Crescent Grove Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Lake Forest, IL
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
324
Total value ($000)
$1,184,695
Net value change ($000)
-12,935 (-1.1%)
New positions
44
Sold out positions
19
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPDR S&P 500 ETF TR 19,029 NEW
ASCE 4,220 35.8%
AAPL 3,339 15.7%
GDX 2,827 147.4%
EPD 2,424 120.4%
AG 2,120 NEW
Exxonmobil Holdings Corp 2,000 NEW
IEFA 1,868 9.0%
MSFT 1,825 35.5%
Space Expl Technologies Corp CL A 1,758 NEW
Top Reduces (Value $000, Stocks/ETFs)
MAN -18,241 -78.9%
ZWS -9,639 -8.1%
FNF -3,131 -17.9%
B -2,725 -100.0%
IJR -2,719 -10.9%
ASB -2,659 -65.4%
FIS -2,395 -24.8%
JEPQ -2,375 -100.0%
SIL -2,267 -54.6%
IJH -2,145 -9.0%
Instrument mix + QoQ Δ (ex-options)
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