Steel Grove Capital Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Steel Grove Capital Advisors, Llc disclosed 221 stock positions valued at approximately $1.07B as of quarter-end June 30, 2026. The largest holdings include VANGUARD S&P 500 ETF, INVESCO QQQ TRUST SERIES I, and NVIDIA CORPORATION COM.
- Report Period
- June 30, 2026
- No. of Stocks
- 221
- Portfolio Value
- $1.07B
Holdings by Sector
Steel Grove Capital Advisors, Llc Portfolio Holdings in Q2 2026
| 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 |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | Other | 0.51% | 39,966 | -837 | -2.05% | $5,464,151 |
| 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 |
Showing 30 of 221 holdings in the latest reporting period.
Steel Grove Capital Advisors, Llc Options Holdings in Q2 2026