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CIK: 0001166308
Total reported value
$1.1B
$1.1B
218 檔
50.3%
At the close of Q1 2026, Steel Grove Capital Advisors, LLC disclosed equity holdings valued at approximately $1.1B, spread across 218 reported holdings.
In Q1 2026, Steel Grove Capital Advisors, LLC displayed an active expansion posture, initiating 35 new positions and adding to 91 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 22.88% | +0.63% | +1.67% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 15.69% | +2.01% | -0.14% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 8.58% | +0.15% | +0.29% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.60% | +0.55% | +0.43% | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 4.13% | -0.01% | — | |
| 6 | DSTL | Distillate US Fundamental St | ETF-Other | 3.78% | -0.29% | +6.30% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.62% | -0.34% | +0.42% | |
| 8 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.83% | -0.43% | -0.11% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.81% | -0.17% | -5.48% | |
| 10 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 1.47% | -0.48% | -0.03% | |
| 11 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.28% | +0.08% | +0.28% | |
| 12 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 1.06% | -0.39% | +3.32% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | -0.07% | -0.42% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 0.91% | +0.04% | -0.36% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.73% | -0.01% | +1.93% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | -0.73% | EXIT | |
| 17 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.72% | -0.07% | +0.45% | |
| 18 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.71% | -0.20% | -6.58% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | — | -0.94% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.57% | -0.01% | +17.12% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | — | +4.11% | |
| 22 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.53% | -0.13% | -5.06% | |
| 23 | EPD | Enterprise Products Partners | Stock-Energy | 0.44% | -0.08% | -1.65% | |
| 24 | AFL | Aflac Inc | Stock-Financials | 0.43% | -0.02% | +0.02% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | -0.02% | -0.51% | |
| 26 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.40% | +0.15% | +1.18% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | -0.07% | +3.26% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | +0.03% | +0.01% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | +0.01% | -0.02% | |
| 30 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 0.37% | -0.03% | +1.32% | |
| 31 | BND | Vanguard Total Bond Market | ETF-Other | 0.34% | -0.04% | +9.59% | |
| 32 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.33% | -0.05% | +5.07% | |
| 33 | PSDM | Pgim Shrt Duration Ms Bd ETF | ETF-Other | 0.33% | -0.05% | -9.86% | |
| 34 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.33% | -0.09% | -6.35% | |
| 35 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.30% | -0.06% | -1.24% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.28% | -0.01% | -3.45% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.28% | -0.09% | +5.03% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.27% | -0.03% | -1.37% | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.26% | — | -6.96% | |
| 40 | T | At&t Inc | Stock-Comm Services | 0.26% | -0.10% | +26.30% | |
| 41 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.25% | -0.02% | +435.16% | |
| 42 | TGT | Target CORP | Stock-Consumer Disc | 0.22% | -0.01% | +203.06% | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.22% | -0.06% | +15.62% | |
| 44 | OKE | Oneok Inc | Stock-Energy | 0.21% | -0.03% | -4.23% | |
| 45 | VTRS | Viatris Inc | Stock-Healthcare | 0.21% | +0.01% | -17.04% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.21% | -0.03% | +1.69% | |
| 47 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.21% | +0.19% | -30.33% | |
| 48 | EVRG | Evergy Inc | Stock-Utilities | 0.21% | -0.01% | +5.77% | |
| 49 | F | Ford Motor Co | Stock-Consumer Disc | 0.21% | +0.01% | +1.81% | |
| 50 | DINO | Hf Sinclair CORP | Stock-Energy | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.2% | +2.37% | Add |
| 2 | VYMI | Vanguard Int High Dvd Yld In | +0.2% | +435.16% | Add |
| 3 | DSTL | Distillate US Fundamental St | +0.2% | +6.30% | Add |
| 4 | SON | Sonoco Products Co | +0.2% | +519.97% | Add |
| 5 | EMN | Eastman Chemical Co | +0.2% | +567.91% | Add |
| 6 | TGT | Target CORP | +0.2% | +203.06% | Add |
| 7 | CMCSA | Comcast Corp-class A | +0.1% | +540.43% | Add |
| 8 | SWKS | Skyworks Solutions Inc | +0.1% | +379.45% | Add |
| 9 | HPQ | Hp Inc | +0.1% | +545.09% | Add |
| 10 | KHC | Kraft Heinz Co/the | +0.1% | +485.00% | Add |
| 11 | UPS | United Parcel Service-cl B | +0.1% | +313.02% | Add |
| 12 | SLVM | Sylvamo CORP | +0.1% | +383.55% | Add |
| 13 | WHR | Whirlpool CORP | +0.1% | +533.83% | Add |
| 14 | OIH | Vaneck Oil Services ETF | +0.1% | -1.24% | Trim |
| 15 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +17.12% | Add |
| 16 | TOTL | Ss Doubleline Tr Tact ETF | +0.1% | +200.00% | Add |
| 17 | CVX | Chevron CORP | +0.1% | +5.03% | Add |
| 18 | T | At&t Inc | +0.1% | +26.30% | Add |
| 19 | KMI | Kinder Morgan, Inc. | +0.1% | +5.07% | Add |
| 20 | VZ | Verizon Communications Inc | +0.1% | +15.62% | Add |
| 21 | MSGS | Madison Square Garden Sports | +0.1% | +185.20% | Add |
| 22 | EPD | Enterprise Products Partners | +0.1% | -1.65% | Trim |
| 23 | VRT | Vertiv Holdings Co-a | +0.1% | +0.07% | Add |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +44.89% | Add |
| 25 | GSST | Goldman Sachs Ultra Short Bo | +0.1% | +3.32% | Add |
| 26 | TRGP | Targa Resources CORP | 0% | +0.04% | Add |
| 27 | PFE | Pfizer Inc | 0% | +9.53% | Add |
| 28 | ARM | Arm Holdings Plc-adr | 0% | — | Unchanged |
| 29 | MO | Altria Group Inc | 0% | +7.04% | Add |
| 30 | EVRG | Evergy Inc | 0% | +5.77% | Add |
| 31 | TXN | Texas Instruments Inc | 0% | +8.83% | Add |
| 32 | VEA | Vanguard Ftse Developed ETF | 0% | +1.93% | Add |
| 33 | KO | Coca-cola Co/the | 0% | -0.51% | Trim |
| 34 | BND | Vanguard Total Bond Market | 0% | +9.59% | Add |
| 35 | OKE | Oneok Inc | 0% | -4.23% | Trim |
| 36 | MRK | Merck & Co. Inc. | 0% | -1.37% | Trim |
| 37 | ET | Energy Transfer LP | 0% | +0.06% | Add |
| 38 | FTAI | FTAI Aviation Ltd. | 0% | — | Unchanged |
| 39 | GSBD | Goldman Sachs Bdc Inc | 0% | +65.96% | Add |
| 40 | BMY | Bristol-myers Squibb Co | 0% | +1.69% | Add |
| 41 | MSM | Msc Industrial Direct Co-a | 0% | +4.64% | Add |
| 42 | WMB | Williams Cos Inc | 0% | -0.27% | Trim |
| 43 | OCSL | Oaktree Specialty Lending Co | 0% | +68.21% | Add |
| 44 | AEM | Agnico Eagle Mines LTD | 0% | — | Unchanged |
| 45 | PAA | Plains All Amer Pipeline LP | 0% | +0.12% | Add |
| 46 | ES | Eversource Energy | 0% | +7.63% | Add |
| 47 | BBDC | Barings Bdc Inc | 0% | +28.81% | Add |
| 48 | MLPX | Global X Mlp & Energy Infras | 0% | +3.44% | Add |
| 49 | COST | Costco Wholesale CORP | 0% | +3.08% | Add |
| 50 | PCAR | Paccar Inc | 0% | +1.40% | Add |
According to official SEC Form 13F filings, Steel Grove Capital Advisors, LLC reported a total U.S. public equity portfolio value of $1.1B across 218 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, QQQ, NVDA) accounted for 50.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
DINO
市值: $2.0M
Top Position Liquidated / Trimmed
OMC
前期市值: $1.6M
During Q1 2026, Steel Grove Capital Advisors, LLC's top holdings by market value included VOO (22.9%)、QQQ (15.7%)、NVDA (8.6%). The largest single position, VOO, represented 22.9% of total portfolio value.
In Q1 2026, Steel Grove Capital Advisors, LLC made 186 total portfolio adjustments, initiating 35 new buys, adding to 91 positions, trimming 43 holdings, and fully liquidating 17 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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