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: $1.05B292 positionsView on SEC.gov

			% of Portfolio
2024 PSU (Target)	COMM	$799K	0.1%Prev: 0.1%	5,016 SH	Increased
3M Company	COMM	$380K	0.0%Prev: 0.0%	2,451 SH	Decreased+6 SH
Abbott Laboratories	COMM	$610K	0.1%Prev: 0.0%	4,552 SH	Increased+649 SH
Abbvie Inc Com	COMM	$1.1M	0.1%Prev: 0.1%	4,889 SH	Decreased-17 SH
Abrdn Etfs BBRG All (commdy)	ETF	$563K	0.1%Prev: 0.0%	16,371 SH	Increased
Accenture	COMM	$407K	0.0%	1,649 SH	New
Advanced Micro	COMM	$862K	0.1%Prev: 0.4%	5,327 SH	Decreased-2,667 SH
Agnico Eagle Mines	COMM	$909K	0.1%Prev: 0.3%	5,390 SH	Decreased-20,638 SH
Alcoa Corp Com	COMM	$207K	0.0%	6,298 SH	New
Alight Inc Com CL A	COMM CL A	$65K	0.0%	19,800 SH	New
Alliance Resource	LP	$7.3M	0.7%Prev: 0.2%	288,866 SH	Increased+177,688 SH
Allstate Corp Del Com	COMM	$333K	0.0%Prev: 0.0%	1,544 SH	Increased+598 SH
Alphabet Inc Cap STK	COMM CL C	$3.2M	0.3%Prev: 0.4%	13,103 SH	Decreased+210 SH
Amazon.Com Inc	COMM	$4.4M	0.4%Prev: 0.4%	20,068 SH	Decreased-576 SH
Amgen Inc	COMM	$279K	0.0%Prev: 0.0%	988 SH	Increased+341 SH
Amplify ETF TR (amplify Junior S)	ETF	$215K	0.0%	9,294 SH	New
Amplify ETF TR (cybersecurity Etf)	ETF	$977K	0.1%Prev: 0.1%	11,252 SH	Decreased+362 SH
Angel Oak Income ETF	ETF	$11.4M	1.1%Prev: 1.0%	540,271 SH	Decreased-21,526 SH
Angel Oak Ultrashort Income ETF	ETF	$16.0M	1.5%Prev: 1.0%	310,923 SH	Increased+77,491 SH
Apple	COMM	$20.0M	1.9%Prev: 1.8%	78,630 SH	Decreased+5,036 SH
Arch Capital Group	COMM	$326K	0.0%Prev: 0.0%	3,590 SH	Decreased
ARK 3D Printing ETF	ETF	$432K	0.0%Prev: 0.0%	18,588 SH	Increased+4,678 SH
ARK Autonomous Technology & Robotics ETF	ETF	$1.5M	0.1%Prev: 0.1%	13,088 SH	Decreased+784 SH
ARK Fintech Innovation ETF	ETF	$333K	0.0%	5,870 SH	New
ARK Genomic Revolution ETF	ETF	$1.0M	0.1%Prev: 0.1%	36,538 SH	Decreased+2,030 SH
ARK Innovation ETF	ETF	$2.9M	0.3%Prev: 0.2%	33,909 SH	Increased+4,261 SH
ARK Next Generation Internet ETF	ETF	$6.4M	0.6%Prev: 0.4%	36,906 SH	Increased+2,168 SH
Artisan Partners Asset Mgmt	COMM CL A	$260K	0.0%Prev: 0.0%	6,000 SH	Increased
Associated Banc Corp	COMM	$3.0M	0.3%Prev: 0.3%	115,371 SH	Decreased-16,662 SH
AT&T	COMM	$278K	0.0%Prev: 0.0%	9,839 SH	Increased-3,466 SH
Autodesk Inc Com	COMM	$276K	0.0%	870 SH	New
Banc Calif Inc	COMM	$1.7M	0.2%Prev: 0.2%	101,140 SH	Decreased-1,135 SH
Bank Amer Corp Non	PFD	$271K	0.0%Prev: 0.0%	212 SH	Increased
Bank Of Montreal Com	COMM	$500K	0.0%Prev: 0.1%	3,839 SH	Decreased
Berkshire Hathaway	COMM	$4.4M	0.4%Prev: 0.4%	8,851 SH	Increased+42 SH
Berkshire Hathaway Class A	COMM CL A	$754K	0.1%Prev: 0.1%	1 SH	Increased
Bitmine Immersion Tecnologies	COMM	$319K	0.0%	6,135 SH	New
BlackRock Credit Allocation	COMM	$149K	0.0%Prev: 0.0%	13,500 SH	Increased
BlackRock Inc Com	COMM	$554K	0.1%Prev: 0.0%	475 SH	Increased+175 SH
BlackRock Muniyield (quality FD Com)	COMM	$444K	0.0%	39,865 SH	New
Blackstone Group Inc	COMM	$2.0M	0.2%Prev: 0.1%	11,654 SH	Increased+1,104 SH
Bloom Energy Corp	COMM CL A	$258K	0.0%	3,050 SH	New
Boeing Co	COMM	$658K	0.1%Prev: 0.0%	3,047 SH	Increased+1,010 SH
Booking Holdings Inc	COMM	$664K	0.1%Prev: 0.0%	123 SH	Increased-2,952 SH
BP PLC Spons ADR	ADR	$212K	0.0%Prev: 0.0%	6,144 SH	Decreased-106 SH
Broadcom Inc	COMM	$283K	0.0%Prev: 0.0%	857 SH	Increased+238 SH
Brookfield Asset	COMM	$262K	0.0%Prev: 0.0%	4,600 SH	Increased-600 SH
Cabot Oil & Gas CP	COMM	$224K	0.0%	9,452 SH	New
Cannae HLDGS Inc Com	COMM	$3.5M	0.3%Prev: 0.2%	192,146 SH	Increased-3,673 SH
Carecloud Inc Com	COMM	$193K	0.0%Prev: 0.0%	60,000 SH	Decreased-70,769 SH
Carrier Global	COMM	$6.2M	0.6%Prev: 0.6%	104,643 SH	Decreased-32 SH
CDW Corporation	COMM	$24.8M	2.4%	155,694 SH	New
Cheniere Energy Inc	COMM	$305K	0.0%	1,300 SH	New
Chevron	COMM	$646K	0.1%Prev: 0.1%	4,158 SH	Decreased-42 SH
Cintas Corp	COMM	$406K	0.0%Prev: 0.0%	1,976 SH	Increased
Cisco SYS Inc Com	COMM	$252K	0.0%Prev: 0.0%	3,689 SH	Decreased+170 SH
Coca Cola Co	COMM	$415K	0.0%Prev: 0.0%	6,216 SH	Decreased+44 SH
Coinbase Global Inc	COMM CL A	$261K	0.0%	774 SH	New
Comcast Corp New	COMM	$287K	0.0%Prev: 0.0%	9,119 SH	Increased-5 SH
Commercial Metals Co	COMM	$343K	0.0%Prev: 0.0%	5,990 SH	Decreased-2,906 SH
Constellation Energy	COMM	$676K	0.1%	2,055 SH	New
Consumer Staples SPDR ETF	ETF	$1.5M	0.1%Prev: 0.1%	18,629 SH	Decreased
Costco Wholesale	COMM	$635K	0.1%Prev: 0.1%	686 SH	Decreased-368 SH
Crowdstrike HLDGS	COMM CL A	$258K	0.0%Prev: 0.0%	527 SH	Increased+232 SH
Cummins Inc	COMM	$272K	0.0%Prev: 0.0%	644 SH	Increased+300 SH
CVS Health Corp	COMM	$488K	0.0%Prev: 0.0%	6,471 SH	Increased+2,795 SH
DFA International Core ETF	ETF	$631K	0.1%Prev: 0.1%	17,355 SH	Decreased-12,249 SH
Direxion Daily Technology Bull 3x Shares	ETF	$975K	0.1%Prev: 0.2%	7,843 SH	Decreased-80 SH
Donnelley Finl Solutions	COMM	$231K	0.0%	4,501 SH	New
Draftkings Inc New	COMM CL A	$562K	0.1%Prev: 0.0%	15,022 SH	Increased
Eaton Corp PLC Com	COMM	$911K	0.1%Prev: 0.1%	2,435 SH	Increased+754 SH
Elevation Series (trust Rivernrt Enh Pre)	ETF	$829K	0.1%	29,131 SH	New
Energy Sector SPDR ETF	ETF	$10.0M	0.9%Prev: 0.9%	111,997 SH	Decreased-89,643 SH
Energy Transfer Equity L P	COMM	$841K	0.1%Prev: 0.0%	49,004 SH	Increased+32,813 SH
Energy Transfer LP	COMM	$5.6M	0.5%Prev: 0.2%	326,470 SH	Increased+205,784 SH
Enterprise Products	COMM	$5.4M	0.5%Prev: 0.2%	171,894 SH	Increased+117,095 SH
Eog Res.	COMM	$220K	0.0%	1,960 SH	New
EQT Corp Com	COMM	$303K	0.0%	5,563 SH	New
Exact Sciences Corp	COMM	$876K	0.1%	16,005 SH	New
Exxon Mobil	COMM	$1.3M	0.1%Prev: 0.1%	11,855 SH	Decreased+1,711 SH
F&G Annuities & Life	COMM	$1.1M	0.1%Prev: 0.1%	34,339 SH	Decreased-31,949 SH
Facebook Inc Com	COMM CL A	$1.1M	0.1%Prev: 0.1%	1,472 SH	Increased+342 SH
Fidelity High (dividend Etf)	ETF	$410K	0.0%Prev: 0.0%	7,367 SH	Decreased-1,812 SH
Fidelity National Financial, Inc.	COMM	$18.5M	1.8%Prev: 1.5%	305,027 SH	Increased-64,974 SH
Fidelity National Info Srvcs, Inc.	COMM	$11.2M	1.1%Prev: 0.8%	169,967 SH	Increased-78,151 SH
Fidelity Wise Origin (bitcoin Fund)	ETF	$230K	0.0%	2,300 SH	New
Financial Sector SPDR ETF	ETF	$10.0M	0.9%Prev: 0.9%	185,433 SH	Decreased-5,725 SH
First Busey Corp Com	COMM	$770K	0.1%Prev: 0.1%	33,264 SH	Decreased
First Trust NASDAQ Cybersecurity ETF	ETF	$2.6M	0.2%Prev: 0.2%	33,554 SH	Increased+5,504 SH
GE Vernova LLC	COMM	$694K	0.1%Prev: 0.1%	1,128 SH	Increased+556 SH
General Electric Company Common Stock	COMM	$800K	0.1%	2,657 SH	New
Global Ship Lease	COMM CL A	$4.1M	0.4%Prev: 0.2%	132,871 SH	Increased+58,877 SH
Global X FDS Global (X Silver)	ETF	$896K	0.1%Prev: 0.3%	12,514 SH	Decreased-41,036 SH
Goldman Sachs ETF TR (activebeta US LG)	ETF	$805K	0.1%Prev: 0.1%	6,179 SH	Decreased
Goldman Sachs Group	COMM	$723K	0.1%Prev: 0.1%	908 SH	Increased+248 SH
Health Care Select SPDR ETF	ETF	$211K	0.0%Prev: 0.0%	1,515 SH	Decreased+74 SH
Home Depot Inc Com	COMM	$486K	0.0%Prev: 0.0%	1,200 SH	Increased-23 SH
Honeywell Intl.	COMM	$202K	0.0%	958 SH	New
Idexx Labs Corp	COMM	$205K	0.0%	321 SH	New
Immunic Inc.	COMM	$9K	0.0%	10,000 SH	New
Industrial Sector SPDR ETF	ETF	$4.6M	0.4%Prev: 0.5%	29,589 SH	Decreased-5,134 SH
Intel Corp	COMM	$272K	0.0%Prev: 0.1%	8,120 SH	Decreased+1,150 SH
Intercontinental	COMM	$25.7M	2.4%	152,500 SH	New
Intl Business Mach	COMM	$794K	0.1%Prev: 0.1%	2,814 SH	Decreased-18 SH
Intl Paper Co	COMM	$348K	0.0%	7,500 SH	New
Invesco Exch Traded (FD TR II S&P500 HDL Vol)	ETF	$1.3M	0.1%Prev: 0.1%	25,703 SH	Decreased-3,300 SH
Invesco Exchange (traded FD TR S&P Midcap 400)	ETF	$277K	0.0%Prev: 0.0%	2,300 SH	Decreased
Invesco Exchange (traded FD TR S&P500 Quality)	ETF	$882K	0.1%Prev: 0.1%	12,035 SH	Decreased
Invesco Nasdaq 100 ETF	ETF	$2.1M	0.2%Prev: 0.2%	8,582 SH	Decreased+787 SH
Invesco Powershares QQQ ETF	ETF	$22.4M	2.1%Prev: 2.2%	37,195 SH	Decreased+919 SH
Invesco S&P 500 Equal Weight ETF	ETF	$865K	0.1%Prev: 0.3%	4,558 SH	Decreased-9,547 SH
Invesco S&P 500 Top 50 ETF	ETF	$6.8M	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-3,134 SH
iShares (us Technology Etf)	ETF	$445K	0.0%Prev: 0.0%	2,272 SH	Decreased
iShares 0-3 Month Treasury ETF	ETF	$13.8M	1.3%Prev: 1.2%	136,989 SH	Decreased-2,730 SH
iShares 1-3 Year Treasury ETF	ETF	$4.4M	0.4%Prev: 0.5%	53,103 SH	Decreased-20,222 SH
iShares 1-5yr Investment Grade Bond ETF	ETF	$5.1M	0.5%Prev: 0.4%	95,537 SH	Decreased-3,329 SH
iShares 2026 IG Corporate Bond ETF	ETF	$1.4M	0.1%	58,245 SH	New
iShares 7-10 Year Treasury ETF	ETF	$1.3M	0.1%Prev: 1.5%	13,646 SH	Decreased-177,065 SH
iShares Aerospace/Defense ETF	ETF	$1.3M	0.1%Prev: 0.1%	6,208 SH	Decreased-394 SH
iShares Biotechnology ETF	ETF	$4.4M	0.4%Prev: 0.5%	30,545 SH	Decreased+1,925 SH
iShares Bitcoin Trust ETF	ETF	$353K	0.0%	5,425 SH	New
iShares Core (10 Year Usd Bond Etf)	ETF	$342K	0.0%	6,765 SH	New
iShares Core (S&P US Growth ETF)	ETF	$402K	0.0%Prev: 0.0%	2,444 SH	Increased+332 SH
iShares Core MSCI EAFE ETF	ETF	$17.8M	1.7%Prev: 1.7%	204,021 SH	Decreased-10,634 SH
iShares Core MSCI Emerging Markets ETF	ETF	$23.2M	2.2%Prev: 2.6%	352,057 SH	Decreased-30,189 SH
iShares Core MSCI Total International Stock ETF	ETF	$5.2M	0.5%Prev: 0.6%	63,175 SH	Decreased-9,034 SH
iShares Core S&P Mid-Cap ETF	ETF	$19.5M	1.9%Prev: 2.0%	299,199 SH	Decreased-10,394 SH
iShares Core S&P Small-Cap ETF	ETF	$20.8M	2.0%Prev: 2.1%	175,278 SH	Decreased+7,169 SH
iShares Core S&P Total US Stock Market ETF	ETF	$13.2M	1.3%Prev: 1.1%	90,621 SH	Increased+10,543 SH
iShares Core S&P US Value ETF	ETF	$16.4M	1.6%Prev: 1.5%	163,671 SH	Decreased-951 SH
iShares Core U.S. Aggregate Bond ETF	ETF	$544K	0.1%Prev: 0.0%	5,424 SH	Increased+3,377 SH
iShares Cybersecurity and Tech ETF	ETF	$1.7M	0.2%Prev: 0.1%	33,311 SH	Increased+5,281 SH
iShares Dowjones US Finl	ETF	$213K	0.0%Prev: 0.0%	2,379 SH	Decreased
iShares EM Dividend ETF	ETF	$4.1M	0.4%Prev: 0.4%	137,994 SH	Decreased-20,302 SH
iShares Expanded Tech Sector ETF	ETF	$1.8M	0.2%Prev: 0.2%	14,340 SH	Decreased+2,200 SH
iShares Exponential Technologies ETF	ETF	$1.3M	0.1%Prev: 0.1%	17,407 SH	Increased+4,234 SH
iShares Global Consumer Staples ETF	ETF	$1.3M	0.1%	20,700 SH	New
iShares Global Healthcare ETF	ETF	$1.4M	0.1%	15,940 SH	New
iShares Global Infrastructure ETF	ETF	$746K	0.1%	12,200 SH	New
iShares Gold TR	ETF	$6.9M	0.7%Prev: 0.6%	94,440 SH	Decreased-2,026 SH
iShares Inc MSCI (usa Equal Weighted ETF Index FD)	ETF	$580K	0.1%Prev: 0.1%	5,635 SH	Decreased-9,464 SH
iShares Intl Select Div ETF	ETF	$3.3M	0.3%Prev: 0.3%	89,172 SH	Decreased-11,820 SH
iShares Micro-Cap ETF	ETF	$312K	0.0%Prev: 0.0%	2,090 SH	Decreased+374 SH
iShares Morningstar Small-Cap Growth ETF	ETF	$779K	0.1%Prev: 0.1%	14,337 SH	Decreased
iShares MSCI ACWI ex USA ETF	ETF	$452K	0.0%Prev: 0.1%	6,957 SH	Decreased-2,063 SH
iShares MSCI Asia ex Japan ETF	ETF	$337K	0.0%Prev: 0.0%	3,690 SH	Decreased+669 SH
iShares MSCI EAFE	ETF	$5.0M	0.5%Prev: 0.5%	53,275 SH	Decreased+183 SH
iShares MSCI EAFE Value ETF	ETF	$357K	0.0%Prev: 0.0%	5,262 SH	Decreased-360 SH
iShares MSCI EM ex China ETF	ETF	$3.6M	0.3%Prev: 0.7%	54,063 SH	Decreased-25,355 SH
iShares MSCI Emerging Markets ETF	ETF	$1.4M	0.1%Prev: 0.1%	25,487 SH	Increased+6,154 SH
iShares MSCI USA Quality ETF	ETF	$3.8M	0.4%Prev: 0.3%	19,712 SH	Increased+3,420 SH
iShares Preferreds ETF	ETF	$278K	0.0%Prev: 0.0%	8,790 SH	Decreased-856 SH
iShares Russell 1000	ETF	$507K	0.0%Prev: 0.1%	1,387 SH	Decreased-124 SH
iShares Russell 1000 Growth ETF	ETF	$19.6M	1.9%Prev: 1.7%	41,913 SH	Decreased-120,392 SH
iShares Russell 1000 Value ETF	ETF	$6.1M	0.6%Prev: 0.6%	30,044 SH	Decreased+175 SH
iShares Russell 2000 ETF	ETF	$5.7M	0.5%Prev: 0.6%	23,440 SH	Decreased+1,213 SH
iShares Russell 2000 Growth ETF	ETF	$4.6M	0.4%Prev: 0.4%	14,302 SH	Decreased+1,654 SH
iShares Russell 2000 Value ETF	ETF	$1.0M	0.1%Prev: 0.1%	5,698 SH	Decreased-137 SH
iShares Russell 3000 ETF	ETF	$1.5M	0.1%Prev: 0.1%	3,968 SH	Increased+773 SH
iShares Russell Mid Cap ETF	ETF	$2.0M	0.2%Prev: 0.2%	20,424 SH	Decreased-4,582 SH
iShares Russell Mid Cap Growth ETF	ETF	$8.7M	0.8%Prev: 0.7%	61,323 SH	Decreased+510 SH
iShares Russell Mid Cap Value ETF	ETF	$812K	0.1%Prev: 0.1%	5,814 SH	Decreased
iShares S&P 500 ETF	ETF	$68.3M	6.5%Prev: 6.2%	101,993 SH	Decreased+2,935 SH
iShares S&P 500 Growth ETF	ETF	$1.1M	0.1%Prev: 0.1%	9,291 SH	Decreased-819 SH
iShares S&P 500 Value ETF	ETF	$1.3M	0.1%Prev: 0.1%	6,330 SH	Decreased+190 SH
iShares S&P Core Small Cap Value ETF	ETF	$5.8M	0.6%Prev: 0.6%	52,779 SH	Decreased-30 SH
iShares S&P Mid Cap 400 Growth ETF	ETF	$759K	0.1%Prev: 0.1%	7,916 SH	Decreased+661 SH
iShares S&P Mid Cap 400 Value ETF	ETF	$1.5M	0.1%Prev: 0.1%	11,694 SH	Decreased-112 SH
iShares S&P Small Cap 600 Growth ETF	ETF	$378K	0.0%Prev: 0.0%	2,669 SH	Decreased
iShares Select Dividend ETF	ETF	$2.8M	0.3%Prev: 0.3%	19,813 SH	Decreased-272 SH
iShares Short Treasury ETF	ETF	$19.7M	1.9%Prev: 0.8%	177,877 SH	Increased+95,476 SH
iShares Silver TR	ETF	$1.3M	0.1%Prev: 0.2%	31,087 SH	Decreased-16,340 SH
iShares TR EAFE SML	ETF	$351K	0.0%Prev: 0.0%	4,578 SH	Decreased+10 SH
iShares TR Intl Dev (SML CP)	ETF	$232K	0.0%Prev: 0.0%	5,128 SH	Decreased-2,227 SH
iShares TR Intl DIV (GRWTH)	ETF	$280K	0.0%Prev: 0.0%	3,516 SH	Decreased
iShares TR US HLTHCR (PR Etf)	ETF	$326K	0.0%Prev: 0.0%	6,591 SH	Decreased
iShares Trust (currency Hedged MSCI EAFE Etf)	ETF	$6.3M	0.6%	157,916 SH	New
iShares Trust S&P 100	ETF	$244K	0.0%Prev: 0.0%	734 SH	Decreased
Johnson & Johnson	COMM	$635K	0.1%Prev: 0.1%	3,423 SH	Decreased+517 SH
JP Morgan Chase & Co.	COMM	$2.9M	0.3%Prev: 0.1%	9,275 SH	Increased+5,512 SH
JPMorgan Equity Premium Income ETF	ETF	$321K	0.0%Prev: 0.0%	5,614 SH	Decreased-2,429 SH
Kohls Corp Com	COMM	$848K	0.1%Prev: 0.1%	55,200 SH	Decreased-2,982 SH
Lantheus	COMM	$1.1M	0.1%Prev: 0.1%	21,073 SH	Decreased+6,166 SH
Manpowergroup Inc	COMM	$2.2M	0.2%Prev: 1.9%	59,115 SH	Decreased-625,848 SH
Manulife Financial	COMM	$383K	0.0%Prev: 0.0%	12,308 SH	Decreased-258 SH
Masco Corp	COMM	$401K	0.0%	5,700 SH	New
Materials Sector SPDR ETF	ETF	$282K	0.0%Prev: 0.1%	3,152 SH	Decreased-6,285 SH
McDonalds Corp	COMM	$294K	0.0%Prev: 0.0%	968 SH	Increased+180 SH
Mercadolibre Inc	COMM	$313K	0.0%Prev: 0.0%	134 SH	Increased+5 SH
Merck & Co Inc New	COMM	$800K	0.1%	9,456 SH	New
Micron Technology	COMM	$621K	0.1%Prev: 0.4%	3,710 SH	Decreased-53 SH
Microsoft	COMM	$6.8M	0.6%Prev: 0.4%	13,092 SH	Increased-677 SH
MPLX LP	COMM	$5.2M	0.5%Prev: 0.2%	104,304 SH	Increased+58,910 SH
NCR Atleos	COMM	$17.7M	1.7%Prev: 1.2%	451,094 SH	Increased+112,178 SH
NCR Voyix	COMM	$7.8M	0.7%Prev: 0.5%	621,432 SH	Increased-64,072 SH
Netflix Com Inc Com	COMM	$309K	0.0%Prev: 0.0%	258 SH	Increased-3,818 SH
Newell Rubbermaid	COMM	$159K	0.0%	30,415 SH	New
Newmont MNG Corp	COMM	$1.6M	0.2%Prev: 0.3%	19,052 SH	Decreased-18,997 SH
Noodles & Co Com	COMM	$22K	0.0%	35,085 SH	New
Northern TR Corp	COMM	$1.1M	0.1%Prev: 0.1%	8,028 SH	Decreased-2,225 SH
Nuveen Quality Municipal	COMM	$474K	0.0%	40,295 SH	New
Nvidia Corp	COMM	$6.6M	0.6%Prev: 0.6%	35,631 SH	Decreased+1,800 SH
NXP Semiconductors N	COMM	$420K	0.0%Prev: 0.0%	1,838 SH	Decreased+183 SH
Oklo Inc CL A	COMM CL A	$281K	0.0%	2,514 SH	New
Pan American Silver	COMM	$1.5M	0.1%Prev: 0.3%	38,681 SH	Decreased-44,379 SH
Paysafe LTD	WARRANT	$617	0.0%	33,333 SH	New
Paysafe LTD Com	COMM	$583K	0.1%	45,113 SH	New
Pfizer Inc.	COMM	$493K	0.0%	19,344 SH	New
Philip Morris Intl	COMM	$832K	0.1%Prev: 0.1%	5,132 SH	Decreased-4 SH
Plains All American	COMM	$2.4M	0.2%Prev: 0.0%	138,660 SH	Increased+120,589 SH
Procter & Gamble	COMM	$2.0M	0.2%Prev: 0.2%	13,307 SH	Increased+992 SH
ProShares S&P 500 (dividend Aristocrats Etf)	ETF	$471K	0.0%Prev: 0.0%	4,574 SH	Decreased-4,574 SH
Quad / Graphics Inc	COMM	$379K	0.0%Prev: 0.1%	60,490 SH	Decreased-22,500 SH
RBB FD Inc US (treasry 12 MT)	ETF	$440K	0.0%Prev: 0.1%	8,745 SH	Decreased-5,310 SH
Rio Tinto ADR Each	ADR	$200K	0.0%Prev: 0.2%	3,032 SH	Decreased-21,369 SH
Rockwell Automation	COMM	$423K	0.0%Prev: 0.0%	1,209 SH	Increased+641 SH
Roper Technologies	COMM	$289K	0.0%	579 SH	New
Royal Dutch Shell PLC ADR	ADR	$298K	0.0%Prev: 0.0%	4,164 SH	Decreased-523 SH
Salesforce Com Inc	COMM	$305K	0.0%	1,286 SH	New
Schwab Charles Corp	COMM	$565K	0.1%Prev: 0.0%	5,920 SH	Increased+416 SH
Schwab Fundamental Emerging Markets	ETF	$226K	0.0%Prev: 0.0%	6,245 SH	Decreased
Schwab US Broad Market ETF	ETF	$309K	0.0%Prev: 0.0%	12,000 SH	Decreased
Schwab US Dividend Equity ETF	ETF	$432K	0.0%Prev: 0.0%	15,816 SH	Decreased+289 SH
Schwab US Large Cap Growth ETF	ETF	$797K	0.1%Prev: 0.1%	24,991 SH	Increased+2,090 SH
Schwab US Small Cap ETF	ETF	$294K	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	$520K	0.0%Prev: 0.0%	5,308 SH	Increased
SPDR Bloomberg 1-3 Month T-Bill ETF	ETF	$10.3M	1.0%Prev: 0.6%	112,137 SH	Increased+30,457 SH
SPDR Gold Trust	ETF	$4.5M	0.4%Prev: 0.3%	12,544 SH	Increased+3,105 SH
SPDR Portfolio S&P (400 Mid Cap Etf)	ETF	$2.1M	0.2%Prev: 0.2%	36,057 SH	Decreased+379 SH
SPDR Portfolio S&P (500 Etf)	ETF	$229K	0.0%Prev: 0.0%	2,929 SH	Decreased
SPDR Portfolio S&P (500 High Dividend Etf)	ETF	$6.2M	0.6%Prev: 0.6%	139,972 SH	Decreased-14,054 SH
SPDR Portfolio S&P (600 Small Cap Etf)	ETF	$1.8M	0.2%Prev: 0.2%	38,021 SH	Decreased+1,619 SH
SPDR Real Estate ETF	ETF	$271K	0.0%Prev: 0.0%	6,442 SH	Decreased
SPDR S&P 500 ETF	ETF	$48.7M	4.6%Prev: 4.4%	75,691 SH	Decreased+969 SH
SPDR S&P Aerospace & Defense ETF	ETF	$261K	0.0%Prev: 0.0%	1,109 SH	Decreased-502 SH
SPDR S&P Bank ETF	ETF	$265K	0.0%Prev: 0.0%	4,463 SH	Decreased
SPDR S&P Biotech ETF	ETF	$7.2M	0.7%Prev: 0.8%	72,030 SH	Decreased+8,594 SH
SPDR S&P Dividend ETF	ETF	$215K	0.0%Prev: 0.0%	1,537 SH	Decreased+37 SH
SPDR S&P Emerging Markets Dividend ETF	ETF	$355K	0.0%Prev: 0.0%	9,127 SH	Increased+972 SH
SPDR S&P Global (natural Resources Etf)	ETF	$2.9M	0.3%Prev: 0.4%	48,813 SH	Decreased-17,806 SH
SPDR S&P Regional Banking ETF	ETF	$422K	0.0%Prev: 0.0%	6,659 SH	Decreased
SPDR Ser TR S&P 400 (MDCP Val)	ETF	$489K	0.0%Prev: 0.0%	5,864 SH	Decreased+228 SH
Sunoco LP Com Unit	LP	$202K	0.0%Prev: 0.2%	4,040 SH	Decreased-37,844 SH
Taiwan Semiconductor	ADR	$442K	0.0%Prev: 0.0%	1,579 SH	Increased+858 SH
Talen Energy Corp	COMM	$456K	0.0%Prev: 0.0%	1,073 SH	Increased+376 SH
Targa Res Corp	COMM	$283K	0.0%	1,690 SH	New
Technology Sector SPDR ETF	ETF	$262K	0.0%Prev: 0.0%	928 SH	Decreased-1,408 SH
Tesla Motors Inc Com	COMM	$3.9M	0.4%Prev: 0.3%	8,778 SH	Increased-71 SH
Textron Inc.	COMM	$1.2M	0.1%	13,626 SH	New
TJX Cos Inc New Com	COMM	$312K	0.0%Prev: 0.0%	2,162 SH	Decreased-29 SH
Transdigm Group Inc	COMM	$403K	0.0%Prev: 0.0%	306 SH	Decreased-5 SH
Uber Technologies Inc	COMM	$268K	0.0%Prev: 0.0%	2,733 SH	Decreased-1,456 SH
Unilever PLC Spon	ADR	$369K	0.0%	6,233 SH	New
United Parcel SVC	COMM CL B	$578K	0.1%Prev: 0.1%	6,918 SH	Decreased+673 SH
Unitedhealth Group	COMM	$436K	0.0%Prev: 0.0%	1,262 SH	Decreased+72 SH
Utilities Sector SPDR ETF	ETF	$405K	0.0%	4,646 SH	New
Vaneck ETF Trust (rare Earth/STRTG)	ETF	$288K	0.0%Prev: 0.0%	4,380 SH	Decreased-1,201 SH
Vaneck Junior Gold Miners ETF	ETF	$212K	0.0%	2,144 SH	New
Vaneck Vectors Gold Miners ETF	ETF	$2.4M	0.2%Prev: 0.2%	31,037 SH	Increased+5,617 SH
Vanguard 500 Index Fund ETF	ETF	$51.2M	4.9%Prev: 5.0%	83,407 SH	Decreased-4,539 SH
Vanguard Dividend Appreciation Index ETF	ETF	$1.9M	0.2%Prev: 0.2%	8,680 SH	Decreased-811 SH
Vanguard European Stock ETF	ETF	$520K	0.0%Prev: 0.0%	6,518 SH	Decreased+100 SH
Vanguard Extended (markets Index Fund)	ETF	$483K	0.0%	2,308 SH	New
Vanguard FTSE Developed Markets ETF	ETF	$6.4M	0.6%Prev: 0.6%	106,391 SH	Decreased+354 SH
Vanguard FTSE Emerging Mkts ETF	ETF	$2.0M	0.2%	37,510 SH	New
Vanguard Growth Index Fund ETF	ETF	$1.0M	0.1%Prev: 0.1%	2,130 SH	Decreased-13,938 SH
Vanguard High Dividend Yield ETF	ETF	$11.2M	1.1%Prev: 1.1%	79,345 SH	Decreased-2,553 SH
Vanguard Large Cap ETF	ETF	$389K	0.0%Prev: 0.0%	1,260 SH	Decreased+14 SH
Vanguard Mega Cap (300 Value Index Fund)	ETF	$977K	0.1%Prev: 0.1%	7,056 SH	Decreased
Vanguard Mega Cap (growth Index Fund)	ETF	$1.7M	0.2%Prev: 0.2%	4,335 SH	Decreased-17,587 SH
Vanguard Mid-Cap Value Idx.FD.	ETF	$222K	0.0%	1,266 SH	New
Vanguard Sector	ETF	$212K	0.0%Prev: 0.0%	717 SH	Decreased
Vanguard Small Cap ETF	ETF	$391K	0.0%Prev: 0.1%	1,532 SH	Decreased-820 SH
Vanguard Small Cap Growth Index Fund ETF	ETF	$333K	0.0%Prev: 0.0%	1,117 SH	Decreased+2 SH
Vanguard Total International Stock Index Fund ETF	ETF	$4.3M	0.4%	58,452 SH	New
Vanguard Total Stock Market ETF	ETF	$28.7M	2.7%Prev: 2.7%	87,146 SH	Decreased-718 SH
Vanguard Value Index Fund ETF	ETF	$1.2M	0.1%Prev: 0.1%	6,149 SH	Decreased-512 SH
Vanguard Whitehall (FDS Intl DVD Etf)	ETF	$255K	0.0%Prev: 0.0%	2,850 SH	Decreased
Verizon	COMM	$2.5M	0.2%Prev: 0.0%	56,135 SH	Increased+49,510 SH
Vertiv Holdings Co	COMM CL A	$303K	0.0%Prev: 0.0%	2,006 SH	Decreased+870 SH
Visa Inc Com CL A	COMM CL A	$464K	0.0%Prev: 0.0%	1,360 SH	Increased+91 SH
Vistra Energy Corp.	COMM	$418K	0.0%	2,135 SH	New
Vulcan Materials Co	COMM	$219K	0.0%Prev: 0.0%	713 SH	Increased-18 SH
Wal Mart Stores	COMM	$503K	0.0%Prev: 0.0%	4,876 SH	Increased+1,379 SH
Weave Communications	COMM	$689K	0.1%Prev: 0.1%	103,101 SH	Decreased-18,078 SH
Western Union Co	COMM	$86K	0.0%	10,745 SH	New
Wisdomtree TR (intl High Divid FD)	ETF	$1.8M	0.2%Prev: 0.2%	36,426 SH	Decreased-1,374 SH
Xtant Medical Holdings	COMM	$267K	0.0%Prev: 0.0%	412,024 SH	Increased
Xtrackers MSCI EAFE Hi Div Yield	ETF	$558K	0.1%Prev: 0.0%	18,968 SH	Decreased+852 SH
Zurn Water Solutions	COMM	$114.5M	10.9%	2,435,447 SH	New

Sold (vs prior filing)

AGF Anti-Beta ETF — $5.3M
Alkami Technology — $906K
Allspring Core Plus Bond ETF — $356K
Allspring Smid Core ETF — $11.8M
Altria Group Inc — $206K
Ameren Corp — $218K
Bank Of Nova Scotia — $252K
Barrick Mining Corp — $2.7M
Caterpillar Inc — $273K
CDW Corporation (Computershare - Pre-IPO Shares) — $24.1M
Corning Inc — $207K
Cullen Frost Bankers — $3.5M
Daxor Corp — $128K
DFA Emerging Markets Core ETF — $253K
Dimensional ETF (trust US Mktwide Value) — $258K
Dimensional ETF (trust US Targeted Vlu) — $290K
Edwards Lifesciences Corp — $212K
Emerson Electric — $218K
Fiserv Inc — $5.7M
Franco Nevada Corp — $3.4M
… and 41 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