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: $1.04B299 positionsView on SEC.gov

			% of Portfolio
3M Company	COMM	$355K	0.0%Prev: 0.0%	2,445 SH	Decreased-6 SH
Abbott Laboratories	COMM	$396K	0.0%Prev: 0.1%	3,853 SH	Decreased-2,966 SH
Abbvie Inc Com	COMM	$1.1M	0.1%Prev: 0.2%	4,873 SH	Decreased-2,264 SH
Abrdn Etfs BBRG All (commdy)	ETF	$586K	0.1%Prev: 0.1%	16,371 SH	Increased
Accenture	COMM	$213K	0.0%Prev: 0.0%	1,074 SH	Decreased-90 SH
Advanced Micro	COMM	$1.6M	0.2%Prev: 0.1%	8,103 SH	Increased+2,486 SH
AGF Anti-Beta ETF	ETF	$6.6M	0.6%	473,811 SH	New
Agnico Eagle Mines	COMM	$3.8M	0.4%	18,516 SH	New
Alcoa Corp Com	COMM	$556K	0.1%	8,378 SH	New
Alkami Technology	COMM	$784K	0.1%	50,000 SH	New
Alliance Resource	LP	$2.0M	0.2%Prev: 0.6%	71,682 SH	Decreased-127,772 SH
Allspring Core Plus Bond ETF	ETF	$355K	0.0%	14,384 SH	New
Allspring Smid Core ETF	ETF	$4.1M	0.4%	148,062 SH	New
Alphabet Inc Cap STK	COMM CL C	$3.3M	0.3%Prev: 0.2%	11,405 SH	Increased+1,159 SH
Amazon.Com Inc	COMM	$4.2M	0.4%Prev: 0.4%	20,087 SH	Increased-548 SH
Amgen Inc	COMM	$228K	0.0%Prev: 0.0%	647 SH	Decreased-150 SH
Amplify ETF TR (cybersecurity Etf)	ETF	$810K	0.1%Prev: 0.1%	10,787 SH	Increased-465 SH
Angel Oak Income ETF	ETF	$11.3M	1.1%Prev: 1.2%	543,185 SH	Increased-800 SH
Angel Oak Ultrashort Income ETF	ETF	$12.5M	1.2%Prev: 2.4%	243,870 SH	Decreased-211,421 SH
Anglogold Ashanti	COMM	$572K	0.1%	5,880 SH	New
Apple	COMM	$18.7M	1.8%Prev: 1.8%	73,863 SH	Increased-5,185 SH
Arch Capital Group	COMM	$345K	0.0%Prev: 0.0%	3,590 SH	Decreased
ARK 3D Printing ETF	ETF	$299K	0.0%Prev: 0.0%	14,625 SH	Decreased-3,963 SH
ARK Autonomous Technology & Robotics ETF	ETF	$1.4M	0.1%Prev: 0.1%	12,304 SH	Increased-500 SH
ARK Genomic Revolution ETF	ETF	$912K	0.1%Prev: 0.1%	34,508 SH	Increased-31 SH
ARK Innovation ETF	ETF	$2.1M	0.2%Prev: 0.2%	31,795 SH	Increased-3,402 SH
ARK Next Generation Internet ETF	ETF	$4.1M	0.4%Prev: 0.4%	33,908 SH	Increased-3,014 SH
Artisan Partners Asset Mgmt	COMM CL A	$218K	0.0%Prev: 0.0%	6,000 SH	Decreased
Associated Banc Corp	COMM	$4.2M	0.4%Prev: 0.3%	162,344 SH	Increased+46,973 SH
AT&T	COMM	$285K	0.0%Prev: 0.0%	9,840 SH	Decreased-3,095 SH
Aura Minerals Inc Cad	COMM	$320K	0.0%	3,925 SH	New
Autodesk Inc Com	COMM	$208K	0.0%Prev: 0.0%	870 SH	Decreased
Banc Calif Inc	COMM	$1.8M	0.2%Prev: 0.1%	102,275 SH	Increased+2,553 SH
Bank Amer Corp Non	PFD	$253K	0.0%Prev: 0.0%	212 SH	Decreased
Bank Of Montreal Com	COMM	$520K	0.0%Prev: 0.0%	3,839 SH	Increased-990 SH
Bank Of Nova Scotia	COMM	$201K	0.0%	2,900 SH	New
Berkshire Hathaway	COMM	$4.1M	0.4%Prev: 0.4%	8,567 SH	Decreased+489 SH
Berkshire Hathaway Class A	COMM CL A	$718K	0.1%Prev: 0.1%	1 SH	Decreased
BlackRock Credit Allocation	COMM	$136K	0.0%Prev: 0.0%	13,500 SH	Decreased
BlackRock Inc Com	COMM	$356K	0.0%Prev: 0.0%	370 SH	Decreased-85 SH
Blackstone Group Inc	COMM	$1.3M	0.1%Prev: 0.2%	11,319 SH	Decreased-870 SH
Boeing Co	COMM	$405K	0.0%Prev: 0.0%	2,037 SH	Increased-240 SH
Booking Holdings Inc	COMM	$518K	0.0%Prev: 0.1%	123 SH	Decreased
BP PLC Spons ADR	ADR	$312K	0.0%Prev: 0.0%	6,644 SH	Increased-665 SH
Bristol Myers Squibb	COMM	$323K	0.0%Prev: 0.0%	5,330 SH	Increased+900 SH
Broadcom Inc	COMM	$200K	0.0%Prev: 0.0%	647 SH	Decreased-1,160 SH
Brookfield Asset	COMM	$227K	0.0%	5,100 SH	New
Cannae HLDGS Inc Com	COMM	$2.2M	0.2%Prev: 0.6%	195,819 SH	Decreased-129,660 SH
Capital One	COMM	$230K	0.0%	1,259 SH	New
Carecloud Inc Com	COMM	$219K	0.0%Prev: 0.0%	60,000 SH	Decreased-119,936 SH
Carrier Global	COMM	$5.9M	0.6%Prev: 0.7%	104,631 SH	Decreased-12 SH
Caseys Gen Stores	COMM	$218K	0.0%	300 SH	New
Caterpillar Inc	COMM	$269K	0.0%	379 SH	New
CDW Corporation	COMM	$20.8M	2.0%Prev: 2.4%	171,968 SH	Decreased+29,237 SH
Chevron	COMM	$742K	0.1%Prev: 0.1%	3,588 SH	Increased+96 SH
Cintas Corp	COMM	$334K	0.0%Prev: 0.0%	1,976 SH	Decreased
Cisco SYS Inc Com	COMM	$304K	0.0%Prev: 0.0%	3,913 SH	Increased+24 SH
Coca Cola Co	COMM	$472K	0.0%Prev: 0.1%	6,164 SH	Decreased-2,058 SH
Coeur Mining Inc	COMM	$532K	0.1%	28,350 SH	New
Comcast Corp New	COMM	$262K	0.0%Prev: 0.0%	9,122 SH	Decreased-345 SH
Commercial Metals Co	COMM	$546K	0.1%Prev: 0.0%	8,896 SH	Increased+2,906 SH
Constellation Energy	COMM	$214K	0.0%	765 SH	New
Constellium Se	COMM CL A	$356K	0.0%	14,485 SH	New
Consumer Staples SPDR ETF	ETF	$1.5M	0.1%Prev: 0.2%	18,629 SH	Increased+674 SH
Costco Wholesale	COMM	$1.1M	0.1%Prev: 0.1%	1,104 SH	Increased+202 SH
Cullen Frost Bankers	COMM	$3.4M	0.3%	24,964 SH	New
CVS Health Corp	COMM	$374K	0.0%Prev: 0.0%	5,206 SH	Decreased-1,070 SH
Daxor Corp	COMM	$104K	0.0%	10,723 SH	New
DFA Emerging Markets Core ETF	ETF	$210K	0.0%	6,201 SH	New
DFA International Core ETF	ETF	$1.1M	0.1%	29,344 SH	New
Dimensional ETF (trust US Mktwide Value)	ETF	$227K	0.0%	4,682 SH	New
Dimensional ETF (trust US Targeted Vlu)	ETF	$259K	0.0%	4,144 SH	New
Direxion Daily Technology Bull 3x Shares	ETF	$680K	0.1%Prev: 0.1%	7,858 SH	Increased-2,162 SH
Dollar Gen Corp New	COMM	$237K	0.0%	1,995 SH	New
Donnelley Finl Solutions	COMM	$212K	0.0%	4,501 SH	New
Draftkings Inc New	COMM CL A	$325K	0.0%Prev: 0.1%	15,022 SH	Decreased
Eaton Corp PLC Com	COMM	$608K	0.1%Prev: 0.1%	1,700 SH	Increased-156 SH
Energy Sector SPDR ETF	ETF	$12.4M	1.2%Prev: 1.1%	201,864 SH	Increased+88,124 SH
Energy Transfer Equity L P	COMM	$720K	0.1%Prev: 0.1%	37,309 SH	Increased+9,185 SH
Energy Transfer LP	COMM	$3.5M	0.3%Prev: 0.4%	178,877 SH	Decreased-7,658 SH
Enterprise Products	COMM	$2.3M	0.2%Prev: 0.5%	61,793 SH	Decreased-91,402 SH
Exxon Mobil	COMM	$1.8M	0.2%Prev: 0.2%	10,881 SH	Increased-4,322 SH
F&G Annuities & Life	COMM	$1.7M	0.2%Prev: 0.1%	65,221 SH	Increased+32,472 SH
Facebook Inc Com	COMM CL A	$745K	0.1%Prev: 0.1%	1,303 SH	Decreased-606 SH
Fidelity High (dividend Etf)	ETF	$507K	0.0%Prev: 0.0%	9,179 SH	Increased+1,812 SH
Fidelity National Financial, Inc.	COMM	$17.1M	1.6%Prev: 2.1%	369,613 SH	Decreased+65,248 SH
Fidelity National Info Srvcs, Inc.	COMM	$11.9M	1.1%Prev: 1.4%	253,950 SH	Decreased+70,638 SH
Financial Sector SPDR ETF	ETF	$9.5M	0.9%Prev: 1.0%	191,970 SH	Increased+6,540 SH
First Busey Corp Com	COMM	$841K	0.1%Prev: 0.1%	33,264 SH	Increased
First Trust NASDAQ Cybersecurity ETF	ETF	$1.8M	0.2%Prev: 0.2%	28,071 SH	Decreased-4,495 SH
Fiserv Inc	COMM	$4.6M	0.4%	82,289 SH	New
Franco Nevada Corp	COMM	$2.8M	0.3%	11,233 SH	New
Freeport-Mcmor.CPR.& GD.	COMM CL B	$932K	0.1%	15,848 SH	New
GE Vernova LLC	COMM	$598K	0.1%Prev: 0.0%	684 SH	Increased-287 SH
Generac Holdings Inc.	COMM	$221K	0.0%	1,129 SH	New
Genius Sports LTD	COMM CL A	$322K	0.0%	72,629 SH	New
Global Ship Lease	COMM CL A	$1.4M	0.1%Prev: 0.2%	38,484 SH	Decreased-32,133 SH
Global X Copper Miners ETF	ETF	$1.0M	0.1%	13,127 SH	New
Global X FDS Global (X Silver)	ETF	$2.7M	0.3%	29,516 SH	New
Gold Fields LTD New	ADR	$1.8M	0.2%	39,533 SH	New
Goldman Sachs ETF TR (activebeta US LG)	ETF	$773K	0.1%Prev: 0.1%	6,179 SH	Increased
Goldman Sachs Group	COMM	$575K	0.1%Prev: 0.0%	680 SH	Increased+27 SH
Health Care Select SPDR ETF	ETF	$217K	0.0%Prev: 0.0%	1,483 SH	Decreased-334 SH
Home Depot Inc Com	COMM	$393K	0.0%Prev: 0.0%	1,194 SH	Decreased+14 SH
Honeywell Intl.	COMM	$217K	0.0%	958 SH	New
IAMGOLD Corp Com	COMM	$996K	0.1%	52,940 SH	New
Immunic Inc.	COMM	$11K	0.0%Prev: 0.0%	10,000 SH	Increased
Industrial Sector SPDR ETF	ETF	$5.6M	0.5%Prev: 0.3%	34,880 SH	Increased+10,142 SH
Ingersoll Rand Inc	COMM	$962K	0.1%	12,012 SH	New
Intel Corp	COMM	$290K	0.0%	6,560 SH	New
Intercontinental	COMM	$20.0M	1.9%Prev: 2.7%	127,363 SH	Decreased-25,137 SH
Intl Business Mach	COMM	$682K	0.1%Prev: 0.1%	2,814 SH	Decreased
Intl Paper Co	COMM	$268K	0.0%Prev: 0.0%	7,500 SH	Decreased-250 SH
Invesco Exch Traded (FD TR II S&P500 HDL Vol)	ETF	$1.4M	0.1%Prev: 0.1%	28,447 SH	Increased+17,511 SH
Invesco Exchange (traded FD TR S&P Midcap 400)	ETF	$272K	0.0%Prev: 0.0%	2,300 SH	Increased
Invesco Exchange (traded FD TR S&P500 Eql Enr)	ETF	$256K	0.0%	2,337 SH	New
Invesco Exchange (traded FD TR S&P500 Quality)	ETF	$905K	0.1%Prev: 0.1%	12,035 SH	Increased
Invesco Nasdaq 100 ETF	ETF	$1.9M	0.2%Prev: 0.2%	7,794 SH	Increased-439 SH
Invesco Powershares QQQ ETF	ETF	$21.4M	2.1%Prev: 2.1%	37,122 SH	Increased-5,324 SH
Invesco S&P 500 Equal Weight ETF	ETF	$2.5M	0.2%Prev: 0.1%	13,268 SH	Increased+10,260 SH
Invesco S&P 500 Top 50 ETF	ETF	$6.4M	0.6%Prev: 0.6%	117,638 SH	Increased-1,143 SH
Iron MTN Inc New Com	COMM	$1.7M	0.2%Prev: 0.1%	16,054 SH	Increased+3,000 SH
iShares (us Technology Etf)	ETF	$412K	0.0%Prev: 0.0%	2,272 SH	Increased-545 SH
iShares 0-3 Month Treasury ETF	ETF	$18.1M	1.7%Prev: 1.3%	180,134 SH	Increased+56,055 SH
iShares 1-3 Year Treasury ETF	ETF	$4.0M	0.4%Prev: 0.5%	48,806 SH	Decreased-4,106 SH
iShares 1-5yr Investment Grade Bond ETF	ETF	$5.2M	0.5%Prev: 0.5%	99,420 SH	Increased+11,039 SH
iShares 7-10 Year Treasury ETF	ETF	$24.4M	2.3%Prev: 0.1%	255,658 SH	Increased+247,512 SH
iShares Aerospace/Defense ETF	ETF	$1.3M	0.1%Prev: 0.1%	6,166 SH	Increased+262 SH
iShares Biotechnology ETF	ETF	$4.8M	0.5%Prev: 0.4%	28,392 SH	Increased-4,010 SH
iShares Bitcoin (trust Etf)	ETF	$259K	0.0%	6,735 SH	New
iShares Core (10 Year Usd Bond Etf)	ETF	$331K	0.0%	6,765 SH	New
iShares Core (S&P US Growth ETF)	ETF	$328K	0.0%Prev: 0.0%	2,113 SH	Decreased-525 SH
iShares Core MSCI EAFE ETF	ETF	$18.9M	1.8%Prev: 1.6%	208,743 SH	Increased+7,684 SH
iShares Core MSCI Emerging Markets ETF	ETF	$25.6M	2.5%Prev: 1.9%	367,043 SH	Increased+30,310 SH
iShares Core MSCI Total International Stock ETF	ETF	$5.4M	0.5%Prev: 0.4%	62,210 SH	Increased+5,925 SH
iShares Core S&P Mid-Cap ETF	ETF	$20.7M	2.0%Prev: 1.8%	305,853 SH	Increased+16,732 SH
iShares Core S&P Small-Cap ETF	ETF	$21.2M	2.0%Prev: 2.0%	170,449 SH	Increased-13,808 SH
iShares Core S&P Total US Stock Market ETF	ETF	$11.5M	1.1%Prev: 1.2%	80,823 SH	Increased-12,537 SH
iShares Core S&P US Value ETF	ETF	$16.6M	1.6%Prev: 1.5%	162,440 SH	Increased+2,656 SH
iShares Core U.S. Aggregate Bond ETF	ETF	$202K	0.0%Prev: 0.0%	2,037 SH	Decreased-1,130 SH
iShares Currency Hedged EAFE ETF	ETF	$9.3M	0.9%	218,230 SH	New
iShares Cybersecurity and Tech ETF	ETF	$1.2M	0.1%Prev: 0.2%	28,336 SH	Decreased-3,802 SH
iShares EM Dividend ETF	ETF	$5.2M	0.5%Prev: 0.3%	151,258 SH	Increased+29,037 SH
iShares Expanded Tech Sector ETF	ETF	$1.4M	0.1%Prev: 0.1%	12,140 SH	Increased-2,200 SH
iShares Exponential Technologies ETF	ETF	$905K	0.1%Prev: 0.1%	13,285 SH	Decreased-5,358 SH
iShares Gold TR	ETF	$8.8M	0.8%Prev: 0.5%	99,418 SH	Increased+19,427 SH
iShares Inc MSCI (usa Equal Weighted ETF Index FD)	ETF	$1.2M	0.1%Prev: 0.0%	12,208 SH	Increased+8,751 SH
iShares Intl Select Div ETF	ETF	$4.2M	0.4%Prev: 0.2%	98,851 SH	Increased+27,538 SH
iShares Micro-Cap ETF	ETF	$274K	0.0%Prev: 0.0%	1,716 SH	Increased-374 SH
iShares Morningstar Small-Cap Growth ETF	ETF	$786K	0.1%Prev: 0.1%	14,337 SH	Increased
iShares MSCI ACWI ex USA ETF	ETF	$483K	0.0%Prev: 0.0%	7,057 SH	Increased+380 SH
iShares MSCI Asia ex Japan ETF	ETF	$360K	0.0%Prev: 0.0%	3,736 SH	Increased+71 SH
iShares MSCI EAFE	ETF	$5.2M	0.5%Prev: 0.5%	53,111 SH	Increased-286 SH
iShares MSCI EAFE Value ETF	ETF	$544K	0.1%Prev: 0.0%	7,312 SH	Increased+2,050 SH
iShares MSCI EM ex China ETF	ETF	$5.7M	0.5%Prev: 0.4%	72,069 SH	Increased+8,481 SH
iShares MSCI Emerging Markets ETF	ETF	$1.1M	0.1%Prev: 0.1%	19,312 SH	Decreased-6,136 SH
iShares MSCI USA Quality ETF	ETF	$3.1M	0.3%Prev: 0.4%	15,952 SH	Decreased-6,416 SH
iShares Preferreds ETF	ETF	$292K	0.0%Prev: 0.1%	9,646 SH	Decreased-36,893 SH
iShares Russell 1000	ETF	$543K	0.1%Prev: 0.0%	1,522 SH	Increased+528 SH
iShares Russell 1000 Growth ETF	ETF	$17.5M	1.7%Prev: 1.6%	40,954 SH	Increased-2,067 SH
iShares Russell 1000 Value ETF	ETF	$6.0M	0.6%Prev: 0.7%	27,883 SH	Decreased-5,275 SH
iShares Russell 2000 ETF	ETF	$5.5M	0.5%Prev: 0.5%	22,353 SH	Increased-338 SH
iShares Russell 2000 Growth ETF	ETF	$4.1M	0.4%Prev: 0.4%	12,952 SH	Increased-1,477 SH
iShares Russell 2000 Value ETF	ETF	$1.1M	0.1%Prev: 0.1%	5,835 SH	Increased-675 SH
iShares Russell 3000 ETF	ETF	$1.3M	0.1%Prev: 0.1%	3,433 SH	Decreased-590 SH
iShares Russell Mid Cap ETF	ETF	$2.4M	0.2%Prev: 0.2%	24,246 SH	Increased+4,790 SH
iShares Russell Mid Cap Growth ETF	ETF	$7.9M	0.8%Prev: 0.8%	61,335 SH	Increased-43 SH
iShares Russell Mid Cap Value ETF	ETF	$847K	0.1%Prev: 0.1%	5,814 SH	Increased
iShares S&P 500 ETF	ETF	$63.9M	6.1%Prev: 6.1%	97,750 SH	Increased-6,243 SH
iShares S&P 500 Growth ETF	ETF	$1.0M	0.1%Prev: 0.1%	9,251 SH	Increased-40 SH
iShares S&P 500 Value ETF	ETF	$1.3M	0.1%Prev: 0.1%	6,140 SH	Increased-227 SH
iShares S&P Core Small Cap Value ETF	ETF	$6.3M	0.6%Prev: 0.5%	53,549 SH	Increased+7,630 SH
iShares S&P Mid Cap 400 Growth ETF	ETF	$791K	0.1%Prev: 0.1%	7,866 SH	Increased-388 SH
iShares S&P Mid Cap 400 Value ETF	ETF	$1.6M	0.2%Prev: 0.1%	11,806 SH	Increased+112 SH
iShares S&P Small Cap 600 Growth ETF	ETF	$386K	0.0%Prev: 0.0%	2,669 SH	Increased-105 SH
iShares Select Dividend ETF	ETF	$3.0M	0.3%Prev: 0.2%	19,892 SH	Increased+4,216 SH
iShares Short Treasury ETF	ETF	$9.2M	0.9%Prev: 2.9%	83,399 SH	Decreased-166,778 SH
iShares Silver TR	ETF	$1.5M	0.1%	21,877 SH	New
iShares TR EAFE SML	ETF	$353K	0.0%Prev: 0.0%	4,505 SH	Increased+152 SH
iShares TR Intl Dev (SML CP)	ETF	$354K	0.0%	7,355 SH	New
iShares TR Intl DIV (GRWTH)	ETF	$295K	0.0%Prev: 0.0%	3,516 SH	Increased
iShares TR US HLTHCR (PR Etf)	ETF	$276K	0.0%Prev: 0.0%	6,591 SH	Decreased+1,061 SH
iShares Trust S&P 100	ETF	$233K	0.0%	734 SH	New
Johnson & Johnson	COMM	$835K	0.1%Prev: 0.1%	3,415 SH	Increased-555 SH
JP Morgan Chase & Co.	COMM	$2.0M	0.2%Prev: 0.3%	6,939 SH	Decreased-3,880 SH
JPMorgan Equity Premium Income ETF	ETF	$3.7M	0.4%Prev: 0.3%	66,029 SH	Increased+20,911 SH
JPMorgan Nasdaq Equity Prem Income ETF	ETF	$2.5M	0.2%Prev: 0.2%	44,439 SH	Increased+3,972 SH
Kelly Services Inc	COMM CL A	$89K	0.0%	10,000 SH	New
Kinross Gold Corp	COMM	$866K	0.1%	28,385 SH	New
Kohls Corp Com	COMM	$716K	0.1%Prev: 0.0%	55,000 SH	Increased-200 SH
Lantheus	COMM	$1.3M	0.1%Prev: 0.2%	16,907 SH	Decreased-5,466 SH
Manpowergroup Inc	COMM	$1.9M	0.2%Prev: 0.3%	65,682 SH	Decreased+11,064 SH
Manulife Financial	COMM	$430K	0.0%Prev: 0.0%	12,486 SH	Increased+364 SH
Masco Corp	COMM	$344K	0.0%Prev: 0.0%	5,700 SH	Decreased-470 SH
Materials Sector SPDR ETF	ETF	$564K	0.1%Prev: 0.0%	8,877 SH	Increased+5,725 SH
McDonalds Corp	COMM	$245K	0.0%Prev: 0.0%	788 SH	Decreased-380 SH
Mercadolibre Inc	COMM	$266K	0.0%Prev: 0.0%	154 SH	Increased+27 SH
Merck & Co Inc New	COMM	$991K	0.1%Prev: 0.1%	8,184 SH	Increased-82 SH
Micron Technology	COMM	$1.4M	0.1%Prev: 0.0%	4,022 SH	Increased+337 SH
Microsoft	COMM	$4.7M	0.4%Prev: 0.5%	12,584 SH	Decreased-991 SH
MPLX LP	COMM	$2.1M	0.2%Prev: 0.5%	37,197 SH	Decreased-50,946 SH
NCR Atleos	COMM	$17.5M	1.7%Prev: 1.5%	401,456 SH	Increased-153,587 SH
NCR Voyix	COMM	$4.6M	0.4%Prev: 0.9%	727,002 SH	Decreased-139,345 SH
Netflix Com Inc Com	COMM	$223K	0.0%	2,316 SH	New
Newmont MNG Corp	COMM	$3.7M	0.4%	34,458 SH	New
Northern TR Corp	COMM	$1.4M	0.1%Prev: 0.1%	9,625 SH	Increased+1,597 SH
Nvidia Corp	COMM	$5.8M	0.6%Prev: 0.4%	33,084 SH	Increased-3,560 SH
NXP Semiconductors N	COMM	$327K	0.0%Prev: 0.0%	1,655 SH	Decreased-183 SH
Palantir	COMM CL A	$257K	0.0%	1,757 SH	New
Pan American Silver	COMM	$4.1M	0.4%	74,567 SH	New
Paysafe LTD Com	COMM	$307K	0.0%Prev: 0.1%	45,113 SH	Decreased+12,412 SH
Philip Morris Intl	COMM	$880K	0.1%Prev: 0.1%	5,274 SH	Increased+144 SH
Plains All American	COMM	$926K	0.1%Prev: 0.4%	41,453 SH	Decreased-158,912 SH
Procter & Gamble	COMM	$1.8M	0.2%Prev: 0.2%	12,613 SH	Decreased-891 SH
ProShares S&P 500 (dividend Aristocrats Etf)	ETF	$485K	0.0%Prev: 0.0%	4,574 SH	Increased
Quad / Graphics Inc	COMM	$532K	0.1%Prev: 0.0%	80,490 SH	Increased+20,000 SH
RBB FD Inc US (treasry 12 MT)	ETF	$704K	0.1%	14,055 SH	New
Rio Tinto ADR Each	ADR	$2.3M	0.2%	23,866 SH	New
RiverNorth Enhanced Pre-Merger SPAC ETF	ETF	$743K	0.1%Prev: 0.1%	29,131 SH	Decreased-1,135 SH
Robert Half Intl Inc	COMM	$497K	0.0%	19,550 SH	New
Rockwell Automation	COMM	$204K	0.0%	568 SH	New
Roper Technologies	COMM	$205K	0.0%Prev: 0.0%	579 SH	Decreased+7 SH
Royal Dutch Shell PLC ADR	ADR	$236K	0.0%	2,536 SH	New
Rush Street	COMM	$272K	0.0%	12,500 SH	New
Schwab Charles Corp	COMM	$512K	0.0%Prev: 0.1%	5,450 SH	Decreased-1,170 SH
Schwab Fundamental Emerging Markets	ETF	$239K	0.0%	6,245 SH	New
Schwab Fundamental Intnl Large	ETF	$220K	0.0%	4,488 SH	New
Schwab US Broad Market ETF	ETF	$301K	0.0%Prev: 0.0%	12,000 SH	Increased
Schwab US Dividend Equity ETF	ETF	$380K	0.0%Prev: 0.0%	12,385 SH	Increased+1,449 SH
Schwab US Large Cap Growth ETF	ETF	$737K	0.1%Prev: 0.1%	25,306 SH	Increased+358 SH
Schwab US Small Cap ETF	ETF	$283K	0.0%Prev: 0.0%	9,716 SH	Increased-824 SH
Sherwin Williams Co	COMM	$2.3M	0.2%Prev: 0.3%	7,198 SH	Decreased-28 SH
Siriusxm Holdings	COMM	$706K	0.1%	30,606 SH	New
SPDR Blmbg Brclys High Yield Bond ETF	ETF	$508K	0.0%Prev: 0.0%	5,308 SH	Increased+1,094 SH
SPDR Bloomberg 1-3 Month T-Bill ETF	ETF	$10.6M	1.0%Prev: 0.9%	116,101 SH	Increased+19,780 SH
SPDR Gold Trust	ETF	$6.7M	0.6%Prev: 0.2%	15,605 SH	Increased+9,472 SH
SPDR Portfolio S&P (400 Mid Cap Etf)	ETF	$2.1M	0.2%Prev: 0.2%	34,669 SH	Increased-1,946 SH
SPDR Portfolio S&P (500 Etf)	ETF	$224K	0.0%	2,929 SH	New
SPDR Portfolio S&P (500 High Dividend Etf)	ETF	$6.6M	0.6%Prev: 0.6%	144,929 SH	Increased+10,650 SH
SPDR Portfolio S&P (600 Small Cap Etf)	ETF	$1.7M	0.2%Prev: 0.2%	36,064 SH	Increased-3,114 SH
SPDR Real Estate ETF	ETF	$263K	0.0%Prev: 0.0%	6,442 SH	Decreased
SPDR S&P 500 ETF	ETF	$62.0M	6.0%Prev: 3.2%	94,683 SH	Increased+39,698 SH
SPDR S&P Aerospace & Defense ETF	ETF	$447K	0.0%	1,761 SH	New
SPDR S&P Bank ETF	ETF	$266K	0.0%Prev: 0.0%	4,463 SH	Increased
SPDR S&P Biotech ETF	ETF	$8.2M	0.8%Prev: 0.7%	64,244 SH	Increased-19,871 SH
SPDR S&P Dividend ETF	ETF	$219K	0.0%Prev: 0.0%	1,500 SH	Decreased-472 SH
SPDR S&P Emerging Markets Dividend ETF	ETF	$360K	0.0%Prev: 0.0%	9,127 SH	Increased
SPDR S&P Global (natural Resources Etf)	ETF	$4.7M	0.4%Prev: 0.3%	62,504 SH	Increased+17,324 SH
SPDR S&P Mid Cap 400 ETF	ETF	$201K	0.0%	325 SH	New
SPDR S&P Regional Banking ETF	ETF	$434K	0.0%Prev: 0.0%	6,659 SH	Increased
SPDR Ser TR S&P 400 (MDCP Val)	ETF	$480K	0.0%Prev: 0.0%	5,636 SH	Increased-228 SH
Sunoco LP Com Unit	LP	$1.7M	0.2%Prev: 0.2%	26,869 SH	Increased+1,064 SH
Taiwan Semiconductor	ADR	$388K	0.0%Prev: 0.0%	1,147 SH	Decreased-1,576 SH
Talen Energy Corp	COMM	$238K	0.0%Prev: 0.0%	747 SH	Decreased-679 SH
Target Corp Com	COMM	$377K	0.0%	3,109 SH	New
Technology Sector SPDR ETF	ETF	$448K	0.0%	3,367 SH	New
Tesla Motors Inc Com	COMM	$3.3M	0.3%Prev: 0.2%	8,877 SH	Increased-181 SH
TJX Cos Inc New Com	COMM	$347K	0.0%Prev: 0.0%	2,174 SH	Increased+12 SH
Transdigm Group Inc	COMM	$355K	0.0%Prev: 0.0%	306 SH	Decreased+4 SH
Uber Technologies Inc	COMM	$271K	0.0%	3,764 SH	New
Unilever PLC	ADR	$319K	0.0%	5,541 SH	New
United Parcel SVC	COMM CL B	$611K	0.1%Prev: 0.1%	6,208 SH	Decreased-710 SH
United STS Oil FD LP	LP	$255K	0.0%	2,000 SH	New
Unitedhealth Group	COMM	$366K	0.0%Prev: 0.1%	1,352 SH	Decreased+71 SH
Utilities Sector SPDR ETF	ETF	$240K	0.0%Prev: 0.0%	5,235 SH	Decreased+609 SH
Vaneck ETF Trust (rare Earth/STRTG)	ETF	$429K	0.0%	4,876 SH	New
Vaneck Merk Gold ETF	ETF	$1.6M	0.2%	35,750 SH	New
Vaneck Vectors Gold Miners ETF	ETF	$2.4M	0.2%Prev: 0.0%	25,711 SH	Increased+19,432 SH
Vanguard 500 Index Fund ETF	ETF	$49.9M	4.8%Prev: 4.4%	83,586 SH	Increased+1,422 SH
Vanguard Dividend Appreciation Index ETF	ETF	$1.9M	0.2%Prev: 0.3%	8,718 SH	Decreased-4,282 SH
Vanguard European Stock ETF	ETF	$529K	0.1%	6,418 SH	New
Vanguard Extended (markets Index Fund)	ETF	$475K	0.0%Prev: 0.0%	2,308 SH	Increased
Vanguard FTSE All-World Ex-US ETF	ETF	$203K	0.0%	2,704 SH	New
Vanguard FTSE Developed Markets ETF	ETF	$6.8M	0.7%Prev: 0.6%	105,685 SH	Increased+313 SH
Vanguard FTSE Emerging Mkts ETF	ETF	$2.0M	0.2%Prev: 0.2%	37,571 SH	Increased+1,273 SH
Vanguard Growth Index Fund ETF	ETF	$1.4M	0.1%Prev: 0.1%	3,198 SH	Increased+886 SH
Vanguard High Dividend Yield ETF	ETF	$11.9M	1.1%Prev: 1.0%	80,547 SH	Increased+6,907 SH
Vanguard Large Cap ETF	ETF	$377K	0.0%Prev: 0.0%	1,260 SH	Increased+44 SH
Vanguard Mega Cap (300 Value Index Fund)	ETF	$1.0M	0.1%Prev: 0.1%	7,056 SH	Increased
Vanguard Mega Cap (growth Index Fund)	ETF	$1.6M	0.2%Prev: 0.1%	4,394 SH	Increased+59 SH
Vanguard Mid-Cap Value Idx.FD.	ETF	$235K	0.0%Prev: 0.0%	1,276 SH	Increased+13 SH
Vanguard Sector	ETF	$224K	0.0%	717 SH	New
Vanguard Small Cap ETF	ETF	$616K	0.1%	2,352 SH	New
Vanguard Small Cap Growth Index Fund ETF	ETF	$335K	0.0%Prev: 0.0%	1,109 SH	Increased+14 SH
Vanguard Small Cap Value ETF	ETF	$201K	0.0%	926 SH	New
Vanguard Total International Stock Index Fund ETF	ETF	$4.6M	0.4%Prev: 0.3%	59,610 SH	Increased+11,038 SH
Vanguard Total Stock Market ETF	ETF	$28.1M	2.7%Prev: 2.5%	87,717 SH	Increased-852 SH
Vanguard Value Index Fund ETF	ETF	$1.3M	0.1%Prev: 0.1%	6,853 SH	Increased+1,637 SH
Vanguard Whitehall (FDS Intl DVD Etf)	ETF	$252K	0.0%Prev: 0.0%	2,850 SH	Increased
Verizon	COMM	$373K	0.0%Prev: 0.1%	7,422 SH	Decreased-17,169 SH
Vertiv Holdings Co	COMM CL A	$360K	0.0%	1,436 SH	New
Visa Inc Com CL A	COMM CL A	$383K	0.0%Prev: 0.0%	1,268 SH	Decreased-79 SH
Wal Mart Stores	COMM	$438K	0.0%Prev: 0.0%	3,517 SH	Increased+949 SH
Weave Communications	COMM	$476K	0.0%Prev: 0.1%	103,101 SH	Decreased+39,171 SH
Wheaton Precious	COMM	$2.7M	0.3%	20,399 SH	New
Wisdomtree TR (intl High Divid FD)	ETF	$2.0M	0.2%Prev: 0.1%	37,800 SH	Increased+3,998 SH
Xtant Medical Holdings	COMM	$230K	0.0%Prev: 0.0%	412,024 SH	Increased+200,000 SH
Xtrackers MSCI EAFE Hi Div Yield	ETF	$615K	0.1%Prev: 0.1%	18,968 SH	Increased
Zurn Elkay Water Solutions	COMM	$59.9M	5.8%	1,334,775 SH	New

Sold (vs prior filing)

Aim Immunotech Inc — $6K
Alight Inc Com CL A — $117K
Allstate Corp Del Com — $321K
BlackRock Muniyield (quality FD Com) — $699K
Coinbase Global Inc — $217K
Crowdstrike HLDGS — $227K
CSX — $555K
Cummins Inc — $202K
Dimensional International Core ETF — $522K
Dun & Bradstreet Holdings, Inc. — $59.7M
E2Open Parent Holdings Inc — $482K
Exact Sciences Corp — $606K
Fusion Fuel Green — $4K
General Electric Company Common Stock — $362K
Horizon Kinetics Inflation Beneficiaries ETF — $207K
iShares 2026 IG Corporate Bond ETF — $1.9M
iShares Global Consumer Staples ETF — $1.3M
iShares Global Healthcare ETF — $1.5M
iShares Global Infrastructure ETF — $667K
iShares National Muni Bond ETF — $306K
… and 20 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