Crescent Grove Advisors, LLC

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

Import this data to Google Sheets with:

=jivedata("crescent-grove-advisors-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $1.03B288 positionsView on SEC.gov

			% of Portfolio
3M Company	COMM	$373K	0.0%Prev: 0.0%	2,451 SH	Increased+6 SH
Abbott Laboratories	COMM	$622K	0.1%Prev: 0.0%	4,575 SH	Increased+722 SH
Abbvie Inc Com	COMM	$1.0M	0.1%Prev: 0.1%	5,470 SH	Decreased+597 SH
Abrdn Etfs BBRG All (commdy)	ETF	$543K	0.1%Prev: 0.1%	16,371 SH	Decreased
Accenture	COMM	$346K	0.0%Prev: 0.0%	1,156 SH	Increased+82 SH
Advanced Micro	COMM	$798K	0.1%Prev: 0.2%	5,626 SH	Decreased-2,477 SH
Agnico Eagle Mines	COMM	$284K	0.0%Prev: 0.4%	2,384 SH	Decreased-16,132 SH
Alight Inc Com CL A	COMM CL A	$112K	0.0%	19,800 SH	New
Alliance Resource	LP	$6.8M	0.7%Prev: 0.2%	260,081 SH	Increased+188,399 SH
Allstate Corp Del Com	COMM	$312K	0.0%	1,544 SH	New
Alphabet Inc Cap STK	COMM CL C	$2.0M	0.2%Prev: 0.3%	11,102 SH	Decreased-303 SH
Amazon.Com Inc	COMM	$4.2M	0.4%Prev: 0.4%	19,076 SH	Increased-1,011 SH
Amgen Inc	COMM	$223K	0.0%Prev: 0.0%	797 SH	Decreased+150 SH
Amplify ETF TR (cybersecurity Etf)	ETF	$972K	0.1%Prev: 0.1%	11,252 SH	Increased+465 SH
Angel Oak Income ETF	ETF	$10.8M	1.1%Prev: 1.1%	521,598 SH	Decreased-21,587 SH
Angel Oak Ultrashort Income ETF	ETF	$18.7M	1.8%Prev: 1.2%	366,664 SH	Increased+122,794 SH
Apple	COMM	$16.0M	1.6%Prev: 1.8%	78,196 SH	Decreased+4,333 SH
Arch Capital Group	COMM	$337K	0.0%Prev: 0.0%	3,702 SH	Decreased+112 SH
ARK 3D Printing ETF	ETF	$406K	0.0%Prev: 0.0%	18,588 SH	Increased+3,963 SH
ARK Autonomous Technology & Robotics ETF	ETF	$1.2M	0.1%Prev: 0.1%	13,088 SH	Decreased+784 SH
ARK Fintech Innovation ETF	ETF	$300K	0.0%	5,962 SH	New
ARK Genomic Revolution ETF	ETF	$891K	0.1%Prev: 0.1%	36,595 SH	Decreased+2,087 SH
ARK Innovation ETF	ETF	$2.4M	0.2%Prev: 0.2%	33,859 SH	Increased+2,064 SH
ARK Next Generation Internet ETF	ETF	$5.4M	0.5%Prev: 0.4%	36,906 SH	Increased+2,998 SH
Artisan Partners Asset Mgmt	COMM CL A	$266K	0.0%Prev: 0.0%	6,000 SH	Increased
Associated Banc Corp	COMM	$2.8M	0.3%Prev: 0.4%	115,371 SH	Decreased-46,973 SH
AT&T	COMM	$295K	0.0%Prev: 0.0%	10,201 SH	Increased+361 SH
Autodesk Inc Com	COMM	$274K	0.0%Prev: 0.0%	886 SH	Increased+16 SH
Banc Calif Inc	COMM	$1.4M	0.1%Prev: 0.2%	100,428 SH	Decreased-1,847 SH
Bank Amer Corp Non	PFD	$257K	0.0%Prev: 0.0%	212 SH	Increased
Bank Of Montreal Com	COMM	$425K	0.0%Prev: 0.0%	3,839 SH	Decreased
Berkshire Hathaway	COMM	$3.8M	0.4%Prev: 0.4%	7,923 SH	Decreased-644 SH
Berkshire Hathaway Class A	COMM CL A	$729K	0.1%Prev: 0.1%	1 SH	Increased
BlackRock Credit Allocation	COMM	$147K	0.0%Prev: 0.0%	13,500 SH	Increased
BlackRock Inc Com	COMM	$498K	0.0%Prev: 0.0%	475 SH	Increased+105 SH
BlackRock Muniyield (quality FD Com)	COMM	$665K	0.1%	63,059 SH	New
Blackstone Group Inc	COMM	$1.7M	0.2%Prev: 0.1%	11,679 SH	Increased+360 SH
Boeing Co	COMM	$411K	0.0%Prev: 0.0%	1,961 SH	Increased-76 SH
Booking Holdings Inc	COMM	$712K	0.1%Prev: 0.0%	123 SH	Increased
Bristol Myers Squibb	COMM	$205K	0.0%Prev: 0.0%	4,430 SH	Decreased-900 SH
Broadcom Inc	COMM	$345K	0.0%Prev: 0.0%	1,251 SH	Increased+604 SH
Brookfield Asset	COM CL A	$219K	0.0%	3,957 SH	New
Cannae HLDGS Inc Com	COMM	$6.8M	0.7%Prev: 0.2%	325,479 SH	Increased+129,660 SH
Carecloud Inc Com	COMM	$142K	0.0%Prev: 0.0%	60,000 SH	Decreased
Carrier Global	COMM	$7.7M	0.7%Prev: 0.6%	104,643 SH	Increased+12 SH
CDW	COMM	$901K	0.1%	5,046 SH	New
CDW Corporation	COMM	$27.8M	2.7%Prev: 2.0%	155,694 SH	Increased-16,274 SH
Cheniere Energy Inc	COMM	$261K	0.0%	1,073 SH	New
Chevron	COMM	$428K	0.0%Prev: 0.1%	2,992 SH	Decreased-596 SH
Cintas Corp	COMM	$440K	0.0%Prev: 0.0%	1,976 SH	Increased
Cisco SYS Inc Com	COMM	$229K	0.0%Prev: 0.0%	3,307 SH	Decreased-606 SH
Coca Cola Co	COMM	$500K	0.0%Prev: 0.0%	7,015 SH	Increased+851 SH
Coinbase Global Inc	COMM CL A	$272K	0.0%	777 SH	New
Comcast Corp New	COMM	$325K	0.0%Prev: 0.0%	9,118 SH	Increased-4 SH
Commercial Metals Co	COMM	$294K	0.0%Prev: 0.1%	5,990 SH	Decreased-2,906 SH
Constellation Energy	COMM	$239K	0.0%Prev: 0.0%	741 SH	Increased-24 SH
Consumer Staples SPDR ETF	ETF	$1.5M	0.1%Prev: 0.1%	18,629 SH	Decreased
Costco Wholesale	COMM	$828K	0.1%Prev: 0.1%	836 SH	Decreased-268 SH
Crowdstrike HLDGS	COMM CL A	$295K	0.0%	580 SH	New
Cummins Inc	COMM	$211K	0.0%	644 SH	New
CVS Health Corp	COMM	$435K	0.0%Prev: 0.0%	6,306 SH	Increased+1,100 SH
Dexcom Inc	COMM	$208K	0.0%	2,388 SH	New
Dicks Sporting Goods	COMM	$267K	0.0%	1,351 SH	New
Dimensional International Core ETF	ETF	$600K	0.1%	17,355 SH	New
Direxion Daily Technology Bull 3x Shares	ETF	$736K	0.1%Prev: 0.1%	7,843 SH	Increased-15 SH
Donnelley Finl Solutions	COMM	$277K	0.0%Prev: 0.0%	4,501 SH	Increased
Draftkings Inc New	COMM CL A	$644K	0.1%Prev: 0.0%	15,022 SH	Increased
Dun & Bradstreet Holdings, Inc.	COMM	$60.0M	5.8%	6,602,252 SH	New
Eaton Corp PLC Com	COMM	$831K	0.1%Prev: 0.1%	2,328 SH	Increased+628 SH
Elevation Series (trust Rivernrt Enh Pre)	ETF	$788K	0.1%	29,131 SH	New
Eli Lilly & Co	COMM	$234K	0.0%	300 SH	New
Emerson Electric	COMM	$202K	0.0%	1,513 SH	New
Energy Sector SPDR ETF	ETF	$9.7M	0.9%Prev: 1.2%	113,907 SH	Decreased-87,957 SH
Energy Transfer Equity L P	COMM	$885K	0.1%Prev: 0.1%	48,792 SH	Increased+11,483 SH
Energy Transfer LP	COMM	$4.9M	0.5%Prev: 0.3%	268,097 SH	Increased+89,220 SH
Enterprise Products	COMM	$5.0M	0.5%Prev: 0.2%	161,383 SH	Increased+99,590 SH
EQT Corp Com	COMM	$273K	0.0%	4,685 SH	New
Exact Sciences Corp	COMM	$718K	0.1%	13,505 SH	New
Exxon Mobil	COMM	$1.3M	0.1%Prev: 0.2%	11,745 SH	Decreased+864 SH
F&G Annuities & Life	COMM	$1.1M	0.1%Prev: 0.2%	33,494 SH	Decreased-31,727 SH
Facebook Inc Com	COMM CL A	$1.1M	0.1%Prev: 0.1%	1,445 SH	Increased+142 SH
Fidelity High (dividend Etf)	ETF	$383K	0.0%Prev: 0.0%	7,367 SH	Decreased-1,812 SH
Fidelity National Financial, Inc.	COMM	$17.1M	1.7%Prev: 1.6%	304,657 SH	Decreased-64,956 SH
Fidelity National Info Srvcs, Inc.	COMM	$14.4M	1.4%Prev: 1.1%	176,668 SH	Increased-77,282 SH
FIDELITY NATL INFORMATION SV CALL	OPTION	$323K	0.0%	3,800 SH	New
Fidelity Wise Origin (bitcoin Fund)	ETF	$216K	0.0%	2,300 SH	New
Financial Sector SPDR ETF	ETF	$9.7M	0.9%Prev: 0.9%	185,432 SH	Increased-6,538 SH
First Busey Corp Com	COMM	$761K	0.1%Prev: 0.1%	33,264 SH	Decreased
First Trust NASDAQ Cybersecurity ETF	ETF	$2.6M	0.3%Prev: 0.2%	34,247 SH	Increased+6,176 SH
Fusion Fuel Green	COMM CL A	$3K	0.0%	15,000 SH	New
GE Vernova LLC	COMM	$515K	0.0%Prev: 0.1%	974 SH	Decreased+290 SH
General Electric Company Common Stock	COMM	$671K	0.1%	2,608 SH	New
Global Ship Lease	COMM CL A	$3.3M	0.3%Prev: 0.1%	123,718 SH	Increased+85,234 SH
Goldman Sachs ETF TR (activebeta US LG)	ETF	$750K	0.1%Prev: 0.1%	6,179 SH	Decreased
Goldman Sachs Group	COMM	$638K	0.1%Prev: 0.1%	901 SH	Increased+221 SH
Health Care Select SPDR ETF	ETF	$215K	0.0%Prev: 0.0%	1,592 SH	Decreased+109 SH
Home Depot Inc Com	COMM	$437K	0.0%Prev: 0.0%	1,193 SH	Increased-1 SH
Immunic Inc.	COMM	$7K	0.0%Prev: 0.0%	10,000 SH	Decreased
Industrial Sector SPDR ETF	ETF	$4.3M	0.4%Prev: 0.5%	28,818 SH	Decreased-6,062 SH
Intercontinental	COMM	$28.0M	2.7%Prev: 1.9%	152,541 SH	Increased+25,178 SH
Intl Business Mach	COMM	$830K	0.1%Prev: 0.1%	2,814 SH	Increased
Intl Paper Co	COMM	$363K	0.0%Prev: 0.0%	7,750 SH	Increased+250 SH
Invesco Exch Traded (FD TR II S&P500 HDL Vol)	ETF	$1.2M	0.1%Prev: 0.1%	24,268 SH	Decreased-4,179 SH
Invesco Exchange (traded FD TR S&P Midcap 400)	ETF	$251K	0.0%Prev: 0.0%	2,300 SH	Decreased
Invesco Exchange (traded FD TR S&P500 Quality)	ETF	$858K	0.1%Prev: 0.1%	12,035 SH	Decreased
Invesco Nasdaq 100 ETF	ETF	$2.0M	0.2%Prev: 0.2%	8,829 SH	Increased+1,035 SH
Invesco Powershares QQQ ETF	ETF	$20.6M	2.0%Prev: 2.1%	37,283 SH	Decreased+161 SH
Invesco S&P 500 Equal Weight ETF	ETF	$828K	0.1%Prev: 0.2%	4,558 SH	Decreased-8,710 SH
Invesco S&P 500 Top 50 ETF	ETF	$6.1M	0.6%Prev: 0.6%	117,638 SH	Decreased
Iron MTN Inc New Com	COMM	$1.4M	0.1%Prev: 0.2%	13,255 SH	Decreased-2,799 SH
iShares (us Technology Etf)	ETF	$488K	0.0%Prev: 0.0%	2,817 SH	Increased+545 SH
iShares 0-3 Month Treasury ETF	ETF	$15.0M	1.5%Prev: 1.7%	148,874 SH	Decreased-31,260 SH
iShares 1-3 Year Treasury ETF	ETF	$7.7M	0.7%Prev: 0.4%	93,044 SH	Increased+44,238 SH
iShares 1-5yr Investment Grade Bond ETF	ETF	$4.9M	0.5%Prev: 0.5%	92,222 SH	Decreased-7,198 SH
iShares 2026 IG Corporate Bond ETF	ETF	$1.5M	0.1%	60,812 SH	New
iShares 7-10 Year Treasury ETF	ETF	$1.3M	0.1%Prev: 2.3%	13,646 SH	Decreased-242,012 SH
iShares Aerospace/Defense ETF	ETF	$1.1M	0.1%Prev: 0.1%	5,904 SH	Decreased-262 SH
iShares Biotechnology ETF	ETF	$4.0M	0.4%Prev: 0.5%	31,672 SH	Decreased+3,280 SH
iShares Bitcoin Trust ETF	ETF	$552K	0.1%	9,010 SH	New
iShares Core (10 Year Usd Bond Etf)	ETF	$364K	0.0%Prev: 0.0%	7,360 SH	Increased+595 SH
iShares Core (S&P US Growth ETF)	ETF	$397K	0.0%Prev: 0.0%	2,638 SH	Increased+525 SH
iShares Core MSCI EAFE ETF	ETF	$16.8M	1.6%Prev: 1.8%	201,256 SH	Decreased-7,487 SH
iShares Core MSCI Emerging Markets ETF	ETF	$20.8M	2.0%Prev: 2.5%	345,793 SH	Decreased-21,250 SH
iShares Core MSCI Total International Stock ETF	ETF	$4.5M	0.4%Prev: 0.5%	58,085 SH	Decreased-4,125 SH
iShares Core S&P Mid-Cap ETF	ETF	$18.3M	1.8%Prev: 2.0%	295,058 SH	Decreased-10,795 SH
iShares Core S&P Small-Cap ETF	ETF	$19.9M	1.9%Prev: 2.0%	181,902 SH	Decreased+11,453 SH
iShares Core S&P Total US Stock Market ETF	ETF	$12.3M	1.2%Prev: 1.1%	91,007 SH	Increased+10,184 SH
iShares Core S&P US Value ETF	ETF	$15.2M	1.5%Prev: 1.6%	160,119 SH	Decreased-2,321 SH
iShares Core U.S. Aggregate Bond ETF	ETF	$307K	0.0%Prev: 0.0%	3,091 SH	Increased+1,054 SH
iShares Cybersecurity and Tech ETF	ETF	$1.7M	0.2%Prev: 0.1%	32,138 SH	Increased+3,802 SH
iShares Dowjones US Finl	ETF	$204K	0.0%	2,379 SH	New
iShares EM Dividend ETF	ETF	$3.8M	0.4%Prev: 0.5%	131,280 SH	Decreased-19,978 SH
iShares Expanded Tech Sector ETF	ETF	$1.6M	0.2%Prev: 0.1%	14,340 SH	Increased+2,200 SH
iShares Exponential Technologies ETF	ETF	$1.1M	0.1%Prev: 0.1%	17,435 SH	Increased+4,150 SH
iShares Global Consumer Staples ETF	ETF	$1.4M	0.1%	20,700 SH	New
iShares Global Healthcare ETF	ETF	$1.4M	0.1%	15,940 SH	New
iShares Global Infrastructure ETF	ETF	$722K	0.1%	12,200 SH	New
iShares Gold TR	ETF	$5.8M	0.6%Prev: 0.8%	93,287 SH	Decreased-6,131 SH
iShares Inc MSCI (usa Equal Weighted ETF Index FD)	ETF	$401K	0.0%Prev: 0.1%	4,043 SH	Decreased-8,165 SH
iShares Intl Select Div ETF	ETF	$2.8M	0.3%Prev: 0.4%	80,298 SH	Decreased-18,553 SH
iShares Micro-Cap ETF	ETF	$267K	0.0%Prev: 0.0%	2,090 SH	Decreased+374 SH
iShares Morningstar Small-Cap Growth ETF	ETF	$713K	0.1%Prev: 0.1%	14,337 SH	Decreased
iShares MSCI ACWI ex USA ETF	ETF	$407K	0.0%Prev: 0.0%	6,677 SH	Decreased-380 SH
iShares MSCI Asia ex Japan ETF	ETF	$305K	0.0%Prev: 0.0%	3,690 SH	Decreased-46 SH
iShares MSCI EAFE	ETF	$4.8M	0.5%Prev: 0.5%	53,397 SH	Decreased+286 SH
iShares MSCI EAFE Value ETF	ETF	$334K	0.0%Prev: 0.1%	5,262 SH	Decreased-2,050 SH
iShares MSCI EM ex China ETF	ETF	$3.0M	0.3%Prev: 0.5%	47,463 SH	Decreased-24,606 SH
iShares MSCI Emerging Markets ETF	ETF	$1.2M	0.1%Prev: 0.1%	25,487 SH	Increased+6,175 SH
iShares MSCI USA Quality ETF	ETF	$4.0M	0.4%Prev: 0.3%	21,614 SH	Increased+5,662 SH
iShares National Muni Bond ETF	ETF	$223K	0.0%	2,136 SH	New
iShares Preferreds ETF	ETF	$231K	0.0%Prev: 0.0%	7,525 SH	Decreased-2,121 SH
iShares Russell 1000	ETF	$338K	0.0%Prev: 0.1%	994 SH	Decreased-528 SH
iShares Russell 1000 Growth ETF	ETF	$18.0M	1.7%Prev: 1.7%	42,327 SH	Increased+1,373 SH
iShares Russell 1000 Value ETF	ETF	$6.1M	0.6%Prev: 0.6%	31,487 SH	Increased+3,604 SH
iShares Russell 2000 ETF	ETF	$4.7M	0.5%Prev: 0.5%	21,908 SH	Decreased-445 SH
iShares Russell 2000 Growth ETF	ETF	$4.2M	0.4%Prev: 0.4%	14,550 SH	Increased+1,598 SH
iShares Russell 2000 Value ETF	ETF	$899K	0.1%Prev: 0.1%	5,698 SH	Decreased-137 SH
iShares Russell 3000 ETF	ETF	$1.4M	0.1%Prev: 0.1%	4,023 SH	Increased+590 SH
iShares Russell Mid Cap ETF	ETF	$1.9M	0.2%Prev: 0.2%	20,451 SH	Decreased-3,795 SH
iShares Russell Mid Cap Growth ETF	ETF	$8.5M	0.8%Prev: 0.8%	61,386 SH	Increased+51 SH
iShares Russell Mid Cap Value ETF	ETF	$768K	0.1%Prev: 0.1%	5,814 SH	Decreased
iShares S&P 500 ETF	ETF	$64.1M	6.2%Prev: 6.1%	103,233 SH	Increased+5,483 SH
iShares S&P 500 Growth ETF	ETF	$1.0M	0.1%Prev: 0.1%	9,291 SH	Decreased+40 SH
iShares S&P 500 Value ETF	ETF	$1.2M	0.1%Prev: 0.1%	6,330 SH	Decreased+190 SH
iShares S&P Core Small Cap Value ETF	ETF	$4.7M	0.5%Prev: 0.6%	46,790 SH	Decreased-6,759 SH
iShares S&P Mid Cap 400 Growth ETF	ETF	$720K	0.1%Prev: 0.1%	7,916 SH	Decreased+50 SH
iShares S&P Mid Cap 400 Value ETF	ETF	$1.4M	0.1%Prev: 0.2%	11,694 SH	Decreased-112 SH
iShares S&P Small Cap 600 Growth ETF	ETF	$355K	0.0%Prev: 0.0%	2,669 SH	Decreased
iShares Select Dividend ETF	ETF	$2.6M	0.3%Prev: 0.3%	19,504 SH	Decreased-388 SH
iShares Short Treasury ETF	ETF	$20.2M	2.0%Prev: 0.9%	182,560 SH	Increased+99,161 SH
iShares TR EAFE SML	ETF	$321K	0.0%Prev: 0.0%	4,419 SH	Decreased-86 SH
iShares TR Intl DIV (GRWTH)	ETF	$277K	0.0%Prev: 0.0%	3,516 SH	Decreased
iShares TR US HLTHCR (PR Etf)	ETF	$269K	0.0%Prev: 0.0%	5,530 SH	Decreased-1,061 SH
iShares Trust S&P 100	ETF	$223K	0.0%Prev: 0.0%	734 SH	Decreased
Johnson & Johnson	COMM	$528K	0.1%Prev: 0.1%	3,459 SH	Decreased+44 SH
JP Morgan Chase & Co.	COMM	$2.7M	0.3%Prev: 0.2%	9,468 SH	Increased+2,529 SH
JPMorgan Equity Premium Income ETF	ETF	$3.5M	0.3%Prev: 0.4%	61,161 SH	Decreased-4,868 SH
JPMorgan Nasdaq Equity Prem Income ETF	ETF	$3.0M	0.3%Prev: 0.2%	55,052 SH	Increased+10,613 SH
Kohls Corp Com	COMM	$468K	0.0%Prev: 0.1%	55,200 SH	Decreased+200 SH
Lantheus	COMM	$1.7M	0.2%Prev: 0.1%	21,073 SH	Increased+4,166 SH
Manpowergroup Inc	COMM	$2.2M	0.2%Prev: 0.2%	53,418 SH	Increased-12,264 SH
Manulife Financial	COMM	$390K	0.0%Prev: 0.0%	12,216 SH	Decreased-270 SH
Masco Corp	COMM	$397K	0.0%Prev: 0.0%	6,170 SH	Increased+470 SH
Materials Sector SPDR ETF	ETF	$277K	0.0%Prev: 0.1%	3,152 SH	Decreased-5,725 SH
McDonalds Corp	COMM	$286K	0.0%Prev: 0.0%	979 SH	Increased+191 SH
Mercadolibre Inc	COMM	$350K	0.0%Prev: 0.0%	134 SH	Increased-20 SH
Merck & Co Inc New	COMM	$664K	0.1%Prev: 0.1%	8,301 SH	Decreased+117 SH
Micron Technology	COMM	$457K	0.0%Prev: 0.1%	3,705 SH	Decreased-317 SH
Microsoft	COMM	$6.7M	0.7%Prev: 0.4%	13,558 SH	Increased+974 SH
MPLX LP	COMM	$4.5M	0.4%Prev: 0.2%	88,095 SH	Increased+50,898 SH
NCR Atleos	COMM	$15.7M	1.5%Prev: 1.7%	549,275 SH	Decreased+147,819 SH
NCR Voyix	COMM	$9.8M	1.0%Prev: 0.4%	838,101 SH	Increased+111,099 SH
Netflix Com Inc Com	COMM	$362K	0.0%Prev: 0.0%	270 SH	Increased-2,046 SH
Newell Rubbermaid	COMM	$207K	0.0%	38,415 SH	New
Newmont MNG Corp	COMM	$287K	0.0%Prev: 0.4%	4,923 SH	Decreased-29,535 SH
Noodles & Co Com	COMM	$25K	0.0%	35,085 SH	New
Northern TR Corp	COMM	$1.0M	0.1%Prev: 0.1%	8,028 SH	Decreased-1,597 SH
Nuveen Quality Municipal	COMM	$723K	0.1%	63,596 SH	New
Nvidia Corp	COMM	$5.7M	0.5%Prev: 0.6%	35,877 SH	Decreased+2,793 SH
NXP Semiconductors N	COMM	$403K	0.0%Prev: 0.0%	1,838 SH	Increased+183 SH
Oaktree Specialty	COMM	$325K	0.0%	23,765 SH	New
Oklo Inc CL A	COMM CL A	$335K	0.0%	5,988 SH	New
Oneok Inc	COMM	$214K	0.0%	2,621 SH	New
Palantir	COMM CL A	$279K	0.0%Prev: 0.0%	2,048 SH	Increased+291 SH
Pan American Silver	COMM	$278K	0.0%Prev: 0.4%	9,777 SH	Decreased-64,790 SH
Paysafe LTD	WARRANT	$550	0.0%	33,333 SH	New
Paysafe LTD Com	COMM	$569K	0.1%Prev: 0.0%	45,113 SH	Increased
Philip Morris Intl	COMM	$941K	0.1%Prev: 0.1%	5,131 SH	Increased-143 SH
Plains All American	COMM	$4.0M	0.4%Prev: 0.1%	220,540 SH	Increased+179,087 SH
Procter & Gamble	COMM	$2.1M	0.2%Prev: 0.2%	13,337 SH	Increased+724 SH
ProShares S&P 500 (dividend Aristocrats Etf)	ETF	$463K	0.0%Prev: 0.0%	4,574 SH	Decreased
Quad / Graphics Inc	COMM	$342K	0.0%Prev: 0.1%	60,490 SH	Decreased-20,000 SH
Rio Tinto ADR Each	ADR	$340K	0.0%Prev: 0.2%	5,821 SH	Decreased-18,045 SH
Rockwell Automation	COMM	$273K	0.0%Prev: 0.0%	822 SH	Increased+254 SH
Roper Technologies	COMM	$326K	0.0%Prev: 0.0%	575 SH	Increased-4 SH
Royal Dutch Shell PLC ADR	ADR	$403K	0.0%Prev: 0.0%	5,727 SH	Increased+3,191 SH
Salesforce Com Inc	COMM	$217K	0.0%	794 SH	New
Sba Communications	COMM CL A	$215K	0.0%	914 SH	New
Schwab Charles Corp	COMM	$563K	0.1%Prev: 0.0%	6,169 SH	Increased+719 SH
Schwab Fundamental Emerging Markets	ETF	$206K	0.0%Prev: 0.0%	6,245 SH	Decreased
Schwab Fundamental US Large	ETF	$251K	0.0%	10,216 SH	New
Schwab US Broad Market ETF	ETF	$286K	0.0%Prev: 0.0%	12,000 SH	Decreased
Schwab US Dividend Equity ETF	ETF	$292K	0.0%Prev: 0.0%	11,021 SH	Decreased-1,364 SH
Schwab US Large Cap Growth ETF	ETF	$729K	0.1%Prev: 0.1%	24,969 SH	Decreased-337 SH
Schwab US Small Cap ETF	ETF	$267K	0.0%Prev: 0.0%	10,540 SH	Decreased+824 SH
Sherwin Williams Co	COMM	$2.5M	0.2%Prev: 0.2%	7,198 SH	Increased
SPDR Blmbg Brclys High Yield Bond ETF	ETF	$516K	0.1%Prev: 0.0%	5,308 SH	Increased
SPDR Bloomberg 1-3 Month T-Bill ETF	ETF	$4.4M	0.4%Prev: 1.0%	47,833 SH	Decreased-68,268 SH
SPDR Gold Trust	ETF	$2.7M	0.3%Prev: 0.6%	8,989 SH	Decreased-6,616 SH
SPDR Portfolio S&P (400 Mid Cap Etf)	ETF	$2.0M	0.2%Prev: 0.2%	37,099 SH	Decreased+2,430 SH
SPDR Portfolio S&P (500 Etf)	ETF	$213K	0.0%Prev: 0.0%	2,929 SH	Decreased
SPDR Portfolio S&P (500 High Dividend Etf)	ETF	$5.9M	0.6%Prev: 0.6%	139,789 SH	Decreased-5,140 SH
SPDR Portfolio S&P (600 Small Cap Etf)	ETF	$1.6M	0.2%Prev: 0.2%	38,017 SH	Decreased+1,953 SH
SPDR Real Estate ETF	ETF	$267K	0.0%Prev: 0.0%	6,442 SH	Increased
SPDR S&P 500 ETF	ETF	$36.5M	3.5%Prev: 6.0%	58,963 SH	Decreased-35,720 SH
SPDR S&P Aerospace & Defense ETF	ETF	$233K	0.0%Prev: 0.0%	1,107 SH	Decreased-654 SH
SPDR S&P Bank ETF	ETF	$249K	0.0%Prev: 0.0%	4,463 SH	Decreased
SPDR S&P Biotech ETF	ETF	$6.6M	0.6%Prev: 0.8%	79,675 SH	Decreased+15,431 SH
SPDR S&P Dividend ETF	ETF	$268K	0.0%Prev: 0.0%	1,972 SH	Increased+472 SH
SPDR S&P Emerging Markets Dividend ETF	ETF	$348K	0.0%Prev: 0.0%	9,127 SH	Decreased
SPDR S&P Global (natural Resources Etf)	ETF	$2.5M	0.2%Prev: 0.4%	46,808 SH	Decreased-15,696 SH
SPDR S&P Regional Banking ETF	ETF	$395K	0.0%Prev: 0.0%	6,659 SH	Decreased
SPDR Ser TR S&P 400 (MDCP Val)	ETF	$466K	0.0%Prev: 0.0%	5,864 SH	Decreased+228 SH
Sunoco LP Com Unit	LP	$2.3M	0.2%Prev: 0.2%	43,419 SH	Increased+16,550 SH
Taiwan Semiconductor	ADR	$300K	0.0%Prev: 0.0%	1,322 SH	Decreased+175 SH
Talen Energy Corp	COMM	$224K	0.0%Prev: 0.0%	772 SH	Decreased+25 SH
Technology Sector SPDR ETF	ETF	$235K	0.0%Prev: 0.0%	928 SH	Decreased-2,439 SH
Tesla Motors Inc Com	COMM	$2.8M	0.3%Prev: 0.3%	8,874 SH	Decreased-3 SH
Textron Inc.	COMM	$1.1M	0.1%	13,626 SH	New
TJX Cos Inc New Com	COMM	$267K	0.0%Prev: 0.0%	2,162 SH	Decreased-12 SH
Transdigm Group Inc	COMM	$459K	0.0%Prev: 0.0%	302 SH	Increased-4 SH
Uber Technologies Inc	COMM	$281K	0.0%Prev: 0.0%	3,015 SH	Increased-749 SH
Unilever PLC Spon	ADR	$381K	0.0%	6,229 SH	New
United Parcel SVC	COMM CL B	$698K	0.1%Prev: 0.1%	6,918 SH	Increased+710 SH
Unitedhealth Group	COMM	$394K	0.0%Prev: 0.0%	1,262 SH	Increased-90 SH
Utilities Sector SPDR ETF	ETF	$379K	0.0%Prev: 0.0%	4,636 SH	Increased-599 SH
Vale On ADR 1:1	ADR	$166K	0.0%	17,049 SH	New
Vaneck Vectors Gold Miners ETF	ETF	$914K	0.1%Prev: 0.2%	17,564 SH	Decreased-8,147 SH
Vanguard 500 Index Fund ETF	ETF	$47.5M	4.6%Prev: 4.8%	83,312 SH	Decreased-274 SH
Vanguard Dividend Appreciation Index ETF	ETF	$2.7M	0.3%Prev: 0.2%	13,000 SH	Increased+4,282 SH
Vanguard European Stock ETF	ETF	$505K	0.0%Prev: 0.1%	6,518 SH	Decreased+100 SH
Vanguard Extended (markets Index Fund)	ETF	$445K	0.0%Prev: 0.0%	2,308 SH	Decreased
Vanguard FTSE All-World Ex-US ETF	ETF	$204K	0.0%Prev: 0.0%	3,040 SH	Increased+336 SH
Vanguard FTSE Developed Markets ETF	ETF	$6.1M	0.6%Prev: 0.7%	106,820 SH	Decreased+1,135 SH
Vanguard FTSE Emerging Mkts ETF	ETF	$1.9M	0.2%Prev: 0.2%	37,688 SH	Decreased+117 SH
Vanguard Growth Index Fund ETF	ETF	$935K	0.1%Prev: 0.1%	2,130 SH	Decreased-1,068 SH
Vanguard High Dividend Yield ETF	ETF	$10.5M	1.0%Prev: 1.1%	78,452 SH	Decreased-2,095 SH
Vanguard Large Cap ETF	ETF	$361K	0.0%Prev: 0.0%	1,260 SH	Decreased
Vanguard Mega Cap (300 Value Index Fund)	ETF	$931K	0.1%Prev: 0.1%	7,056 SH	Decreased
Vanguard Mega Cap (growth Index Fund)	ETF	$1.6M	0.2%Prev: 0.2%	4,335 SH	Decreased-59 SH
Vanguard Mid-Cap Value Idx.FD.	ETF	$209K	0.0%Prev: 0.0%	1,263 SH	Decreased-13 SH
Vanguard Sector	ETF	$201K	0.0%Prev: 0.0%	717 SH	Decreased
Vanguard Small Cap ETF	ETF	$470K	0.0%Prev: 0.1%	1,978 SH	Decreased-374 SH
Vanguard Small Cap Growth Index Fund ETF	ETF	$310K	0.0%Prev: 0.0%	1,117 SH	Decreased+8 SH
Vanguard Total International Stock Index Fund ETF	ETF	$3.4M	0.3%Prev: 0.4%	48,586 SH	Decreased-11,024 SH
Vanguard Total Stock Market ETF	ETF	$26.9M	2.6%Prev: 2.7%	88,293 SH	Decreased+576 SH
Vanguard Value Index Fund ETF	ETF	$1.1M	0.1%Prev: 0.1%	6,149 SH	Decreased-704 SH
Vanguard Whitehall (FDS Intl DVD Etf)	ETF	$257K	0.0%Prev: 0.0%	2,850 SH	Increased
Verizon	COMM	$2.8M	0.3%Prev: 0.0%	65,426 SH	Increased+58,004 SH
Veru Inc Com	COMM	$9K	0.0%	15,000 SH	New
Visa Inc Com CL A	COMM CL A	$492K	0.0%Prev: 0.0%	1,384 SH	Increased+116 SH
Vistra Energy Corp.	COMM	$303K	0.0%	1,564 SH	New
Wal Mart Stores	COMM	$344K	0.0%Prev: 0.0%	3,515 SH	Decreased-2 SH
Weave Communications	COMM	$858K	0.1%Prev: 0.0%	103,101 SH	Increased
Wisdomtree TR (intl High Divid FD)	ETF	$1.7M	0.2%Prev: 0.2%	36,426 SH	Decreased-1,374 SH
Xtant Medical Holdings	COMM	$304K	0.0%Prev: 0.0%	412,024 SH	Increased
Xtrackers MSCI EAFE Hi Div Yield	ETF	$547K	0.1%Prev: 0.1%	18,968 SH	Decreased
Zurn Water Solutions	COMM	$89.1M	8.6%	2,435,447 SH	New

Sold (vs prior filing)

AGF Anti-Beta ETF — $6.6M
Alcoa Corp Com — $556K
Alkami Technology — $784K
Allspring Core Plus Bond ETF — $355K
Allspring Smid Core ETF — $4.1M
Anglogold Ashanti — $572K
Aura Minerals Inc Cad — $320K
Bank Of Nova Scotia — $201K
BP PLC Spons ADR — $312K
Brookfield Asset — $227K
Capital One — $230K
Caseys Gen Stores — $218K
Caterpillar Inc — $269K
Coeur Mining Inc — $532K
Constellium Se — $356K
Cullen Frost Bankers — $3.4M
Daxor Corp — $104K
DFA Emerging Markets Core ETF — $210K
DFA International Core ETF — $1.1M
Dimensional ETF (trust US Mktwide Value) — $227K
… and 37 more

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