StockDriftsStockDriftsTop 50 Crescent Grove Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ZWS | Zurn Elkay Water Solutions | 10.05% | 2.35M | $118.7M | +76.03%(+1.01M) | $39.47(+28.53%) | 2026-06-30 | |
| IVV | iShares S&P 500 ETF | 6.28% | 99.1K | $74.2M | +1.34%(+1.31K) | $341.33(+128.21%) | 2026-06-30 | |
| VOO | Vanguard 500 Index Fund ETF | 5.11% | 87.9K | $60.4M | +5.22%(+4.36K) | $486.31(+46.55%) | 2026-06-30 | |
| SPY | SPDR S&P 500 ETF | 3.04% | 48.0K | $36.0M | -1.36%(-661) | $347.97(+122.82%) | 2026-06-30 | |
| VTI | Vanguard Total Stock Market ETF | 2.75% | 87.9K | $32.5M | +0.17%(+147) | $175.24(+118.77%) | 2026-06-30 | |
| IEMG | iShares Core MSCI Emerging Markets ETF | 2.68% | 382.2K | $31.7M | +4.14%(+15.20K) | $53.37(+54.83%) | 2026-06-30 | |
| QQQ | Invesco Powershares QQQ ETF | 2.26% | 36.3K | $26.7M | -2.28%(-846) | $196.87(+272.08%) | 2026-06-30 | |
| IJR | iShares Core S&P Small-Cap ETF | 2.11% | 168.1K | $24.9M | -1.37%(-2.34K) | $95.60(+56.86%) | 2026-06-30 | |
| CDW | CDW Corporation (Computershare - Pre-IPO Shares) | 2.1% | 176.3K | $24.8M | +2.52%(+4.33K) | $182.67(-23.68%) | 2026-06-30 | |
| IJH | iShares Core S&P Mid-Cap ETF | 2.02% | 309.6K | $23.9M | +1.22%(+3.74K) | $46.44(+69.13%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.57% | +58.38% | +1.77% | +9.19% |
| Top 20 Holdings Unweighted | +15.87% | +55.56% | +5.53% | +30.89% |
Crescent Grove Advisors, LLC reports $1.20B in US-listed equity holdings across 297 positions in its most recent 13F filing. Its largest disclosed positions are ZWS (10.1%), IVV (6.3%) and VOO (5.1%). The top 20 holdings account for 53.95% of reported assets. Its disclosed equity book has returned +58.38% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Crescent Grove Advisors, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1713520). View Crescent Grove Advisors, LLC’s 13F filings on SEC