Steel Grove Capital Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Steel Grove Capital Advisors, Llc disclosed 222 stock positions valued at approximately $1.12B as of quarter-end September 30, 2026. The largest holdings include VANGUARD S&P 500 ETF, INVESCO QQQ TRUST SERIES I, and NVIDIA CORPORATION COM.
- Report Period
- September 30, 2026
- No. of Stocks
- 222
- Portfolio Value
- $1.12B
Holdings by Sector
Steel Grove Capital Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF | VOO | Other | 22.96% | 367,018 | -293 | -0.08% | $257,228,493 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 17.06% | 258,392 | +497 | +0.19% | $191,150,669 |
| NVIDIA CORPORATION COM | NVDA | Technology | 9.49% | 465,254 | -2,779 | -0.59% | $106,254,602 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 5.74% | 186,836 | +2,206 | +1.19% | $64,286,697 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | Other | 3.84% | 84,570 | - | - | $43,008,073 |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | DSTL | Other | 3.60% | 629,715 | +3,866 | +0.62% | $40,289,194 |
| META PLATFORMS INC CL A | META | Communication Services | 2.84% | 43,835 | +399 | +0.92% | $31,788,265 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.91% | 452,645 | +30 | +0.01% | $21,428,214 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 1.61% | 23,477 | -76 | -0.32% | $17,979,982 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 1.16% | 14,383 | -1 | -0.01% | $12,950,008 |
| ANGEL OAK ULTRASHORT INCOME ETF | UYLD | Other | 1.15% | 253,126 | +45,529 | +21.93% | $12,841,284 |
| APPLE INC COM | AAPL | Technology | 1.01% | 34,112 | -1,088 | -3.09% | $11,359,981 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.94% | 21,052 | +443 | +2.15% | $10,482,843 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.78% | 41,785 | +13,446 | +47.45% | $8,692,047 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.70% | 110,741 | +1,578 | +1.45% | $7,819,403 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.67% | 22,744 | -241 | -1.05% | $7,524,248 |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | GSST | Other | 0.65% | 143,566 | +1,114 | +0.78% | $7,244,339 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | BSCQ | Other | 0.63% | 364,094 | +7,875 | +2.21% | $7,107,122 |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | Energy | 0.59% | 40,617 | +651 | +1.63% | $6,610,416 |
| VANECK GOLD MINERS ETF | GDX | Other | 0.58% | 73,731 | +758 | +1.04% | $6,473,587 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.57% | 25,775 | +938 | +3.78% | $6,421,888 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 0.56% | 49,773 | +848 | +1.73% | $6,255,001 |
| MICROSOFT CORP COM | MSFT | Technology | 0.47% | 10,251 | +1,267 | +14.10% | $5,257,592 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.40% | 52,491 | +2,570 | +5.15% | $4,518,443 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | Other | 0.40% | 108,717 | +2,602 | +2.45% | $4,516,104 |
| AFLAC INC COM | AFL | Financial Services | 0.37% | 37,548 | - | - | $4,197,115 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.37% | 12,129 | -100 | -0.82% | $4,132,951 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.37% | 5,400 | +3 | +0.06% | $4,117,932 |
| VIRTUS REAVES UTILITIES ETF | UTES | Other | 0.29% | 45,669 | +774 | +1.72% | $3,205,081 |
| HF SINCLAIR CORP COM | DINO | Energy | 0.28% | 29,455 | -2,595 | -8.10% | $3,161,110 |
Showing 30 of 222 holdings in the latest reporting period.
Steel Grove Capital Advisors, Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | NOK | Nokia Corporation Sponsored | CALL | 150,000 | $1,521,000 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.