Crescent Grove Advisors, LLC
LAKE FOREST IL · SEC CIK 0001713520
$11.98亿2026Q2 申报市值
298持仓数
37.9%前十大占比 · 第一大 9.9%
17 / 28新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ZWS 加仓+$5,127.72万
MAN 加仓+$2,091.31万
Allspring Smid C 加仓+$658.03万
VOO 加仓+$299.45万
B 新建仓+$272.49万
2026Q2 卖出最多 按季末市值估算
IEF 减仓-$614.20万
SGOV 减仓-$406.86万
JEPI 减仓-$327.52万
BIL 减仓-$315.43万
NATL 减仓-$271.49万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SCHA | Schwab US Small Cap ETF | $35.10万 | 0.03% | 9,716 | 0 | 0.0% | — | 不变 |
| ABT | Abbott Laboratories | $35.42万 | 0.03% | 3,903 | 50 | 1.3% | $4,537 | 加仓 |
| APLU | Allspring Core Plus Bond ETF | $35.56万 | 0.03% | 14,456 | 72 | 0.5% | $1,771 | 加仓 |
| AAXJ | iShares MSCI Asia ex Japan ETF | $36.06万 | 0.03% | 3,021 | -715 | -19.1% | -$8.53万 | 减仓 |
| MPC | Marathon Petroleum | $36.18万 | 0.03% | 1,415 | 1,415 | — | $36.18万 | 新建仓 |
| SHEL | Royal Dutch Shell PLC ADR | $36.34万 | 0.03% | 4,687 | 2,151 | 84.8% | $16.68万 | 加仓 |
| SNDK | Sandisk Corp Com | $36.38万 | 0.03% | 160 | 160 | — | $36.38万 | 新建仓 |
| NOW | Servicenow Inc Com | $36.41万 | 0.03% | 3,667 | 3,667 | — | $36.41万 | 新建仓 |
| IHF | iShares TR US HLTHCR (PR Etf) | $36.47万 | 0.03% | 6,591 | 0 | 0.0% | — | 不变 |
| ISVL | iShares TR Intl Dev (SML CP) | $37.03万 | 0.03% | 7,355 | 0 | 0.0% | — | 不变 |
| SCZ | iShares TR EAFE SML | $37.58万 | 0.03% | 4,568 | 63 | 1.4% | $5,183 | 加仓 |
| DKNG | Draftkings Inc New | $37.95万 | 0.03% | 15,022 | 0 | 0.0% | — | 不变 |
| CVS | CVS Health Corp | $38.03万 | 0.03% | 3,676 | -1,530 | -29.4% | -$15.83万 | 减仓 |
| VRT | Vertiv Holdings Co | $38.04万 | 0.03% | 1,136 | -300 | -20.9% | -$10.04万 | 减仓 |
| MRVL | Marvell Technology | $39.46万 | 0.03% | 1,325 | 1,325 | — | $39.46万 | 新建仓 |
| MMM | 3M Company | $39.59万 | 0.03% | 2,445 | 0 | 0.0% | — | 不变 |
| WMT | Wal Mart Stores | $39.61万 | 0.03% | 3,497 | -20 | -0.6% | -$2,265 | 减仓 |
| IUSG | iShares Core (S&P US Growth ETF) | $39.73万 | 0.03% | 2,112 | -1 | -0.0% | -$188 | 减仓 |
| — | Nuveen AA-BBB Clo ETF | $40.06万 | 0.03% | 15,973 | 15,973 | — | $40.06万 | 新建仓 |
| PAA | Plains All American | $40.23万 | 0.03% | 18,071 | -23,382 | -56.4% | -$52.05万 | 减仓 |
| VBK | Vanguard Small Cap Growth Index Fund ETF | $40.79万 | 0.03% | 1,115 | 6 | 0.5% | $2,195 | 加仓 |
| CSCO | Cisco SYS Inc Com | $41.33万 | 0.03% | 3,519 | -394 | -10.1% | -$4.63万 | 减仓 |
| TDG | Transdigm Group Inc | $41.36万 | 0.03% | 311 | 5 | 1.6% | $6,649 | 加仓 |
| VLO | Valero Energy Corp | $42.01万 | 0.04% | 1,613 | 1,613 | — | $42.01万 | 新建仓 |
| VV | Vanguard Large Cap ETF | $42.86万 | 0.04% | 1,246 | -14 | -1.1% | -$4,815 | 减仓 |
| EFV | iShares MSCI EAFE Value ETF | $43.04万 | 0.04% | 5,622 | -1,690 | -23.1% | -$12.94万 | 减仓 |
| HD | Home Depot Inc Com | $43.12万 | 0.04% | 1,223 | 29 | 2.4% | $1.02万 | 加仓 |
| PSFE | Paysafe Ltd | $43.47万 | 0.04% | 58,190 | 13,077 | 29.0% | $9.77万 | 加仓 |
| V | Visa Inc Com CL A | $43.52万 | 0.04% | 1,269 | 1 | 0.1% | $343 | 加仓 |
| BA | Boeing Co | $44.10万 | 0.04% | 2,037 | 0 | 0.0% | — | 不变 |
| XLK | Technology Sector SPDR ETF | $44.50万 | 0.04% | 2,336 | -1,031 | -30.6% | -$19.64万 | 减仓 |
| RSI | Rush Street | $44.61万 | 0.04% | 15,000 | 2,500 | 20.0% | $7.43万 | 加仓 |
| JEPI | JPMorgan Equity Premium Income ETF | $45.43万 | 0.04% | 8,043 | -57,986 | -87.8% | -$327.52万 | 减仓 |
| XAR | SPDR S&P Aerospace & Defense ETF | $45.72万 | 0.04% | 1,611 | -150 | -8.5% | -$4.26万 | 减仓 |
| MAS | Masco Corporation (@ Fidelity) | $46.38万 | 0.04% | 5,700 | 0 | 0.0% | — | 不变 |
| NXPI | NXP Semiconductors N | $46.68万 | 0.04% | 1,655 | 0 | 0.0% | — | 不变 |
| IJT | iShares S&P Small Cap 600 Growth ETF | $47.67万 | 0.04% | 2,669 | 0 | 0.0% | — | 不变 |
| FCX | Freeport-Mcmor.CPR.& GD. | $48.27万 | 0.04% | 7,675 | -8,173 | -51.6% | -$51.40万 | 减仓 |
| SCHD | Schwab US Dividend Equity ETF | $49.24万 | 0.04% | 15,527 | 3,142 | 25.4% | $9.96万 | 加仓 |
| REMX | Vaneck ETF Trust (rare Earth/STRTG) | $49.39万 | 0.04% | 5,581 | 705 | 14.5% | $6.24万 | 加仓 |
| UNH | Unitedhealth Group | $49.46万 | 0.04% | 1,190 | -162 | -12.0% | -$6.73万 | 减仓 |
| KRE | SPDR S&P Regional Banking ETF | $49.84万 | 0.04% | 6,659 | 0 | 0.0% | — | 不变 |
| KO | Coca Cola Co | $50.48万 | 0.04% | 6,172 | 8 | 0.1% | $654 | 加仓 |
| SCHW | Schwab Charles Corp | $50.78万 | 0.04% | 5,504 | 54 | 1.0% | $4,982 | 加仓 |
| MFC | Manulife Financial | $50.91万 | 0.04% | 12,566 | 80 | 0.6% | $3,241 | 加仓 |
| JNK | SPDR Blmbg Brclys High Yield Bond ETF | $51.15万 | 0.04% | 5,308 | 0 | 0.0% | — | 不变 |
| NOBL | ProShares S&P 500 (dividend Aristocrats Etf) | $51.38万 | 0.04% | 9,148 | 0 | 0.0% | — | 不变 |
| MDYV | SPDR Ser TR S&P 400 (MDCP Val) | $53.46万 | 0.04% | 5,636 | 0 | 0.0% | — | 不变 |
| BKNG | Booking Holdings Inc | $54.81万 | 0.05% | 3,075 | 0 | 0.0% | — | 不变 |
| URI | United Rentals Inc | $55.06万 | 0.05% | 486 | 486 | — | $55.06万 | 新建仓 |
| FDVV | Fidelity High (dividend Etf) | $55.34万 | 0.05% | 9,179 | 0 | 0.0% | — | 不变 |
| CMC | Commercial Metals Co | $55.82万 | 0.05% | 8,896 | 0 | 0.0% | — | 不变 |
| BCD | Abrdn Etfs BBRG All (commdy) | $55.91万 | 0.05% | 16,371 | 0 | 0.0% | — | 不变 |
| VGK | Vanguard European Stock ETF | $56.83万 | 0.05% | 6,418 | 0 | 0.0% | — | 不变 |
| VXF | Vanguard Extended Markets Index ETF | $56.83万 | 0.05% | 2,308 | 0 | 0.0% | — | 不变 |
| IYW | iShares (us Technology Etf) | $57.31万 | 0.05% | 2,272 | 0 | 0.0% | — | 不变 |
| HDEF | Xtrackers MSCI EAFE Hi Div Yield | $58.22万 | 0.05% | 18,116 | -852 | -4.5% | -$2.74万 | 减仓 |
| RHI | Robert Half Intl Inc | $58.48万 | 0.05% | 19,050 | -500 | -2.6% | -$1.53万 | 减仓 |
| GENI | Genius Sports LTD | $59.16万 | 0.05% | 97,629 | 25,000 | 34.4% | $15.15万 | 加仓 |
| IWB | iShares Russell 1000 | $61.88万 | 0.05% | 1,511 | -11 | -0.7% | -$4,505 | 减仓 |
| META | Facebook Inc Com | $63.65万 | 0.05% | 1,130 | -173 | -13.3% | -$9.74万 | 减仓 |
| GS | Goldman Sachs Group | $66.72万 | 0.06% | 660 | -20 | -2.9% | -$2.02万 | 减仓 |
| UPS | United Parcel SVC | $67.14万 | 0.06% | 6,245 | 37 | 0.6% | $3,978 | 加仓 |
| GEV | GE Vernova LLC | $67.28万 | 0.06% | 572 | -112 | -16.4% | -$13.17万 | 减仓 |
| BMO | Bank Of Montreal Com | $67.84万 | 0.06% | 3,839 | 0 | 0.0% | — | 不变 |
| ACWX | iShares MSCI ACWI ex USA ETF | $68.65万 | 0.06% | 9,020 | 1,963 | 27.8% | $14.94万 | 加仓 |
| CVX | Chevron | $69.62万 | 0.06% | 4,200 | 612 | 17.1% | $10.14万 | 加仓 |
| QUAD | Quad / Graphics Inc | $69.96万 | 0.06% | 82,990 | 2,500 | 3.1% | $2.11万 | 加仓 |
| OBIL | RBB FD Inc US (treasry 12 MT) | $70.24万 | 0.06% | 14,055 | 0 | 0.0% | — | 不变 |
| VB | Vanguard Small Cap ETF | $71.29万 | 0.06% | 2,352 | 0 | 0.0% | — | 不变 |
| ETN | Eaton Corp PLC Com | $71.64万 | 0.06% | 1,681 | -19 | -1.1% | -$8,098 | 减仓 |
| — | Weave Communications | $72.59万 | 0.06% | 121,179 | 18,078 | 17.5% | $10.83万 | 加仓 |
| — | RiverNorth Enhanced Pre-Merger SPAC ETF | $72.62万 | 0.06% | 27,855 | -1,276 | -4.4% | -$3.33万 | 减仓 |
| JNJ | Johnson & Johnson | $73.79万 | 0.06% | 2,906 | -509 | -14.9% | -$12.92万 | 减仓 |
| BRK/A | Berkshire Hathaway Class A | $74.89万 | 0.06% | 1 | 0 | 0.0% | — | 不变 |
| SCHG | Schwab US Large Cap Growth ETF | $77.50万 | 0.06% | 22,901 | -2,405 | -9.5% | -$8.14万 | 减仓 |
| IBM | Intl Business Mach | $79.62万 | 0.07% | 2,832 | 18 | 0.6% | $5,061 | 加仓 |
| IJK | iShares S&P Mid Cap 400 Growth ETF | $85.25万 | 0.07% | 7,255 | -611 | -7.8% | -$7.18万 | 减仓 |
| IR | Ingersoll Rand Inc | $87.57万 | 0.07% | 10,680 | -1,332 | -11.1% | -$10.92万 | 减仓 |
| GSLC | Goldman Sachs ETF TR (activebeta US LG) | $87.67万 | 0.07% | 6,179 | 0 | 0.0% | — | 不变 |
| SIRI | Siriusxm Holdings | $90.41万 | 0.08% | 30,606 | 0 | 0.0% | — | 不变 |
| ALKT | Alkami Technology | $90.60万 | 0.08% | 50,000 | 0 | 0.0% | — | 不变 |
| PM | Philip Morris Intl | $93.66万 | 0.08% | 5,136 | -138 | -2.6% | -$2.52万 | 减仓 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | $93.96万 | 0.08% | 14,337 | 0 | 0.0% | — | 不变 |
| IWS | iShares Russell Mid Cap Value ETF | $95.70万 | 0.08% | 5,814 | 0 | 0.0% | — | 不变 |
| INTC | Intel Corp | $97.32万 | 0.08% | 6,970 | 410 | 6.2% | $5.72万 | 加仓 |
| BUSE | First Busey Corp Com | $98.13万 | 0.08% | 33,264 | 0 | 0.0% | — | 不变 |
| COST | Costco Wholesale | $98.60万 | 0.08% | 1,054 | -50 | -4.5% | -$4.68万 | 减仓 |
| TLT | ISHARES TR 20 YR TR BD ETF | $99.91万 | 0.08% | 11,561 | 11,561 | — | $99.91万 | 新建仓 |
| KSS | Kohls Corp Com | $103.10万 | 0.09% | 58,182 | 3,182 | 5.8% | $5.64万 | 加仓 |
| SPHQ | Invesco Exchange (traded FD TR S&P500 Quality) | $108.44万 | 0.09% | 12,035 | 0 | 0.0% | — | 不变 |
| XT | iShares Exponential Technologies ETF | $108.85万 | 0.09% | 13,173 | -112 | -0.8% | -$9,255 | 减仓 |
| HACK | Amplify ETF TR (cybersecurity Etf) | $114.27万 | 0.10% | 10,890 | 103 | 1.0% | $1.08万 | 加仓 |
| MGV | Vanguard Mega Cap (300 Value Index Fund) | $115.33万 | 0.10% | 7,056 | 0 | 0.0% | — | 不变 |
| DFAI | DFA International Core ETF | $122.12万 | 0.10% | 29,604 | 260 | 0.9% | $1.07万 | 加仓 |
| JPM | JP Morgan Chase & Co. | $123.18万 | 0.10% | 3,763 | -3,176 | -45.8% | -$103.96万 | 减仓 |
| ABBV | Abbvie Inc Com | $123.45万 | 0.10% | 4,906 | 33 | 0.7% | $8,304 | 加仓 |
| BX | Blackstone Group Inc | $124.14万 | 0.10% | 10,550 | -769 | -6.8% | -$9.05万 | 减仓 |
| IWN | iShares Russell 2000 Value ETF | $129.07万 | 0.11% | 5,835 | 0 | 0.0% | — | 不变 |
| EEM | iShares MSCI Emerging Markets ETF | $132.26万 | 0.11% | 19,333 | 21 | 0.1% | $1,437 | 加仓 |