1y return+15.2%S&P 500 +20.9%
3y return+37.8%S&P 500 +68.5%
5y return+3.7%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2017: $168 against $309 in the S&P 500.2
Crescent Grove Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| ZWSZurn Elkay Water Solutions | $118.7M | 10.1% | +76.0% |
| IVViShares S&P 500 ETF | $74.2M | 6.3% | +1.3% |
| VOOVanguard 500 Index Fund ETF | $60.4M | 5.1% | +5.2% |
| SPYSpdr S&p 500 Etf | $36.0M | 3.0% | −1.4% |
| VTIVanguard Total Stock Market ETF | $32.5M | 2.8% | |
| IEMGiShares Core MSCI Emerging Markets ETF | $31.7M | 2.7% | +4.1% |
| QQQInvesco Powershares QQQ ETF | $26.7M | 2.3% | −2.3% |
| IJRiShares Core S&P Small-Cap ETF | $24.9M | 2.1% | −1.4% |
| CDW2024 PSU (Target) | $24.8M | 2.1% | +2.5% |
| IJHiShares Core S&P Mid-Cap ETF | $23.9M | 2.0% | +1.2% |
| MANManpowergroup Inc | $23.1M | 2.0% | +942.8% |
| AAPLApple | $21.3M | 1.8% | |
| IEFAiShares Core MSCI EAFE ETF | $20.7M | 1.8% | +2.8% |
| IWFiShares Russell 1000 Growth ETF | $20.2M | 1.7% | |
| IUSViShares Core S&P US Value ETF | $18.1M | 1.5% | +1.3% |
| IEFiShares 7-10 Year Treasury ETF | $18.0M | 1.5% | −25.4% |
| FNFFidelity National Financial, Inc. | $17.4M | 1.5% | |
| ICEIntercontinental Exchange | $15.7M | 1.3% | |
| NATLNCR Atleos | $14.7M | 1.2% | −15.6% |
| SGOViShares 0-3 Month Treasury ETF | $14.1M | 1.2% | −22.4% |
| ITOTiShares Core S&P Total US Stock Market ETF | $13.2M | 1.1% | |
| VYMVanguard High Dividend Yield ETF | $12.9M | 1.1% | +1.7% |
| UYLDAngel Oak Ultrashort Income ETF | $12.0M | 1.0% | −4.3% |
| ASCEAllspring Smid Core ETF | $11.8M | 1.0% | +126.7% |
| CARYAngel Oak Income ETF | $11.7M | 1.0% | +3.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AAPLApple | June 30, 2020 | +217.3% | $21.3M |
| QQQInvesco Powershares QQQ ETF | June 30, 2020 | +197.4% | $26.7M |
| XLEEnergy Sector SPDR ETF | June 30, 2020 | +180.6% | $10.7M |
| IWFiShares Russell 1000 Growth ETF | June 30, 2020 | +158.7% | $20.2M |
| SPYSpdr S&p 500 Etf | June 30, 2020 | +142.2% | $36.0M |
| IVViShares S&P 500 ETF | June 30, 2020 | +141.8% | $74.2M |
| ITOTiShares Core S&P Total US Stock Market ETF | June 30, 2020 | +136.6% | $13.2M |
| VTIVanguard Total Stock Market ETF | June 30, 2020 | +136.4% | $32.5M |
| XLFFinancial Sector SPDR ETF | June 30, 2020 | +131.6% | $10.2M |
| IAUiShares Gold TR | June 30, 2021 | +124.0% | $7.3M |
Sold off last quarter
- GFIGold Fields LTD New was $1.8M
- OUNZVaneck Merk Gold ETF was $1.6M
- IAGIAMGOLD Corp Com was $996K
- MRKMerck & Co Inc New was $991K
- KGCKinross Gold Corp was $866K
- Anglogold AshantiCUSIP G0378L100 was $572K
- AAAlcoa Corp Com was $556K
- CDECoeur Mining Inc was $532K
- TGTTarget Corp Com was $377K
- Constellium SeCUSIP F21107101 was $356K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.2% | +14.8% |
| March 31, 2026 | −2.2% | −4.6% |
| December 31, 2025 | +0.6% | +2.4% |
| September 30, 2025 | +7.2% | +7.8% |
| June 30, 2025 | +6.9% | +10.5% |
| March 31, 2025 | −5.6% | −4.6% |
| December 31, 2024 | +0.5% | +2.1% |
| September 30, 2024 | +8.9% | +5.4% |
| June 30, 2024 | −0.0% | +4.0% |
| March 31, 2024 | +3.8% | +10.0% |
| December 31, 2023 | +6.4% | +11.2% |
| September 30, 2023 | −2.0% | −3.6% |
| June 30, 2023 | +5.6% | +8.3% |
| March 31, 2023 | +0.4% | +7.0% |
| December 31, 2022 | +3.5% | +7.1% |
| September 30, 2022 | −10.2% | −5.3% |
| June 30, 2022 | −14.6% | −16.5% |
| March 31, 2022 | −8.0% | −4.9% |
| December 31, 2021 | +1.9% | +10.7% |
| September 30, 2021 | −4.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Crescent Grove Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1713520&type=13F-HR&dateb=&owner=include&count=40CIK 1713520
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1713520/000089271226000332/Filed August 10, 2026 · accession 0000892712-26-000332