Crescent Grove Advisors, LLC

CIK 0001713520 · Q2 2026

13F Equity AUM

$1.2B

+15.2% QoQ

Positions

297

-3 QoQ

AUM Rank

#2,150

Top 25%

Skill Alpha (FF)

-4.2%/yr

Underperformer

Rank #7,421 · Top 89%

vs S&P -7.2%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 28.3%Top 10: 39.3%Top 20: 54.6%

ZWS9.9%

IVV6.2%

VOO5.0%

SPY4.4%

VTI2.7%

IEMG2.6%

NDQ2.2%

IJR2.1%

CDW2.1%

IJH2.0%

Others (287)60.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services69.9%

Industrials13.3%

Technology9.2%

Basic Materials2.3%

Other5.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 297Median: 0.07%Avg: 0.34%

0–0.5%

251(26.3%)

0.5–1%

24(17.0%)

1–3%

18(31.2%)

3–5%

1(4.4%)

5%+

3(21.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 297vs 20 funds

0%Low

297

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New24Increased110Decreased87Exited27

New Positions

B0.2%

+74K

IGIB0.1%

+27K

TLT0.1%

+12K

URI0.1%

+486

VLO0.0%

+2K

MRVL0.0%

+1K

SNDK0.0%

+160

NOW0.0%

+4K

MPC0.0%

+1K

NCLO0.0%

+16K

Increased

ZWS9.9%

+1.0M(+76%)

MAN1.9%

+619K(+943%)

ASCE1.0%

+188K(+127%)

IWF1.7%

+121K(+296%)

CCLD0.0%

+71K(+118%)

ARLP0.2%

+39K(+55%)

Global Ship Lease0.2%

+36K(+92%)

FISV0.5%

+34K(+41%)

SLV0.2%

+26K(+117%)

GENI0.1%

+25K(+34%)

Decreased

ET0.2%

-79,309(-37%)

IEF1.5%

-64,947(-25%)

NATL1.2%

-62,540(-16%)

JEPI0.0%

-57,986(-88%)

VYX0.5%

-41,498(-6%)

SGOV1.2%

-40,415(-22%)

BIL0.6%

-34,421(-30%)

ASB0.3%

-30,311(-19%)

PAA0.0%

-23,382(-56%)

SPY4.4%

-19,961(-21%)

Exited

-39,533

-35,750

-8,184

-52,940

-28,385

-5,880

CDE

-28,350

-8,378

DYH

-3,109

AUGO

-3,925

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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