Crescent Grove Advisors, LLC ETF holdings
Lake Forest, IL
Reported $769.6M in 156 ETFs in its Form 13F for June 30, 2026.
ETF value
$769.6M
ETFs held
156
Change from prior quarter
+10.8%
With price moves
ETFs as a share of its 13F
65.2%
of $1.2B
Top 10 of 156 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $74.2M | 99,058 | +1,308 shares |
| VOO | Vanguard S&P 500 ETF | $60.4M | 87,946 | +4,360 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $36.0M | 48,022 | −661 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $32.5M | 87,864 | +147 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $31.7M | 382,246 | +15,203 shares |
| QQQ | Invesco QQQ Trust | $26.7M | 36,276 | −846 shares |
| IJR | iShares Core S&P Small-Cap ETF | $24.9M | 168,109 | −2,340 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $23.9M | 309,593 | +3,740 shares |
| IEFA | iShares Core MSCI EAFE ETF | $20.7M | 214,655 | +5,912 shares |
| IWF | iShares Russell 1000 Growth ETF | $20.2M | 162,305 | +121,351 shares |
146 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001713520. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Crescent Grove Advisors, LLC own?
Crescent Grove Advisors, LLC reported 156 ETF positions worth $769.6M in its Form 13F for June 30, 2026. The largest was IVV, at $74.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.