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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
IHAK icon
126
iShares Cybersecurity and Tech ETF
IHAK
$994M
$1.24M 0.12%
28,336
-5,954
-17% -$272K
DFAI
127
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.14M 0.11%
29,344
+232
+0.8% +$9.28K
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.11M 0.11%
5,835
– –
COST icon
129
Costco
COST
$415B
$1.1M 0.11%
1,104
+172
+18% +$168K
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.1M 0.11%
19,312
-6,293
-25% -$370K
ABBV icon
131
AbbVie
ABBV
$458B
$1.06M 0.1%
4,873
– –
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.05M 0.1%
9,251
– –
MGV icon
133
Vanguard Mega Cap Value ETF
MGV
$13.2B
$1.02M 0.1%
7,056
– –
COPX icon
134
Global X Copper Miners ETF NEW
COPX
$7.13B
$1M 0.1%
+13,127
New +$1.09M
IAG icon
135
IAMGOLD
IAG
$8.47B
$996K 0.1%
+52,940
New +$1.05M
MRK icon
136
Merck
MRK
$324B
$991K 0.1%
8,184
+4
+0% +$462
IR icon
137
Ingersoll Rand
IR
$33B
$962K 0.09%
12,012
-1,332
-10% -$118K
FCX icon
138
Freeport-McMoran
FCX
$90B
$932K 0.09%
15,848
+9,753
+160% +$589K
PAA icon
139
Plains All American Pipeline
PAA
$17.4B
$926K 0.09%
41,453
-68,151
-62% -$1.39M
ARKG icon
140
ARK Genomic Revolution ETF
ARKG
$1.51B
$912K 0.09%
34,508
-4,481
-11% -$131K
XT icon
141
iShares Future Exponential Technologies ETF
XT
$3.77B
$905K 0.09%
13,285
-2,981
-18% -$212K
SPHQ icon
142
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$905K 0.09%
12,035
– –
PM icon
143
Philip Morris
PM
$301B
$880K 0.08%
5,274
+141
+3% +$24.5K
KGC icon
144
Kinross Gold
KGC
$28.5B
$866K 0.08%
+28,385
New +$930K
IWS icon
145
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$847K 0.08%
5,814
– –
BUSE icon
146
First Busey Corp
BUSE
$2.52B
$841K 0.08%
33,264
– –
JNJ icon
147
Johnson & Johnson
JNJ
$635B
$835K 0.08%
3,415
+10
+0.3% +$2.33K
HACK icon
148
Amplify Cybersecurity ETF
HACK
$2.63B
$810K 0.08%
10,787
-465
-4% -$35.8K
IJK icon
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$791K 0.08%
7,866
– –
ISCG icon
150
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$786K 0.08%
14,337
– –
4 5
6
7 8

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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.