CRESCENT GROVE ADVISORS, LLC

Filed: 5/6/2026ACC: 0000892712-26-000230

📋 What this filing means

CRESCENT GROVE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 300 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

300

Positions

$1.04B

Total AUM (reported)

13.86M

Total Shares

Allocation by class

ETF$724.24M69.7%

COMM$295.64M28.4%

ADR$5.31M0.5%

COMM CL A$5.21M0.5%

LP$3.98M0.4%

COMM CL C$3.28M0.3%

COMM CL B$1.54M0.1%

Portfolio Concentration

Top 3$185.67M17.9%

4–10$191.51M18.4%

11–25$236.73M22.8%

Rest$425.54M40.9%

Top 3 weight

17.9%

Top 10 weight

36.3%

Voting Authority Distribution

Total shares with voting rights: 13.86M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.86M

% of voting shares100.0%

Investment Discretion (by position count)

Sole300

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings300

Rows:

iShares S&P 500 ETF

SOLE

ETF

Shares97.75K

TypeSH

Market value$63.85M

6.14%

Sole

0.00

Shared

0.00

None

97.75K

SPDR S&P 500 ETF

SOLE

ETF

Shares94.68K

TypeSH

Market value$61.96M

5.96%

Sole

0.00

Shared

0.00

None

94.68K

Zurn Elkay Water Solutions

SOLE

COMM

Shares1.33M

TypeSH

Market value$59.85M

5.76%

Sole

0.00

Shared

0.00

None

1.33M

Vanguard 500 Index Fund ETF

SOLE

ETF

Shares83.59K

TypeSH

Market value$49.95M

4.81%

Sole

0.00

Shared

0.00

None

83.59K

Vanguard Total Stock Market ETF

SOLE

ETF

Shares87.72K

TypeSH

Market value$28.14M

2.71%

Sole

0.00

Shared

0.00

None

87.72K

iShares Core MSCI Emerging Markets ETF

SOLE

ETF

Shares367.04K

TypeSH

Market value$25.60M

2.46%

Sole

0.00

Shared

0.00

None

367.04K

iShares 7-10 Year Treasury ETF

SOLE

ETF

Shares255.66K

TypeSH

Market value$24.40M

2.35%

Sole

0.00

Shared

0.00

None

255.66K

Invesco Powershares QQQ ETF

SOLE

ETF

Shares37.12K

TypeSH

Market value$21.43M

2.06%

Sole

0.00

Shared

0.00

None

37.12K

iShares Core S&P Small-Cap ETF

SOLE

ETF

Shares170.45K

TypeSH

Market value$21.19M

2.04%

Sole

0.00

Shared

0.00

None

170.45K

CDW Corporation

SOLE

COMM

Shares171.97K

TypeSH

Market value$20.81M

2.00%

Sole

0.00

Shared

0.00

None

171.97K

iShares Core S&P Mid-Cap ETF

SOLE

ETF

Shares305.85K

TypeSH

Market value$20.65M

1.99%

Sole

0.00

Shared

0.00

None

305.85K

Intercontinental

SOLE

COMM

Shares127.36K

TypeSH

Market value$20.03M

1.93%

Sole

0.00

Shared

0.00

None

127.36K

iShares Core MSCI EAFE ETF

SOLE

ETF

Shares208.74K

TypeSH

Market value$18.90M

1.82%

Sole

0.00

Shared

0.00

None

208.74K

Apple

SOLE

COMM

Shares73.86K

TypeSH

Market value$18.75M

1.80%

Sole

0.00

Shared

0.00

None

73.86K

iShares 0-3 Month Treasury ETF

SOLE

ETF

Shares180.13K

TypeSH

Market value$18.13M

1.74%

Sole

0.00

Shared

0.00

None

180.13K

NCR Atleos

SOLE

COMM

Shares401.46K

TypeSH

Market value$17.50M

1.68%

Sole

0.00

Shared

0.00

None

401.46K

iShares Russell 1000 Growth ETF

SOLE

ETF

Shares40.95K

TypeSH

Market value$17.46M

1.68%

Sole

0.00

Shared

0.00

None

40.95K

Fidelity National Financial, Inc.

SOLE

COMM

Shares369.61K

TypeSH

Market value$17.14M

1.65%

Sole

0.00

Shared

0.00

None

369.61K

iShares Core S&P US Value ETF

SOLE

ETF

Shares162.44K

TypeSH

Market value$16.61M

1.60%

Sole

0.00

Shared

0.00

None

162.44K

Angel Oak Ultrashort Income ETF

SOLE

ETF

Shares243.87K

TypeSH

Market value$12.50M

1.20%

Sole

0.00

Shared

0.00

None

243.87K

Energy Sector SPDR ETF

SOLE

ETF

Shares201.86K

TypeSH

Market value$12.37M

1.19%

Sole

0.00

Shared

0.00

None

201.86K

Vanguard High Dividend Yield ETF

SOLE

ETF

Shares80.55K

TypeSH

Market value$11.93M

1.15%

Sole

0.00

Shared

0.00

None

80.55K

Fidelity National Info Srvcs, Inc.

SOLE

COMM

Shares253.95K

TypeSH

Market value$11.91M

1.15%

Sole

0.00

Shared

0.00

None

253.95K

iShares Core S&P Total US Stock Market ETF

SOLE

ETF

Shares80.82K

TypeSH

Market value$11.51M

1.11%

Sole

0.00

Shared

0.00

None

80.82K

Angel Oak Income ETF

SOLE

ETF

Shares543.18K

TypeSH

Market value$11.34M

1.09%

Sole

0.00

Shared

0.00

None

543.18K

Issuer	Class	Shares	Type	Value / Portfolio %	None
iShares S&P 500 ETFSOLE	ETF	97.75K	SH	$63.85M 6.14%	97.75K
SPDR S&P 500 ETFSOLE	ETF	94.68K	SH	$61.96M 5.96%	94.68K
Zurn Elkay Water SolutionsSOLE	COMM	1.33M	SH	$59.85M 5.76%	1.33M
Vanguard 500 Index Fund ETFSOLE	ETF	83.59K	SH	$49.95M 4.81%	83.59K
Vanguard Total Stock Market ETFSOLE	ETF	87.72K	SH	$28.14M 2.71%	87.72K
iShares Core MSCI Emerging Markets ETFSOLE	ETF	367.04K	SH	$25.60M 2.46%	367.04K
iShares 7-10 Year Treasury ETFSOLE	ETF	255.66K	SH	$24.40M 2.35%	255.66K
Invesco Powershares QQQ ETFSOLE	ETF	37.12K	SH	$21.43M 2.06%	37.12K
iShares Core S&P Small-Cap ETFSOLE	ETF	170.45K	SH	$21.19M 2.04%	170.45K
CDW CorporationSOLE	COMM	171.97K	SH	$20.81M 2.00%	171.97K
iShares Core S&P Mid-Cap ETFSOLE	ETF	305.85K	SH	$20.65M 1.99%	305.85K
IntercontinentalSOLE	COMM	127.36K	SH	$20.03M 1.93%	127.36K
iShares Core MSCI EAFE ETFSOLE	ETF	208.74K	SH	$18.90M 1.82%	208.74K
AppleSOLE	COMM	73.86K	SH	$18.75M 1.80%	73.86K
iShares 0-3 Month Treasury ETFSOLE	ETF	180.13K	SH	$18.13M 1.74%	180.13K
NCR AtleosSOLE	COMM	401.46K	SH	$17.50M 1.68%	401.46K
iShares Russell 1000 Growth ETFSOLE	ETF	40.95K	SH	$17.46M 1.68%	40.95K
Fidelity National Financial, Inc.SOLE	COMM	369.61K	SH	$17.14M 1.65%	369.61K
iShares Core S&P US Value ETFSOLE	ETF	162.44K	SH	$16.61M 1.60%	162.44K
Angel Oak Ultrashort Income ETFSOLE	ETF	243.87K	SH	$12.50M 1.20%	243.87K
Energy Sector SPDR ETFSOLE	ETF	201.86K	SH	$12.37M 1.19%	201.86K
Vanguard High Dividend Yield ETFSOLE	ETF	80.55K	SH	$11.93M 1.15%	80.55K
Fidelity National Info Srvcs, Inc.SOLE	COMM	253.95K	SH	$11.91M 1.15%	253.95K
iShares Core S&P Total US Stock Market ETFSOLE	ETF	80.82K	SH	$11.51M 1.11%	80.82K
Angel Oak Income ETFSOLE	ETF	543.18K	SH	$11.34M 1.09%	543.18K

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