CRESCENT GROVE ADVISORS, LLC

Filed: 10/21/2026ACC: 0000892712-26-000371

📋 What this filing means

CRESCENT GROVE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 322 equity positions with a total reported market value of $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

322

Positions

$1.18B

Total AUM (reported)

16.01M

Total Shares

Allocation by class

ETF$799.29M67.5%

COMM$360.18M30.4%

COMM CL A$9.55M0.8%

LP$6.14M0.5%

COMM CL C$4.37M0.4%

ADR$3.33M0.3%

COMM CL B$1.58M0.1%

Portfolio Concentration

Top 3$243.78M20.6%

4–10$199.20M16.8%

11–25$244.60M20.6%

Rest$497.11M42.0%

Top 3 weight

20.6%

Top 10 weight

37.4%

Voting Authority Distribution

Total shares with voting rights: 16.01M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

16.01M

% of voting shares100.0%

Investment Discretion (by position count)

Sole322

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings322

Rows:

Zurn Elkay Water Solutions

SOLE

COMM

Shares2.35M

TypeSH

Market value$109.08M

9.21%

Sole

0.00

Shared

0.00

None

2.35M

iShares S&P 500 ETF

SOLE

ETF

Shares95.34K

TypeSH

Market value$73.02M

6.16%

Sole

0.00

Shared

0.00

None

95.34K

Vanguard 500 Index Fund ETF

SOLE

ETF

Shares88K

TypeSH

Market value$61.68M

5.21%

Sole

0.00

Shared

0.00

None

88K

SPDR S&P 500 ETF

SOLE

ETF

Shares47.59K

TypeSH

Market value$36.38M

3.07%

Sole

0.00

Shared

0.00

None

47.59K

iShares Core MSCI Emerging Markets ETF

SOLE

ETF

Shares408.43K

TypeSH

Market value$33.15M

2.80%

Sole

0.00

Shared

0.00

None

408.43K

Vanguard Total Stock Market ETF

SOLE

ETF

Shares87.49K

TypeSH

Market value$32.74M

2.76%

Sole

0.00

Shared

0.00

None

87.49K

Invesco Powershares QQQ ETF

SOLE

ETF

Shares36.60K

TypeSH

Market value$27.10M

2.29%

Sole

0.00

Shared

0.00

None

36.60K

Apple

SOLE

COMM

Shares73.97K

TypeSH

Market value$24.63M

2.08%

Sole

0.00

Shared

0.00

None

73.97K

iShares Core MSCI EAFE ETF

SOLE

ETF

Shares233.27K

TypeSH

Market value$22.60M

1.91%

Sole

0.00

Shared

0.00

None

233.27K

CDW Corporation

SOLE

COMM

Shares176.30K

TypeSH

Market value$22.59M

1.91%

Sole

0.00

Shared

0.00

None

176.30K

iShares Core S&P Small-Cap ETF

SOLE

ETF

Shares163.28K

TypeSH

Market value$22.21M

1.88%

Sole

0.00

Shared

0.00

None

163.28K

iShares Core S&P Mid-Cap ETF

SOLE

ETF

Shares301.99K

TypeSH

Market value$21.73M

1.83%

Sole

0.00

Shared

0.00

None

301.99K

iShares Russell 1000 Growth ETF

SOLE

ETF

Shares161.41K

TypeSH

Market value$20.22M

1.71%

Sole

0.00

Shared

0.00

None

161.41K

SPDR S&P 500 ETF

SOLE

ETF

Shares29.70K

TypeSH

Market value$19.03M

1.61%

Sole

0.00

Shared

0.00

None

29.70K

iShares Core S&P US Value ETF

SOLE

ETF

Shares164.32K

TypeSH

Market value$18.12M

1.53%

Sole

0.00

Shared

0.00

None

164.32K

iShares 7-10 Year Treasury ETF

SOLE

ETF

Shares194.54K

TypeSH

Market value$17.37M

1.47%

Sole

0.00

Shared

0.00

None

194.54K

Allspring Smid Core ETF

SOLE

ETF

Shares488.29K

TypeSH

Market value$16.00M

1.35%

Sole

0.00

Shared

0.00

None

488.29K

Intercontinental Exchange

SOLE

COMM

Shares102.23K

TypeSH

Market value$15.54M

1.31%

Sole

0.00

Shared

0.00

None

102.23K

Fidelity National Financial, Inc.

SOLE

COMM

Shares370.46K

TypeSH

Market value$14.32M

1.21%

Sole

0.00

Shared

0.00

None

370.46K

NCR Atleos

SOLE

COMM

Shares316.65K

TypeSH

Market value$14.31M

1.21%

Sole

0.00

Shared

0.00

None

316.65K

iShares Core S&P Total US Stock Market ETF

SOLE

ETF

Shares85.72K

TypeSH

Market value$14.25M

1.20%

Sole

0.00

Shared

0.00

None

85.72K

iShares 0-3 Month Treasury ETF

SOLE

ETF

Shares138.34K

TypeSH

Market value$13.93M

1.18%

Sole

0.00

Shared

0.00

None

138.34K

Vanguard High Dividend Yield ETF

SOLE

ETF

Shares83.70K

TypeSH

Market value$12.99M

1.10%

Sole

0.00

Shared

0.00

None

83.70K

Energy Sector SPDR ETF

SOLE

ETF

Shares200.91K

TypeSH

Market value$12.36M

1.04%

Sole

0.00

Shared

0.00

None

200.91K

Angel Oak Ultrashort Income ETF

SOLE

ETF

Shares239.93K

TypeSH

Market value$12.23M

1.03%

Sole

0.00

Shared

0.00

None

239.93K

Issuer	Class	Shares	Type	Value / Portfolio %	None
Zurn Elkay Water SolutionsSOLE	COMM	2.35M	SH	$109.08M 9.21%	2.35M
iShares S&P 500 ETFSOLE	ETF	95.34K	SH	$73.02M 6.16%	95.34K
Vanguard 500 Index Fund ETFSOLE	ETF	88K	SH	$61.68M 5.21%	88K
SPDR S&P 500 ETFSOLE	ETF	47.59K	SH	$36.38M 3.07%	47.59K
iShares Core MSCI Emerging Markets ETFSOLE	ETF	408.43K	SH	$33.15M 2.80%	408.43K
Vanguard Total Stock Market ETFSOLE	ETF	87.49K	SH	$32.74M 2.76%	87.49K
Invesco Powershares QQQ ETFSOLE	ETF	36.60K	SH	$27.10M 2.29%	36.60K
AppleSOLE	COMM	73.97K	SH	$24.63M 2.08%	73.97K
iShares Core MSCI EAFE ETFSOLE	ETF	233.27K	SH	$22.60M 1.91%	233.27K
CDW CorporationSOLE	COMM	176.30K	SH	$22.59M 1.91%	176.30K
iShares Core S&P Small-Cap ETFSOLE	ETF	163.28K	SH	$22.21M 1.88%	163.28K
iShares Core S&P Mid-Cap ETFSOLE	ETF	301.99K	SH	$21.73M 1.83%	301.99K
iShares Russell 1000 Growth ETFSOLE	ETF	161.41K	SH	$20.22M 1.71%	161.41K
SPDR S&P 500 ETFSOLE	ETF	29.70K	SH	$19.03M 1.61%	29.70K
iShares Core S&P US Value ETFSOLE	ETF	164.32K	SH	$18.12M 1.53%	164.32K
iShares 7-10 Year Treasury ETFSOLE	ETF	194.54K	SH	$17.37M 1.47%	194.54K
Allspring Smid Core ETFSOLE	ETF	488.29K	SH	$16.00M 1.35%	488.29K
Intercontinental ExchangeSOLE	COMM	102.23K	SH	$15.54M 1.31%	102.23K
Fidelity National Financial, Inc.SOLE	COMM	370.46K	SH	$14.32M 1.21%	370.46K
NCR AtleosSOLE	COMM	316.65K	SH	$14.31M 1.21%	316.65K
iShares Core S&P Total US Stock Market ETFSOLE	ETF	85.72K	SH	$14.25M 1.20%	85.72K
iShares 0-3 Month Treasury ETFSOLE	ETF	138.34K	SH	$13.93M 1.18%	138.34K
Vanguard High Dividend Yield ETFSOLE	ETF	83.70K	SH	$12.99M 1.10%	83.70K
Energy Sector SPDR ETFSOLE	ETF	200.91K	SH	$12.36M 1.04%	200.91K
Angel Oak Ultrashort Income ETFSOLE	ETF	239.93K	SH	$12.23M 1.03%	239.93K

Page 1 of 13

…