Crescent Grove Advisors
Crescent Grove Advisors reported 322 stocks worth $1.2B in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are ZWS (9.2%), IVV (6.2%) and VOO (5.2%). Compared with Q2 2026, the fund opened new positions in SPY, AG and XOM, added to IEMG, QQQ and AAPL, trimmed IVV, SPY and VTI and sold out of B, JEPQ and XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ZWS Zurn Elkay Water Solns Corp | $109M | 9.2% | 2.3M | No change | 8 of 8 | |
| 2 |  IVV Ishares TR | $73M | 6.2% | 95K | −3,718 (−4%) | 8 of 8 | |
| 3 |  VOO Vanguard S&P 500 ETF | $61.7M | 5.2% | 88K | No change | 8 of 8 | |
| 4 |  SPY Spdr S&P 500 ETF TR | $36.4M | 3.1% | 48K | −434 (−1%) | 8 of 8 | |
| 5 |  IEMG Ishares Inc | $33.1M | 2.8% | 408K | +26K (+7%) | 8 of 8 | |
| 6 |  VTI Vanguard Total Stock Market ETF | $32.7M | 2.8% | 87K | −376 (−0%) | 8 of 8 | |
| 7 |  QQQ Invesco Qqq TR | $27.1M | 2.3% | 37K | +326 (+1%) | 8 of 8 | |
| 8 |  AAPL Apple Inc | $24.6M | 2.1% | 74K | +377 (+1%) | 8 of 8 | |
| 9 |  IEFA Ishares TR | $22.6M | 1.9% | 233K | +19K (+9%) | 8 of 8 | |
| 10 |  CDW Cdw Corp | $22.6M | 1.9% | 176K | No change | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 B Barrick Mng Corp | $2.7M | 74K |
 JEPQ J P Morgan Exchange Traded F | $2.4M | 39K |
 XOM Exxon Mobil Corp | $1.4M | 10K |
 URI United Rentals Inc | $551K | 486 |
 NCLO Nushares ETF TR | $401K | 16K |
🔒 Free account: see all 19.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Crescent Grove Advisors 13F FAQ
What does Crescent Grove Advisors own?
Crescent Grove Advisors reported 322 stocks worth $1.2B in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are ZWS (9.2%), IVV (6.2%) and VOO (5.2%). The table above lists every position in the filing (the top 10 without an account).
What did Crescent Grove Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 44 new positions, 83 added to, 92 trimmed and 19 sold out. New positions include SPY, AG and XOM. It sold all of B, JEPQ and XOM.
When will Crescent Grove Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Crescent Grove Advisors's portfolio worth?
The Q3 2026 filing reports $1.2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.