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Latest Crescent Grove Advisors, LLC Stock Portfolio

$1.20Billion | No. of Holdings #296

Crescent Grove Advisors, LLC Performance

2026 Q2+5.25%
YTD+3.12%
2025+10.16%

About Crescent Grove Advisors, LLC and 13F Hedge Fund Stock Holdings

Crescent Grove Advisors, LLC is a hedge fund based in Lake Forest, IL. On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Crescent Grove Advisors, LLC reported an equity portfolio of $1.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Crescent Grove Advisors, LLC are ZWS, IJR, VB. The fund has invested 9.9% of it's portfolio in ZURN ELKAY WATER SOLUTIONS and 6.2% of portfolio in ISHARES S&P 500 ETF. <br><br> The fund managers got completely rid off GOLD FIELDS LTD NEW (GFI), VANECK MERK GOLD ETF (OUNZ) and IAMGOLD CORP COM (IAG) stocks. They significantly reduced their stock positions in JPMORGAN EQUITY PREMIUM INCOME ETF (BBAX), PLAINS ALL AMERICAN (PAA) and FREEPORT-MCMOR.CPR.& GD. (FCX). Crescent Grove Advisors, LLC opened new stock positions in BARRICK MINING CORP, ISHARES 5-10YR INVESTMENT GRADE BOND ETF (AAXJ) and ISHARES TR 20 YR TR BD ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to MANPOWERGROUP INC (MAN), VANGUARD GROWTH INDEX FUND ETF (VB) and VANGUARD MEGA CAP (GROWTH INDEX FUND) (EDV).
Crescent Grove Advisors, LLC Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$1.20Billion
  as of Aug 10, 2026

Crescent Grove Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Crescent Grove Advisors, LLC made a return of 5.25% in the last quarter. In trailing 12 months, it's portfolio return was 12.83%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
barrick mining corp2,724,890
ishares 5-10yr investment grade bond etf1,432,130
ishares tr 20 yr tr bd etf999,108
united rentals inc550,585
valero energy corp420,090
nuveen aa-bbb clo etf400,603
marvell technology394,568
servicenow inc com364,060
New stocks bought by Crescent Grove Advisors, LLC

Additions

Ticker% Inc.
manpowergroup inc942
vanguard growth index fund etf402
vanguard mega cap (growth index fund)398
ishares russell 1000 growth etf296
allspring smid core etf126
global x copper miners etf121
carecloud inc com117
ishares silver tr116
Additions to existing portfolio by Crescent Grove Advisors, LLC

Reductions

Ticker% Reduced
jpmorgan equity premium income etf-87.82
plains all american-56.41
freeport-mcmor.cpr.& gd.-51.57
jp morgan chase & co.-45.77
spdr gold trust-39.51
taiwan semiconductor-37.14
energy transfer lp-36.69
caterpillar inc-32.45
Crescent Grove Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
iamgold corp com-996,331
gold fields ltd new-1,794,800
vaneck merk gold etf-1,610,540
kinross gold corp-866,310
coeur mining inc-532,130
constellium se-356,041
alcoa corp com-555,729
merck & co inc new-991,353
Crescent Grove Advisors, LLC got rid off the above stocks

Sector Distribution

Crescent Grove Advisors, LLC has about 69.8% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Financial Services
  • Energy
  • Consumer Cyclical
Sector%
Others69.8
Industrials13.3
Technology7.5
Financial Services4.4
Energy1.4
Consumer Cyclical1.3

Market Cap. Distribution

Crescent Grove Advisors, LLC has about 15.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED69.8
MID-CAP13.7
LARGE-CAP9.5
MEGA-CAP6

Stocks belong to which Index?

About 24.6% of the stocks held by Crescent Grove Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others75.4
S&P 50013
RUSSELL 200011.6
Top 5 Winners (%)%
MU
micron technology
233.7 %
INTC
intel corp
197.5 %
AMD
advanced micro
184.3 %
DRN
direxion daily technology bull 3x shares
164.8 %
ARKF
ark genomic revolution etf
59.2 %
Top 5 Winners ($)$
ZWS
zurn elkay water solutions
10.5 M
IJR
ishares s&p 500 etf
9.4 M
VB
vanguard 500 index fund etf
7.7 M
QQQ
invesco powershares qqq etf
5.9 M
EMGF
ishares core msci emerging markets etf
4.9 M
Top 5 Losers (%)%
VB
vanguard growth index fund etf
-70.9 %
EDV
vanguard mega cap (growth index fund)
-65.6 %
IJR
ishares russell 1000 growth etf
-60.4 %
BZQ
proshares s&p 500 (dividend aristocrats etf)
-40.0 %
MTBC
carecloud inc com
-34.5 %
Top 5 Losers ($)$
IJR
ishares russell 1000 growth etf
-30.7 M
ICE
intercontinental exchange
-4.4 M
EDV
vanguard mega cap (growth index fund)
-3.7 M
VB
vanguard growth index fund etf
-3.4 M
FIS
fidelity national info srvcs, inc.
-2.0 M

Crescent Grove Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Crescent Grove Advisors, LLC

Crescent Grove Advisors, LLC has 296 stocks in it's portfolio. About 37.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. ZWS was the most profitable stock for Crescent Grove Advisors, LLC last quarter.

$1.18BTotal Value
324Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Crescent Grove Advisors, LLC, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Short Treasury Etf

Ishares Short Treasury Etf

AAXJ
Crescent Grove Advisors, LLC's holding in Ishares Short Treasury Etf over time
0.76%82,401
$9.09M
0.76%
decreased 1.2 percentreduced
AAXJ
Ishares 1-5yr Investment Grade Bond Etf

Ishares 1-5yr Investment Grade Bond Etf

AAXJ
Crescent Grove Advisors, LLC's holding in Ishares 1-5yr Investment Grade Bond Etf over time
0.43%98,866
$5.18M
0.43%
decreased 0.56 percentreduced
AAXJ
Ishares Intl Select Div Etf

Ishares Intl Select Div Etf

AAXJ
Crescent Grove Advisors, LLC's holding in Ishares Intl Select Div Etf over time
0.35%100,992
$4.18M
0.35%
increased 2.17 percentadded
AAXJ
Ishares Aerospace/Defense Etf

Ishares Aerospace/Defense Etf

AAXJ
Crescent Grove Advisors, LLC's holding in Ishares Aerospace/Defense Etf over time
0.13%6,602
$1.60M
0.13%
increased 7.07 percentadded
AAXJ
Ishares 5-10yr Investment Grade Bond Etf

Ishares 5-10yr Investment Grade Bond Etf

AAXJ
Crescent Grove Advisors, LLC's holding in Ishares 5-10yr Investment Grade Bond Etf over time
0.12%26,935
$1.43M
0.12%
new position
AAXJ
Ishares Morningstar Small-Cap Growth Etf

Ishares Morningstar Small-Cap Growth Etf

AAXJ
Crescent Grove Advisors, LLC's holding in Ishares Morningstar Small-Cap Growth Etf over time
0.08%14,337
$939.6K
0.08%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Acwi Ex Usa Etf

Ishares Msci Acwi Ex Usa Etf

AAXJ
Crescent Grove Advisors, LLC's holding in Ishares Msci Acwi Ex Usa Etf over time
0.06%9,020
$686.5K
0.06%
increased 27.82 percentadded
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
Crescent Grove Advisors, LLC's holding in Ishares Msci Eafe Value Etf over time
0.04%5,622
$430.4K
0.04%
decreased 23.11 percentreduced
AAXJ
Ishares Tr Eafe Sml

Ishares Tr Eafe Sml

AAXJ
Crescent Grove Advisors, LLC's holding in Ishares Tr Eafe Sml over time
0.03%4,568
$375.8K
0.03%
increased 1.4 percentadded
AAXJ
Ishares Tr Us Hlthcr (Pr Etf)

Ishares Tr Us Hlthcr (Pr Etf)

AAXJ
Crescent Grove Advisors, LLC's holding in Ishares Tr Us Hlthcr (Pr Etf) over time
0.03%6,591
$364.7K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Asia Ex Japan Etf

Ishares Msci Asia Ex Japan Etf

AAXJ
Crescent Grove Advisors, LLC's holding in Ishares Msci Asia Ex Japan Etf over time
0.03%3,021
$360.6K
0.03%
decreased 19.14 percentreduced
AAXJ
Ishares Micro-Cap Etf

Ishares Micro-Cap Etf

AAXJ
Crescent Grove Advisors, LLC's holding in Ishares Micro-Cap Etf over time
0.03%1,716
$343.3K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Preferreds Etf

Ishares Preferreds Etf

AAXJ
Crescent Grove Advisors, LLC's holding in Ishares Preferreds Etf over time
0.03%9,646
$294.1K
0.03%
unchanged 0 percentunchanged
ACSG
Xtrackers Msci Eafe Hi Div Yield

Xtrackers Msci Eafe Hi Div Yield

ACSG
Crescent Grove Advisors, LLC's holding in Xtrackers Msci Eafe Hi Div Yield over time
0.05%18,116
$582.2K
0.05%
decreased 4.49 percentreduced