Crescent Grove Advisors, LLC
CIK 1713520 · Holdings on Jun 30, 2026 · First reported Aug 10, 2026
Top ten holdings
Q2 2026- ZWS10.05%
- IVV6.28%
- VOO5.11%
- SPY3.04%
- VTI2.75%
- IEMG2.68%
- QQQ2.26%
- IJR2.11%
- CDW2.10%
- IJH2.02%
Share classes counted separately38.40%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ZWSWeight increased · +4.12 pp5.93% → 10.05%Shares +1.01M (+76.03%)
- MANWeight increased · +1.77 pp0.19% → 1.96%Shares +619.28K (+942.85%)
- IEFWeight decreased · -0.89 pp2.42% → 1.53%Shares -64.95K (-25.40%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ZWSZURN ELKAY WATER SOLUTIONS CCOMM View history and evidence | $118.72M | 10.05% | 2.35M shares | 5.93% → 10.05%+4.12 pp +1.01M (+76.03%) | Added | ▾ |
| 02 | IVVISHARES CORE S&P 500 ETFETF View history and evidence | $74.18M | 6.28% | 99.06K shares | 6.33% → 6.28%-0.05 pp +1.31K (+1.34%) | Added | ▾ |
| 03 | VOOVANGUARD S&P 500 ETFETF View history and evidence | $60.40M | 5.11% | 87.95K shares | 4.95% → 5.11%+0.16 pp +4.36K (+5.22%) | Added | ▾ |
| 04 | SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | $35.95M | 3.04% | 48.02K shares | 3.15% → 3.04%-0.11 pp -661 (-1.36%) | Reduced | ▾ |
| 05 | VTIVG MORNINGSTAR TS MKT ETF-USETF View history and evidence | $32.51M | 2.75% | 87.86K shares | 2.79% → 2.75%-0.04 pp +147 (+0.17%) | Added | ▾ |
| 06 | IEMGISHARES CORE MSCI EMERGINGETF View history and evidence | $31.67M | 2.68% | 382.25K shares | 2.54% → 2.68%+0.14 pp +15.20K (+4.14%) | Added | ▾ |
| 07 | QQQINVESCO QQQ TRUST SERIES 1ETF View history and evidence | $26.74M | 2.26% | 36.28K shares | 2.12% → 2.26%+0.14 pp -846 (-2.28%) | Reduced | ▾ |
| 08 | IJRISHARES CORE S&P SMALL-CAP EETF View history and evidence | $24.93M | 2.11% | 168.11K shares | 2.10% → 2.11%+0.01 pp -2.34K (-1.37%) | Reduced | ▾ |
| 09 | CDWCDW CORP/DECOMM View history and evidence | $24.79M | 2.10% | 176.30K shares | 2.06% → 2.10%+0.04 pp +4.33K (+2.52%) | Added | ▾ |
| 10 | IJHISHARES CORE S&P MIDCAP ETFETF View history and evidence | $23.87M | 2.02% | 309.59K shares | 2.05% → 2.02%-0.03 pp +3.74K (+1.22%) | Added | ▾ |
Options overlay 1
$16.52M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | Put | 26.70K | $16.52M | -1.30K (-4.64%) | ▾ |
1 / 1 options · preview only
Exited positions 28
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF TRUST-US | Call | -18,000 | -$13.32M | SEC filing ↗ | SEC filing ↗ |
| GFI GOLD FIELDS LTD-SPONS ADR | Non-derivative | -39,533 | -$1.79M | SEC filing ↗ | SEC filing ↗ |
| OUNZ VANECK MERK GOLD ETF | Non-derivative | -35,750 | -$1.61M | SEC filing ↗ | SEC filing ↗ |
3 / 28 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1713520 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1197629536
}Research all 298 reported holdings.
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