Q2 2026 13F · SEC CIK 1166308

Steel Grove Capital Advisors, LLC

Wealth managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.1B
Reported positions: 221
Top holdings a year, 3 yrs: +22.0%
Assets under management: $1.6B

Steel Grove Capital Advisors, LLC is a wealth manager that reported 221 positions worth $1.1B in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Vanguard S&p 500 ETF (VOO, 23.6%), Invesco Qqq Tr (QQQ, 17.7%), Nvidia Corporation Com (NVDA, 8.8%). A portfolio copying its top holdings returned 22.0% a year over the last 3 years, against 20.4% for the S&P 500.

Steel Grove Capital Advisors, LLC holdings largest 50 of 221 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Steel Grove Capital Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard S&p 500 ETF	23.6%	22.9%	367,311	+1.1%	$252.3M
QQQInvesco Qqq Tr	17.7%	15.7%	257,895	-0.0%	$189.9M
NVDANvidia Corporation Com	8.8%	8.6%	468,033	+0.2%	$93.6M
GOOGLAlphabet Inc	6.2%	5.6%	184,630	-0.2%	$66.0M
DIAState Street Spdr Dow Jones Industrial A	4.1%	4.1%	84,570	+0.0%	$44.2M
DSTLETF Ser Solutions	3.5%	3.8%	625,849	+0.9%	$37.5M
METAMeta Platforms Inc Class A	2.3%	2.6%	43,436	+0.0%	$24.5M
IVVIshares Core S&p 500 ETF	1.6%	1.8%	23,553	-10.2%	$17.6M
IBITIshares Bitcoin Trust ETF	1.4%	1.8%	452,615	-0.1%	$15.1M
GSGoldman Sachs Group Inc	1.4%	1.3%	14,384	-0.1%	$14.5M
UYLDAngel Oak Funds Trust	1.0%	1.5%	207,597	-24.0%	$10.6M
BRK-BBerkshire Hathaway Inc Del	1.0%	1.0%	20,609	+1.1%	$10.3M
AAPLApple Inc	1.0%	0.9%	35,200	+3.1%	$10.2M
VEAVanguard Tax-Managed Fds	0.7%	0.7%	109,163	+1.0%	$7.8M
JPMJpmorgan Chase & Co	0.7%	0.7%	22,985	+1.4%	$7.5M
GSSTGoldman Sachs Access Ultra Shor	0.7%	1.1%	142,452	-28.6%	$7.2M
BSCQInvesco Exch Trd Slf Idx Fd	0.7%	0.7%	356,219	+2.2%	$7.0M
RSPInvesco S&p 500 Equal Weight ETF	0.6%	0.6%	28,339	+0.8%	$6.0M
AMZNAmazon Com Inc Com	0.6%	0.5%	24,837	-0.1%	$5.9M
VGTVanguard Info Tech	0.5%	0.4%	48,925	+804.8%	$5.8M
GDXVaneck Gold Miners ETF	0.5%	0.7%	72,973	-0.2%	$5.5M
XOMExxon Mobil Corp	0.5%	—	39,966	—	$5.5M
AFLAflac Inc	0.4%	0.4%	37,548	+0.0%	$4.4M
GOOGAlphabet Inc	0.4%	0.4%	12,229	-0.8%	$4.3M
CEFSprott Asset Management LP	0.4%	0.5%	106,115	+0.6%	$4.3M
KOCoca Cola Co	0.4%	0.4%	49,921	+0.0%	$4.1M
SPYSpdr S&p 500 ETF Tr	0.4%	0.4%	5,397	+0.2%	$4.0M
UTESEtfis Ser Tr I	0.3%	0.4%	44,895	+2.4%	$3.7M
EPDEnterprise Prods Partners L	0.3%	0.4%	93,220	-6.0%	$3.4M
MSFTMicrosoft Corp	0.3%	0.4%	8,984	-7.9%	$3.4M
BNDVanguard Total Bond Market ETF	0.3%	0.3%	43,416	+0.0%	$3.2M
ARMArm Hldgs PLC Equity A Funsponsored ADR	0.3%	—	8,750	—	$3.1M
PSDMPgim Short Duration Multi-Sector Bond Et	0.3%	0.3%	59,951	-3.3%	$3.1M
KMIKinder Morgan Inc Del Com	0.3%	0.3%	92,850	-1.7%	$3.0M
IEFAIshares Core Msci Eafe ETF	0.3%	0.3%	29,940	+3.2%	$2.9M
MDYState Street Spdr S&p Midcap 400 ETF Tru	0.3%	0.3%	4,038	+1.1%	$2.8M
TXNTexas Instruments Inc	0.3%	—	9,148	—	$2.7M
MRKMerck & Co. Inc	0.2%	0.3%	20,364	-5.8%	$2.6M
OIHVaneck ETF Trust	0.2%	0.3%	6,967	-0.4%	$2.6M
GDXJVaneck ETF Trust	0.2%	0.3%	26,304	+0.2%	$2.6M
BENFranklin Resources Inc	0.2%	—	75,733	—	$2.5M
VYMIVanguard International High Dividend Yie	0.2%	0.2%	25,040	+0.0%	$2.5M
MSMMSC Industrial Direct Inc Cl A	0.2%	—	20,197	—	$2.4M
VTRSViatris Inc	0.2%	0.2%	150,985	+0.5%	$2.4M
FFord Mtr Co	0.2%	0.2%	169,494	-2.1%	$2.4M
AVTAutomatic Data Processing in	0.2%	—	26,466	—	$2.4M
SIRISirius XM	0.2%	—	77,924	—	$2.3M
TGTTarget Corp Com	0.2%	0.2%	17,313	-0.7%	$2.3M
DINOHf Sinclair Corp	0.2%	0.2%	32,050	+0.1%	$2.2M
IWOIshares Russell 2000 Growth ETF	0.2%	—	5,578	—	$2.2M

What Steel Grove Capital Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.3% /yr; S&P 500 +20.1%
3 years: +22.0% /yr; S&P 500 +20.4%
5 years: +12.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.1B	221
Q1 2026	$947.8M	218
Q4 2025	$961.0M	200
Q3 2025	$837.8M	178
Q2 2025	$843.3M	176
Q1 2025	$659.4M	167
Q4 2024	$708.1M	181
Q3 2024	$712.1M	178
Q2 2024	$724.3M	171
Q1 2024	$751.1M	217
Q4 2023	$740.3M	192
Q3 2023	$748.6M	196

Questions about Steel Grove Capital Advisors, LLC's portfolio

What stocks does Steel Grove Capital Advisors, LLC own?

Steel Grove Capital Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 221 positions worth $1.1B. The largest are Vanguard S&p 500 ETF (VOO) at 23.6%, Invesco Qqq Tr (QQQ) at 17.7%, Nvidia Corporation Com (NVDA) at 8.8%, Alphabet Inc (GOOGL) at 6.2% and State Street Spdr Dow Jones Industrial A (DIA) at 4.1%.

What did Steel Grove Capital Advisors, LLC buy last quarter?

In Q2 2026, Steel Grove Capital Advisors, LLC added Vanguard Info Tech (VGT) (+804.8% shares), compared with its Q1 2026 filing.

What did Steel Grove Capital Advisors, LLC sell last quarter?

In Q2 2026, Steel Grove Capital Advisors, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Chevron Corp New (CVX), cut from its top 50 At&t Inc Com (T), cut from its top 50 Verizon Communications Inc Com (VZ), cut from its top 50 Oneok Inc (OKE), Goldman Sachs Access Ultra Shor (GSST) (-28.6% shares), Angel Oak Funds Trust (UYLD) (-24.0% shares) and Ishares Core S&p 500 ETF (IVV) (-10.2% shares), compared with its Q1 2026 filing.

How has Steel Grove Capital Advisors, LLC's portfolio performed?

A portfolio copying Steel Grove Capital Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.3% against +20.1%. Over 5 years: +12.1% a year against +11.6%.

When is Steel Grove Capital Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Steel Grove Capital Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Steel Grove Capital Advisors, LLC manage?

Steel Grove Capital Advisors, LLC reported $1.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.1B.