Titelia

Holdings of Crescent Grove Advisors, LLC

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Net assets
-
Positions
263 in 5 countries
Top ten
36.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 97,75063.9M $
2ZURN ELKAY WATER SOLUTIONS CORP 1,334,77559.9M $
3Vanguard S&P 500 ETF 83,58649.9M $
4SPDR S&P 500 ETF TRUST 48,68331.7M $
5Vanguard Total Stock Market ETF 87,71728.1M $
6iShares Core MSCI Emerging Markets ETF 367,04325.6M $
7iShares 7-10 Year Treasury Bond ETF 255,65824.4M $
8Invesco QQQ Trust Series 1 37,12221.4M $
9iShares Core S&P Small-Cap ETF 170,44921.2M $
10CDW Corp/DE 171,96820.8M $
11iShares Core S&P Mid-Cap ETF 305,85320.7M $
12Intercontinental Exchange Inc 127,36320M $
13iShares Core MSCI EAFE ETF 208,74318.9M $
14Apple Inc 73,86318.7M $
15ISHARES TRUST 180,13418.1M $
16NCR Atleos Corp 401,45617.5M $
17ISHARES TRUST 40,95417.5M $
18Fidelity National Financial Inc 369,61317.1M $
19iShares Core S&P U.S. Value ET 162,44016.6M $
20State Street Energy Select Sector SPDR ETF 201,86412.4M $
21VANGUARD WHITEHALL FUNDS 80,54711.9M $
22Fidelity National Information Services Inc 253,95011.9M $
23iShares Core S&P Total U.S. Stock Market ETF 80,82311.5M $
24ANGEL OAK FUNDS TRUST 543,18511.3M $
25SPDR SERIES TRUST 116,10110.6M $
26SELECT SECTOR SPDR TRUST (THE) 191,9709.5M $
27ISHARES TRUST 218,2309.3M $
28iShares 0-1 Year Treasury Bond ETF 83,3999.2M $
29ISHARES GOLD TRUST 99,4188.8M $
30SPDR SERIES TRUST 64,2448.2M $
31ISHARES TRUST 61,3357.9M $
32VANGUARD TAX-MANAGED FUNDS 105,6856.8M $
33SPDR Gold Shares 15,6056.7M $
34FQF TR 473,8116.6M $
35State Street SPDR Portfolio S& 144,9296.6M $
36Invesco Exchange-Traded Fund T 117,6386.4M $
37iShares Trust 53,5496.3M $
38ISHARES TRUST 27,8836M $
39Carrier Global Corp 104,6315.9M $
40NVIDIA Corp 33,0845.8M $
41ISHARES INC 72,0695.7M $
42SELECT SECTOR SPDR TRUST (THE) 34,8805.6M $
43iShares Russell 2000 ETF 22,3535.5M $
44iShares Core MSCI Total International Stock ETF 62,2105.4M $
45ISHARES TRUST 99,4205.2M $
46iShares Emerging Markets Divid 151,2585.2M $
47ISHARES TRUST 53,1115.2M $
48iShares Biotechnology ETF 28,3924.8M $
49SPDR INDEX SHARES FUNDS 62,5044.7M $
50Microsoft Corp 12,5844.7M $
51NCR Voyix Corp 727,0024.6M $
52VANGUARD STAR FUNDS 59,6104.6M $
53Fiserv Inc 82,2894.6M $
54ISHARES TRUST 98,8514.2M $
55Associated Banc-Corp 162,3444.2M $
56Amazon.com Inc 20,0874.2M $
57ENERGY TRANSFER LP 216,1864.2M $
58Berkshire Hathaway Inc 8,5674.1M $
59ARK Next Generation Internet E 33,9084.1M $
60iShares Russell 2000 Growth ETF 12,9524.1M $
61ISHARES TRUST 48,8064M $
62J.P. MORGAN EXCHANGE-TRADED FUND TRUST 66,0293.7M $
63Newmont Corp 34,4583.7M $
64Cullen/Frost Bankers Inc 24,9643.4M $
65Tesla Inc 8,8773.3M $
66iShares MSCI USA Quality Factor ETF 15,9523.1M $
67ISHARES TRUST 19,8923M $
68GLOBAL X FUNDS 29,5162.7M $
69INVESCO EXCHANGE TRADED FUND TRUST 13,2682.5M $
70J.P. MORGAN EXCHANGE-TRADED FUND TRUST 44,4392.5M $
71VanEck Gold Miners ETF/USA 25,7112.4M $
72ISHARES TRUST 24,2462.4M $
73ENTERPRISE PRODUCTS PARTNERS LP 61,7932.3M $
74Sherwin-Williams Co/The 7,1982.3M $
75Rio Tinto PLC 23,8662.3M $
76Cannae Holdings Inc 195,8192.2M $
77ARK ETF Trust 31,7952.1M $
78MPLX LP 37,1972.1M $
79SPDR SERIES TRUST 34,6692.1M $
80WisdomTree Trust - WisdomTree International High Dividend Fund 37,8002M $
81JPMorgan Chase & Co 6,9392M $
82VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 37,5712M $
83Alliance Resource Partners LP 71,6822M $
84ManpowerGroup Inc 65,6821.9M $
85VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 8,7181.9M $
86INVESCO EXCHANGE-TRADED FUND TRUST II 7,7941.9M $
87Exxon Mobil Corp 10,8811.8M $
88Procter & Gamble Co/The 12,6131.8M $
89Banc of California Inc 102,2751.8M $
90Gold Fields Ltd 39,5331.8M $
91FIRST TRUST EXCHANGE-TRADED FUND II 28,0711.8M $
92SUNOCO LP 26,8691.7M $
93SPDR SERIES TRUST 36,0641.7M $
94Iron Mountain Inc 16,0541.7M $
95Alphabet Inc 5,8111.7M $
96F&G Annuities & Life Inc 65,2211.7M $
97Advanced Micro Devices Inc 8,1031.6M $
98Vanguard Mega Cap Growth ETF 4,3941.6M $
99VanEck Merk Gold ETF 35,7501.6M $
100Alphabet Inc 5,5941.6M $

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Sector breakdown

  • Funds 20.8 %
  • Technology 7.0 %
  • Financials 3.8 %
  • Industrials 1.1 %
  • Consumer discretionary 1.0 %
  • Materials 1.0 %
  • Communication 0.5 %
  • Consumer staples 0.5 %
  • Health care 0.5 %
  • Energy 0.2 %
  • Real estate 0.2 %
  • Unattributed 63.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • South Africa 0.2 %
  • United Kingdom 0.1 %
  • Taiwan 0.0 %
  • Uruguay 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States258958.3M $99.69 %
2South Africa11.8M $0.19 %
3United Kingdom2548.1K $0.06 %
4Taiwan1388.3K $0.04 %
5Uruguay1266.3K $0.03 %
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Titelia. "Holdings of Crescent Grove Advisors, LLC". https://titelia.com/en/funds/US13F1713520