Crescent Grove Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Lake Forest, IL
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
300
Total value ($000)
$1,197,630
Net value change ($000)
+158,176 (15.2%)
New positions
24
Sold out positions
27
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ZWS 58,872 98.4%
MAN 21,196 1095.4%
VOO 10,455 20.9%
IVV 10,331 16.2%
ASCE 7,644 185.0%
IEMG 6,064 23.7%
QQQ 5,318 24.8%
VTI 4,373 15.5%
SPY 4,205 13.2%
IJR 3,744 17.7%
Top Reduces (Value $000, Stocks/ETFs)
IEF -6,364 -26.1%
ICE -4,352 -21.7%
SGOV -4,066 -22.4%
JEPI -3,289 -87.9%
GLD -3,238 -48.2%
BIL -3,154 -29.6%
NATL -2,783 -15.9%
FIS -2,266 -19.0%
GFI -1,795 -100.0%
XLE -1,657 -13.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 16,518 (1.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type