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Steel Grove Capital Advisors, LLC Portfolio
$1.1B across 224 positions as of 2026-09-30, with 70% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+16.7%
+2.2% a year vs the S&P 500
3 years
+22.8%
+1.5% a year vs the S&P 500
5 years
+12.1%
-0.1% a year vs the S&P 500
Quarters ahead
10 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +3.2% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +14.4% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -4.3% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +3.3% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +9.9% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +11.5% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -4.8% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +2.7% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VOOVanguard S&P 500 ETF | $257.2M | 22.9% | 367,018 |
| QQQInvesco QQQ Trust, Series 1 | $191.2M | 17.0% | 258,392 |
| NVDANVIDIA Corp | $106.3M | 9.5% | 465,254 |
| GOOGLAlphabet Inc | $64.3M | 5.7% | 186,836 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $43M | 3.8% | 84,570 |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | $40.3M | 3.6% | 629,715 |
| METAMeta Platforms Inc | $31.8M | 2.8% | 43,835 |
| IBITiShares Bitcoin Trust ETF | $21.4M | 1.9% | 452,645 |
| IVViShares Core S&P 500 ETF | $18M | 1.6% | 23,477 |
| GSGoldman Sachs Group Inc | $13M | 1.2% | 14,383 |
| ANGEL OAK ULTRASHORT INCOME ETF | $12.8M | 1.1% | 253,126 |
| AAPLApple Inc | $11.4M | 1.0% | 34,112 |
| BRK.BBerkshire Hathaway Inc | $10.5M | 0.9% | 21,052 |
| RSPInvesco S&P 500 Equal Weight ETF | $8.7M | 0.8% | 41,785 |
| VEAVanguard FTSE Developed Markets ETF | $7.8M | 0.7% | 110,741 |
| JPMJPMorgan Chase & Co | $7.5M | 0.7% | 22,744 |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | $7.2M | 0.6% | 143,566 |
| BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $7.1M | 0.6% | 364,094 |
| XOMExxonmobil Holdings Corp | $6.6M | 0.6% | 40,617 |
| GDXVanEck Gold Miners ETF | $6.5M | 0.6% | 73,731 |
| AMZNAmazon.com Inc | $6.4M | 0.6% | 25,775 |
| VGTVanguard Information Tech ETF | $6.3M | 0.6% | 49,773 |
| MSFTMicrosoft Corp | $5.3M | 0.5% | 10,251 |
| KOCoca-Cola Co | $4.5M | 0.4% | 52,491 |
| CEFSprott Physical Gold and Silver Trust | $4.5M | 0.4% | 108,717 |
| AFLAflac Inc | $4.2M | 0.4% | 37,548 |
| GOOGAlphabet Inc | $4.1M | 0.4% | 12,129 |
| SPYState Street SPDR S&P 500 ETF Trust | $4.1M | 0.4% | 5,400 |
| VIRTUS REAVES UTILITIES ETF | $3.2M | 0.3% | 45,669 |
| DINOHF Sinclair Corp | $3.2M | 0.3% | 29,455 |
| EPDEnterprise Products Partners L.P | $3.1M | 0.3% | 87,684 |
| IEFAiShares Core MSCI EAFE ETF | $3M | 0.3% | 31,349 |
| GDXJVANECK JUNIOR GOLD MINERS ETF | $3M | 0.3% | 26,612 |
| SWKSSkyworks Solutions Inc | $3M | 0.3% | 35,141 |
| MRKMerck & Co Inc | $3M | 0.3% | 20,479 |
| TGTTarget Corp | $3M | 0.3% | 18,873 |
| KMIKinder Morgan Inc | $2.9M | 0.3% | 95,932 |
| PGIM SHORT DURATION MULTI-SECTOR BOND ETF | $2.9M | 0.3% | 57,299 |
| HPQHP Inc | $2.9M | 0.3% | 91,581 |
| BNDVanguard Total Bond Market ETF | $2.8M | 0.3% | 40,231 |
| VYMIVanguard International High Dividend Yield ETF | $2.8M | 0.3% | 27,777 |
| DILLARDS INC CL A | $2.7M | 0.2% | 4,102 |
| MDYSPDR MidCap Trust Series I | $2.7M | 0.2% | 4,151 |
| CVXChevron Corp | $2.6M | 0.2% | 12,701 |
| OIHVANECK OIL SERVICES ETF | $2.6M | 0.2% | 6,830 |
| TAT&T Inc | $2.6M | 0.2% | 105,263 |
| PFEPfizer Inc | $2.5M | 0.2% | 88,373 |
| VTRSViatris Inc | $2.5M | 0.2% | 142,122 |
| ARMArm Holdings PLC | $2.5M | 0.2% | 8,650 |
| BBYBest Buy Co Inc | $2.4M | 0.2% | 27,636 |
| GAPGap Inc | $2.4M | 0.2% | 103,453 |
| ANGLOGOLD ASHANTI PLC COM SHS | $2.3M | 0.2% | 24,616 |
| IWOiShares Russell 2000 Growth Fund | $2.3M | 0.2% | 6,464 |
| MSMMSC Industrial Direct Co Inc | $2.3M | 0.2% | 18,613 |
| PRUPrudential Financial Inc | $2.2M | 0.2% | 19,632 |
| AMDOCS LTD SHS | $2.2M | 0.2% | 38,980 |
| USBUS Bancorp | $2.2M | 0.2% | 37,632 |
| BMYBristol-Myers Squibb Co | $2.1M | 0.2% | 34,186 |
| BENFranklin Resources Inc | $2.1M | 0.2% | 66,343 |
| TXNTexas Instruments Inc | $2.1M | 0.2% | 7,572 |
| FFord Motor Co | $2.1M | 0.2% | 172,943 |
| VZVerizon Communications Inc | $2.1M | 0.2% | 45,455 |
| MOAltria Group Inc | $2.1M | 0.2% | 30,685 |
| MGKVanguard Mega Cap Growth ETF | $2.1M | 0.2% | 22,202 |
| PAYXPaychex Inc | $2M | 0.2% | 20,747 |
| UGIUGI Corp | $2M | 0.2% | 57,172 |
| ETEnergy Transfer LP | $2M | 0.2% | 102,498 |
| CMCSAComcast Corp | $2M | 0.2% | 92,150 |
| AVGOBroadcom Inc | $2M | 0.2% | 5,580 |
| TROWT Rowe Price Group Inc | $1.9M | 0.2% | 18,717 |
| DDominion Energy Inc | $1.9M | 0.2% | 31,817 |
| OKEONEOK Inc | $1.9M | 0.2% | 22,462 |
| SONSonoco Products Co | $1.9M | 0.2% | 38,469 |
| SIRISirius XM Holdings Inc | $1.9M | 0.2% | 72,282 |
| EMNEastman Chemical Co | $1.8M | 0.2% | 27,921 |
| KMTKennametal Inc | $1.8M | 0.2% | 58,549 |
| ESEversource Energy | $1.8M | 0.2% | 27,995 |
| KHCKraft Heinz Co | $1.8M | 0.2% | 78,917 |
| NOKNokia Oyjcall | $1.8M | 0.2% | 175,000 |
| GISGeneral Mills Inc | $1.8M | 0.2% | 55,097 |
| LLYEli Lilly and Co | $1.8M | 0.2% | 1,526 |
| NEARiShares Short Duration Bond Active ETF | $1.7M | 0.2% | 34,352 |
| UPSUnited Parcel Service Inc | $1.7M | 0.2% | 18,178 |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | $1.7M | 0.1% | 31,006 |
| IWMiShares Russell 2000 Index Fund | $1.6M | 0.1% | 5,914 |
| SLVMSylvamo Corp | $1.6M | 0.1% | 49,244 |
| TRGPTarga Resources Corp | $1.5M | 0.1% | 5,719 |
| MOTLEY FOOL 100 INDEX ETF | $1.5M | 0.1% | 19,107 |
| NOKNokia Oyj | $1.5M | 0.1% | 148,700 |
| BRK.ABerkshire Hathaway Inc | $1.5M | 0.1% | 2 |
| VRTVertiv Holdings Co | $1.4M | 0.1% | 5,999 |
| EIXEdison International | $1.4M | 0.1% | 26,570 |
| IJRiShares Core S&P Small-Cap ETF | $1.3M | 0.1% | 9,760 |
| VBKVanguard Small-Cap Growth ETF | $1.3M | 0.1% | 3,900 |
| BARINGS BDC INC COM | $1.3M | 0.1% | 152,547 |
| AGNICO EAGLE MINES LTD COM | $1.3M | 0.1% | 7,130 |
| WMBWilliams Companies Inc | $1.3M | 0.1% | 19,144 |
| MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | $1.3M | 0.1% | 26,083 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $1.2M | 0.1% | 6,327 |
| MUMicron Technology Inc | $1.2M | 0.1% | 1,151 |
| TOTLState Street DoubleLine Total Return Tactical ETF | $1.2M | 0.1% | 32,500 |
| INVESTAR HOLDING CORP COM | $1.2M | 0.1% | 41,971 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | $1.2M | 0.1% | 11,717 |
| MADISON SQUARE GRDN SPRT CORP CL A | $1.2M | 0.1% | 2,917 |
| VVisa Inc | $1.2M | 0.1% | 3,272 |
| FBNDFidelity Total Bond ETF | $1.2M | 0.1% | 26,988 |
| VPUVanguard Utilities ETF | $1.1M | 0.1% | 6,460 |
| GLDSPDR Gold Shares | $1.1M | 0.1% | 2,817 |
| BONDPIMCO Active Bond Exchange-Traded Fund Exchange- Traded Fund | $1.1M | 0.1% | 12,330 |
| PAAPlains All American Pipeline LP | $1M | 0.1% | 44,225 |
| AKREAkre Focus ETF | $1M | 0.1% | 19,285 |
| FTAI AVIATION LTD SHS | $968.8K | 0.1% | 5,800 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $963.8K | 0.1% | 10,517 |
| AGGiShares Core U.S. Aggregate Bond ETF | $947K | 0.1% | 10,017 |
| DEFIANCE LARGE CAP EX-MAG 7 ETF | $935.5K | 0.1% | 36,875 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $902.4K | 0.1% | 16,316 |
| VANGUARD SHORT DURATION BOND ETF | $895.9K | 0.1% | 12,000 |
| PNFPPinnacle Financial Partners Inc | $888.8K | 0.1% | 9,495 |
| ABBVAbbVie Inc | $856.5K | 0.1% | 3,274 |
| OAKTREE SPECIALTY LENDING COM | $838.6K | 0.1% | 70,474 |
| TRVTravelers Companies Inc | $790.4K | 0.1% | 2,217 |
| GSBDGOLDMAN SACHS BDC INC | $782.2K | 0.1% | 86,049 |
| COSTCostco Wholesale Corp | $755.9K | 0.1% | 830 |
| MAAMid-America Apartment Communities Inc | $753.2K | 0.1% | 6,397 |
| CSCOCisco Systems Inc | $726K | 0.1% | 6,745 |
| LUMNLumen Technologies Inc | $714.3K | 0.1% | 127,552 |
| MLPXGlobal X MLP & Energy Infrastructure ETF | $661.1K | 0.1% | 9,468 |
| HDHome Depot Inc | $625.7K | 0.1% | 2,199 |
| SCCOSouthern Copper Corp | $607.5K | 0.1% | 2,998 |
| IWNiShares Russell 2000 Value ETF | $604.1K | 0.1% | 2,884 |
| MPCMarathon Petroleum Corp | $602.1K | 0.1% | 1,523 |
| TMFEThe RBB Fund, Inc. Motley Fool Capital Efficiency 100 Index ETF | $586.2K | 0.1% | 19,245 |
| JAAAJanus Henderson AAA CLO ETF | $569.7K | 0.1% | 11,288 |
| RLRalph Lauren Corp | $568.5K | 0.1% | 1,601 |
| GEVGE Vernova Inc | $559.8K | 0.0% | 589 |
| PLTRPalantir Technologies Inc | $549K | 0.0% | 2,935 |
| WMTWalmart Inc | $529.1K | 0.0% | 5,091 |
| VANECK ONCHAIN ECONOMY ETF | $517K | 0.0% | 13,220 |
| SUNSunoco LP | $512.9K | 0.0% | 7,038 |
| TMOThermo Fisher Scientific Inc | $511.7K | 0.0% | 758 |
| REGLProShares S&P MidCap 400 Dividend Aristocrats ETF | $507.8K | 0.0% | 5,871 |
| XLEState Street Energy Select Sector SPDR ETF | $505.7K | 0.0% | 8,222 |
| VOVanguard Mid-Cap ETF | $498.1K | 0.0% | 6,352 |
| JNJJohnson & Johnson | $482K | 0.0% | 1,821 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $465.8K | 0.0% | 1,021 |
| MCKMcKesson Corp | $434.4K | 0.0% | 509 |
| ORCLOracle Corp | $425.5K | 0.0% | 3,099 |
| VDEVanguard Energy ETF | $424.7K | 0.0% | 2,467 |
| SUBiShares Short-Term National Muni Bond ETF | $418.2K | 0.0% | 4,000 |
| FDXFedEx Corp | $417.2K | 0.0% | 1,463 |
| MEDPMedpace Holdings Inc | $412.6K | 0.0% | 661 |
| URIUnited Rentals Inc | $401.3K | 0.0% | 401 |
| COPConocoPhillips | $394.8K | 0.0% | 3,155 |
| WFCWells Fargo & Co | $394.2K | 0.0% | 4,924 |
| GLWCorning Inc | $393.6K | 0.0% | 2,560 |
| HOMEBANCORP INC COM | $388.5K | 0.0% | 5,881 |
| NOWServiceNow Inc | $379.8K | 0.0% | 2,834 |
| PALOMAR HLDGS INC COM | $358.7K | 0.0% | 2,909 |
| XBIState Street SPDR S&P Biotech ETF | $358.2K | 0.0% | 2,272 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $345.9K | 0.0% | 2,810 |
| MUBiShares National Muni Bond ETF | $344.9K | 0.0% | 3,411 |
| NEXTNAV INC COMMON STOCK | $343.6K | 0.0% | 23,891 |
| MAMastercard Inc | $343K | 0.0% | 622 |
| PEPPepsiCo Inc | $342.7K | 0.0% | 2,704 |
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $331.9K | 0.0% | 3,606 |
| FANGDiamondback Energy Inc | $328.7K | 0.0% | 1,788 |
| BLKBlackRock Inc | $328.1K | 0.0% | 310 |
| IGViShares Expanded Tech-Software Sector ETF | $322.8K | 0.0% | 3,032 |
| BATRAAtlanta Braves Holdings Inc | $317.7K | 0.0% | 5,474 |
| CAHCardinal Health Inc | $315.5K | 0.0% | 1,418 |
| ORIGIN BANCORP INC COM | $313.5K | 0.0% | 6,000 |
| PANWPalo Alto Networks Inc | $312.7K | 0.0% | 787 |
| SCHWCharles Schwab Corp | $307.1K | 0.0% | 3,142 |
| EQTEQT Corp | $304.8K | 0.0% | 6,276 |
| MPLXMPLX LP | $303K | 0.0% | 5,380 |
| VYMVanguard High Dividend Yield ETF | $300.4K | 0.0% | 1,935 |
| MAINMain Street Capital Corp | $293.2K | 0.0% | 5,326 |
| AMGNAmgen Inc | $290.8K | 0.0% | 690 |
| QNTQuantinuum Inc | $288K | 0.0% | 5,992 |
| FBKFB Financial Corp | $285.7K | 0.0% | 5,526 |
| PRPermian Resources Corp | $277.7K | 0.0% | 13,147 |
| ANETArista Networks Inc | $276.9K | 0.0% | 1,360 |
| NTRANatera Inc | $273.6K | 0.0% | 662 |
| NEMNewmont Corporation | $271.6K | 0.0% | 2,355 |
| HDViShares Core High Dividend ETF | $269.1K | 0.0% | 9,624 |
| AEPAmerican Electric Power Company Inc | $268.6K | 0.0% | 2,264 |
| AMATApplied Materials Inc | $268.5K | 0.0% | 525 |
| INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | $266.2K | 0.0% | 2,086 |
| ASML HLDG NV N Y REGISTRY SHS | $264.5K | 0.0% | 146 |
| COHEN & STEERS INFRASTRUCTURE COM | $256.6K | 0.0% | 10,409 |
| VBVanguard Small-Cap ETF | $254.7K | 0.0% | 895 |
| VEEVVeeva Systems Inc | $254.6K | 0.0% | 892 |
| PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $247.7K | 0.0% | 12,832 |
| MFCManulife Financial Corp | $247K | 0.0% | 5,800 |
| LGNDLigand Pharmaceuticals Inc | $246.8K | 0.0% | 790 |
| DTDynatrace Inc | $246.7K | 0.0% | 4,273 |
| VGSHVanguard Short-Term Treasury ETF | $246.7K | 0.0% | 4,286 |
| USMViShares MSCI USA Min Vol Factor ETF | $244.5K | 0.0% | 2,509 |
| DUKDuke Energy Corp | $242.8K | 0.0% | 2,130 |
| RFRegions Financial Corp | $240.3K | 0.0% | 8,941 |
| APDAir Products and Chemicals Inc | $240.1K | 0.0% | 863 |
| VTIVanguard Total Stock Market ETF | $239.6K | 0.0% | 640 |
| APHAmphenol Corp | $238.6K | 0.0% | 2,830 |
| UBERUber Technologies Inc | $236.8K | 0.0% | 3,456 |
| DUOLDuolingo Inc | $230.5K | 0.0% | 1,619 |
| LNGCheniere Energy Inc | $222.5K | 0.0% | 827 |
| BUSINESS FIRST BANCSHARES INC COM | $219.4K | 0.0% | 7,293 |
| EBAYeBay Inc | $218.5K | 0.0% | 2,060 |
| APPFAppfolio Inc | $215.2K | 0.0% | 1,073 |
| CDECoeur Mining, Inc | $213.3K | 0.0% | 12,122 |
| AMLPAlerian MLP ETF | $212.9K | 0.0% | 4,105 |
| RMDResmed Inc | $209.4K | 0.0% | 947 |
| SYKStryker Corp | $207.6K | 0.0% | 754 |
| CBOECboe Global Markets Inc | $204.8K | 0.0% | 744 |
| SHARONAI HOLDINGS INC COM CL A | $204.8K | 0.0% | 3,750 |
| NCINO INC COM | $203.8K | 0.0% | 11,243 |
| NFLXNetflix Inc | $203.7K | 0.0% | 2,928 |
| HLHecla Mining Co | $199.9K | 0.0% | 11,738 |
| RUNWAY GROWTH FINANCE CORP COM | $186.1K | 0.0% | 28,105 |
| GBDCGolub Capital BDC Inc | $154.3K | 0.0% | 12,215 |
| BLUE OWL CAPITAL CORPORATION COM | $133.7K | 0.0% | 12,750 |
| SPORTSMANS WHSE HLDGS INC COM | $113K | 0.0% | 100,000 |
| NUVEEN PFD & INCOME OPPORTUNIT COM | $79.5K | 0.0% | 11,653 |
| WESTERN ASSET HIGH INCOME OPPO COM | $39.1K | 0.0% | 11,989 |
Quarter ending 2026-09-30.
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