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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
IWV icon
126
iShares Russell 3000 ETF
IWV
$20.4B
$1.36M 0.11%
3,195
-238
-7% -$98.1K
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$32B
$1.32M 0.11%
19,333
+21
+0.1% +$1.37K
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.29M 0.11%
5,835
– –
BX icon
129
Blackstone
BX
$101B
$1.24M 0.1%
10,550
-769
-7% -$92.4K
ABBV icon
130
AbbVie
ABBV
$440B
$1.23M 0.1%
4,906
+33
+0.7% +$7.1K
JPM icon
131
JPMorgan Chase
JPM
$940B
$1.23M 0.1%
3,763
-3,176
-46% -$986K
DFAI
132
Dimensional International Core Equity Market ETF
DFAI
$18.3B
$1.22M 0.1%
29,604
+260
+0.9% +$10.7K
MGV icon
133
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$1.15M 0.1%
7,056
– –
HACK icon
134
Amplify Cybersecurity ETF
HACK
$2.86B
$1.14M 0.1%
10,890
+103
+1% +$9.08K
XT icon
135
iShares Future Exponential Technologies ETF
XT
$3.91B
$1.09M 0.09%
13,173
-112
-0.8% -$8.75K
SPHQ icon
136
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$1.08M 0.09%
12,035
– –
KSS icon
137
Kohl's
KSS
$2.11B
$1.03M 0.09%
58,182
+3,182
+6% +$47.2K
TLT icon
138
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$999K 0.08%
+11,561
New +$993K
COST icon
139
Costco
COST
$404B
$986K 0.08%
1,054
-50
-5% -$49.8K
BUSE icon
140
First Busey Corp
BUSE
$2.51B
$981K 0.08%
33,264
– –
INTC icon
141
Intel
INTC
$552B
$973K 0.08%
6,970
+410
+6% +$41.5K
IWS icon
142
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$957K 0.08%
5,814
– –
ISCG icon
143
iShares Morningstar Small-Cap Growth ETF
ISCG
$986M
$940K 0.08%
14,337
– –
PM icon
144
Philip Morris
PM
$288B
$937K 0.08%
5,136
-138
-3% -$23.9K
ALKT icon
145
Alkami Technology
ALKT
$2.07B
$906K 0.08%
50,000
– –
SIRI icon
146
SiriusXM
SIRI
$9.71B
$904K 0.08%
30,606
– –
GSLC icon
147
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$877K 0.07%
6,179
– –
IR icon
148
Ingersoll Rand
IR
$29.1B
$876K 0.07%
10,680
-1,332
-11% -$103K
IJK icon
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$852K 0.07%
7,255
-611
-8% -$67.9K
IBM icon
150
IBM
IBM
$219B
$796K 0.07%
2,832
+18
+0.6% +$4.54K
4 5
6
7 8

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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.