Crescent Grove Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Crescent Grove Advisors, LLC reported 274 stock positions worth $980.0 million. Its top holding was Zurn Elkay Water Solutions C (ZWS) at 8.5% of the portfolio, followed by Dun & Bradstreet (DNB, 7.3%) and iShares Core S&P 500 ETF (IVV, 6.4%). Compared with Q2 2024, it opened 19 new positions, sold out of 19, added to 71 and reduced 89. The biggest buy was Dun & Bradstreet (DNB, shares +2%) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −43%).

Most Recent 13F
Q2 2026
Location
LAKE FOREST, IL
CIK
0001713520
Portfolio Value
$980.0M (Q3 2024)
SEC Filing
0000892712-24-000117 ↗ filed Oct 30, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $958.9M Q1 2024 Q2 2024: $912.5M Q2 2024 Q3 2024: $980.0M $980.0M Q3 2024 Q4 2024: $1.0B Q4 2024 Q1 2025: $959.5M Q1 2025 Q2 2025: $1.0B Q2 2025 Q3 2025: $1.0B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 274 stocks · $980.0M
ZWS Zurn Elkay Water Solutions C 8.45% 2,304,715 $82.8M No change
DNB Dun & Bradstreet Holdings Inc. 7.25% 6,176,103 $71.1M Add +2.2%
IVV iShares Core S&P 500 ETF 6.44% 109,460 $63.1M Reduce -3.4%
VOO Vanguard S&P 500 ETF 4.38% 81,132 $42.9M Add +2.0%
SPY SS SPDR S&P 500 ETF Trust-US 3.29% 56,100 $32.3M Reduce -6.7%
CDW CDW Corp. 3.21% 138,948 $31.4M Add +0.9%
NATL NCR Atleos Corp. 2.76% 948,388 $27.1M Reduce -5.1%
VTI VG Morningstar TS MKT ETF-US 2.57% 88,560 $25.2M Reduce -3.1%
ICE Intercontinental Exchange Inc. 2.50% 152,500 $24.5M No change
FIS Fidelity National Info Serv 2.34% 273,433 $22.9M Reduce -7.5%
IJR iShares Core S&P Small-Cap E 2.20% 184,455 $21.6M Reduce -3.1%
IEMG iShares Core MSCI Emerging 1.96% 334,926 $19.2M Add +9.7%
QQQ Invesco QQQ Trust Series 1 1.95% 39,070 $19.1M Add +2.1%
AAPL Apple Inc. 1.91% 80,358 $18.7M Reduce -2.2%
FNF Fidelity National Financial 1.74% 274,505 $17.0M Add +0.1%
IJH iShares Core S&P Midcap ETF 1.72% 270,770 $16.9M Add +0.3%
IWF iShares Russell 1000 Growth 1.67% 43,650 $16.4M Add +5.3%
IEFA iShares Core MSCI Eafe ETF 1.62% 203,740 $15.9M Add +0.1%
IUSV iShares Core S&P U.S. Value 1.51% 155,162 $14.8M Add +1.1%
SGOV iShares 0-3 Month Treasury B 1.49% 145,153 $14.6M Reduce -11.8%
ITOT iShares Core S&P Total U.S. 1.30% 101,633 $12.8M Reduce -5.7%
CARY Angel Oak Income ETF 1.10% 504,584 $10.7M Reduce -5.8%
XBI SS SPDR S&P Biotech ETF 0.98% 97,218 $9.6M Reduce -6.1%
VYM Vanguard High DVD Yield ETF 0.95% 72,421 $9.3M Reduce -0.6%
VYX NCR Voyix Corp. 0.85% 615,741 $8.4M Reduce -21.9%
XLF SS Financial Select Sector 0.85% 183,979 $8.3M Reduce -0.2%
XLE SS Energy Select Sector 0.83% 93,063 $8.2M Add +46.6%
IWP iShares Russell Mid-Cap Grow 0.74% 61,469 $7.2M Reduce -6.1%
MSFT Microsoft Corp. 0.66% 14,980 $6.4M Reduce -5.0%
IBB iShares Biotechnology ETF 0.64% 42,800 $6.2M Reduce -1.7%
CNNE Cannae Holdings Inc. 0.62% 320,263 $6.1M Add +0.4%
CARR Carrier Global Corp. 0.61% 74,771 $6.0M No change
VEA Vanguard Ftse Developed ETF 0.61% 113,183 $6.0M Reduce -17.0%
XLG Invesco S&P 500 Top 50 ETF 0.59% 122,414 $5.8M Reduce -1.3%
ET Energy Transfer LP 0.59% 361,762 $5.8M Add +4.9%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.58% 124,808 $5.7M Reduce -7.4%
IWD iShares Russell 1000 Value E 0.58% 29,916 $5.7M Reduce -0.2%
ARLP Alliance Resource Partners 0.53% 208,793 $5.2M Add +15.5%
SHV iShares 0-1 Year Treasury Bo 0.51% 45,610 $5.0M Reduce -43.0%
IWM iShares Russell 2000 ETF 0.50% 22,362 $4.9M Reduce -1.3%
IJS iShares S&P Small-Cap 600 Va 0.50% 45,772 $4.9M Add +3.7%
IWO iShares Russell 2000 Growth 0.47% 16,290 $4.6M Reduce -6.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.47% 87,122 $4.6M Reduce -8.2%
NVDA Nvidia Corp. 0.46% 37,333 $4.5M Add +0.9%
EFA iShares MSCI Eafe ETF 0.46% 53,738 $4.5M Add +0.2%
EPD Enterprise Products Partners 0.45% 152,988 $4.5M Reduce -18.4%
QUAL iShares MSCI USA Quality Fac 0.45% 24,519 $4.4M Reduce -2.3%
IXUS iShares Core Intl Stock ETF 0.41% 55,917 $4.1M Reduce -10.5%
AMZN Amazon.com Inc. 0.40% 21,151 $3.9M Add +5.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.38% 61,710 $3.8M Add +4.5%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 7,921 $3.6M Add +0.9%
ARKW ARK Next Generation Technolo 0.36% 42,022 $3.6M Reduce -5.8%
IAU iShares Gold Trust 0.36% 70,997 $3.5M Add +2.3%
VXUS Vanguard Total Intl Stock 0.31% 47,103 $3.0M Reduce -3.9%
MPLX MPLX LP 0.31% 68,403 $3.0M Add +2.0%
PAA Plains All Amer Pipeline LP 0.31% 173,944 $3.0M Add +1.6%
DVYE iShares Emerging Markets Div 0.31% 104,229 $3.0M Add +11.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.30% 31,692 $2.9M Reduce -2.3%
SHW The Sherwin-Williams Co. 0.29% 7,463 $2.8M Reduce -4.7%
LNTH Lantheus Holdings Inc. 0.28% 25,362 $2.8M No change
SHY iShares 1-3 Year Treasury Bo 0.28% 33,409 $2.8M Add +31.1%
MAN Manpowergroup Inc. 0.28% 36,874 $2.7M No change
FSK FS KKR Capital Corp. 0.26% 126,750 $2.6M Add +776.3%
PG The Procter & Gamble Co. 0.26% 14,606 $2.5M Reduce -4.6%
VIG Vanguard Dividend Apprec ETF 0.26% 12,711 $2.5M Add +0.0%
SMAR Smartsheet Inc. Class A 0.25% 45,086 $2.5M No change
ARCC Ares Capital Corp. 0.25% 114,784 $2.4M Add +1.8%
TSLA Tesla Inc. 0.24% 9,013 $2.4M Add +0.0%
BXSL Blackstone Secured Lending F 0.23% 75,742 $2.3M Add +2.5%
XLI SS Industrial Select Sector 0.22% 15,849 $2.1M Reduce -5.3%
ARKK ARK Innovation ETF 0.22% 44,501 $2.1M Reduce -18.4%
UYLD Angel Oak Ultrashort Income 0.21% 40,304 $2.1M Add +70.4%
DVY iShares Select Dividend ETF 0.21% 15,037 $2.0M Reduce -5.2%
GNR State Street SPDR S&P Global 0.21% 35,199 $2.0M Add +195.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.21% 36,794 $2.0M Reduce -1.5%
BTI British American Tob-SP ADR 0.20% 53,584 $2.0M Add +2.1%
CIBR First Trust Nasdaq Cybersecu 0.20% 33,559 $2.0M No change
XT Ishar Fture Exp Tech ETF-Usd 0.20% 32,084 $2.0M Reduce -25.9%
QQQM Invesco Nasdaq 100 ETF 0.19% 9,450 $1.9M Reduce -3.2%
ASB Associated Banc-Corp. 0.19% 88,070 $1.9M Reduce -21.3%
IBDR iShares Ibonds Dec 2026 Term 0.19% 77,193 $1.9M Add +13.4%
BX Blackstone Inc. 0.19% 12,189 $1.9M No change
JPM JPMorgan Chase & Co. 0.19% 8,787 $1.9M Reduce -1.0%
VWO Vanguard Ftse Emerging Marke 0.19% 38,074 $1.8M Add +0.1%
SPSM SS SPDR P S&P 600 Small Cap 0.18% 39,169 $1.8M Reduce -0.3%
VZ Verizon Communications Inc. 0.17% 37,517 $1.7M Add +124.1%
IDV iShares International Select 0.17% 53,735 $1.6M Reduce -0.6%
JEPI JPMorgan Equity Premium Inco 0.16% 26,825 $1.6M Add +5.4%
XOM Exxon Mobil Corp. 0.16% 13,399 $1.6M Reduce -14.0%
IHAK iShares Cybersecurity & Tech 0.16% 32,137 $1.6M Add +0.0%
IXJ iShares Global Healthcare Et 0.16% 15,940 $1.6M No change
IWV iShares Russell 3000 ETF 0.16% 4,748 $1.6M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.16% 12,843 $1.5M Add +4.7%
XLP SS Consumer Staples Sel Sect 0.15% 17,814 $1.5M Reduce -0.2%
BANC Banc of California Inc. 0.15% 98,420 $1.5M Add +0.8%
SPYI Neos S&P 500 High Income ETF 0.15% 28,485 $1.5M Add +0.6%
GLD SPDR Gold Shares 0.15% 5,966 $1.5M Add +10.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.15% 26,301 $1.4M Add +16.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.15% 11,660 $1.4M No change
PFF iShares Preferred & Income S 0.15% 43,195 $1.4M Add +1.4%
DTH Wisdomtree International Hig 0.14% 33,802 $1.4M No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.14% 4,335 $1.4M No change
IGM iShares Expanded Tech Sector 0.14% 14,340 $1.4M No change
IVE iShares S&P 500 Value ETF 0.14% 6,927 $1.4M Reduce -2.0%
KXI iShares Global Consumer Stap 0.14% 20,700 $1.4M No change
IWR iShares Russell Mid-Cap ETF 0.13% 14,823 $1.3M No change
SUN Sunoco LP 0.12% 21,886 $1.2M Add +128.9%
EEM iShares MSCI Emerging Market 0.12% 25,380 $1.2M No change
FG F&G Annuities & Life Inc. 0.11% 24,837 $1.1M Add +21.2%
ETWO E2OPEN Parent Holdings Inc. 0.11% 240,772 $1.1M No change
IWN iShares Russell 2000 Value E 0.11% 6,328 $1.1M Reduce -2.9%
UPS United Parcel Service Class B 0.11% 7,668 $1.0M No change
SMBK Smartfinancial Inc. 0.10% 35,073 $1.0M No change
ABBV Abbvie Inc. 0.10% 4,994 $986K Reduce -9.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.10% 3,668 $969K Reduce -1.1%
EXAS Exact Sciences Corp. 0.10% 14,045 $957K Add +3.7%
ARKQ ARK Autonomous Tech & Robot 0.10% 15,614 $951K Reduce -1.5%
MRK Merck & Co. Inc. 0.10% 8,315 $951K Reduce -5.5%
SPHQ Invesco S&P 500 Quality ETF 0.10% 14,130 $951K No change
NAD Nuveen Quality Municipal Inc. 0.10% 75,441 $940K Reduce -4.3%
LISTED FD TR 0.09% 34,110 $916K Reduce -20.1%
MYI BlackRock Muniyield QLTY III 0.09% 75,479 $910K Reduce -4.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.09% 7,056 $905K No change
TECL Dire Dai Tec Bull 3X ETF-Usd 0.09% 10,020 $877K No change
IVW iShares S&P 500 Growth ETF 0.09% 9,090 $870K No change
BUSE First Busey Corp. 0.09% 33,264 $866K No change
HACK Amplify Cybersecurity ETF 0.09% 12,639 $863K No change
ITA iShares U.S. Aerospace & Def 0.09% 5,742 $859K No change
WEAV Weave Communications Inc. 0.08% 63,930 $818K No change
SCHA Schwab US Small-Cap ETF 0.08% 15,478 $797K No change
COST Costco Wholesale Corp. 0.08% 896 $794K No change
IWS iShares Russell Mid-Cap Valu 0.08% 5,814 $769K No change
IJK iShares S&P Mid-Cap 400 Grow 0.08% 8,309 $764K No change
JNJ Johnson & Johnson 0.08% 4,647 $753K Reduce -7.6%
MAS Masco Corp. 0.08% 8,972 $753K Add +57.4%
ARKG ARK Genomic Revolution ETF 0.08% 28,914 $740K Add +1.6%
PSFE Paysafe Ltd. 0.07% 32,701 $733K No change
GSLC Goldman Activebeta US LC ETF 0.07% 6,330 $715K No change
ISCG iShares Morningstar Small-Ca 0.07% 14,337 $702K No change
UNH Unitedhealth Group Inc. 0.07% 1,186 $694K Reduce -8.9%
GOOGL Alphabet Inc. Class A 0.07% 4,177 $693K Reduce -53.2%
BRK.A Berkshire Hathaway Inc. Class A 0.07% 1 $691K No change
META Meta Platforms Inc. Class A 0.07% 1,199 $686K Reduce -20.4%
IBDQ iShares Ibonds Dec 2025 Term 0.07% 26,937 $676K No change
IGF iShares Global Infrastructur 0.07% 12,200 $664K No change
SCHG Schwab US Large-Cap Growth 0.07% 6,343 $661K Add +0.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 1,721 $661K No change
MAR Marriott International Class A 0.07% 2,638 $656K Add +0.3%
GOOG Alphabet Inc. Class C 0.06% 3,766 $630K Reduce -1.0%
PM Philip Morris International 0.06% 5,127 $629K Add +0.0%
CVX Chevron Corp. 0.06% 4,225 $622K Reduce -23.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 2,814 $622K No change
DKNG Draftkings Inc. Class A 0.06% 15,022 $589K No change
NTRS Northern Trust Corp. 0.06% 6,461 $587K No change
SHEL Shell PLC-ADR 0.06% 8,835 $583K Add +21.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.06% 6,455 $582K Reduce -13.3%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.05% 16,371 $535K New
ABT Abbott Laboratories 0.05% 4,632 $528K Reduce -12.0%
PRNT The 3D Printing ETF 0.05% 24,933 $521K No change
KO The Coca-Cola Co. 0.05% 7,181 $519K Reduce -9.4%
BKNG Booking Holdings Inc. 0.05% 123 $518K No change
AGG iShares Core U.S. Aggregate 0.05% 5,104 $517K Add +4.3%
SEVN Seven Hills Realty Trust 0.05% 37,100 $511K Reduce -63.6%
HDEF Xtrackers MSCI Eafe High Div 0.05% 18,968 $510K Reduce -7.5%
VEU Vanguard Ftse All-World Ex-U 0.05% 8,040 $507K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 2,839 $496K No change
NOBL Proshares S&P 500 Dividend A 0.05% 4,574 $491K No change
APAM Artisan Partners Asset Ma -A 0.05% 11,200 $485K No change
ETN Eaton Corp. PLC 0.05% 1,442 $478K Add +9.2%
PFLT Pennantpark Floating Rate Ca 0.05% 40,778 $476K New
SCHW Schwab (charles) Corp. 0.05% 7,320 $474K Reduce -2.7%
HD Home Depot Inc. 0.05% 1,170 $474K Reduce -6.9%
NXPI NXP Semiconductors NV 0.05% 1,962 $473K Reduce -3.2%
KSS Kohls Corp. 0.05% 22,200 $468K Add +22.0%
MDYV SS SPDR S&P 400 MC Val ETF 0.05% 5,864 $466K No change
ACN Accenture PLC Class A 0.05% 1,274 $450K Reduce -11.2%
OCSL Oaktree Specialty Lending Co. 0.04% 26,900 $439K No change
IUSG iShares Core S&P U.S. Growth 0.04% 3,257 $430K Reduce -11.0%
IYW iShares Ustechnology ETF 0.04% 2,817 $427K Reduce -10.9%
KRE SS SPDR S&P Regional Bank 0.04% 7,435 $421K No change
VXF Vanguard Extended Market ETF 0.04% 2,288 $418K No change
SPHD Invesco S&P 500 High Dividen 0.04% 8,231 $416K Reduce -6.2%
TDG Transdigm Group Inc. 0.04% 290 $414K No change
CTAS Cintas Corp. 0.04% 1,976 $407K No change
CVS CVS Health Corp. 0.04% 6,460 $406K Add +6.6%
UL Unilever PLC 0.04% 6,219 $404K Add +0.1%
DVN Devon Energy Corp. 0.04% 10,304 $403K New
ACGL Arch Capital Group Ltd. 0.04% 3,590 $402K No change
EQT Eqt Corp. 0.04% 10,735 $393K New
ACWX iShares MSCI Acwi Ex US ETF 0.04% 6,823 $390K No change
IJT iShares S&P Small-Cap 600 GR 0.04% 2,774 $387K No change
V Visa Inc. Class A 0.04% 1,406 $387K Reduce -3.4%
MU Micron Technology Inc. 0.04% 3,685 $382K No change
IP International Paper Co. 0.04% 7,750 $379K No change
VGK Vanguard Ftse Europe ETF 0.04% 5,303 $377K Reduce -1.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 4,626 $374K No change
FDVV Fidelity High Dividend ETF 0.04% 7,367 $373K Reduce -16.2%
TSM Taiwan Semiconductor-SP ADR 0.04% 2,134 $372K New
MSI Motorola Solutions Inc. 0.04% 806 $363K No change
FM iShares Frontier and Select 0.04% 13,128 $361K No change
MCD McDonald's Corp. 0.04% 1,167 $355K Reduce -9.8%
MMM 3M Co. 0.04% 2,593 $354K No change
MFC Manulife Financial Corp. 0.04% 11,949 $353K Add +0.8%
GE General Electric filed as GE AEROSPACE 0.04% 1,843 $348K No change
BA The Boeing Co. 0.04% 2,273 $346K Reduce -4.1%
EDIV State Street SPDR S&P Emergi 0.04% 9,127 $344K No change
MUB iShares National Muni Bond E 0.03% 3,000 $326K No change
AMAT Applied Materials Inc. 0.03% 1,611 $326K New
IHF iShares U.S. Healthcare Prov 0.03% 5,530 $316K No change
EOG EOG Resources Inc. 0.03% 2,568 $316K Add +34.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 1,180 $315K No change
JNK SS SPDR BB High Yield Bond 0.03% 3,178 $311K Reduce -71.0%
IEF iShares 7-10 Year Treasury B 0.03% 3,150 $309K Add +7.0%
XLB SS Materials Select Sector 0.03% 3,166 $305K New
IWB iShares Russell 1000 ETF 0.03% 965 $303K No change
EFV iShares MSCI Eafe Value ETF 0.03% 5,262 $303K No change
SCHD Schwab US DVD Equity ETF 0.03% 3,572 $302K Add +0.5%
CMCSA Comcast Corp. Class A 0.03% 7,207 $301K Add +0.0%
DFIN Donnelley Financial Solution 0.03% 4,501 $296K No change
NWL Newell Brands Inc. 0.03% 38,415 $295K No change
ROP Roper Technologies Inc. 0.03% 520 $289K No change
SCZ iShares MSCI Eafe Small-Cap 0.03% 4,267 $289K No change
XLRE SS Real Estate Select Sector 0.03% 6,442 $288K No change
WMT Walmart Inc. 0.03% 3,540 $286K Add +0.0%
BLK BlackRock Finance Inc. 0.03% 300 $285K No change
AAXJ iShares MSCI All Country Asi 0.03% 3,611 $283K No change
XLV SS Health Care Select Sector 0.03% 1,830 $282K No change
CSCO Cisco Systems Inc. 0.03% 5,295 $282K Add +1.0%
SDY SS SPDR S&P Dividend ETF 0.03% 1,972 $280K Reduce -3.3%
IGRO iShares Intl Div Growth ETF 0.03% 3,727 $278K No change
AXP American Express Co. 0.03% 1,023 $277K Reduce -28.6%
LULU Lululemon Athletica Inc. 0.03% 1,012 $275K Add +18.1%
QUAD Quad Graphics Inc. 0.03% 60,490 $275K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 2,806 $270K Reduce -0.1%
GRPM Invesco S&P Midcap 400 Garp 0.03% 2,300 $269K No change
B Barrick Gold Corp. 0.03% 13,434 $267K New
SCHB Schwab US Broad Market ETF 0.03% 4,000 $266K No change
KBE SS SPDR S&P Bank ETF 0.03% 4,966 $263K Reduce -3.6%
MELI MercadoLibre Inc. 0.03% 127 $261K No change
IWC iShares Micro-Cap ETF 0.03% 2,090 $258K No change
AMGN Amgen Inc. 0.03% 797 $257K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 2,162 $254K No change
VIGI Vanguard Int Div App Indx FD 0.03% 2,850 $252K No change
GSL Global Ship Lease Inc. Class A 0.03% 9,440 $252K New
GWRE Guidewire Software Inc. 0.03% 1,366 $250K Reduce -21.8%
ARKF ARK Blockchain & Fintech Inn 0.03% 8,322 $248K No change
FANG Diamondback Energy Inc. 0.02% 1,405 $242K Add +34.5%
IEI iShares 3-7 Year Treasury Bo 0.02% 2,008 $240K Add +9.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 4,208 $240K Reduce -9.8%
ADSK Autodesk Inc. 0.02% 870 $240K No change
INFL Horizon Kinetics Infl Benef 0.02% 6,250 $235K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 5,542 $234K Add +2.3%
CRM Salesforce Inc. 0.02% 847 $232K Reduce -34.4%
T AT&T Inc. 0.02% 10,404 $229K New
PFE Pfizer Inc. 0.02% 7,719 $223K Reduce -12.9%
SBAC SBA Communications Corp. 0.02% 914 $220K New
CRWD CrowdStrike Holdings Inc. Class A 0.02% 765 $215K Add +0.7%
GDX Vaneck Gold Miners ETF 0.02% 5,374 $214K New
XLK SS Technology Select Sector 0.02% 943 $213K Add +0.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 1,255 $210K New
CMI Cummins Inc. 0.02% 644 $209K New
PANW Palo Alto Networks Inc. 0.02% 605 $207K Reduce -41.5%
COIN Coinbase Global Inc. Class A 0.02% 1,158 $206K New
RHI Robert Half Inc. 0.02% 3,050 $206K New
OEF iShares S&P 100 ETF 0.02% 734 $203K New
GS Goldman Sachs Group Inc. 0.02% 409 $203K New
BMY Bristol-Myers Squibb Co. 0.02% 3,890 $201K Reduce -23.6%
BTZ BlackRock Credit Allocation 0.02% 13,500 $152K No change
ALIT Alight Inc. Class A 0.01% 19,800 $147K Reduce -2.0%
XTNT Xtant Medical Holdings Inc. 0.01% 212,024 $143K No change
NDLS Noodles & Co. 0.00% 35,085 $42K No change
BTBT Bit Digital Inc. 0.00% 10,000 $35K New
VERU Veru Inc. 0.00% 15,000 $12K No change
FUSION FUEL GREEN PLC 0.00% 20,000 $10K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $271K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 212$270KNo change
PSEWF Paysafe Ltd. -CW26 *W EXP 03/30/202 33,333$830No change

Total filed on the 13F, all lines: $980.3M.

Portfolio Sells Q2 2024 → Q3 2024
SHV iShares 0-1 Year Treasury Bo Reduce -43.0% 0.51% −0.45
IVV iShares Core S&P 500 ETF Reduce -3.4% 6.44% −0.35
SGOV iShares 0-3 Month Treasury B Reduce -11.8% 1.49% −0.33
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.7% 3.29% −0.30
VYX NCR Voyix Corp. Reduce -21.9% 0.85% −0.21
NATL NCR Atleos Corp. Reduce -5.1% 2.76% −0.20
EPD Enterprise Products Partners Reduce -18.4% 0.45% −0.14
VEA Vanguard Ftse Developed ETF Reduce -17.0% 0.61% −0.13
VTI VG Morningstar TS MKT ETF-US Reduce -3.1% 2.57% −0.12
CARY Angel Oak Income ETF Reduce -5.8% 1.10% −0.12
MSFT Microsoft Corp. Reduce -5.0% 0.66% −0.11
GOOGL Alphabet Inc. Class A Reduce -53.2% 0.07% −0.11
FIS Fidelity National Info Serv Reduce -7.5% 2.34% −0.10
ITOT iShares Core S&P Total U.S. Reduce -5.7% 1.30% −0.10
SEVN Seven Hills Realty Trust Reduce -63.6% 0.05% −0.09
JNK SS SPDR BB High Yield Bond Reduce -71.0% 0.03% −0.08
XT Ishar Fture Exp Tech ETF-Usd Reduce -25.9% 0.20% −0.08
AD Array Digital Infrastructure Sold out 0.00% −0.08
XBI SS SPDR S&P Biotech ETF Reduce -6.1% 0.98% −0.07
BP BP PLC-Spons ADR Sold out 0.00% −0.07
ASB Associated Banc-Corp. Reduce -21.3% 0.19% −0.07
IGSB iShares 1-5Y Inv Grade Corp. Reduce -8.2% 0.47% −0.06
IWP iShares Russell Mid-Cap Grow Reduce -6.1% 0.74% −0.06
IXUS iShares Core Intl Stock ETF Reduce -10.5% 0.41% −0.05
ARKK ARK Innovation ETF Reduce -18.4% 0.22% −0.05
KRBN KS Global Carbon Stratgy ETF Sold out 0.00% −0.04
RIO Rio Tinto PLC-Spon ADR Sold out 0.00% −0.04
XOM Exxon Mobil Corp. Reduce -14.0% 0.16% −0.04
ROK Rockwell Automation Inc. Sold out 0.00% −0.04
UBER Uber Technologies Inc. Sold out 0.00% −0.03
CVX Chevron Corp. Reduce -23.8% 0.06% −0.03
LISTED FD TR Reduce -20.1% 0.09% −0.03
IWO iShares Russell 2000 Growth Reduce -6.7% 0.47% −0.03
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -2.3% 0.30% −0.03
XLG Invesco S&P 500 Top 50 ETF Reduce -1.3% 0.59% −0.03
EW Edwards Lifesciences Corp. Sold out 0.00% −0.03
DXCM Dexcom Inc. Sold out 0.00% −0.03
AVGO Broadcom Inc. Sold out 0.00% −0.03
BFC Bank First Corp. Sold out 0.00% −0.03
IGLB iShares 10+ Year Inv GR Corp. Sold out 0.00% −0.03
MRSH Marsh & McLennan Cos Sold out 0.00% −0.03
HDV iShares Core High Dividend E Sold out 0.00% −0.02
INTC Intel Corp. Sold out 0.00% −0.02
CTRA Coterra Energy Inc. Sold out 0.00% −0.02
IJR iShares Core S&P Small-Cap E Reduce -3.1% 2.20% −0.02
MRK Merck & Co. Inc. Reduce -5.5% 0.10% −0.02
NFLX Netflix Inc. Sold out 0.00% −0.02
RTX RTX Corp. Sold out 0.00% −0.02
DG Dollar General Corp. Sold out 0.00% −0.02
QUAL iShares MSCI USA Quality Fac Reduce -2.3% 0.45% −0.02

Portfolio Buys Q2 2024 → Q3 2024
DNB Dun & Bradstreet Holdings Inc. Add +2.2% 7.25% +1.12
FNF Fidelity National Financial Add +0.1% 1.74% +0.25
FSK FS KKR Capital Corp. Add +776.3% 0.26% +0.23
XLE SS Energy Select Sector Add +46.6% 0.83% +0.20
IEMG iShares Core MSCI Emerging Add +9.7% 1.96% +0.17
GNR State Street SPDR S&P Global Add +195.7% 0.21% +0.13
VZ Verizon Communications Inc. Add +124.1% 0.17% +0.10
UYLD Angel Oak Ultrashort Income Add +70.4% 0.21% +0.08
SUN Sunoco LP Add +128.9% 0.12% +0.06
SHY iShares 1-3 Year Treasury Bo Add +31.1% 0.28% +0.06
BCD Abrdn Bloomberg All Commodit New 0.05% +0.05
PFLT Pennantpark Floating Rate Ca New 0.05% +0.05
ARLP Alliance Resource Partners Add +15.5% 0.53% +0.05
TSLA Tesla Inc. Add +0.0% 0.24% +0.05
DVN Devon Energy Corp. New 0.04% +0.04
EQT Eqt Corp. New 0.04% +0.04
TSM Taiwan Semiconductor-SP ADR New 0.04% +0.04
IRM Iron Mountain Inc. Add +4.7% 0.16% +0.04
MAS Masco Corp. Add +57.4% 0.08% +0.04
EXAS Exact Sciences Corp. Add +3.7% 0.10% +0.03
AMAT Applied Materials Inc. New 0.03% +0.03
IJS iShares S&P Small-Cap 600 Va Add +3.7% 0.50% +0.03
XLB SS Materials Select Sector New 0.03% +0.03
IUSV iShares Core S&P U.S. Value Add +1.1% 1.51% +0.03
FG F&G Annuities & Life Inc. Add +21.2% 0.11% +0.03
B Barrick Gold Corp. New 0.03% +0.03
IAU iShares Gold Trust Add +2.3% 0.36% +0.03
DVYE iShares Emerging Markets Div Add +11.1% 0.31% +0.03
GSL Global Ship Lease Inc. Class A New 0.03% +0.03
T AT&T Inc. New 0.02% +0.02
SBAC SBA Communications Corp. New 0.02% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +0.9% 0.37% +0.02
BTI British American Tob-SP ADR Add +2.1% 0.20% +0.02
GDX Vaneck Gold Miners ETF New 0.02% +0.02
VOE Vngrd Mrngstr MD-Cap Val ETF New 0.02% +0.02
CMI Cummins Inc. New 0.02% +0.02
COIN Coinbase Global Inc. Class A New 0.02% +0.02
RHI Robert Half Inc. New 0.02% +0.02
GS Goldman Sachs Group Inc. New 0.02% +0.02
OEF iShares S&P 100 ETF New 0.02% +0.02
GLD SPDR Gold Shares Add +10.0% 0.15% +0.02
IWF iShares Russell 1000 Growth Add +5.3% 1.67% +0.02
IBDR iShares Ibonds Dec 2026 Term Add +13.4% 0.19% +0.01
BANC Banc of California Inc. Add +0.8% 0.15% +0.01
JEPQ JPM Nasdaq Equity Premium Add +16.0% 0.15% +0.01
VOO Vanguard S&P 500 ETF Add +2.0% 4.38% +0.01
PM Philip Morris International Add +0.0% 0.06% +0.01
EOG EOG Resources Inc. Add +34.5% 0.03% +0.01
JEPI JPMorgan Equity Premium Inco Add +5.4% 0.16% +0.00
UL Unilever PLC Add +0.1% 0.04% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 296$1.2BZWS, IVV, VOO, SPY, VTI
Q1 2026 299$1.0BIVV, ZWS, VOO, SPY, VTI
Q4 2025 294$1.1BZWS, IVV, VOO, SPY, VTI
Q3 2025 289$1.0BZWS, IVV, VOO, SPY, VTI
Q2 2025 285$1.0BZWS, IVV, DNB, VOO, SPY
Q1 2025 261$959.5MZWS, DNB, IVV, VOO, SPY
Q4 2024 275$1.0BZWS, DNB, IVV, VOO, SPY
Q3 2024 274$980.0MZWS, DNB, IVV, VOO, SPY
Q2 2024 274$912.5MZWS, IVV, DNB, VOO, SPY
Q1 2024 298$958.9MZWS, DNB, IVV, FIS, VYX