CRESCENT GROVE ADVISORS, LLC

Filed: 8/10/2026ACC: 0000892712-26-000332

📋 What this filing means

CRESCENT GROVE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 297 equity positions with a total reported market value of $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

297

Positions

$1.20B

Total AUM (reported)

15.78M

Total Shares

Allocation by class

ETF$786.09M65.6%

COMM$389.69M32.5%

COMM CL A$6.77M0.6%

LP$5.49M0.5%

COMM CL C$4.58M0.4%

ADR$3.59M0.3%

COMM CL B$1.15M0.1%

Portfolio Concentration

Top 3$253.31M21.2%

4–10$216.99M18.1%

11–25$244.94M20.5%

Rest$482.39M40.3%

Top 3 weight

21.2%

Top 10 weight

39.3%

Voting Authority Distribution

Total shares with voting rights: 15.78M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.78M

% of voting shares100.0%

Investment Discretion (by position count)

Sole297

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings297

Rows:

Zurn Elkay Water Solutions

SOLE

COMM

Shares2.35M

TypeSH

Market value$118.72M

9.91%

Sole

0.00

Shared

0.00

None

2.35M

iShares S&P 500 ETF

SOLE

ETF

Shares99.06K

TypeSH

Market value$74.18M

6.19%

Sole

0.00

Shared

0.00

None

99.06K

Vanguard 500 Index Fund ETF

SOLE

ETF

Shares87.95K

TypeSH

Market value$60.40M

5.04%

Sole

0.00

Shared

0.00

None

87.95K

SPDR S&P 500 ETF

SOLE

ETF

Shares74.72K

TypeSH

Market value$52.47M

4.38%

Sole

0.00

Shared

0.00

None

74.72K

Vanguard Total Stock Market ETF

SOLE

ETF

Shares87.86K

TypeSH

Market value$32.51M

2.71%

Sole

0.00

Shared

0.00

None

87.86K

iShares Core MSCI Emerging Markets ETF

SOLE

ETF

Shares382.25K

TypeSH

Market value$31.67M

2.64%

Sole

0.00

Shared

0.00

None

382.25K

Invesco Powershares QQQ ETF

SOLE

ETF

Shares36.28K

TypeSH

Market value$26.74M

2.23%

Sole

0.00

Shared

0.00

None

36.28K

iShares Core S&P Small-Cap ETF

SOLE

ETF

Shares168.11K

TypeSH

Market value$24.93M

2.08%

Sole

0.00

Shared

0.00

None

168.11K

2024 PSU (Target)

SOLE

COMM

Shares176.30K

TypeSH

Market value$24.79M

2.07%

Sole

0.00

Shared

0.00

None

176.30K

iShares Core S&P Mid-Cap ETF

SOLE

ETF

Shares309.59K

TypeSH

Market value$23.87M

1.99%

Sole

0.00

Shared

0.00

None

309.59K

Manpowergroup Inc

SOLE

COMM

Shares684.96K

TypeSH

Market value$23.13M

1.93%

Sole

0.00

Shared

0.00

None

684.96K

Apple

SOLE

COMM

Shares73.59K

TypeSH

Market value$21.30M

1.78%

Sole

0.00

Shared

0.00

None

73.59K

iShares Core MSCI EAFE ETF

SOLE

ETF

Shares214.66K

TypeSH

Market value$20.73M

1.73%

Sole

0.00

Shared

0.00

None

214.66K

iShares Russell 1000 Growth ETF

SOLE

ETF

Shares162.31K

TypeSH

Market value$20.15M

1.68%

Sole

0.00

Shared

0.00

None

162.31K

iShares Core S&P US Value ETF

SOLE

ETF

Shares164.62K

TypeSH

Market value$18.13M

1.51%

Sole

0.00

Shared

0.00

None

164.62K

iShares 7-10 Year Treasury ETF

SOLE

ETF

Shares190.71K

TypeSH

Market value$18.04M

1.51%

Sole

0.00

Shared

0.00

None

190.71K

Fidelity National Financial, Inc.

SOLE

COMM

Shares370K

TypeSH

Market value$17.45M

1.46%

Sole

0.00

Shared

0.00

None

370K

Intercontinental Exchange

SOLE

COMM

Shares127.36K

TypeSH

Market value$15.68M

1.31%

Sole

0.00

Shared

0.00

None

127.36K

NCR Atleos

SOLE

COMM

Shares338.92K

TypeSH

Market value$14.71M

1.23%

Sole

0.00

Shared

0.00

None

338.92K

iShares 0-3 Month Treasury ETF

SOLE

ETF

Shares139.72K

TypeSH

Market value$14.07M

1.17%

Sole

0.00

Shared

0.00

None

139.72K

iShares Core S&P Total US Stock Market ETF

SOLE

ETF

Shares80.08K

TypeSH

Market value$13.15M

1.10%

Sole

0.00

Shared

0.00

None

80.08K

Vanguard High Dividend Yield ETF

SOLE

ETF

Shares81.90K

TypeSH

Market value$12.94M

1.08%

Sole

0.00

Shared

0.00

None

81.90K

Angel Oak Ultrashort Income ETF

SOLE

ETF

Shares233.43K

TypeSH

Market value$11.95M

1.00%

Sole

0.00

Shared

0.00

None

233.43K

Allspring Smid Core ETF

SOLE

ETF

Shares335.59K

TypeSH

Market value$11.78M

0.98%

Sole

0.00

Shared

0.00

None

335.59K

Angel Oak Income ETF

SOLE

ETF

Shares561.80K

TypeSH

Market value$11.73M

0.98%

Sole

0.00

Shared

0.00

None

561.80K

Issuer	Class	Shares	Type	Value / Portfolio %	None
Zurn Elkay Water SolutionsSOLE	COMM	2.35M	SH	$118.72M 9.91%	2.35M
iShares S&P 500 ETFSOLE	ETF	99.06K	SH	$74.18M 6.19%	99.06K
Vanguard 500 Index Fund ETFSOLE	ETF	87.95K	SH	$60.40M 5.04%	87.95K
SPDR S&P 500 ETFSOLE	ETF	74.72K	SH	$52.47M 4.38%	74.72K
Vanguard Total Stock Market ETFSOLE	ETF	87.86K	SH	$32.51M 2.71%	87.86K
iShares Core MSCI Emerging Markets ETFSOLE	ETF	382.25K	SH	$31.67M 2.64%	382.25K
Invesco Powershares QQQ ETFSOLE	ETF	36.28K	SH	$26.74M 2.23%	36.28K
iShares Core S&P Small-Cap ETFSOLE	ETF	168.11K	SH	$24.93M 2.08%	168.11K
2024 PSU (Target)SOLE	COMM	176.30K	SH	$24.79M 2.07%	176.30K
iShares Core S&P Mid-Cap ETFSOLE	ETF	309.59K	SH	$23.87M 1.99%	309.59K
Manpowergroup IncSOLE	COMM	684.96K	SH	$23.13M 1.93%	684.96K
AppleSOLE	COMM	73.59K	SH	$21.30M 1.78%	73.59K
iShares Core MSCI EAFE ETFSOLE	ETF	214.66K	SH	$20.73M 1.73%	214.66K
iShares Russell 1000 Growth ETFSOLE	ETF	162.31K	SH	$20.15M 1.68%	162.31K
iShares Core S&P US Value ETFSOLE	ETF	164.62K	SH	$18.13M 1.51%	164.62K
iShares 7-10 Year Treasury ETFSOLE	ETF	190.71K	SH	$18.04M 1.51%	190.71K
Fidelity National Financial, Inc.SOLE	COMM	370K	SH	$17.45M 1.46%	370K
Intercontinental ExchangeSOLE	COMM	127.36K	SH	$15.68M 1.31%	127.36K
NCR AtleosSOLE	COMM	338.92K	SH	$14.71M 1.23%	338.92K
iShares 0-3 Month Treasury ETFSOLE	ETF	139.72K	SH	$14.07M 1.17%	139.72K
iShares Core S&P Total US Stock Market ETFSOLE	ETF	80.08K	SH	$13.15M 1.10%	80.08K
Vanguard High Dividend Yield ETFSOLE	ETF	81.90K	SH	$12.94M 1.08%	81.90K
Angel Oak Ultrashort Income ETFSOLE	ETF	233.43K	SH	$11.95M 1.00%	233.43K
Allspring Smid Core ETFSOLE	ETF	335.59K	SH	$11.78M 0.98%	335.59K
Angel Oak Income ETFSOLE	ETF	561.80K	SH	$11.73M 0.98%	561.80K

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