CIK: 0001166308
Total reported value
$949.2M
Reporting period: 2026-03-31 · Number of holdings: 221
STEEL GROVE CAPITAL ADVISORS, LLC disclosed 221 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $949.2M and a quarterly turnover rate of 13.2%.
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Steel Grove Capital Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.093 — mathematically equivalent to about 11 equally-sized positions, well below its 221 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.41), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 36% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim QQQ
-0.1% -$9.8M
Trim IBIT
-0.1% -$5.1M
Trim NVDA
+0.3% -$5.4M
Trim VOO
+1.7% -$7.0M
Trim GOOGL
+0.4% -$4.5M
Trim VONV
-87.2% -$3.7M
Showing top 200 holdings (of 221 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% | -0.41% | +1.67% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 15.69% | -0.79% | -0.14% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 8.58% | -0.44% | +0.29% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.60% | -0.39% | +0.43% | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 4.13% | -0.09% | — | |
| 6 | DSTL | Distillate US Fundamental St | ETF-Other | 3.78% | +0.21% | +6.30% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.62% | -0.35% | +0.42% | |
| 8 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.83% | -0.51% | -0.11% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.81% | -0.16% | -5.48% | |
| 10 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 1.47% | — | -0.03% | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 1.28% | — | +0.28% | |
| 12 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 1.06% | — | +3.32% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | — | -0.42% | |
| 14 | AAPL | Apple INC | Stock-Tech | 0.91% | -0.06% | -0.36% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.73% | — | +1.93% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | +0.23% | +2.37% | |
| 17 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.72% | — | +0.45% | |
| 18 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.71% | — | -6.58% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | -0.07% | -0.94% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.57% | +0.09% | +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% | — | -5.06% | |
| 23 | EPD | Enterprise Products Partners | Stock-Energy | 0.44% | +0.07% | -1.65% | |
| 24 | AFL | Aflac INC | Stock-Financials | 0.43% | — | +0.02% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | — | -0.51% | |
| 26 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.40% | — | +1.18% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | -0.09% | +3.26% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | — | +0.01% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | — | -0.02% | |
| 30 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 0.37% | — | +1.32% | |
| 31 | BND | Vanguard Total Bond Market | ETF-Other | 0.34% | — | +9.59% | |
| 32 | KMI | Kinder Morgan INC | Stock-Energy | 0.33% | +0.07% | +5.07% | |
| 33 | PSDM | Pgim Shrt Duration Ms Bd ETF | ETF-Other | 0.33% | — | -9.86% | |
| 34 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.33% | — | -6.35% | |
| 35 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.30% | +0.09% | -1.24% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.28% | — | -3.45% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.28% | +0.09% | +5.03% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.27% | — | -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% | +0.09% | +26.30% | |
| 41 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.25% | +0.21% | +435.16% | |
| 42 | TGT | Target CORP | Stock-Consumer Disc | 0.22% | +0.16% | +203.06% | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.22% | +0.07% | +15.62% | |
| 44 | OKE | Oneok INC | Stock-Energy | 0.21% | — | -4.23% | |
| 45 | VTRS | Viatris INC | Stock-Healthcare | 0.21% | — | -17.04% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.21% | — | +1.69% | |
| 47 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.21% | — | -30.33% | |
| 48 | EVRG | Evergy INC | Stock-Utilities | 0.21% | — | +5.77% | |
| 49 | F | Ford Motor Co | Stock-Consumer Disc | 0.21% | — | +1.81% | |
| 50 | DINO | Hf Sinclair CORP | Stock-Energy | 0.21% | +0.21% | NEW |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+22.8%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 221 | $949.2M | 13 | |
| 2025-12-31 | 203 | $962.8M | 29 | |
| 2025-09-30 | 182 | $842.6M | 26 | |
| 2025-06-30 | 178 | $843.9M | 0 | |
| 2025-03-31 | 170 | $660.6M | 100 | |
| 2024-12-31 | 186 | $728.0M | 0 | |
| 2024-09-30 | 178 | $712.1M | 0 | |
| 2024-06-30 | 172 | $724.3M | 0 | |
| 2024-03-31 | 217 | $751.1M | 0 | |
| 2023-12-31 | 193 | $740.3M | 0 | |
| 2023-09-30 | 197 | $748.6M | 0 | |
| 2023-06-30 | 196 | $795.1M | 0 | |
| 2023-03-31 | 190 | $748.8M | 0 | |
| 2022-12-31 | 181 | $704.0M | 0 | |
| 2022-09-30 | 154 | $563.5M | 0 | |
| 2022-06-30 | 142 | $546.6M | 0 | |
| 2022-03-31 | 155 | $637.6M | 0 | |
| 2021-12-31 | 150 | $506.2M | 0 | |
| 2021-09-30 | 148 | $440.5M | 0 | |
| 2021-06-30 | 139 | $365.1M | 100 | |
| 2021-03-31 | 135 | $306.3M | 34 | |
| 2020-12-31 | 129 | $306.3M | 46 | |
| 2020-09-30 | 111 | $245.7M | 23 | |
| 2020-06-30 | 113 | $223.0M | 54 | |
| 2020-03-31 | 99 | $153.3M | 67 | |
| 2019-12-31 | 122 | $178.9M | 22 | |
| 2019-09-30 | 117 | $168.9M | 17 | |
| 2019-06-30 | 117 | $160.8M | 14 | |
| 2019-03-31 | 118 | $154.4M | 100 | |
| 2018-12-31 | 418 | $707.1M | 55 | |
| 2018-09-30 | 312 | $715.8M | 31 | |
| 2018-06-30 | 309 | $623.1M | 29 | |
| 2018-03-31 | 305 | $637.7M | 32 | |
| 2017-12-31 | 300 | $664.3M | 33 | |
| 2017-09-30 | 286 | $554.3M | 26 | |
| 2017-06-30 | 277 | $563.9M | 25 | |
| 2017-03-31 | 277 | $566.8M | 26 | |
| 2016-12-31 | 251 | $499.8M | 30 | |
| 2016-09-30 | 202 | $442.5M | 28 | |
| 2016-06-30 | 194 | $405.8M | 21 | |
| 2016-03-31 | 190 | $393.5M | 56 | |
| 2015-12-31 | 200 | $404.4M | 44 | |
| 2015-09-30 | 192 | $400.8M | 36 | |
| 2015-06-30 | 193 | $449.8M | 18 | |
| 2015-03-31 | 171 | $444.6M | 51 | |
| 2014-09-30 | 140 | $427.0M | 14 | |
| 2014-06-30 | 132 | $423.7M | 26 | |
| 2014-03-31 | 136 | $402.8M | 37 | |
| 2013-12-31 | 132 | $395.6M | 30 | |
| 2013-09-30 | 130 | $354.6M | 23 | |
| 2013-06-30 | 131 | $313.4M | — |
Steel Grove Capital Advisors, LLC's most significant position changes for 2026-03-31: New buy: Hf Sinclair CORP (DINO); New buy: Avnet INC (AVT); New buy: Sirius Xm Holdings INC (SIRI); New buy: Dupont De Nemours INC (6D8); New buy: Dominion Energy INC (D).
| # | 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 | AAPL | Apple INC | -0.1% | -0.36% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | -0.1% | -0.94% | Trim |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | -0.1% | — | Unchanged |
| 26 | MSFT | Microsoft CORP | -0.1% | +3.26% | Add |
| 27 | FANG | Diamondback Energy INC | -0.1% | -76.56% | Trim |
| 28 | DUK | Duke Energy CORP | -0.1% | -78.67% | Trim |
| 29 | IVV | Ishares Core S&p 500 ETF | -0.2% | -5.48% | Trim |
| 30 | CSCO | Cisco Systems INC | -0.2% | -72.15% | Trim |
| 31 | META | Meta Platforms Inc-class A | -0.4% | +0.42% | Add |
| 32 | IWD | Ishares Russell 1000 Value E | -0.4% | -85.84% | Trim |
| 33 | VYM | Vanguard High Dvd Yield ETF | -0.4% | -82.22% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | -0.4% | +0.43% | Add |
| 35 | VONV | Vanguard Russell 1000 Value | -0.4% | -87.20% | Trim |
| 36 | VOO | Vanguard S&p 500 ETF | -0.4% | +1.67% | Add |
| 37 | NVDA | Nvidia CORP | -0.4% | +0.29% | Add |
| 38 | IBIT | Ishares Bitcoin Trust ETF | -0.5% | -0.11% | Trim |
| 39 | QQQ | Invesco Qqq Trust Series 1 | -0.8% | -0.14% | Trim |
| 40 | DINO | Hf Sinclair CORP | — | NEW | New buy |
| 41 | AVT | Avnet INC | — | NEW | New buy |
| 42 | SIRI | Sirius Xm Holdings INC | — | NEW | New buy |
| 43 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 44 | D | Dominion Energy INC | — | NEW | New buy |
| 45 | OMC | Omnicom Group | — | EXIT | Sold out |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 47 | NOBL | Proshares S&p 500 Dividend A | — | NEW | New buy |
| 48 | BFST | Business First Bancshares | — | NEW | New buy |
| 49 | BLK | Blackrock INC | — | NEW | New buy |
| 50 | XMAG | Defiance Le Cap Ex-mag 7 ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-21 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-18 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-13 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-14 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-15 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-31 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-20 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-03-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-19 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-29 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-20 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-22 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-15 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-17 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-17 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-15 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-26 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-19 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-10 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-10 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-05 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-03-03 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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