# STEEL GROVE CAPITAL ADVISORS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1166308. Source: https://holderbook.com/funds/1166308-steel-grove-capital-advisors-llc/

- Reported value: $1.1B
- Positions: 221
- Weight of the ten largest: 70.4%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $252.3M | 367,311 | 23.5% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $189.9M | 257,895 | 17.7% | 26 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $93.6M | 468,033 | 8.7% | 22 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $66.0M | 184,630 | 6.1% | 30 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $44.2M | 84,570 | 4.1% | 26 |
| ETF SER SOLUTIONS | [DSTL](https://holderbook.com/stocks/DSTL/) | $37.5M | 625,849 | 3.5% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $24.5M | 43,436 | 2.3% | 5 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $17.6M | 23,553 | 1.6% | 31 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $15.1M | 452,615 | 1.4% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $14.5M | 14,384 | 1.4% | 25 |
| ANGEL OAK FUNDS TRUST | [UYLD](https://holderbook.com/stocks/UYLD/) | $10.6M | 207,597 | 1.0% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $10.3M | 20,609 | 1.0% | 26 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.2M | 35,200 | 0.9% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $7.8M | 109,163 | 0.7% | 25 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $7.5M | 22,985 | 0.7% | 31 |
| GOLDMAN SACHS ETF TR | [GSST](https://holderbook.com/stocks/GSST/) | $7.2M | 142,452 | 0.7% | 17 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $7.0M | 356,219 | 0.6% | 15 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $6.0M | 28,339 | 0.6% | 13 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.9M | 24,837 | 0.6% | 31 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $5.8M | 48,925 | 0.5% | 15 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $5.5M | 72,973 | 0.5% | 16 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $5.5M | 39,966 | 0.5% | 1 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $4.4M | 37,548 | 0.4% | 12 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.3M | 12,229 | 0.4% | 31 |
| NOKIA CORP | [NOK](https://holderbook.com/stocks/NOK/) | $4.3M | 148,700 | 0.4% | 8 |
| SPROTT ASSET MANAGEMENT LP | [CEF](https://holderbook.com/stocks/CEF/) | $4.3M | 106,115 | 0.4% | 23 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $4.1M | 49,921 | 0.4% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.0M | 5,397 | 0.4% | 31 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $3.8M | 93,220 | 0.4% | 31 |
| ETFIS SER TR I | [UTES](https://holderbook.com/stocks/UTES/) | $3.7M | 44,895 | 0.3% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.4M | 8,984 | 0.3% | 31 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $3.2M | 43,416 | 0.3% | 15 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $3.1M | 8,750 | 0.3% | 11 |
| PGIM ETF TR | [PSDM](https://holderbook.com/stocks/PSDM/) | $3.1M | 59,951 | 0.3% | 6 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $3.0M | 92,850 | 0.3% | 25 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $2.9M | 29,940 | 0.3% | 16 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $2.8M | 4,038 | 0.3% | 25 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $2.7M | 9,148 | 0.3% | 13 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.6M | 20,364 | 0.2% | 25 |
| VANECK ETF TRUST | [OIH](https://holderbook.com/stocks/OIH/) | $2.6M | 6,967 | 0.2% | 8 |
| VANECK ETF TRUST | [GDXJ](https://holderbook.com/stocks/GDXJ/) | $2.6M | 26,304 | 0.2% | 7 |
| FRANKLIN RESOURCES INC | [BEN](https://holderbook.com/stocks/BEN/) | $2.5M | 75,733 | 0.2% | 7 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $2.5M | 25,040 | 0.2% | 3 |
| MSC INDL DIRECT INC | [MSM](https://holderbook.com/stocks/MSM/) | $2.4M | 20,197 | 0.2% | 26 |
| VIATRIS INC | [VTRS](https://holderbook.com/stocks/VTRS/) | $2.4M | 150,985 | 0.2% | 5 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $2.4M | 169,494 | 0.2% | 31 |
| AVNET INC | [AVT](https://holderbook.com/stocks/AVT/) | $2.4M | 26,466 | 0.2% | 2 |
| SIRIUSXM HOLDINGS INC | [SIRI](https://holderbook.com/stocks/SIRI/) | $2.3M | 77,924 | 0.2% | 2 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $2.3M | 17,313 | 0.2% | 3 |
| HF SINCLAIR CORP | [DINO](https://holderbook.com/stocks/DINO/) | $2.2M | 32,050 | 0.2% | 2 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $2.2M | 5,578 | 0.2% | 16 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $2.1M | 24,660 | 0.2% | 14 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $2.1M | 18,730 | 0.2% | 6 |
| SKYWORKS SOLUTIONS INC | [SWKS](https://holderbook.com/stocks/SWKS/) | $2.1M | 31,008 | 0.2% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.1M | 5,485 | 0.2% | 28 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $2.1M | 19,147 | 0.2% | 18 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $2.1M | 34,082 | 0.2% | 3 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $2.0M | 28,450 | 0.2% | 31 |
| BEST BUY INC | [BBY](https://holderbook.com/stocks/BBY/) | $2.0M | 26,794 | 0.2% | 15 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $2.0M | 5,999 | 0.2% | 10 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.0M | 11,983 | 0.2% | 31 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $2.0M | 102,436 | 0.2% | 31 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $2.0M | 22,462 | 0.2% | 22 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $1.9M | 26,692 | 0.2% | 8 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.9M | 33,428 | 0.2% | 23 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $1.9M | 27,876 | 0.2% | 2 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $1.9M | 21,647 | 0.2% | 10 |
| SONOCO PRODS CO | [SON](https://holderbook.com/stocks/SON/) | $1.9M | 33,607 | 0.2% | 7 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $1.9M | 18,855 | 0.2% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.8M | 6,114 | 0.2% | 20 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $1.8M | 82,031 | 0.2% | 8 |
| DILLARDS INC | [DDS](https://holderbook.com/stocks/DDS/) | $1.8M | 3,313 | 0.2% | 11 |
| DUPONT DE NEMOURS INC | - | $1.7M | 12,885 | 0.2% | 1 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.7M | 84,352 | 0.2% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.7M | 41,037 | 0.2% | 31 |
| KENNAMETAL INC | [KMT](https://holderbook.com/stocks/KMT/) | $1.7M | 49,086 | 0.2% | 3 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.7M | 71,307 | 0.2% | 31 |
| UGI CORP NEW | [UGI](https://holderbook.com/stocks/UGI/) | $1.7M | 49,577 | 0.2% | 3 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.7M | 15,837 | 0.2% | 13 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $1.6M | 47,185 | 0.2% | 3 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $1.6M | 32,232 | 0.2% | 14 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $1.6M | 67,514 | 0.1% | 15 |
| EASTMAN CHEM CO | [EMN](https://holderbook.com/stocks/EMN/) | $1.6M | 23,726 | 0.1% | 3 |
| FTAI AVIATION LTD | [FTAI](https://holderbook.com/stocks/FTAI/) | $1.6M | 5,800 | 0.1% | 10 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $1.5M | 5,719 | 0.1% | 19 |
| SYLVAMO CORP | [SLVM](https://holderbook.com/stocks/SLVM/) | $1.5M | 40,313 | 0.1% | 3 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $1.5M | 26,820 | 0.1% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.5M | 2 | 0.1% | 2 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $1.5M | 59,294 | 0.1% | 14 |
| RBB FD INC | [TMFC](https://holderbook.com/stocks/TMFC/) | $1.5M | 19,107 | 0.1% | 5 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $1.4M | 3,900 | 0.1% | 14 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $1.4M | 19,140 | 0.1% | 25 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.3M | 9,057 | 0.1% | 14 |
| BARINGS BDC INC | [BBDC](https://holderbook.com/stocks/BBDC/) | $1.3M | 152,667 | 0.1% | 10 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $1.3M | 4,733 | 0.1% | 3 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $1.3M | 32,500 | 0.1% | 3 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $1.3M | 6,460 | 0.1% | 9 |
| INVESTAR HOLDING CORP | [ISTR](https://holderbook.com/stocks/ISTR/) | $1.3M | 41,805 | 0.1% | 31 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $1.2M | 26,988 | 0.1% | 3 |
| WHIRLPOOL CORP | [WHR](https://holderbook.com/stocks/WHR/) | $1.2M | 30,626 | 0.1% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.6% | +14.8% | -1.3% | 100% |
| Q1 2026 | -3.8% | -4.6% | +0.9% | 100% |
| Q4 2025 | +3.6% | +2.4% | +1.2% | 109% |
| Q3 2025 | +9.4% | +7.8% | +1.6% | 100% |
| Q2 2025 | +10.5% | +10.5% | +0.1% | 100% |
| Q1 2025 | -4.6% | -4.6% | -0.0% | 97% |
| Q4 2024 | +2.5% | +2.1% | +0.3% | 100% |
| Q3 2024 | +4.4% | +5.4% | -1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.1B | 221 |
| Q1 2026 | $949.2M | 218 |
| Q4 2025 | $962.8M | 200 |
| Q3 2025 | $842.6M | 178 |
| Q2 2025 | $843.9M | 178 |
| Q1 2025 | $660.6M | 167 |
| Q4 2024 | $728.0M | 184 |
| Q3 2024 | $712.1M | 178 |
| Q2 2024 | $724.3M | 171 |
| Q1 2024 | $751.1M | 217 |
| Q4 2023 | $740.3M | 193 |
| Q3 2023 | $748.6M | 197 |