15%
66,288
+1,067
+2% +$29.2K
IJJ icon
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
$1.74M 0.15%
11,806
– –
EUSA icon
112
iShares MSCI USA Equal Weighted ETF
EUSA
$1.92B
$1.72M 0.14%
15,099
+2,891
+24% +$317K
IHAK icon
113
iShares Cybersecurity and Tech ETF
IHAK
$1.05B
$1.7M 0.14%
28,030
-306
-1% -$15.8K
LNTH icon
114
Lantheus
LNTH
$6.56B
$1.65M 0.14%
14,907
-2,000
-12% -$186K
ARKQ icon
115
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$1.63M 0.14%
12,304
– –
ITA icon
116
iShares US Aerospace & Defense ETF
ITA
$13.3B
$1.6M 0.13%
6,602
+436
+7% +$99.3K
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.55M 0.13%
18,629
– –
SPHD icon
118
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$1.47M 0.12%
29,003
+556
+2% +$27.8K
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$192B
$1.45M 0.12%
6,661
-192
-3% -$40.1K
ARKG icon
120
ARK Genomic Revolution ETF
ARKG
$2.01B
$1.45M 0.12%
34,508
– –
IGIB icon
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1.43M 0.12%
+26,935
New +$1.43M
IVE icon
122
iShares S&P 500 Value ETF
IVE
$49.8B
$1.39M 0.12%
6,140
– –
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.39M 0.12%
10,110
+859
+9% +$113K
XOM icon
124
ExxonMobil
XOM
$661B
$1.39M 0.12%
10,144
-737
-7% -$110K
VUG icon
125
Vanguard Morningstar Growth ETF
VUG
$227B
$1.38M 0.12%
16,068
-3,120
-16% -$263K
3 4
5
6 7

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GL
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HH
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BIP
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WHCM
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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.