Crescent Grove Advisors, LLC

CIK 0001713520 • 7 13F filings • Apr 24, 2025 – Oct 21, 2026

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Filer information

Filed by: Crescent Grove Advisors, LLC, Chief Compliance Officer
Address: 100 N. FIELD DRIVE, SUITE 215, LAKE FOREST, IL, 60045
Phone: 847-752-0290
AUM: $1.08B

AUM over time

$1.18B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $959.8M263 positionsView on SEC.gov

			% of Portfolio
3M Company	COMM	$360K	0.0%	2,451 SH
Abbott Laboratories	COMM	$904K	0.1%	6,819 SH
Abbvie Inc Com	COMM	$1.5M	0.2%	7,137 SH
Abrdn Etfs BBRG All (commdy)	ETF	$559K	0.1%	16,371 SH
Accenture	COMM	$363K	0.0%	1,164 SH
Advanced Micro	COMM	$577K	0.1%	5,617 SH
Aim Immunotech Inc	COMM	$6K	0.0%	45,390 SH
Alight Inc Com CL A	COMM CL A	$117K	0.0%	19,800 SH
Alliance Resource	LP	$5.4M	0.6%	199,454 SH
Allstate Corp Del Com	COMM	$321K	0.0%	1,544 SH
Alphabet Inc Cap STK	COMM CL C	$1.6M	0.2%	10,246 SH
Amazon.Com Inc	COMM	$3.9M	0.4%	20,635 SH
Amgen Inc	COMM	$248K	0.0%	797 SH
Amplify ETF TR (cybersecurity Etf)	ETF	$808K	0.1%	11,252 SH
Angel Oak Income ETF	ETF	$11.3M	1.2%	543,985 SH
Angel Oak Ultrashort Income ETF	ETF	$23.4M	2.4%	455,291 SH
Apple	COMM	$17.6M	1.8%	79,048 SH
Arch Capital Group	COMM	$345K	0.0%	3,590 SH
ARK 3D Printing ETF	ETF	$359K	0.0%	18,588 SH
ARK Autonomous Technology & Robotics ETF	ETF	$848K	0.1%	12,804 SH
ARK Genomic Revolution ETF	ETF	$717K	0.1%	34,539 SH
ARK Innovation ETF	ETF	$1.7M	0.2%	35,197 SH
ARK Next Generation Internet ETF	ETF	$3.5M	0.4%	36,922 SH
Artisan Partners Asset Mgmt	COMM CL A	$235K	0.0%	6,000 SH
Associated Banc Corp	COMM	$2.6M	0.3%	115,371 SH
AT&T	COMM	$366K	0.0%	12,935 SH
Autodesk Inc Com	COMM	$228K	0.0%	870 SH
Banc Calif Inc	COMM	$1.4M	0.1%	99,722 SH
Bank Amer Corp Non	PFD	$262K	0.0%	212 SH
Bank Of Montreal Com	COMM	$461K	0.0%	4,829 SH
Berkshire Hathaway	COMM	$4.3M	0.4%	8,078 SH
Berkshire Hathaway Class A	COMM CL A	$798K	0.1%	1 SH
BlackRock Credit Allocation	COMM	$145K	0.0%	13,500 SH
BlackRock Inc Com	COMM	$431K	0.0%	455 SH
BlackRock Muniyield (quality FD Com)	COMM	$699K	0.1%	63,309 SH
Blackstone Group Inc	COMM	$1.7M	0.2%	12,189 SH
Boeing Co	COMM	$388K	0.0%	2,277 SH
Booking Holdings Inc	COMM	$567K	0.1%	123 SH
BP PLC Spons ADR	ADR	$247K	0.0%	7,309 SH
Bristol Myers Squibb	COMM	$270K	0.0%	4,430 SH
Broadcom Inc	COMM	$303K	0.0%	1,807 SH
Cannae HLDGS Inc Com	COMM	$6.0M	0.6%	325,479 SH
Carecloud Inc Com	COMM	$250K	0.0%	179,936 SH
Carrier Global	COMM	$6.6M	0.7%	104,643 SH
CDW Corporation	COMM	$22.9M	2.4%	142,731 SH
Chevron	COMM	$584K	0.1%	3,492 SH
Cintas Corp	COMM	$406K	0.0%	1,976 SH
Cisco SYS Inc Com	COMM	$240K	0.0%	3,889 SH
Coca Cola Co	COMM	$593K	0.1%	8,222 SH
Coinbase Global Inc	COMM CL A	$217K	0.0%	1,258 SH
Comcast Corp New	COMM	$349K	0.0%	9,467 SH
Commercial Metals Co	COMM	$277K	0.0%	5,990 SH
Consumer Staples SPDR ETF	ETF	$1.5M	0.2%	17,955 SH
Costco Wholesale	COMM	$853K	0.1%	902 SH
Crowdstrike HLDGS	COMM CL A	$227K	0.0%	645 SH
CSX	COMM	$555K	0.1%	18,856 SH
Cummins Inc	COMM	$202K	0.0%	644 SH
CVS Health Corp	COMM	$425K	0.0%	6,276 SH
Dimensional International Core ETF	ETF	$522K	0.1%	16,700 SH
Direxion Daily Technology Bull 3x Shares	ETF	$589K	0.1%	10,020 SH
Draftkings Inc New	COMM CL A	$499K	0.1%	15,022 SH
Dun & Bradstreet Holdings, Inc.	COMM	$59.7M	6.2%	6,678,062 SH
E2Open Parent Holdings Inc	COMM CL A	$482K	0.1%	240,772 SH
Eaton Corp PLC Com	COMM	$504K	0.1%	1,856 SH
Energy Sector SPDR ETF	ETF	$10.6M	1.1%	113,740 SH
Energy Transfer Equity L P	COMM	$523K	0.1%	28,124 SH
Energy Transfer LP	COMM	$3.5M	0.4%	186,535 SH
Enterprise Products	COMM	$5.2M	0.5%	153,195 SH
Exact Sciences Corp	COMM	$606K	0.1%	14,005 SH
Exxon Mobil	COMM	$1.8M	0.2%	15,203 SH
F&G Annuities & Life	COMM	$1.2M	0.1%	32,749 SH
Facebook Inc Com	COMM CL A	$1.1M	0.1%	1,909 SH
Fidelity High (dividend Etf)	ETF	$365K	0.0%	7,367 SH
Fidelity National Financial, Inc.	COMM	$19.8M	2.1%	304,365 SH
Fidelity National Info Srvcs, Inc.	COMM	$13.7M	1.4%	183,312 SH
Financial Sector SPDR ETF	ETF	$9.2M	1.0%	185,430 SH
First Busey Corp Com	COMM	$719K	0.1%	33,264 SH
First Trust NASDAQ Cybersecurity ETF	ETF	$2.1M	0.2%	32,566 SH
Fusion Fuel Green	COMM CL A	$4K	0.0%	15,000 SH
GE Vernova LLC	COMM	$296K	0.0%	971 SH
General Electric Company Common Stock	COMM	$362K	0.0%	1,803 SH
Global Ship Lease	COMM CL A	$1.6M	0.2%	70,617 SH
Goldman Sachs ETF TR (activebeta US LG)	ETF	$680K	0.1%	6,179 SH
Goldman Sachs Group	COMM	$357K	0.0%	653 SH
Health Care Select SPDR ETF	ETF	$265K	0.0%	1,817 SH
Home Depot Inc Com	COMM	$432K	0.0%	1,180 SH
Horizon Kinetics Inflation Beneficiaries ETF	COMM	$207K	0.0%	5,100 SH
Immunic Inc.	COMM	$11K	0.0%	10,000 SH
Industrial Sector SPDR ETF	ETF	$3.2M	0.3%	24,738 SH
Intercontinental	COMM	$26.3M	2.7%	152,500 SH
Intl Business Mach	COMM	$700K	0.1%	2,814 SH
Intl Paper Co	COMM	$413K	0.0%	7,750 SH
Invesco Exch Traded (FD TR II S&P500 HDL Vol)	ETF	$549K	0.1%	10,936 SH
Invesco Exchange (traded FD TR S&P Midcap 400)	ETF	$241K	0.0%	2,300 SH
Invesco Exchange (traded FD TR S&P500 Quality)	ETF	$798K	0.1%	12,035 SH
Invesco Nasdaq 100 ETF	ETF	$1.6M	0.2%	8,233 SH
Invesco Powershares QQQ ETF	ETF	$19.9M	2.1%	42,446 SH
Invesco S&P 500 Equal Weight ETF	ETF	$521K	0.1%	3,008 SH
Invesco S&P 500 Top 50 ETF	ETF	$5.5M	0.6%	118,781 SH
Iron MTN Inc New Com	COMM	$1.1M	0.1%	13,054 SH
iShares (us Technology Etf)	ETF	$396K	0.0%	2,817 SH
iShares 0-3 Month Treasury ETF	ETF	$12.5M	1.3%	124,079 SH
iShares 1-3 Year Treasury ETF	ETF	$4.4M	0.5%	52,912 SH
iShares 1-5yr Investment Grade Bond ETF	ETF	$4.6M	0.5%	88,381 SH
iShares 2026 IG Corporate Bond ETF	ETF	$1.9M	0.2%	76,763 SH
iShares 7-10 Year Treasury ETF	ETF	$777K	0.1%	8,146 SH
iShares Aerospace/Defense ETF	ETF	$904K	0.1%	5,904 SH
iShares Biotechnology ETF	ETF	$4.1M	0.4%	32,402 SH
iShares Core (S&P US Growth ETF)	ETF	$335K	0.0%	2,638 SH
iShares Core MSCI EAFE ETF	ETF	$15.2M	1.6%	201,059 SH
iShares Core MSCI Emerging Markets ETF	ETF	$18.2M	1.9%	336,733 SH
iShares Core MSCI Total International Stock ETF	ETF	$3.9M	0.4%	56,285 SH
iShares Core S&P Mid-Cap ETF	ETF	$16.9M	1.8%	289,121 SH
iShares Core S&P Small-Cap ETF	ETF	$19.3M	2.0%	184,257 SH
iShares Core S&P Total US Stock Market ETF	ETF	$11.4M	1.2%	93,360 SH
iShares Core S&P US Value ETF	ETF	$14.7M	1.5%	159,784 SH
iShares Core U.S. Aggregate Bond ETF	ETF	$313K	0.0%	3,167 SH
iShares Cybersecurity and Tech ETF	ETF	$1.5M	0.2%	32,138 SH
iShares EM Dividend ETF	ETF	$3.3M	0.3%	122,221 SH
iShares Expanded Tech Sector ETF	ETF	$1.3M	0.1%	14,340 SH
iShares Exponential Technologies ETF	ETF	$1.1M	0.1%	18,643 SH
iShares Global Consumer Staples ETF	ETF	$1.3M	0.1%	20,700 SH
iShares Global Healthcare ETF	ETF	$1.5M	0.2%	15,940 SH
iShares Global Infrastructure ETF	ETF	$667K	0.1%	12,200 SH
iShares Gold TR	ETF	$4.7M	0.5%	79,991 SH
iShares Inc MSCI (usa Equal Weighted ETF Index FD)	ETF	$324K	0.0%	3,457 SH
iShares Intl Select Div ETF	ETF	$2.2M	0.2%	71,313 SH
iShares Micro-Cap ETF	ETF	$232K	0.0%	2,090 SH
iShares Morningstar Small-Cap Growth ETF	ETF	$646K	0.1%	14,337 SH
iShares MSCI ACWI ex USA ETF	ETF	$370K	0.0%	6,677 SH
iShares MSCI Asia ex Japan ETF	ETF	$271K	0.0%	3,665 SH
iShares MSCI EAFE	ETF	$4.4M	0.5%	53,397 SH
iShares MSCI EAFE Value ETF	ETF	$310K	0.0%	5,262 SH
iShares MSCI EM ex China ETF	ETF	$3.5M	0.4%	63,588 SH
iShares MSCI Emerging Markets ETF	ETF	$1.1M	0.1%	25,448 SH
iShares MSCI USA Quality ETF	ETF	$3.8M	0.4%	22,368 SH
iShares National Muni Bond ETF	ETF	$306K	0.0%	2,902 SH
iShares Preferreds ETF	ETF	$1.4M	0.1%	46,539 SH
iShares Russell 1000	ETF	$305K	0.0%	994 SH
iShares Russell 1000 Growth ETF	ETF	$15.5M	1.6%	43,021 SH
iShares Russell 1000 Value ETF	ETF	$6.2M	0.7%	33,158 SH
iShares Russell 2000 ETF	ETF	$4.5M	0.5%	22,691 SH
iShares Russell 2000 Growth ETF	ETF	$3.7M	0.4%	14,429 SH
iShares Russell 2000 Value ETF	ETF	$983K	0.1%	6,510 SH
iShares Russell 3000 ETF	ETF	$1.3M	0.1%	4,023 SH
iShares Russell Mid Cap ETF	ETF	$1.7M	0.2%	19,456 SH
iShares Russell Mid Cap Growth ETF	ETF	$7.2M	0.8%	61,378 SH
iShares Russell Mid Cap Value ETF	ETF	$732K	0.1%	5,814 SH
iShares S&P 500 ETF	ETF	$58.4M	6.1%	103,993 SH
iShares S&P 500 Growth ETF	ETF	$862K	0.1%	9,291 SH
iShares S&P 500 Value ETF	ETF	$1.2M	0.1%	6,367 SH
iShares S&P Core Small Cap Value ETF	ETF	$4.5M	0.5%	45,919 SH
iShares S&P Mid Cap 400 Growth ETF	ETF	$687K	0.1%	8,254 SH
iShares S&P Mid Cap 400 Value ETF	ETF	$1.4M	0.1%	11,694 SH
iShares S&P Small Cap 600 Growth ETF	ETF	$345K	0.0%	2,774 SH
iShares Select Dividend ETF	ETF	$2.1M	0.2%	15,676 SH
iShares Short Treasury ETF	ETF	$27.6M	2.9%	250,177 SH
iShares TR EAFE SML	ETF	$277K	0.0%	4,353 SH
iShares TR Intl DIV (GRWTH)	ETF	$255K	0.0%	3,516 SH
iShares TR US HLTHCR (PR Etf)	ETF	$292K	0.0%	5,530 SH
Johnson & Johnson	COMM	$658K	0.1%	3,970 SH
JP Morgan Chase & Co.	COMM	$2.7M	0.3%	10,819 SH
JPMorgan Equity Premium Income ETF	ETF	$2.6M	0.3%	45,118 SH
JPMorgan Nasdaq Equity Prem Income ETF	ETF	$2.1M	0.2%	40,467 SH
Kohls Corp Com	COMM	$458K	0.0%	55,200 SH
Lantheus	COMM	$2.2M	0.2%	22,373 SH
Lululemon Athletica Inc	COMM	$220K	0.0%	777 SH
Manpowergroup Inc	COMM	$3.2M	0.3%	54,618 SH
Manulife Financial	COMM	$378K	0.0%	12,122 SH
Marsh & Mclennan Cos	COMM	$202K	0.0%	829 SH
Masco Corp	COMM	$429K	0.0%	6,170 SH
Materials Sector SPDR ETF	ETF	$271K	0.0%	3,152 SH
McDonalds Corp	COMM	$365K	0.0%	1,168 SH
Mercadolibre Inc	COMM	$248K	0.0%	127 SH
Merck & Co Inc New	COMM	$749K	0.1%	8,266 SH
Micron Technology	COMM	$321K	0.0%	3,685 SH
Microsoft	COMM	$5.1M	0.5%	13,575 SH
MPLX LP	COMM	$4.7M	0.5%	88,143 SH
NCR Atleos	COMM	$14.6M	1.5%	555,043 SH
NCR Voyix	COMM	$8.4M	0.9%	866,347 SH
Neos S&P 500 High Income ETF	ETF	$1.1M	0.1%	22,083 SH
Newell Rubbermaid	COMM	$238K	0.0%	38,415 SH
Noodles & Co Com	COMM	$38K	0.0%	35,085 SH
Norfolk Southern CRP	COMM	$371K	0.0%	1,565 SH
Northern TR Corp	COMM	$798K	0.1%	8,028 SH
Nuveen Quality Municipal	COMM	$740K	0.1%	63,846 SH
Nvidia Corp	COMM	$4.0M	0.4%	36,644 SH
NXP Semiconductors N	COMM	$351K	0.0%	1,838 SH
Oaktree Specialty	COMM	$365K	0.0%	23,765 SH
Oneok Inc	COMM	$260K	0.0%	2,621 SH
Palo Alto Networks	COMM	$236K	0.0%	1,385 SH
Paysafe LTD	WARRANT	$517	0.0%	33,333 SH
Paysafe LTD Com	COMM	$513K	0.1%	32,701 SH
Philip Morris Intl	COMM	$821K	0.1%	5,130 SH
Plains All American	COMM	$4.0M	0.4%	200,365 SH
Procter & Gamble	COMM	$2.3M	0.2%	13,504 SH
ProShares S&P 500 (dividend Aristocrats Etf)	ETF	$470K	0.0%	4,574 SH
Quad / Graphics Inc	COMM	$330K	0.0%	60,490 SH
RiverNorth Enhanced Pre-Merger SPAC ETF	ETF	$799K	0.1%	30,266 SH
Roper Technologies	COMM	$337K	0.0%	572 SH
Salesforce Com Inc	COMM	$215K	0.0%	801 SH
Sba Communications	COMM CL A	$201K	0.0%	914 SH
Schwab Charles Corp	COMM	$518K	0.1%	6,620 SH
Schwab US Broad Market ETF	ETF	$258K	0.0%	12,000 SH
Schwab US Dividend Equity ETF	ETF	$306K	0.0%	10,936 SH
Schwab US Large Cap Growth ETF	ETF	$625K	0.1%	24,948 SH
Schwab US Small Cap ETF	ETF	$247K	0.0%	10,540 SH
Seven Hills RLTY TR	COMM	$298K	0.0%	23,871 SH
Sherwin Williams Co	COMM	$2.5M	0.3%	7,226 SH
SPDR Blmbg Brclys High Yield Bond ETF	ETF	$402K	0.0%	4,214 SH
SPDR Bloomberg 1-3 Month T-Bill ETF	ETF	$8.8M	0.9%	96,321 SH
SPDR Gold Trust	ETF	$1.8M	0.2%	6,133 SH
SPDR Portfolio S&P (400 Mid Cap Etf)	ETF	$1.9M	0.2%	36,615 SH
SPDR Portfolio S&P (500 High Dividend Etf)	ETF	$5.9M	0.6%	134,279 SH
SPDR Portfolio S&P (600 Small Cap Etf)	ETF	$1.6M	0.2%	39,178 SH
SPDR Real Estate ETF	ETF	$270K	0.0%	6,442 SH
SPDR S&P 500 ETF	ETF	$30.9M	3.2%	54,985 SH
SPDR S&P Bank ETF	ETF	$236K	0.0%	4,463 SH
SPDR S&P Biotech ETF	ETF	$6.8M	0.7%	84,115 SH
SPDR S&P Dividend ETF	ETF	$268K	0.0%	1,972 SH
SPDR S&P Emerging Markets Dividend ETF	ETF	$326K	0.0%	9,127 SH
SPDR S&P Global (natural Resources Etf)	ETF	$2.4M	0.3%	45,180 SH
SPDR S&P Regional Banking ETF	ETF	$379K	0.0%	6,659 SH
SPDR Ser TR S&P 400 (MDCP Val)	ETF	$452K	0.0%	5,864 SH
Sunoco LP Com Unit	LP	$1.5M	0.2%	25,805 SH
Taiwan Semiconductor	ADR	$453K	0.0%	2,723 SH
Talen Energy Corp	COMM	$285K	0.0%	1,426 SH
Tesla Motors Inc Com	COMM	$2.3M	0.2%	9,058 SH
TJX Cos Inc New Com	COMM	$263K	0.0%	2,162 SH
Transdigm Group Inc	COMM	$418K	0.0%	302 SH
Unilever PLC Spon	ADR	$371K	0.0%	6,225 SH
Union Pacific Corp	COMM	$796K	0.1%	3,370 SH
United Parcel SVC	COMM CL B	$761K	0.1%	6,918 SH
Unitedhealth Group	COMM	$671K	0.1%	1,281 SH
Utilities Sector SPDR ETF	ETF	$365K	0.0%	4,626 SH
Vaneck Vectors Gold Miners ETF	ETF	$289K	0.0%	6,279 SH
Vanguard 500 Index Fund ETF	ETF	$42.2M	4.4%	82,164 SH
Vanguard Dividend Appreciation Index ETF	ETF	$2.5M	0.3%	13,000 SH
Vanguard Extended (markets Index Fund)	ETF	$398K	0.0%	2,308 SH
Vanguard FTSE Developed Markets ETF	ETF	$5.4M	0.6%	105,372 SH
Vanguard FTSE Emerging Mkts ETF	ETF	$1.6M	0.2%	36,298 SH
Vanguard Growth Index Fund ETF	ETF	$857K	0.1%	2,312 SH
Vanguard High Dividend Yield ETF	ETF	$9.5M	1.0%	73,640 SH
Vanguard Intl Equity	ETF	$420K	0.0%	5,986 SH
Vanguard Large Cap ETF	ETF	$313K	0.0%	1,216 SH
Vanguard Mega Cap (300 Value Index Fund)	ETF	$909K	0.1%	7,056 SH
Vanguard Mega Cap (growth Index Fund)	ETF	$1.3M	0.1%	4,335 SH
Vanguard Mid-Cap Value Idx.FD.	ETF	$203K	0.0%	1,263 SH
Vanguard Small Cap Growth Index Fund ETF	ETF	$276K	0.0%	1,095 SH
Vanguard Total International Stock Index Fund ETF	ETF	$3.0M	0.3%	48,572 SH
Vanguard Total Stock Market ETF	ETF	$24.3M	2.5%	88,569 SH
Vanguard Value Index Fund ETF	ETF	$901K	0.1%	5,216 SH
Vanguard Whitehall (FDS Intl DVD Etf)	ETF	$236K	0.0%	2,850 SH
Verizon	COMM	$1.1M	0.1%	24,591 SH
Veru Inc Com	COMM	$7K	0.0%	15,000 SH
Visa Inc Com CL A	COMM CL A	$472K	0.0%	1,347 SH
Vistra Energy Corp.	COMM	$353K	0.0%	3,010 SH
Wal Mart Stores	COMM	$226K	0.0%	2,568 SH
Weave Communications	COMM	$709K	0.1%	63,930 SH
Wisdomtree TR (intl High Divid FD)	ETF	$1.4M	0.1%	33,802 SH
Xtant Medical Holdings	COMM	$100K	0.0%	212,024 SH
Xtrackers MSCI EAFE Hi Div Yield	ETF	$515K	0.1%	18,968 SH
Zurn Water Solutions	COMM	$80.3M	8.4%	2,435,447 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0000892712-26-000077	$1.08B	View
Oct 21, 2026	Q3 2026	13F-HR	0000892712-26-000371	$1.18B	View
Nov 13, 2025	Q3 2025