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Latest Crescent Grove Advisors, LLC Stock Portfolio

$1.04Billion | No. of Holdings #299

Crescent Grove Advisors, LLC Performance

2026 Q1-2.02%
YTD-2.02%
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 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Crescent Grove Advisors, LLC reported an equity portfolio of $1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Crescent Grove Advisors, LLC are IJR, ZWS, VB. The fund has invested 6.1% of it's portfolio in ISHARES S&P 500 ETF and 5.8% of portfolio in ZURN ELKAY WATER SOLUTIONS. <br><br> The fund managers got completely rid off EXACT SCIENCES CORP (EXAS), ISHARES GLOBAL HEALTHCARE ETF (IJR) and TEXTRON INC. (TXT) stocks. They significantly reduced their stock positions in GLOBAL SHIP LEASE (GSL), HEALTH CARE SELECT SPDR ETF (XLB) and ISHARES SILVER TR (SLV). Crescent Grove Advisors, LLC opened new stock positions in AGF ANTI-BETA ETF (BTAL), ALLSPRING SMID CORE ETF and CULLEN FROST BANKERS (CFR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 7-10 YEAR TREASURY ETF (IJR), FRANCO NEVADA CORP (FNV) and WHEATON PRECIOUS (WPM).
Crescent Grove Advisors, LLC Equity Portfolio Value
Last Reported on: 06 May, 2026
$1.04Billion
  as of May 06, 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 -2.02% in the last quarter. In trailing 12 months, it's portfolio return was 14.26%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
agf anti-beta etf6,614,400
allspring smid core etf4,132,400
cullen frost bankers3,422,060
jpmorgan nasdaq equity prem income etf2,467,250
gold fields ltd new1,794,800
sunoco lp com unit1,745,680
vaneck merk gold etf1,610,540
global x copper miners etf1,002,250
New stocks bought by Crescent Grove Advisors, LLC

Additions

Ticker% Inc.
ishares 7-10 year treasury etf1,469
franco nevada corp376
wheaton precious356
jpmorgan equity premium income etf346
rio tinto adr each316
invesco s&p 500 equal weight etf183
freeport-mcmor.cpr.& gd.160
technology sector spdr etf81.31
Additions to existing portfolio by Crescent Grove Advisors, LLC

Reductions

Ticker% Reduced
global ship lease-74.25
health care select spdr etf-70.77
ishares silver tr-65.12
plains all american-62.18
ishares short treasury etf-57.58
constellation energy-56.26
rockwell automation-53.06
talen energy corp-52.24
Crescent Grove Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares 2026 ig corporate bond etf-1,188,000
paysafe ltd-7.00
nuveen quality municipal-381,455
blackrock muniyield (quality fd com)-340,775
ishares global consumer staples etf-1,338,260
alight inc com cl a-38,610
blackstone secd lending fund-498,369
graniteshares etf tr (2x long coin dai)-237,623
Crescent Grove Advisors, LLC got rid off the above stocks

Sector Distribution

Crescent Grove Advisors, LLC has about 74.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Energy
  • Consumer Cyclical
Sector%
Others74.1
Technology7.3
Industrials7.3
Financial Services5.6
Energy1.6
Consumer Cyclical1.3

Market Cap. Distribution

Crescent Grove Advisors, LLC has about 16.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
Category%
UNALLOCATED74.1
LARGE-CAP10.8
MID-CAP7.9
MEGA-CAP6

Stocks belong to which Index?

About 21.6% 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%
Others78.4
S&P 50014
RUSSELL 20007.6
Top 5 Winners (%)%
IMUX
immunic inc.
108.0 %
VRT
vertiv holdings co
41.2 %
XOM
exxon mobil
39.8 %
XLB
energy sector spdr etf
36.9 %
BP
bp plc spons adr
35.3 %
Top 5 Winners ($)$
XLB
energy sector spdr etf
3.3 M
ncr atleos
2.2 M
EMGF
ishares core msci emerging markets etf
0.9 M
CWI
spdr s&p global (natural resources etf)
0.7 M
IJR
ishares core s&p small-cap etf
0.7 M
Top 5 Losers (%)%
WEAV
weave communications
-39.1 %
DKNG
draftkings inc new
-37.3 %
KSS
kohls corp com
-36.2 %
NCR
ncr voyix
-36.1 %
ALKT
alkami technology
-32.1 %
Top 5 Losers ($)$
FIS
fidelity national info srvcs, inc.
-4.0 M
IJR
ishares s&p 500 etf
-3.1 M
FNF
fidelity national financial, inc.
-3.0 M
ZWS
zurn elkay water solutions
-3.0 M
NCR
ncr voyix
-2.6 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 299 stocks in it's portfolio. About 33.4% of the portfolio is in top 10 stocks. FIS proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Crescent Grove Advisors, LLC last quarter.

$1.01BTotal Value
332Positions
06 May, 2026Last Reported
Current holdings of Current Stock Holdings of Crescent Grove Advisors, LLC, last reported on 06 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.89%83,399
$9.21M
0.89%
decreased 57.58 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
0.5%99,420
$5.23M
0.5%
increased 5.5 percentadded
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
0.41%98,851
$4.21M
0.41%
increased 6.16 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%6,166
$1.35M
0.13%
increased 2.09 percentadded
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
$785.7K
0.08%
unchanged 0 percentunchanged
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
0.05%7,312
$543.6K
0.05%
increased 38.96 percentadded
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
0.05%7,057
$483.2K
0.05%
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
0.04%3,736
$359.7K
0.04%
unchanged 0 percentunchanged
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%4,505
$353.3K
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
$292.5K
0.03%
unchanged 0 percentunchanged
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
$275.8K
0.03%
unchanged 0 percentunchanged
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
$273.9K
0.03%
decreased 17.89 percentreduced
AAXJ
Ishares Global Consumer Staples Etf

Ishares Global Consumer Staples Etf

AAXJ
Crescent Grove Advisors, LLC's holding in Ishares Global Consumer Staples Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Global Infrastructure Etf

Ishares Global Infrastructure Etf

AAXJ
Crescent Grove Advisors, LLC's holding in Ishares Global Infrastructure Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off