Steel Grove Capital Advisors, Llc Portfolio Stock Holdings
Steel Grove Capital Advisors, Llc disclosed 218 stock positions valued at approximately $947.8 million 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 March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 218
- Portfolio Value
- $947.8M
Holdings by Sector
Steel Grove Capital Advisors, Llc Portfolio Holdings in Q1 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 | 22.92% | 363,479 | +5,954 | +1.67% | $217,197,039 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 15.71% | 258,015 | -350 | -0.14% | $148,921,242 |
| NVIDIA CORPORATION COM | NVDA | Technology | 8.59% | 467,009 | +1,353 | +0.29% | $81,446,427 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 5.61% | 185,006 | +795 | +0.43% | $53,200,276 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | Other | 4.13% | 84,570 | - | - | $39,171,978 |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | DSTL | Other | 3.79% | 620,063 | +36,756 | +6.30% | $35,889,247 |
| META PLATFORMS INC CL A | META | Communication Services | 2.62% | 43,436 | +183 | +0.42% | $24,851,039 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.84% | 453,090 | -500 | -0.11% | $17,407,718 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 1.81% | 26,233 | -1,522 | -5.48% | $17,135,653 |
| ANGEL OAK ULTRASHORT INCOME ETF | UYLD | Other | 1.47% | 273,229 | -89 | -0.03% | $13,944,238 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 1.29% | 14,404 | +40 | +0.28% | $12,185,433 |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | GSST | Other | 1.06% | 199,431 | +6,414 | +3.32% | $10,081,237 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 1.03% | 20,392 | -85 | -0.42% | $9,771,846 |
| APPLE INC COM | AAPL | Technology | 0.91% | 34,155 | -122 | -0.36% | $8,668,258 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.73% | 108,069 | +2,048 | +1.93% | $6,925,083 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.73% | 40,803 | +944 | +2.37% | $6,922,637 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | BSCQ | Other | 0.72% | 348,410 | +1,551 | +0.45% | $6,804,443 |
| VANECK GOLD MINERS ETF | GDX | Other | 0.71% | 73,090 | -5,152 | -6.58% | $6,707,475 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.70% | 22,669 | -215 | -0.94% | $6,668,426 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.57% | 28,105 | +4,109 | +17.12% | $5,393,939 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.55% | 24,865 | +981 | +4.11% | $5,178,673 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | Other | 0.53% | 105,482 | -5,618 | -5.06% | $5,033,601 |
| AFLAC INC COM | AFL | Financial Services | 0.43% | 37,548 | +6 | +0.02% | $4,119,391 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.40% | 49,921 | -257 | -0.51% | $3,796,472 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 0.40% | 5,407 | +63 | +1.18% | $3,772,733 |
| ENTERPRISE PRODS PARTNERS L P COM | EPD | Energy | 0.40% | 99,146 | -1,850 | -1.83% | $3,751,680 |
| MICROSOFT CORP COM | MSFT | Technology | 0.38% | 9,756 | +308 | +3.26% | $3,611,304 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.37% | 12,323 | +1 | +0.01% | $3,535,074 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.37% | 5,388 | -1 | -0.02% | $3,504,002 |
| VIRTUS REAVES UTILITIES ETF | UTES | Other | 0.37% | 43,853 | +573 | +1.32% | $3,503,894 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 0.34% | 43,416 | +3,800 | +9.59% | $3,197,183 |
| KINDER MORGAN INC DEL COM | KMI | Energy | 0.33% | 94,419 | +4,559 | +5.07% | $3,165,870 |
| VANECK JUNIOR GOLD MINERS ETF | GDXJ | Other | 0.33% | 26,256 | -1,780 | -6.35% | $3,151,806 |
| VANECK OIL SERVICES ETF | OIH | Other | 0.30% | 6,992 | -88 | -1.24% | $2,826,287 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.28% | 29,015 | -1,036 | -3.45% | $2,626,728 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.28% | 12,639 | +605 | +5.03% | $2,615,078 |
| MERCK & CO INC COM | MRK | Healthcare | 0.27% | 21,625 | -301 | -1.37% | $2,601,257 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | MDY | Other | 0.26% | 3,995 | -299 | -6.96% | $2,463,656 |
| AT&T INC COM | T | Communication Services | 0.26% | 83,517 | +17,389 | +26.30% | $2,421,158 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | VYMI | Other | 0.25% | 25,040 | +20,361 | +435.16% | $2,359,770 |
| TARGET CORP COM | TGT | Consumer Defensive | 0.22% | 17,441 | +11,686 | +203.06% | $2,113,849 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 0.22% | 41,493 | +5,606 | +15.62% | $2,082,949 |
| ONEOK INC NEW COM | OKE | Energy | 0.21% | 22,462 | -992 | -4.23% | $2,030,340 |
| VIATRIS INC COM | VTRS | Healthcare | 0.21% | 150,191 | -30,840 | -17.04% | $2,029,080 |
| BRISTOL-MYERS SQUIBB CO COM | BMY | Healthcare | 0.21% | 33,262 | +554 | +1.69% | $2,017,340 |
| EVERGY INC COM | EVRG | Utilities | 0.21% | 24,506 | +1,336 | +5.77% | $2,007,532 |
| FORD MTR CO COM | F | Consumer Cyclical | 0.21% | 173,183 | +3,083 | +1.81% | $1,998,532 |
| HF SINCLAIR CORP COM | DINO | Energy | 0.21% | 32,012 | +32,012 | +100.00% | $1,997,229 |
| PACCAR INC COM | PCAR | Industrials | 0.21% | 17,189 | +237 | +1.40% | $1,985,330 |
| ENERGY TRANSFER L P COM UT LTD PTN | ET | Energy | 0.21% | 102,373 | +65 | +0.06% | $1,975,798 |
| PFIZER INC COM | PFE | Healthcare | 0.21% | 70,222 | +6,107 | +9.53% | $1,971,834 |
| AVNET INC COM | AVT | Technology | 0.21% | 31,550 | +31,550 | +100.00% | $1,944,111 |
| EVERSOURCE ENERGY COM | ES | Utilities | 0.20% | 27,135 | +1,923 | +7.63% | $1,879,913 |
| ALTRIA GROUP INC COM | MO | Consumer Defensive | 0.20% | 28,448 | +1,871 | +7.04% | $1,877,284 |
| MSC INDL DIRECT INC CL A | MSM | Industrials | 0.20% | 20,114 | +892 | +4.64% | $1,855,919 |
| DILLARDS INC CL A | DDS | Consumer Cyclical | 0.19% | 3,193 | +142 | +4.65% | $1,826,747 |
| SONOCO PRODS CO COM | SON | Consumer Cyclical | 0.19% | 33,621 | +28,198 | +519.97% | $1,818,560 |
| BROADCOM INC COM | AVGO | Technology | 0.19% | 5,810 | +303 | +5.50% | $1,798,199 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | SIRI | Consumer Discretionary | 0.19% | 77,641 | +77,641 | +100.00% | $1,791,954 |
| UGI CORP NEW COM | UGI | Utilities | 0.19% | 48,985 | +3,676 | +8.11% | $1,784,034 |
| FRANKLIN RESOURCES INC COM | BEN | Financial Services | 0.19% | 75,504 | +4,660 | +6.58% | $1,783,404 |
| TEXAS INSTRS INC COM | TXN | Technology | 0.19% | 9,156 | +743 | +8.83% | $1,777,546 |
| EASTMAN CHEM CO COM | EMN | Basic Materials | 0.19% | 23,250 | +19,769 | +567.91% | $1,774,440 |
| KENNAMETAL INC COM | KMT | Industrials | 0.19% | 49,022 | -18,236 | -27.11% | $1,771,165 |
| DUPONT DE NEMOURS INC COM | DD | Basic Materials | 0.19% | 38,375 | +38,375 | +100.00% | $1,757,555 |
| US BANCORP COM NEW | USB | Financial Services | 0.19% | 33,738 | +2,848 | +9.22% | $1,754,713 |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | Other | 0.18% | 5,578 | -72 | -1.27% | $1,750,432 |
| DOMINION ENERGY INC COM | D | Utilities | 0.18% | 27,579 | +27,579 | +100.00% | $1,704,934 |
| ISHARES SHORT DURATION BOND ACTIVE ETF | NEAR | Other | 0.18% | 32,897 | +1,335 | +4.23% | $1,672,319 |
| PRUDENTIAL FINL INC COM | PRU | Financial Services | 0.18% | 17,097 | +1,989 | +13.17% | $1,670,206 |
| BEST BUY INC COM | BBY | Consumer Cyclical | 0.18% | 26,012 | +2,081 | +8.70% | $1,669,970 |
| SKYWORKS SOLUTIONS INC COM | SWKS | Technology | 0.17% | 30,699 | +24,296 | +379.45% | $1,643,906 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | Other | 0.17% | 17,680 | +5,478 | +44.89% | $1,620,195 |
| COMCAST CORP NEW CL A | CMCSA | Communication Services | 0.17% | 56,332 | +47,536 | +540.43% | $1,617,294 |
| PRICE T ROWE GROUP INC COM | TROW | Financial Services | 0.17% | 17,868 | +2,058 | +13.02% | $1,610,622 |
| VANGUARD MEGA CAP GROWTH ETF | MGK | Other | 0.17% | 4,295 | +6 | +0.14% | $1,578,276 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.16% | 6,143 | -285 | -4.43% | $1,523,464 |
| UNITED PARCEL SVCS INC CL B | UPS | Industrials | 0.16% | 15,443 | +11,704 | +313.02% | $1,519,282 |
| HP INC COM | HPQ | Technology | 0.16% | 78,552 | +66,375 | +545.08% | $1,508,984 |
| VERTIV HOLDINGS CO COM CL A | VRT | Industrials | 0.16% | 5,999 | +4 | +0.07% | $1,503,229 |
| KRAFT HEINZ CO COM | KHC | Consumer Defensive | 0.16% | 66,743 | +55,334 | +485.00% | $1,501,060 |
| AGNICO EAGLE MINES LTD COM | AEM | Basic Materials | 0.15% | 7,130 | - | - | $1,447,247 |
| BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | Financial Services | 0.15% | 2 | +2 | +100.00% | $1,436,280 |
| TARGA RES CORP COM | TRGP | Energy | 0.15% | 5,719 | +2 | +0.03% | $1,433,925 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | NOBL | Other | 0.15% | 13,460 | +13,460 | +100.00% | $1,426,895 |
| FTAI AVIATION LTD SHS | FTAI | Other | 0.15% | 5,800 | - | - | $1,421,000 |
| SYLVAMO CORP COMMON STOCK | SLVM | Basic Materials | 0.15% | 33,186 | +26,323 | +383.55% | $1,401,777 |
| WILLIAMS COS INC COM | WMB | Energy | 0.15% | 19,136 | -52 | -0.27% | $1,392,720 |
| GENERAL MILLS INC COM | GIS | Consumer Defensive | 0.14% | 35,214 | +7,103 | +25.27% | $1,310,665 |
| ARM HOLDINGS PLC SPONSORED ADS | ARM | Technology | 0.14% | 8,650 | - | - | $1,308,572 |
| BARINGS BDC INC COM | BBDC | Financial Services | 0.14% | 158,262 | +35,399 | +28.81% | $1,302,496 |
| BUSINESS FIRST BANCSHARES INC COM | BFST | Financial Services | 0.14% | 47,736 | +47,736 | +100.00% | $1,290,781 |
| VANGUARD UTILITIES ETF | VPU | Other | 0.14% | 6,460 | -1,000 | -13.40% | $1,279,984 |
| MOTLEY FOOL 100 INDEX ETF | TMFC | Other | 0.13% | 19,107 | - | - | $1,260,510 |
| FIDELITY TOTAL BOND ETF | FBND | Other | 0.13% | 26,988 | - | - | $1,231,193 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | TOTL | Other | 0.13% | 30,000 | +20,000 | +200.00% | $1,191,900 |
| VANGUARD SMALL-CAP GROWTH ETF | VBK | Other | 0.12% | 3,897 | +20 | +0.52% | $1,177,868 |
| WHIRLPOOL CORP COM | WHR | Consumer Cyclical | 0.12% | 21,208 | +17,862 | +533.83% | $1,143,535 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | BOND | Other | 0.12% | 12,370 | - | - | $1,141,504 |
| INVESTAR HOLDING CORP COM | ISTR | Financial Services | 0.12% | 41,640 | -4,794 | -10.32% | $1,135,532 |
Steel Grove Capital Advisors, Llc Options Holdings in Q1 2026