Steel Grove Capital Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$949.2M
Q ending 2026-03-31
Prior quarter
$962.8M
Q ending 2025-12-31
Change
-1.4% QoQ · +43.7% YoY
Positions
220
reported holdings
Largest positions
Top 100 of 220 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard S&P 500 Etf | VOO | Shares | $217.2M | 363K |
| Invesco Qqq Trust Series I | QQQ | Shares | $148.9M | 258K |
| Nvidia Corporation Com | NVDA | Shares | $81.4M | 467K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $53.2M | 185K |
| State Street Spdr Dow Jones Indust | DIA | Shares | $39.2M | 85K |
| Distillate Us Fundamental Stabilit | DSTL | Shares | $35.9M | 620K |
| Meta Platforms Inc Cl A | META | Shares | $24.9M | 43K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $17.4M | 453K |
| Ishares Core S&P 500 Etf | IVV | Shares | $17.1M | 26K |
| Angel Oak Ultrashort Income Etf | UYLD | Shares | $13.9M | 273K |
| Goldman Sachs Group Inc Com | GS | Shares | $12.2M | 14K |
| Goldman Sachs Ultra Short Bond Etf | GSST | Shares | $10.1M | 199K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $9.8M | 20K |
| Apple Inc Com | AAPL | Shares | $8.7M | 34K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $6.9M | 108K |
| Exxon Mobil Corp Com | XOM | Shares | $6.9M | 41K |
| Invesco Bulletshares 2026 Corporat | BSCQ | Shares | $6.8M | 348K |
| Vaneck Gold Miners Etf | GDX | Shares | $6.7M | 73K |
| Jpmorgan Chase & Co Com | JPM | Shares | $6.7M | 23K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $5.4M | 28K |
| Amazon Com Inc Com | AMZN | Shares | $5.2M | 25K |
| Sprott Asset Management Lp Physica | CEF | Shares | $5.0M | 105K |
| Aflac Inc Com | AFL | Shares | $4.1M | 38K |
| Coca Cola Co Com | KO | Shares | $3.8M | 50K |
| Vanguard Information Technology Et | VGT | Shares | $3.8M | 5K |
| Enterprise Prods Partners L P Com | EPD | Shares | $3.8M | 99K |
| Microsoft Corp Com | MSFT | Shares | $3.6M | 10K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $3.5M | 12K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $3.5M | 5K |
| Virtus Reaves Utilities Etf | UTES | Shares | $3.5M | 44K |
| Vanguard Total Bond Market Etf | BND | Shares | $3.2M | 43K |
| Kinder Morgan Inc Del Com | KMI | Shares | $3.2M | 94K |
| Pgim Short Duration Multi-Sector B | PSDM | Shares | $3.2M | 62K |
| Vaneck Junior Gold Miners Etf | GDXJ | Shares | $3.2M | 26K |
| Vaneck Oil Services Etf | OIH | Shares | $2.8M | 7K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $2.6M | 29K |
| Chevron Corporation Com | CVX | Shares | $2.6M | 13K |
| Merck & Co Inc Com | MRK | Shares | $2.6M | 22K |
| State Street Spdr S&P Midcap 400 E | MDY | Shares | $2.5M | 4K |
| At&T Inc Com | T | Shares | $2.4M | 84K |
| Vanguard International High Divide | VYMI | Shares | $2.4M | 25K |
| Target Corp Com | TGT | Shares | $2.1M | 17K |
| Verizon Communications Inc Com | VZ | Shares | $2.1M | 41K |
| Oneok Inc New Com | OKE | Shares | $2.0M | 22K |
| Viatris Inc Com | VTRS | Shares | $2.0M | 150K |
| Bristol-Myers Squibb Co Com | BMY | Shares | $2.0M | 33K |
| Evergy Inc Com | EVRG | Shares | $2.0M | 25K |
| Ford Mtr Co Com | F | Shares | $2.0M | 173K |
| Hf Sinclair Corp Com | DINO | Shares | $2.0M | 32K |
| Paccar Inc Com | PCAR | Shares | $2.0M | 17K |
| Energy Transfer L P Com Ut Ltd Ptn | ET | Shares | $2.0M | 102K |
| Pfizer Inc Com | PFE | Shares | $2.0M | 70K |
| Avnet Inc Com | AVT | Shares | $1.9M | 32K |
| Eversource Energy Com | ES | Shares | $1.9M | 27K |
| Altria Group Inc Com | MO | Shares | $1.9M | 28K |
| Msc Indl Direct Inc Cl A | MSM | Shares | $1.9M | 20K |
| Dillards Inc Cl A | DDS | Shares | $1.8M | 3K |
| Sonoco Prods Co Com | SON | Shares | $1.8M | 34K |
| Broadcom Inc Com | AVGO | Shares | $1.8M | 6K |
| Siriusxm Holdings Inc Common Stock | SIRI | Shares | $1.8M | 78K |
| Ugi Corp New Com | UGI | Shares | $1.8M | 49K |
| Franklin Resources Inc Com | BEN | Shares | $1.8M | 76K |
| Texas Instrs Inc Com | TXN | Shares | $1.8M | 9K |
| Eastman Chem Co Com | EMN | Shares | $1.8M | 23K |
| Kennametal Inc Com | KMT | Shares | $1.8M | 49K |
| Dupont De Nemours Inc Com | DDUSD | Shares | $1.8M | 38K |
| Us Bancorp Com New | USB | Shares | $1.8M | 34K |
| Ishares Russell 2000 Growth Etf | IWO | Shares | $1.8M | 6K |
| Dominion Energy Inc Com | D | Shares | $1.7M | 28K |
| Ishares Short Duration Bond Active | NEAR | Shares | $1.7M | 33K |
| Prudential Finl Inc Com | PRU | Shares | $1.7M | 17K |
| Best Buy Inc Com | BBY | Shares | $1.7M | 26K |
| Skyworks Solutions Inc Com | SWKS | Shares | $1.6M | 31K |
| State Street Spdr Bloomberg 1-3 Mo | BIL | Shares | $1.6M | 18K |
| Comcast Corp New Cl A | CMCSA | Shares | $1.6M | 56K |
| Price T Rowe Group Inc Com | TROW | Shares | $1.6M | 18K |
| Vanguard Mega Cap Growth Etf | MGK | Shares | $1.6M | 4K |
| Ishares Russell 2000 Etf | IWM | Shares | $1.5M | 6K |
| United Parcel Svcs Inc Cl B | UPS | Shares | $1.5M | 15K |
| Hp Inc Com | HPQ | Shares | $1.5M | 79K |
| Vertiv Holdings Co Com Cl A | VRT | Shares | $1.5M | 6K |
| Kraft Heinz Co Com | KHC | Shares | $1.5M | 67K |
| Agnico Eagle Mines Ltd Com | AEM | Shares | $1.4M | 7K |
| Berkshire Hathaway Inc Del Cl A | BRK/A | Shares | $1.4M | 2 |
| Targa Res Corp Com | TRGP | Shares | $1.4M | 6K |
| Proshares S&P 500 Dividend Aristoc | NOBL | Shares | $1.4M | 13K |
| Ftai Aviation Ltd Shs | Shares | $1.4M | 6K | |
| Sylvamo Corp Common Stock | SLVM | Shares | $1.4M | 33K |
| Williams Cos Inc Com | WMB | Shares | $1.4M | 19K |
| General Mills Inc Com | GIS | Shares | $1.3M | 35K |
| Arm Holdings Plc Sponsored Ads | ARM | Shares | $1.3M | 9K |
| Barings Bdc Inc Com | BBDC | Shares | $1.3M | 158K |
| Business First Bancshares Inc Com | BFST | Shares | $1.3M | 48K |
| Vanguard Utilities Etf | VPU | Shares | $1.3M | 6K |
| Motley Fool 100 Index Etf | TMFC | Shares | $1.3M | 19K |
| Fidelity Total Bond Etf | FBND | Shares | $1.2M | 27K |
| State Street Doubleline Total Retu | TOTL | Shares | $1.2M | 30K |
| Vanguard Small-Cap Growth Etf | VBK | Shares | $1.2M | 4K |
| Whirlpool Corp Com | WHR | Shares | $1.1M | 21K |
| Pimco Active Bond Exchange-Traded | BOND | Shares | $1.1M | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.