Steel Grove Capital Advisors, Llc Portfolio Stock Holdings
Steel Grove Capital Advisors, Llc disclosed 221 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include VANGUARD S&P 500 ETF, INVESCO QQQ TRUST SERIES I, and NVIDIA CORPORATION COM. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 221
- Portfolio Value
- $1.1B
Holdings by Sector
Steel Grove Capital Advisors, Llc Portfolio Holdings in Q2 2026
210 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF | VOO | Other | 23.57% | 367,311 | +3,832 | +1.05% | $252,273,141 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 17.75% | 257,895 | -120 | -0.05% | $189,914,062 |
| NVIDIA CORPORATION COM | NVDA | Technology | 8.75% | 468,033 | +1,024 | +0.22% | $93,648,629 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 6.17% | 184,630 | -376 | -0.20% | $65,981,336 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | Other | 4.13% | 84,570 | - | - | $44,178,522 |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | DSTL | Other | 3.50% | 625,849 | +5,786 | +0.93% | $37,488,342 |
| META PLATFORMS INC CL A | META | Communication Services | 2.29% | 43,436 | - | - | $24,467,064 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 1.65% | 23,553 | -2,680 | -10.22% | $17,638,795 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.41% | 452,615 | -475 | -0.10% | $15,067,553 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 1.36% | 14,384 | -20 | -0.14% | $14,547,522 |
| ANGEL OAK ULTRASHORT INCOME ETF | UYLD | Other | 0.99% | 207,597 | -65,632 | -24.02% | $10,588,474 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.96% | 20,609 | +217 | +1.06% | $10,312,537 |
| APPLE INC COM | AAPL | Technology | 0.95% | 35,200 | +1,045 | +3.06% | $10,185,523 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.73% | 109,163 | +1,094 | +1.01% | $7,777,836 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.70% | 22,985 | +316 | +1.39% | $7,523,704 |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | GSST | Other | 0.67% | 142,452 | -56,979 | -28.57% | $7,204,509 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | BSCQ | Other | 0.65% | 356,219 | +7,809 | +2.24% | $6,955,183 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.56% | 28,339 | +234 | +0.83% | $6,029,691 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.55% | 24,837 | -28 | -0.11% | $5,919,695 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 0.55% | 48,925 | +43,518 | +804.85% | $5,847,543 |
| VANECK GOLD MINERS ETF | GDX | Other | 0.51% | 72,973 | -117 | -0.16% | $5,505,817 |
| AFLAC INC COM | AFL | Financial Services | 0.41% | 37,548 | - | - | $4,402,503 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.40% | 12,229 | -94 | -0.76% | $4,320,993 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | Other | 0.40% | 106,115 | +633 | +0.60% | $4,269,006 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.38% | 49,921 | - | - | $4,057,078 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.38% | 5,397 | +9 | +0.17% | $4,030,522 |
| VIRTUS REAVES UTILITIES ETF | UTES | Other | 0.34% | 44,895 | +1,042 | +2.38% | $3,669,742 |
| ENTERPRISE PRODS PARTNERS L P COM | EPD | Energy | 0.32% | 93,220 | -5,926 | -5.98% | $3,426,754 |
| MICROSOFT CORP COM | MSFT | Technology | 0.31% | 8,984 | -772 | -7.91% | $3,351,136 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 0.30% | 43,416 | - | - | $3,187,197 |
| ARM HOLDINGS PLC SPONSORED ADS | ARM | Technology | 0.29% | 8,750 | +100 | +1.16% | $3,102,487 |
| KINDER MORGAN INC DEL COM | KMI | Energy | 0.28% | 92,850 | -1,569 | -1.66% | $2,968,417 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.27% | 29,940 | +925 | +3.19% | $2,891,605 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | MDY | Other | 0.27% | 4,038 | +43 | +1.08% | $2,839,759 |
| TEXAS INSTRS INC COM | TXN | Technology | 0.25% | 9,148 | -8 | -0.09% | $2,726,744 |
| MERCK & CO INC COM | MRK | Healthcare | 0.24% | 20,364 | -1,261 | -5.83% | $2,616,758 |
| VANECK OIL SERVICES ETF | OIH | Other | 0.24% | 6,967 | -25 | -0.36% | $2,591,979 |
| VANECK JUNIOR GOLD MINERS ETF | GDXJ | Other | 0.24% | 26,304 | +48 | +0.18% | $2,584,397 |
| FRANKLIN RESOURCES INC COM | BEN | Financial Services | 0.24% | 75,733 | +229 | +0.30% | $2,519,636 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | VYMI | Other | 0.23% | 25,040 | - | - | $2,458,928 |
| MSC INDL DIRECT INC CL A | MSM | Industrials | 0.22% | 20,197 | +83 | +0.41% | $2,402,433 |
| VIATRIS INC COM | VTRS | Healthcare | 0.22% | 150,985 | +794 | +0.53% | $2,397,641 |
| FORD MTR CO COM | F | Consumer Cyclical | 0.22% | 169,494 | -3,689 | -2.13% | $2,355,969 |
| AVNET INC COM | AVT | Technology | 0.22% | 26,466 | -5,084 | -16.11% | $2,350,710 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | SIRI | Consumer Discretionary | 0.22% | 77,924 | +283 | +0.36% | $2,301,874 |
| TARGET CORP COM | TGT | Consumer Defensive | 0.21% | 17,313 | -128 | -0.73% | $2,261,250 |
| HF SINCLAIR CORP COM | DINO | Energy | 0.21% | 32,050 | +38 | +0.12% | $2,232,282 |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | Other | 0.21% | 5,578 | - | - | $2,197,508 |
| EVERGY INC COM | EVRG | Utilities | 0.20% | 24,660 | +154 | +0.63% | $2,131,363 |
| PRICE T ROWE GROUP INC COM | TROW | Financial Services | 0.20% | 18,730 | +862 | +4.82% | $2,129,413 |
| SKYWORKS SOLUTIONS INC COM | SWKS | Technology | 0.20% | 31,008 | +309 | +1.01% | $2,102,310 |
| BROADCOM INC COM | AVGO | Technology | 0.19% | 5,485 | -325 | -5.59% | $2,071,973 |
| PRUDENTIAL FINL INC COM | PRU | Financial Services | 0.19% | 19,147 | +2,050 | +11.99% | $2,066,535 |
| US BANCORP COM NEW | USB | Financial Services | 0.19% | 34,082 | +344 | +1.02% | $2,058,552 |
| ALTRIA GROUP INC COM | MO | Consumer Defensive | 0.19% | 28,450 | +2 | +0.01% | $2,046,977 |
| BEST BUY INC COM | BBY | Consumer Cyclical | 0.19% | 26,794 | +782 | +3.01% | $2,033,128 |
| VERTIV HOLDINGS CO COM CL A | VRT | Industrials | 0.19% | 5,999 | - | - | $2,008,585 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.19% | 11,983 | -656 | -5.19% | $1,986,302 |
| NOKIA CORP SPONSORED ADR | NOK | Technology | 0.18% | 148,700 | +23,776 | +19.03% | $1,974,736 |
| ENERGY TRANSFER L P COM UT LTD PTN | ET | Energy | 0.18% | 102,436 | +63 | +0.06% | $1,958,577 |
| ONEOK INC NEW COM | OKE | Energy | 0.18% | 22,462 | - | - | $1,952,846 |
| EVERSOURCE ENERGY COM | ES | Utilities | 0.18% | 26,692 | -443 | -1.63% | $1,929,030 |
| BRISTOL-MYERS SQUIBB CO COM | BMY | Healthcare | 0.18% | 33,428 | +166 | +0.50% | $1,926,121 |
| DOMINION ENERGY INC COM | D | Utilities | 0.18% | 27,876 | +297 | +1.08% | $1,903,652 |
| VANGUARD MEGA CAP GROWTH ETF | MGK | Other | 0.18% | 21,647 | +17,352 | +404.00% | $1,903,016 |
| SONOCO PRODS CO COM | SON | Consumer Cyclical | 0.18% | 33,607 | -14 | -0.04% | $1,893,754 |
| PAYCHEX INC COM | PAYX | Technology | 0.17% | 18,855 | +18,855 | +100.00% | $1,854,012 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.17% | 6,114 | -29 | -0.47% | $1,837,093 |
| HP INC COM | HPQ | Technology | 0.17% | 82,031 | +3,479 | +4.43% | $1,799,760 |
| DILLARDS INC CL A | DDS | Consumer Cyclical | 0.16% | 3,313 | +120 | +3.76% | $1,750,655 |
| AT&T INC COM | T | Communication Services | 0.16% | 84,352 | +835 | +1.00% | $1,746,086 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 0.16% | 41,037 | -456 | -1.10% | $1,737,506 |
| KENNAMETAL INC COM | KMT | Industrials | 0.16% | 49,086 | +64 | +0.13% | $1,720,464 |
| PFIZER INC COM | PFE | Healthcare | 0.16% | 71,307 | +1,085 | +1.55% | $1,717,072 |
| UGI CORP NEW COM | UGI | Utilities | 0.16% | 49,577 | +592 | +1.21% | $1,712,389 |
| UNITED PARCEL SVCS INC CL B | UPS | Industrials | 0.16% | 15,837 | +394 | +2.55% | $1,702,477 |
| GENERAL MILLS INC COM | GIS | Consumer Defensive | 0.15% | 47,185 | +11,971 | +34.00% | $1,642,038 |
| ISHARES SHORT DURATION BOND ACTIVE ETF | NEAR | Other | 0.15% | 32,232 | -665 | -2.02% | $1,632,873 |
| KRAFT HEINZ CO COM | KHC | Consumer Defensive | 0.15% | 67,514 | +771 | +1.16% | $1,594,677 |
| EASTMAN CHEM CO COM | EMN | Basic Materials | 0.15% | 23,726 | +476 | +2.05% | $1,589,167 |
| FTAI AVIATION LTD SHS | FTAI | Other | 0.15% | 5,800 | - | - | $1,569,074 |
| TARGA RES CORP COM | TRGP | Energy | 0.14% | 5,719 | - | - | $1,533,492 |
| SYLVAMO CORP COMMON STOCK | SLVM | Basic Materials | 0.14% | 40,313 | +7,127 | +21.48% | $1,523,831 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | NOBL | Other | 0.14% | 26,820 | +13,360 | +99.26% | $1,506,211 |
| BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | Financial Services | 0.14% | 2 | - | - | $1,497,700 |
| COMCAST CORP NEW CL A | CMCSA | Communication Services | 0.14% | 59,294 | +2,962 | +5.26% | $1,455,656 |
| MOTLEY FOOL 100 INDEX ETF | TMFC | Other | 0.14% | 19,107 | - | - | $1,455,213 |
| VANGUARD SMALL-CAP GROWTH ETF | VBK | Other | 0.13% | 3,900 | +3 | +0.08% | $1,426,230 |
| WILLIAMS COS INC COM | WMB | Energy | 0.13% | 19,140 | +4 | +0.02% | $1,422,868 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 0.13% | 9,057 | +625 | +7.41% | $1,343,243 |
| BARINGS BDC INC COM | BBDC | Financial Services | 0.12% | 152,667 | -5,595 | -3.54% | $1,300,722 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Other | 0.12% | 4,733 | -1 | -0.02% | $1,287,139 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | TOTL | Other | 0.12% | 32,500 | +2,500 | +8.33% | $1,282,775 |
| VANGUARD UTILITIES ETF | VPU | Other | 0.12% | 6,460 | - | - | $1,264,415 |
| INVESTAR HOLDING CORP COM | ISTR | Financial Services | 0.12% | 41,805 | +165 | +0.40% | $1,252,464 |
| FIDELITY TOTAL BOND ETF | FBND | Other | 0.11% | 26,988 | - | - | $1,227,684 |
| WHIRLPOOL CORP COM | WHR | Consumer Cyclical | 0.11% | 30,626 | +9,418 | +44.41% | $1,207,276 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Other | 0.11% | 11,720 | - | - | $1,172,820 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | BOND | Other | 0.11% | 12,370 | - | - | $1,140,637 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | Other | 0.10% | 12,122 | -5,558 | -31.44% | $1,110,860 |
Steel Grove Capital Advisors, Llc Options Holdings in Q2 2026