Crescent Grove Advisors, LLC

Name: Crescent Grove Advisors, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in LAKE FOREST, IL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 10, 2026. SEC CIK 1713520.

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Reported value$1.20bn
Positions298

Holdings: 298 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 300 lines; lines for the same security and option type are added together here.

Crescent Grove Advisors, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Zurn Elkay Water SolutionsZWS	COMM	98983L108	119	9.9%	2,349,563		Added+1,014,788
iShares S&P 500 ETF	ETF	464287200	74.2	6.2%	99,058		Added+1,308
Vanguard 500 Index Fund ETF	ETF	922908363	60.4	5.0%	87,946		Added+4,360
SPDR S&P 500 ETFSPY	ETF	78462F103	36.0	3.0%	48,022		Reduced−661
Vanguard Total Stock Market ETF	ETF	922908769	32.5	2.7%	87,864		Added+147
iShares Core MSCI Emerging Markets ETF	ETF	46434G103	31.7	2.6%	382,246		Added+15,203
Invesco Powershares QQQ ETF	ETF	46090E103	26.7	2.2%	36,276		Reduced−846
iShares Core S&P Small-Cap ETF	ETF	464287804	24.9	2.1%	168,109		Reduced−2,340
2024 PSU (Target)CDW	COMM	12514G108	24.8	2.1%	176,298		Added+4,330
iShares Core S&P Mid-Cap ETF	ETF	464287507	23.9	2.0%	309,593		Added+3,740
Manpowergroup IncMAN	COMM	56418H100	23.1	1.9%	684,963		Added+619,281
AppleAAPL	COMM	037833100	21.3	1.8%	73,594		Reduced−269
iShares Core MSCI EAFE ETF	ETF	46432F842	20.7	1.7%	214,655		Added+5,912
iShares Russell 1000 Growth ETF	ETF	464287614	20.2	1.7%	162,305		Added+121,351
iShares Core S&P US Value ETF	ETF	464287663	18.1	1.5%	164,622		Added+2,182
iShares 7-10 Year Treasury ETF	ETF	464287440	18.0	1.5%	190,711		Reduced−64,947
Fidelity National Financial, Inc.FNF	COMM	31620R303	17.4	1.5%	370,001		Added+388
SPDR S&P 500 ETFSPY	ETF	78462F103	16.5	1.4%	26,700	Put	Reduced−1,300
Intercontinental ExchangeICE	COMM	45866F104	15.7	1.3%	127,363		Unchanged
NCR AtleosNATL	COMM	63001N106	14.7	1.2%	338,916		Reduced−62,540
iShares 0-3 Month Treasury ETF	ETF	46436E718	14.1	1.2%	139,719		Reduced−40,415
iShares Core S&P Total US Stock Market ETF	ETF	464287150	13.2	1.1%	80,078		Reduced−745
Vanguard High Dividend Yield ETF	ETF	921946406	12.9	1.1%	81,898		Added+1,351
Angel Oak Ultrashort Income ETF	ETF	03463K752	12.0	1.0%	233,432		Reduced−10,438
Allspring Smid Core ETF	ETF	01989A704	11.8	1.0%	335,588		Added+187,526
Angel Oak Income ETF	ETF	03463K760	11.7	1.0%	561,797		Added+18,612
Energy Sector SPDR ETF	ETF	81369Y506	10.7	0.9%	201,640		Reduced−224
Financial Sector SPDR ETF	ETF	81369Y605	10.2	0.9%	191,158		Reduced−812
SPDR S&P Biotech ETF	ETF	78464A870	10.0	0.8%	63,436		Reduced−808
Fidelity National Info Srvcs, Inc.FIS	COMM	31620M106	9.6	0.8%	248,118		Reduced−5,832
iShares Currency Hedged EAFE ETF	ETF	46434V803	9.3	0.8%	198,854		Reduced−19,376
iShares Short Treasury ETF	ETF	464288679	9.1	0.8%	82,401		Reduced−998
iShares Russell Mid Cap Growth ETF	ETF	464287481	8.9	0.7%	60,813		Reduced−522
iShares MSCI EM ex China ETF	ETF	46434G764	8.1	0.7%	79,418		Added+7,349
Carrier GlobalCARR	COMM	14448C104	7.7	0.6%	104,675		Added+44
Vanguard FTSE Developed Markets ETF	ETF	921943858	7.6	0.6%	106,037		Added+352
SPDR Bloomberg 1-3 Month T-Bill ETF	ETF	78468R663	7.5	0.6%	81,680		Reduced−34,421
SPDR Portfolio S&P (500 High Dividend Etf)	ETF	78468R788	7.3	0.6%	154,026		Added+9,097
iShares Gold TRIAU	ETF	464285204	7.3	0.6%	96,466		Reduced−2,952
iShares Russell 1000 Value ETF	ETF	464287598	7.2	0.6%	29,869		Added+1,986
iShares S&P Core Small Cap Value ETF	ETF	464287879	7.2	0.6%	52,809		Reduced−740
Invesco S&P 500 Top 50 ETF	ETF	46137V233	7.2	0.6%	117,638		Unchanged
iShares Core MSCI Total International Stock ETF	ETF	46432F834	6.9	0.6%	72,209		Added+9,999
Nvidia CorpNVDA	COMM	67066G104	6.8	0.6%	33,831		Added+747
iShares Russell 2000 ETF	ETF	464287655	6.7	0.6%	22,227		Reduced−126
Industrial Sector SPDR ETF	ETF	81369Y704	6.4	0.5%	34,723		Reduced−157
iShares 1-3 Year Treasury ETF	ETF	464287457	6.0	0.5%	73,325		Added+24,519
Fiserv IncFISV	COMM	337738108	5.7	0.5%	115,905		Added+33,616
NCR VoyixVYX	COMM	62886E108	5.6	0.5%	685,504		Reduced−41,498
iShares MSCI EAFE	ETF	464287465	5.5	0.5%	53,092		Reduced−19
iShares Biotechnology ETF	ETF	464287556	5.4	0.5%	28,620		Added+228
Vanguard Total International Stock Index ETF	ETF	921909768	5.4	0.5%	63,203		Added+3,593
AGF Anti-Beta ETF	ETF	00110G408	5.3	0.4%	473,811		Unchanged
iShares 1-5yr Investment Grade Bond ETF	ETF	464288646	5.2	0.4%	98,866		Reduced−554
MicrosoftMSFT	COMM	594918104	5.1	0.4%	13,769		Added+1,185
iShares EM Dividend ETF	ETF	464286319	5.1	0.4%	158,296		Added+7,038
ARK Next Generation Internet ETF	ETF	00214Q401	5.0	0.4%	34,738		Added+830
iShares Russell 2000 Growth ETF	ETF	464287648	5.0	0.4%	12,648		Reduced−304
Amazon.Com IncAMZN	COMM	023135106	4.9	0.4%	20,644		Added+557
Advanced MicroAMD	COMM	007903107	4.6	0.4%	7,994		Reduced−109
SPDR S&P Global (natural Resources Etf)	ETF	78463X541	4.5	0.4%	66,619		Added+4,115
Berkshire HathawayBRK-B	COMM	084670702	4.4	0.4%	8,809		Added+242
Micron TechnologyMU	COMM	595112103	4.3	0.4%	3,763		Reduced−259
iShares Intl Select Div ETF	ETF	464288448	4.2	0.3%	100,992		Added+2,141
Global X FDS Global (X Silver)	ETF	37954Y848	4.1	0.3%	53,550		Added+24,034
Associated Banc CorpASB	COMM	045487105	4.1	0.3%	132,033		Reduced−30,311
Agnico Eagle MinesAEM	COMM	008474108	4.0	0.3%	26,028		Added+7,512
Wheaton PreciousWPM	COMM	962879102	4.0	0.3%	35,831		Added+15,432
Tesla Motors Inc ComTSLA	COMM	88160R101	3.7	0.3%	8,849		Reduced−28
Pan American SilverPAAS	COMM	697900108	3.7	0.3%	83,060		Added+8,493
iShares MSCI USA Quality ETF	ETF	46432F339	3.6	0.3%	16,292		Added+340
Newmont MNG CorpNEM	COMM	651639106	3.6	0.3%	38,049		Added+3,591
SPDR Gold TrustGLD	ETF	78463V107	3.5	0.3%	9,439		Reduced−6,166
Cullen Frost BankersCFR	COMM	229899109	3.5	0.3%	22,468		Reduced−2,496
Franco Nevada CorpFNV	COMM	351858105	3.4	0.3%	16,355		Added+5,122
iShares Select Dividend ETF	ETF	464287168	3.1	0.3%	20,085		Added+193
Invesco S&P 500 Equal Weight ETF	ETF	46137V357	3.0	0.3%	14,105		Added+837
Sunoco LP Com UnitSUN	LP	86765K109	2.8	0.2%	41,884		Added+15,015
Cannae HLDGS Inc ComCNNE	COMM	13765N107	2.8	0.2%	195,819		Unchanged
Global Ship Lease	COMM CL A	Y27183600	2.8	0.2%	73,994		Added+35,510
iShares Russell Mid Cap ETF	ETF	464287499	2.8	0.2%	25,006		Added+760
Barrick Mining CorpB	COMM	06849F108	2.7	0.2%	74,187		New+74,187
Alliance ResourceARLP	LP	01877R108	2.7	0.2%	111,178		Added+39,496
Energy Transfer Equity L PET	COMM	29273V100	2.6	0.2%	136,877		Reduced−79,309
MPLX LPMPLX	COMM	55336V100	2.6	0.2%	45,394		Added+8,197
iShares Silver TRSLV	ETF	46428Q109	2.5	0.2%	47,427		Added+25,550
First Trust NASDAQ Cybersecurity ETF	ETF	33734X846	2.5	0.2%	28,050		Reduced−21
Sherwin Williams CoSHW	COMM	824348106	2.5	0.2%	7,198		Unchanged
Alphabet Inc Cap STKGOOGL	COMM CL C	02079K107	2.5	0.2%	6,977		Added+1,383
SPDR Portfolio S&P (400 Mid Cap Etf)	ETF	78464A847	2.4	0.2%	35,678		Added+1,009
ARK Innovation ETF	ETF	00214Q104	2.4	0.2%	29,648		Reduced−2,147
JPMorgan Nasdaq Equity Prem Income ETF	ETF	46654Q203	2.4	0.2%	38,650		Reduced−5,789
Invesco Nasdaq 100 ETF	ETF	46138G649	2.4	0.2%	7,795		Added+1
Rio Tinto ADR EachRIO	ADR	767204100	2.3	0.2%	24,401		Added+535
Vanguard FTSE Emerging Markets ETF	ETF	922042858	2.3	0.2%	37,721		Added+150
Vanguard Dividend Appreciation Index ETF	ETF	921908844	2.2	0.2%	9,491		Added+773
Global X Copper Miners ETF	ETF	37954Y830	2.2	0.2%	29,038		Added+15,911
Alphabet Inc Cap STKGOOGL	COMM CL C	02079K305	2.1	0.2%	5,916		Added+105
Banc Calif IncBANC	COMM	05990K106	2.1	0.2%	102,275		Unchanged
SPDR Portfolio S&P (600 Small Cap Etf)	ETF	78468R853	2.1	0.2%	36,402		Added+338
Iron MTN Inc New ComIRM	COMM	46284V101	2.1	0.2%	16,389		Added+335
Wisdomtree TR (intl High Divid FD)	ETF	97717W802	2.0	0.2%	37,800		Unchanged
Enterprise ProductsEPD	COMM	293792107	2.0	0.2%	54,799		Reduced−6,994
iShares Expanded Tech Sector ETF	ETF	464287549	2.0	0.2%	12,140		Unchanged
Vanguard Mega Cap (growth Index Fund)	ETF	921910816	1.9	0.2%	21,922		Added+17,528
Vaneck Vectors Gold Miners ETF	ETF	92189F106	1.9	0.2%	25,420		Reduced−291
Direxion Daily Technology Bull 3x Shares	ETF	25459W102	1.8	0.2%	7,923		Added+65
Procter & GamblePG	COMM	742718109	1.8	0.2%	12,315		Reduced−298
Northern TR CorpNTRS	COMM	665859104	1.8	0.1%	10,253		Added+628
F&G Annuities & LifeFG	COMM	30190A104	1.8	0.1%	66,288		Added+1,067
iShares S&P Mid Cap 400 Value ETF	ETF	464287705	1.7	0.1%	11,806		Unchanged
iShares Inc MSCI (usa Equal Weighted ETF Index FD)	ETF	464286681	1.7	0.1%	15,099		Added+2,891
iShares Cybersecurity and Tech ETF	ETF	46435U135	1.7	0.1%	28,030		Reduced−306
LantheusLNTH	COMM	516544103	1.7	0.1%	14,907		Reduced−2,000
ARK Autonomous Technology & Robotics ETF	ETF	00214Q203	1.6	0.1%	12,304		Unchanged
iShares Aerospace/Defense ETF	ETF	464288760	1.6	0.1%	6,602		Added+436
Consumer Staples SPDR ETF	ETF	81369Y308	1.5	0.1%	18,629		Unchanged
Invesco Exch Traded (FD TR II S&P500 HDL Vol)	ETF	46138E362	1.5	0.1%	29,003		Added+556
Vanguard Value Index Fund ETF	ETF	922908744	1.5	0.1%	6,661		Reduced−192
ARK Genomic Revolution ETF	ETF	00214Q302	1.5	0.1%	34,508		Unchanged
iShares 5-10yr Investment Grade Bond ETF	ETF	464288638	1.4	0.1%	26,935		New+26,935
iShares S&P 500 Value ETF	ETF	464287408	1.4	0.1%	6,140		Unchanged
iShares S&P 500 Growth ETF	ETF	464287309	1.4	0.1%	10,110		Added+859
Exxon Mobil	COMM	30231G102	1.4	0.1%	10,144		Reduced−737
Vanguard Growth Index Fund ETF	ETF	922908736	1.4	0.1%	16,068		Added+12,870
iShares Russell 3000 ETF	ETF	464287689	1.4	0.1%	3,195		Reduced−238
iShares MSCI Emerging Markets ETF	ETF	464287234	1.3	0.1%	19,333		Added+21
iShares Russell 2000 Value ETF	ETF	464287630	1.3	0.1%	5,835		Unchanged
Blackstone Group IncBX	COMM	09260D107	1.2	0.1%	10,550		Reduced−769
Abbvie Inc ComABBV	COMM	00287Y109	1.2	0.1%	4,906		Added+33
JP Morgan Chase & Co.JPM	COMM	46625H100	1.2	0.1%	3,763		Reduced−3,176
DFA International Core ETF	ETF	25434V203	1.2	0.1%	29,604		Added+260
Vanguard Mega Cap (300 Value Index Fund)	ETF	921910840	1.2	<0.1%	7,056		Unchanged
Amplify ETF TR (cybersecurity Etf)	ETF	032108664	1.1	<0.1%	10,890		Added+103
iShares Exponential Technologies ETF	ETF	46434V381	1.1	<0.1%	13,173		Reduced−112
Invesco Exchange (traded FD TR S&P500 Quality)	ETF	46137V241	1.1	<0.1%	12,035		Unchanged
Kohls Corp ComKSS	COMM	500255104	1.0	<0.1%	58,182		Added+3,182
Ishares TR 20 Yr TR BD ETF	ETF	464287432	1.0	<0.1%	11,561		New+11,561
Costco WholesaleCOST	COMM	22160K105	1.0	<0.1%	1,054		Reduced−50
First Busey Corp ComBUSE	COMM	319383204	1.0	<0.1%	33,264		Unchanged
Intel CorpINTC	COMM	458140100	1.0	<0.1%	6,970		Added+410
iShares Russell Mid Cap Value ETF	ETF	464287473	1.0	<0.1%	5,814		Unchanged
iShares Morningstar Small-Cap Growth ETF	ETF	464288604	0.9	<0.1%	14,337		Unchanged
Philip Morris IntlPM	COMM	718172109	0.9	<0.1%	5,136		Reduced−138
Alkami TechnologyALKT	COMM	01644J108	0.9	<0.1%	50,000		Unchanged
Siriusxm HoldingsSIRI	COMM	829933100	0.9	<0.1%	30,606		Unchanged
Goldman Sachs ETF TR (activebeta US LG)	ETF	381430503	0.9	<0.1%	6,179		Unchanged
Ingersoll Rand IncIR	COMM	45687V106	0.9	<0.1%	10,680		Reduced−1,332
iShares S&P Mid Cap 400 Growth ETF	ETF	464287606	0.9	<0.1%	7,255		Reduced−611
Intl Business MachIBM	COMM	459200101	0.8	<0.1%	2,832		Added+18
Schwab US Large Cap Growth ETF	ETF	808524300	0.8	<0.1%	22,901		Reduced−2,405
Berkshire Hathaway Class ABRK-B	COMM CL A	084670108	0.7	<0.1%	1		Unchanged
Johnson & JohnsonJNJ	COMM	478160104	0.7	<0.1%	2,906		Reduced−509
RiverNorth Enhanced Pre-Merger SPAC ETF	ETF	210322699	0.7	<0.1%	27,855		Reduced−1,276
Weave CommunicationsWEAV	COMM	94724R108	0.7	<0.1%	121,179		Added+18,078
Eaton Corp PLC Com	COMM	G29183103	0.7	<0.1%	1,681		Reduced−19
Vanguard Small Cap ETF	ETF	922908751	0.7	<0.1%	2,352		Unchanged
RBB FD Inc US (treasry 12 MT)	ETF	74933W478	0.7	<0.1%	14,055		Unchanged
Quad / Graphics IncQUAD	COMM	747301109	0.7	<0.1%	82,990		Added+2,500
ChevronCVX	COMM	166764100	0.7	<0.1%	4,200		Added+612
iShares MSCI ACWI ex USA ETF	ETF	464288240	0.7	<0.1%	9,020		Added+1,963
Bank Of Montreal ComBMO	COMM	063671101	0.7	<0.1%	3,839		Unchanged
GE Vernova LLCGEV	COMM	36828A101	0.7	<0.1%	572		Reduced−112
United Parcel SVCUPS	COMM CL B	911312106	0.7	<0.1%	6,245		Added+37
Goldman Sachs GroupGS	COMM	38141G104	0.7	<0.1%	660		Reduced−20
Facebook Inc ComMETA	COMM CL A	30303M102	0.6	<0.1%	1,130		Reduced−173
iShares Russell 1000	ETF	464287622	0.6	<0.1%	1,511		Reduced−11
Genius Sports LTD	COMM CL A	G3934V109	0.6	<0.1%	97,629		Added+25,000
Robert Half Intl IncRHI	COMM	770323103	0.6	<0.1%	19,050		Reduced−500
Xtrackers MSCI EAFE Hi Div Yield	ETF	233051630	0.6	<0.1%	18,116		Reduced−852
iShares (us Technology Etf)	ETF	464287721	0.6	<0.1%	2,272		Unchanged
Vanguard Extended Markets Index ETF	ETF	922908652	0.6	<0.1%	2,308		Unchanged
Vanguard European Stock ETF	ETF	922042874	0.6	<0.1%	6,418		Unchanged
Abrdn Etfs BBRG All (commdy)	ETF	003261203	0.6	<0.1%	16,371		Unchanged
Commercial Metals CoCMC	COMM	201723103	0.6	<0.1%	8,896		Unchanged
Fidelity High (dividend Etf)	ETF	316092840	0.6	<0.1%	9,179		Unchanged
United Rentals IncURI	COMM	911363109	0.6	<0.1%	486		New+486
Booking Holdings IncBKNG	COMM	09857L108	0.5	<0.1%	3,075		Added+2,952
SPDR Ser TR S&P 400 (MDCP Val)	ETF	78464A839	0.5	<0.1%	5,636		Unchanged
ProShares S&P 500 (dividend Aristocrats Etf)	ETF	74348A467	0.5	<0.1%	9,148		Added+4,574
SPDR Blmbg Brclys High Yield Bond ETF	ETF	78468R622	0.5	<0.1%	5,308		Unchanged
Manulife FinancialMFC	COMM	56501R106	0.5	<0.1%	12,566		Added+80
Schwab Charles CorpSCHW	COMM	808513105	0.5	<0.1%	5,504		Added+54
Coca Cola CoKO	COMM	191216100	0.5	<0.1%	6,172		Added+8
SPDR S&P Regional Banking ETF	ETF	78464A698	0.5	<0.1%	6,659		Unchanged
Unitedhealth GroupUNH	COMM	91324P102	0.5	<0.1%	1,190		Reduced−162
Vaneck ETF Trust (rare Earth/STRTG)	ETF	92189H805	0.5	<0.1%	5,581		Added+705
Schwab US Dividend Equity ETF	ETF	808524797	0.5	<0.1%	15,527		Added+3,142
Freeport-Mcmor.CPR.& GD.FCX	COMM CL B	35671D857	0.5	<0.1%	7,675		Reduced−8,173
iShares S&P Small Cap 600 Growth ETF	ETF	464287887	0.5	<0.1%	2,669		Unchanged
NXP Semiconductors N	COMM	N6596X109	0.5	<0.1%	1,655		Unchanged
Masco Corporation (@ Fidelity)MAS	COMM	574599106	0.5	<0.1%	5,700		Unchanged
SPDR S&P Aerospace & Defense ETF	ETF	78464A631	0.5	<0.1%	1,611		Reduced−150
JPMorgan Equity Premium Income ETF	ETF	46641Q332	0.5	<0.1%	8,043		Reduced−57,986
Rush StreetRSI	COMM	782011100	0.4	<0.1%	15,000		Added+2,500
Technology Sector SPDR ETF	ETF	81369Y803	0.4	<0.1%	2,336		Reduced−1,031
Boeing CoBA	COMM	097023105	0.4	<0.1%	2,037		Unchanged
Visa Inc Com CL AV	COMM CL A	92826C839	0.4	<0.1%	1,269		Added+1
Paysafe Ltd	COMM	G6964L206	0.4	<0.1%	58,190		Added+13,077
Home Depot Inc ComHD	COMM	437076102	0.4	<0.1%	1,223		Added+29
iShares MSCI EAFE Value ETF	ETF	464288877	0.4	<0.1%	5,622		Reduced−1,690
Vanguard Large Cap ETF	ETF	922908637	0.4	<0.1%	1,246		Reduced−14
Valero Energy CorpVLO	COMM	91913Y100	0.4	<0.1%	1,613		New+1,613
Transdigm Group IncTDG	COMM	893641100	0.4	<0.1%	311		Added+5
Cisco SYS Inc ComCSCO	COMM	17275R102	0.4	<0.1%	3,519		Reduced−394
Vanguard Small Cap Growth Index Fund ETF	ETF	922908595	0.4	<0.1%	1,115		Added+6
Plains All AmericanPAA	COMM	726503105	0.4	<0.1%	18,071		Reduced−23,382
Nuveen AA-BBB Clo ETF	ETF	67092P730	0.4	<0.1%	15,973		New+15,973
iShares Core (S&P US Growth ETF)	ETF	464287671	0.4	<0.1%	2,112		Reduced−1
Wal Mart StoresWMT	COMM	931142103	0.4	<0.1%	3,497		Reduced−20
3M CompanyMMM	COMM	88579Y101	0.4	<0.1%	2,445		Unchanged
Marvell TechnologyMRVL	COMM	573874104	0.4	<0.1%	1,325		New+1,325
Vertiv Holdings CoVRT	COMM CL A	92537N108	0.4	<0.1%	1,136		Reduced−300
CVS Health CorpCVS	COMM	126650100	0.4	<0.1%	3,676		Reduced−1,530
Draftkings Inc NewDKNG	COMM CL A	26142V105	0.4	<0.1%	15,022		Unchanged
iShares TR EAFE SML	ETF	464288273	0.4	<0.1%	4,568		Added+63
iShares TR Intl Dev (SML CP)	ETF	46436E510	0.4	<0.1%	7,355		Unchanged
iShares TR US HLTHCR (PR Etf)	ETF	464288828	0.4	<0.1%	6,591		Unchanged
Servicenow Inc ComNOW	COMM	81762P102	0.4	<0.1%	3,667		New+3,667
Sandisk Corp ComSNDK	COMM	80004C200	0.4	<0.1%	160		New+160
Royal Dutch Shell PLC ADRSHEL	ADR	780259305	0.4	<0.1%	4,687		Added+2,151
Marathon PetroleumMPC	COMM	56585A102	0.4	<0.1%	1,415		New+1,415
iShares MSCI Asia ex Japan ETF	ETF	464288182	0.4	<0.1%	3,021		Reduced−715
Allspring Core Plus Bond ETF	ETF	01989A209	0.4	<0.1%	14,456		Added+72
Abbott LaboratoriesABT	COMM	002824100	0.4	<0.1%	3,903		Added+50
Schwab US Small Cap ETF	ETF	808524607	0.4	<0.1%	9,716		Unchanged
Arch Capital Group	COMM	G0450A105	0.3	<0.1%	3,590		Unchanged
Schwab US Broad Market ETF	ETF	808524102	0.3	<0.1%	12,000		Unchanged
Materials Sector SPDR ETF	ETF	81369Y100	0.3	<0.1%	6,807		Unchanged
Taiwan SemiconductorTSM	ADR	874039100	0.3	<0.1%	721		Reduced−426
iShares Micro-Cap ETF	ETF	464288869	0.3	<0.1%	1,716		Unchanged
ARK 3D Printing ETF	ETF	00214Q500	0.3	<0.1%	13,910		Reduced−715
Unilever PLCUL	ADR	904767803	0.3	<0.1%	5,596		Added+55
Cintas CorpCTAS	COMM	172908105	0.3	<0.1%	1,976		Unchanged
SPDR S&P Emerging Markets Dividend ETF	ETF	78463X533	0.3	<0.1%	8,155		Reduced−972
TJX Cos Inc New ComTJX	COMM	872540109	0.3	<0.1%	2,191		Added+17
iShares TR Intl DIV (GRWTH)	ETF	46435G524	0.3	<0.1%	3,516		Unchanged
SPDR S&P Bank ETF	ETF	78464A797	0.3	<0.1%	4,463		Unchanged
Uber Technologies IncUBER	COMM	90353T100	0.3	<0.1%	4,189		Added+425
Invesco Exchange (traded FD TR S&P Midcap 400)	ETF	46137V225	0.3	<0.1%	2,300		Unchanged
iShares Preferreds ETF	ETF	464288687	0.3	<0.1%	9,646		Unchanged
Netflix Com Inc ComNFLX	COMM	64110L106	0.3	<0.1%	4,076		Added+1,760
Dimensional ETF (trust US Targeted Vlu)	ETF	25434V609	0.3	<0.1%	4,144		Unchanged
BlackRock Inc ComBLK	COMM	09290D101	0.3	<0.1%	300		Reduced−70
SPDR Real Estate ETF	ETF	81369Y860	0.3	<0.1%	6,442		Unchanged
Rockwell AutomationROK	COMM	773903109	0.3	<0.1%	568		Unchanged
Materials Sector SPDR ETF	ETF	78464A755	0.3	<0.1%	2,630		Added+560
VerizonVZ	COMM	92343V104	0.3	<0.1%	6,625		Reduced−797
Carecloud Inc ComCCLD	COMM	14167R100	0.3	<0.1%	130,769		Added+70,769
AT&TT	COMM	00206R102	0.3	<0.1%	13,305		Added+3,465
Caterpillar IncCAT	COMM	149123101	0.3	<0.1%	256		Reduced−123
iShares Trust S&P 100	ETF	464287101	0.3	<0.1%	734		Unchanged
Talen Energy CorpTLN	COMM	87422Q109	0.3	<0.1%	697		Reduced−50
Vanguard Whitehall (FDS Intl DVD Etf)	ETF	921946810	0.3	<0.1%	2,850		Unchanged
Bank Amer Corp Non	PFD	060505682	0.3	<0.1%	212		Unchanged
Vanguard Sector	ETF	92204A603	0.3	<0.1%	717		Unchanged
Dimensional ETF (trust US Mktwide Value)	ETF	25434V724	0.3	<0.1%	4,682		Unchanged
SPDR Portfolio S&P (500 Etf)	ETF	78464A854	0.3	<0.1%	2,929		Unchanged
DFA Emerging Markets Core ETF	ETF	25434V302	0.3	<0.1%	6,291		Added+90
Bank Of Nova ScotiaBNS	COMM	064149107	0.3	<0.1%	2,900		Unchanged
Schwab Fundamental Emerging Markets	ETF	808524730	0.2	<0.1%	6,245		Unchanged
Generac Holdings Inc.GNRC	COMM	368736104	0.2	<0.1%	842		Reduced−287
Cummins IncCMI	COMM	231021106	0.2	<0.1%	344		New+344
Schwab Fundamental Intnl Large	ETF	808524755	0.2	<0.1%	4,488		Unchanged
Amgen IncAMGN	COMM	031162100	0.2	<0.1%	647		Unchanged
Broadcom IncAVGO	COMM	11135F101	0.2	<0.1%	619		Reduced−28
Brookfield AssetBAM	COMM	113004105	0.2	<0.1%	5,200		Added+100
BP PLC Spons ADRBP	ADR	055622104	0.2	<0.1%	6,250		Reduced−394
SPDR S&P Mid Cap 400 ETFMDY	ETF	78467Y107	0.2	<0.1%	325		Unchanged
Invesco Exchange (traded FD TR S&P500 Eql Enr)	ETF	46137V365	0.2	<0.1%	2,337		Unchanged
Health Care Select SPDR ETF	ETF	81369Y209	0.2	<0.1%	1,441		Reduced−42
SPDR S&P Dividend ETF	ETF	78464A763	0.2	<0.1%	1,500		Unchanged
Vanguard FTSE All-World Ex-US ETF	ETF	922042775	0.2	<0.1%	2,704		Unchanged
Allstate Corp Del ComALL	COMM	020002101	0.2	<0.1%	946		New+946
Crowdstrike HLDGSCRWD	COMM CL A	22788C105	0.2	<0.1%	295		New+295
Vanguard Small Cap Value ETF	ETF	922908611	0.2	<0.1%	926		Unchanged
Comcast Corp NewCMCSA	COMM	20030N101	0.2	<0.1%	9,124		Added+2
Mercadolibre IncMELI	COMM	58733R102	0.2	<0.1%	129		Reduced−25
Ameren CorpAEE	COMM	023608102	0.2	<0.1%	1,931		New+1,931
Emerson ElectricEMR	COMM	291011104	0.2	<0.1%	1,520		New+1,520
Vulcan Materials CoVMC	COMM	929160109	0.2	<0.1%	731		New+731
iShares Dowjones US Finl	ETF	464287770	0.2	<0.1%	2,379		New+2,379
McDonalds CorpMCD	COMM	580135101	0.2	<0.1%	788		Unchanged
Edwards Lifesciences CorpEW	COMM	28176E108	0.2	<0.1%	2,339		New+2,339
iShares Trust (robotics And Artfcial Intelgnc Multsctr)	ETF	46435U556	0.2	<0.1%	2,765		New+2,765
PalantirPLTR	COMM CL A	69608A108	0.2	<0.1%	1,783		Added+26
Artisan Partners Asset MgmtAPAM	COMM CL A	04316A108	0.2	<0.1%	6,000		Unchanged
Royal Bank Of CanadaRY	COMM	780087102	0.2	<0.1%	1,000		New+1,000
Corning IncGLW	COMM	219350105	0.2	<0.1%	810		New+810
Altria Group IncMO	COMM	02209S103	0.2	<0.1%	2,825		New+2,825
iShares Core U.S. Aggregate Bond ETF	ETF	464287226	0.2	<0.1%	2,047		Added+10
iShares Bitcoin (trust Etf)IBIT	ETF	46438F101	0.2	<0.1%	6,070		Reduced−665
System1 Inc CL A ComSST	COMM	87200P208	0.2	<0.1%	75,545		New+75,545
Xtant Medical HoldingsXTNT	COMM	98420P308	0.2	<0.1%	412,024		Unchanged
BlackRock Credit AllocationBTZ	COMM	092508100	0.1	<0.1%	13,500		Unchanged
Daxor CorpDXR	COMM	239467103	0.1	<0.1%	12,423		Added+1,700
Kelly Services IncKELYA	COMM CL A	488152208	0.1	<0.1%	10,000		Unchanged
Snap Inc CL ASNAP	COMM CL A	83304A106	0.1	<0.1%	11,271		New+11,271

Sold out: 28 positions

Held at the end of the quarter before and not reported this quarter.

Crescent Grove Advisors, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Accenture	COMM	G1151C101	0.0%		Sold out−1,074
Alcoa Corp ComAA	COMM	013872106	0.0%		Sold out−8,378
Anglogold Ashanti	COMM	G0378L100	0.0%		Sold out−5,880
Aura Minerals Inc Cad	COMM	G06973112	0.0%		Sold out−3,925
Autodesk Inc ComADSK	COMM	052769106	0.0%		Sold out−870
Bristol Myers SquibbBMY	COMM	110122108	0.0%		Sold out−5,330
Capital OneCOF	COMM	14040H105	0.0%		Sold out−1,259
Caseys Gen StoresCASY	COMM	147528103	0.0%		Sold out−300
Coeur Mining IncCDE	COMM	192108504	0.0%		Sold out−28,350
Constellation EnergyCEG	COMM	21037T109	0.0%		Sold out−765
Constellium Se	COMM CL A	F21107101	0.0%		Sold out−14,485
Dollar Gen Corp NewDG	COMM	256677105	0.0%		Sold out−1,995
Donnelley Finl SolutionsDFIN	COMM	25787G100	0.0%		Sold out−4,501
Gold Fields LTD NewGFI	ADR	38059T106	0.0%		Sold out−39,533
Honeywell Intl.	COMM	438516106	0.0%		Sold out−958
IAMGOLD Corp ComIAG	COMM	450913108	0.0%		Sold out−52,940
Immunic Inc.	COMM	4525EP101	0.0%		Sold out−10,000
Intl Paper CoIP	COMM	460146103	0.0%		Sold out−7,500
iShares Core (10 Year Usd Bond Etf)	ETF	464289479	0.0%		Sold out−6,765
Kinross Gold CorpKGC	COMM	496902404	0.0%		Sold out−28,385
Merck & Co Inc NewMRK	COMM	58933Y105	0.0%		Sold out−8,184
Roper TechnologiesROP	COMM	776696106	0.0%		Sold out−579
SPDR S&P 500 ETFSPY	ETF	78462F103	0.0%	Call	Sold out−18,000
Target Corp ComTGT	COMM	87612E106	0.0%		Sold out−3,109
United STS Oil FD LPUSO	LP	91232N207	0.0%		Sold out−2,000
Utilities Sector SPDR ETF	ETF	81369Y886	0.0%		Sold out−5,235
Vaneck Merk Gold ETFOUNZ	ETF	921078101	0.0%		Sold out−35,750
Vanguard Mid-Cap Value Idx.FD.	ETF	922908512	0.0%		Sold out−1,276

Source: SEC EDGAR, Form 13F-HR, accession 0000892712-26-000332 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.