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Stock research / United States / Funds / Steel Grove Capital Advisors, LLC

Steel Grove Capital Advisors, LLC

CIK 1166308 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

Steel Grove Capital Advisors, LLC reported 223 US-listed holdings worth $1.12 billion in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: Vanguard S&P 500 (23.0%), Invesco QQQ Trust (17.1%) and NVIDIA Corp. (9.5%). Against the quarter before, it opened 33 positions, added to 84, trimmed 43 and sold out of 31.

Reported holdings$1.12B+4.7% on Q2 2026
Positions223+2 on Q2 2026
The largest ten70.2%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Where the money is
Added toHeldTrimmed
VOO23.0%QQQ17.1%NVDA9.5%GOOGL5.7%DIA3.8%DSTL3.6%META2.8%IBIT1.9%IVV1.6%GS1.2%UYLD1.1%AAPL1.0%BRKB0.9%209 more25.9%

The 14 largest of its 223 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $708.1 million in 181 positions$708MQ4 24Q1 2025: $659.4 million in 167 positions$659MQ1 25Q2 2025: $843.3 million in 176 positions$843MQ2 25Q3 2025: $837.8 million in 178 positions$838MQ3 25Q4 2025: $961.0 million in 200 positions$961MQ4 25Q1 2026: $947.8 million in 218 positions$948MQ1 26Q2 2026: $1.07 billion in 221 positions$1.07BQ2 26Q3 2026: $1.12 billion in 223 positions$1.12BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 33Added 84Held 63Trimmed 43Sold out 31
Opened: 33Added: 84Held: 63Trimmed: 43Sold out: 31

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 33

  1. Gap Inc. GAP$2.4 million
  2. Anglogold Ashanti PLC AU$2.3 million
  3. Amdocs Ltd DOX$2.2 million
  4. ONEOK Inc. OKE$1.9 million
  5. Edison International EIX$1.4 million
  6. PIMCO ETF Trust MUNI$1.3 million
  7. Micron Technology Inc. MU$1.2 million
  8. GE Vernova Inc. GEV$559,838

and 25 more in the table below

Added to 84

  1. Invesco Exchange Traded FD T RSP+13,446 shares · +47%
  2. Angel Oak Funds Trust UYLD+45,529 shares · +22%
  3. Eli Lilly & Co. LLY+917 shares · +151%
  4. Alphabet Inc. GOOGL+2,206 shares · +1%
  5. Comcast Corp. CMCSA+32,856 shares · +55%
  6. Microsoft Corp. MSFT+1,267 shares · +14%
  7. Dillards Inc. DDS+789 shares · +24%
  8. AT&T Inc. T+20,911 shares · +25%

and 76 more in the table below

Trimmed 43

  1. NVIDIA Corp. NVDA-2,779 shares · -1%
  2. Vanguard Whitehall FDS VYM-3,533 shares · -65%
  3. Texas Instruments Inc. TXN-1,576 shares · -17%
  4. Apple Inc. AAPL-1,088 shares · -3%
  5. Franklin Templeton Inc. BEN-9,390 shares · -12%
  6. HF Sinclair Corp. DINO-2,595 shares · -8%
  7. United Rentals, Inc. URI-277 shares · -41%
  8. Vanguard Total Bond Market ETF BND-3,185 shares · -7%

and 35 more in the table below

Sold out of 31

  1. Avnet Inc. AVT$2.4 million last quarter
  2. Evergy, Inc. EVRG$2.1 million last quarter
  3. ONEOK Inc. OKE$2.0 million last quarter
  4. DuPont de Nemours, Inc. DD$1.7 million last quarter
  5. Whirlpool Corp. WHR$1.2 million last quarter
  6. Ea Series Trust BOXX$999,109 last quarter
  7. iShares Russell 1000 Value Inde IWD$713,956 last quarter
  8. Vanguard Scottsdale FDS VONV$634,670 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard S&P 500 VOO367,018$257.2 million22.96%-293
Invesco QQQ Trust QQQ258,392$191.2 million17.06%+497
NVIDIA Corp. NVDA465,254$106.3 million9.49%-2,779
Alphabet Inc. GOOGL186,836$64.3 million5.74%+2,206
SPDR Dow Jones Indl Average DIA84,570$43.0 million3.84%no change
ETF Ser Solutions DSTL629,715$40.3 million3.60%+3,866
Meta Platforms, Inc. META43,835$31.8 million2.84%+399
iShares Bitcoin Trust ETF IBIT452,645$21.4 million1.91%+30
iShares Core S&P 500 ETF IVV23,477$18.0 million1.61%-76
Goldman Sachs Group Inc. GS14,383$13.0 million1.16%-1
Angel Oak Funds Trust UYLD253,126$12.8 million1.15%+45,529
Apple Inc. AAPL34,112$11.4 million1.01%-1,088
Berkshire Hathaway Inc. Class B BRKB21,052$10.5 million0.94%+443
Invesco Exchange Traded FD T RSP41,785$8.7 million0.78%+13,446
Vanguard Ftse Developed Markets VEA110,741$7.8 million0.70%+1,578
JPMorgan Chase & Co. JPM22,744$7.5 million0.67%-241
Goldman Sachs ETF Trust GSST143,566$7.2 million0.65%+1,114
Invesco Exch TRD SLF Idx FD BSCQ364,094$7.1 million0.63%+7,875
ExxonMobil Holdings Corp. XOM40,617$6.6 million0.59%+651
Vaneck ETF Trust GDX73,731$6.5 million0.58%+758
Amazon.com Inc. AMZN25,775$6.4 million0.57%+938
Vanguard World FD VGT49,773$6.3 million0.56%+848
Microsoft Corp. MSFT10,251$5.3 million0.47%+1,267
Coca-Cola Co. KO52,491$4.5 million0.40%+2,570
Sprott Physical Gold & Silve CEF108,717$4.5 million0.40%+2,602
Aflac Inc. AFL37,548$4.2 million0.37%no change
Alphabet Inc. GOOG12,129$4.1 million0.37%-100
SPDR S&P 500 SPY5,400$4.1 million0.37%+3
Etfis Ser Trust I UTES45,669$3.2 million0.29%+774
HF Sinclair Corp. DINO29,455$3.2 million0.28%-2,595
Enterprise Products Partners LP EPD87,684$3.1 million0.28%-5,536
iShares Core MSCI Eafe ETF IEFA31,349$3.0 million0.27%+1,409
Vaneck ETF Trust GDXJ26,612$3.0 million0.27%+308
Skyworks Solutions, Inc. SWKS35,141$3.0 million0.27%+4,133
Merck & Co., Inc. MRK20,479$3.0 million0.27%+115
Target Corp. TGT18,873$3.0 million0.26%+1,560
Kinder Morgan, Inc. KMI95,932$2.9 million0.26%+3,082
Pgim ETF Trust PSDM57,299$2.9 million0.26%-2,652
HP Inc. HPQ91,581$2.9 million0.26%+9,550
Vanguard Total Bond Market ETF BND40,231$2.8 million0.25%-3,185
Vanguard ETF VYMI27,777$2.8 million0.25%+2,737
Dillards Inc. DDS4,102$2.7 million0.25%+789
SPDR S&P MidCap 400 ETF MDY4,151$2.7 million0.24%+113
Chevron Corp. CVX12,701$2.6 million0.23%+718
Vaneck ETF Trust OIH6,830$2.6 million0.23%-137
AT&T Inc. T105,263$2.6 million0.23%+20,911
Pfizer Inc. PFE88,373$2.5 million0.23%+17,066
Viatris Inc. VTRS142,122$2.5 million0.22%-8,863
Arm Holdings plc ARM8,650$2.5 million0.22%-100
Best Buy Co., Inc. BBY27,636$2.4 million0.22%+842
Gap Inc. GAP103,453$2.4 million0.21%new
Anglogold Ashanti PLC AU24,616$2.3 million0.21%new
iShares Trust IWO6,464$2.3 million0.21%+886
MSC Industrial Direct Co. Inc. MSM18,613$2.3 million0.21%-1,584
Prudential Financial Inc. PRU19,632$2.2 million0.20%+485
Amdocs Ltd DOX38,980$2.2 million0.20%new
U.S. Bancorp USB37,632$2.2 million0.19%+3,550
Bristol-Myers Squibb Co. BMY34,186$2.1 million0.19%+758
Franklin Templeton Inc. BEN66,343$2.1 million0.19%-9,390
Texas Instruments Inc. TXN7,572$2.1 million0.19%-1,576
Ford Motor Co. F172,943$2.1 million0.19%+3,449
Verizon Communications Inc. VZ45,455$2.1 million0.19%+4,418
Altria Group, Inc. MO30,685$2.1 million0.18%+2,235
Vanguard Mega Cap Growth ETF MGK22,202$2.1 million0.18%+555
Paychex Inc. PAYX20,747$2.0 million0.18%+1,892
UGI Corp. UGI57,172$2.0 million0.18%+7,595
Energy Transfer LP ET102,498$2.0 million0.18%+62
Comcast Corp. CMCSA92,150$2.0 million0.18%+32,856
Broadcom Inc. AVGO5,580$2.0 million0.17%+95
T. Rowe Price Group, Inc. TROW18,717$1.9 million0.17%-13
Dominion Energy, Inc. D31,817$1.9 million0.17%+3,941
ONEOK Inc. OKE22,462$1.9 million0.17%new
Sonoco Products Co. SON38,469$1.9 million0.17%+4,862
Siriusxm Holdings Inc. SIRI72,282$1.9 million0.17%-5,642
Eastman Chemical Co. EMN27,921$1.8 million0.16%+4,195
Kennametal Inc. KMT58,549$1.8 million0.16%+9,463
Eversource Energy ES27,995$1.8 million0.16%+1,303
Kraft Heinz Co. KHC78,917$1.8 million0.16%+11,403
General Mills Inc. GIS55,097$1.8 million0.16%+7,912
Eli Lilly & Co. LLY1,526$1.8 million0.16%+917
iShares U S ETF Trust NEAR34,352$1.7 million0.15%+2,120
United Parcel Service Inc. UPS18,178$1.7 million0.15%+2,341
ProShares Trust NOBL31,006$1.7 million0.15%+4,186
iShares Russell 2000 ETF IWM5,914$1.6 million0.15%-200
Sylvamo Corp. SLVM49,244$1.6 million0.14%+8,931
Targa Resources Corp. TRGP5,719$1.5 million0.14%no change
RBB FD Inc. TMFC19,107$1.5 million0.14%no change
Nokia Corporation NOK148,700$1.5 million0.13%no change
Berkshire Hathaway Inc. Del2$1.5 million0.13%no change
Vertiv Holdings Co. VRT5,999$1.4 million0.13%no change
Edison International EIX26,570$1.4 million0.13%new
iShares Core S&P Small-Cap ETF IJR9,760$1.3 million0.12%+703
Vanguard Small Cap Growth ETF VBK3,900$1.3 million0.12%no change
Barings BDC Inc. BBDC152,547$1.3 million0.12%-120
Agnico Eagle Mines Ltd AEM7,130$1.3 million0.12%no change
Williams Companies, Inc. WMB19,144$1.3 million0.12%+4
PIMCO ETF Trust MUNI26,083$1.3 million0.12%new
Credo Technology Group Holdi CRDO6,327$1.2 million0.11%+1,594
Micron Technology Inc. MU1,151$1.2 million0.11%new
Ssga Funds Management Inc. TOTL32,500$1.2 million0.11%no change
Investar Hldg Corp. ISTR41,971$1.2 million0.11%+166
Coca-Cola Europacific Partners plc CCEP11,717$1.2 million0.11%-3
Madison Square Garden Sports Corp. MSGS2,917$1.2 million0.11%+378
Visa Inc. V3,272$1.2 million0.10%+179
Fidelity Merrimack STR Trust FBND26,988$1.2 million0.10%no change
Vanguard World FD VPU6,460$1.1 million0.10%no change
SPDR Gold Trust GLD2,817$1.1 million0.10%+135
PIMCO ETF Trust BOND12,330$1.1 million0.10%-40
Plains All American Pipeline L.p./plains All American Finance Co. PAA44,225$1.0 million0.09%-13
Akre Focus ETF AKRE19,285$1.0 million0.09%-600
Ftai Aviation Ltd FTAI5,800$968,7740.09%no change
SPDR Ser Trust BIL10,517$963,7770.09%-1,605
iShares Trust AGG10,017$947,0070.08%-33
Tidal Trust II XMAG36,875$935,5180.08%+10,845
Wisdomtree Trust DEM16,316$902,4370.08%+651
Vanguard Malvern FDS VSDB12,000$895,9200.08%+500
Pinnacle Financial Partners, Inc. PNFP9,495$888,8260.08%+500
AbbVie Inc. ABBV3,274$856,4960.08%+1
Oaktree Specialty Lending Corp. Com OCSL70,474$838,6400.07%-89
Travelers Companies, Inc. TRV2,217$790,4050.07%-3
Goldman Sachs BDC Inc GSBD86,049$782,1850.07%no change
Costco Wholesale Corp. COST830$755,8510.07%-8
Mid-America Apartment Communities, Inc. MAA6,397$753,2010.07%+1,359
Cisco Systems, Inc. CSCO6,745$725,9640.06%-2,010
Lumen Technologies, Inc. LUMN127,552$714,2910.06%no change
Global X FDS MLPX9,468$661,0550.06%+514
Home Depot, Inc. HD2,199$625,6950.06%-255
Southern Copper Corp. SCCO2,998$607,5140.05%+34
iShares Trust IWN2,884$604,0530.05%no change
Marathon Petroleum Corp. MPC1,523$602,0520.05%-1
RBB FD Inc. TMFE19,245$586,2020.05%no change
Janus Detroit STR Trust JAAA11,288$569,6820.05%+382
Ralph Lauren Corp. RL1,601$568,4670.05%+1
GE Vernova Inc. GEV589$559,8380.05%new
Palantir Technologies Inc. PLTR2,935$548,9910.05%+100
Walmart Inc. WMT5,091$529,0670.05%+2,594
Vaneck FDS NODE13,220$516,9860.05%+500
Sunoco Lp/sunoco Fin Corp. SUN7,038$512,8590.05%no change
Thermo Fisher Scientific Inc. TMO758$511,6870.05%no change
ProShares ETFs REGL5,871$507,7640.05%-685
Select Sector SPDR Trust XLE8,222$505,6530.05%no change
Vanguard Mid Cap Index ETF VO6,352$498,1230.04%+1,624
Johnson & Johnson JNJ1,821$481,9930.04%new
Taiwan Semiconductor Manufacturing Company Limited TSM1,021$465,7690.04%no change
McKesson Corp. MCK509$434,4320.04%no change
Oracle Corp. ORCL3,099$425,4870.04%+171
Vanguard World FD VDE2,467$424,7180.04%+92
iShares Trust SUB4,000$418,1600.04%no change
FedEx Corp. FDX1,463$417,2030.04%no change
Medpace Holdings, Inc. MEDP661$412,5820.04%new
United Rentals, Inc. URI401$401,3120.04%-277
ConocoPhillips COP3,155$394,8480.04%no change
Wells Fargo & Company WFC4,924$394,1660.04%no change
Corning Inc. GLW2,560$393,6360.04%-1,036
Home Bancorp Inc. HBCP5,881$388,5230.03%+11
ServiceNow, Inc. NOW2,834$379,8180.03%new
Palomar Holdings, Inc. PLMR2,909$358,6860.03%new
SPDR Ser Trust XBI2,272$358,2480.03%no change
SPDR S&P 500 Growth ETF SPYG2,810$345,8540.03%no change
iShares Trust MUB3,411$344,8520.03%-90
Nextnav Inc. NN23,891$343,5520.03%+20
Mastercard Inc. MA622$343,0140.03%-129
PepsiCo Inc. PEP2,704$342,6500.03%+1,077
SPDR Ser Trust SPTM3,606$331,9360.03%no change
Diamondback Energy, Inc. FANG1,788$328,6520.03%-974
BlackRock, Inc. BLK310$328,0690.03%-13
iShares Trust IGV3,032$322,8470.03%no change
Atlanta Braves Holdings Inc BATRA5,474$317,6560.03%no change
Cardinal Health Inc. CAH1,418$315,5230.03%+40
Origin Bancorp Inc. OBK6,000$313,5000.03%+2,000
Palo Alto Networks Inc. PANW787$312,6820.03%-100
Charles Schwab Corp. SCHW3,142$307,0990.03%no change
EQT Corp. EQT6,276$304,7620.03%new
Mplx LP MPLX5,380$303,0040.03%+17
Vanguard Whitehall FDS VYM1,935$300,3660.03%-3,533
Main STR Cap Corp. MAIN5,326$293,1960.03%no change
Amgen Inc. AMGN690$290,8440.03%-19
Quantinuum Inc. QNT5,992$287,9750.03%+1,222
FB Financial Corp. FBK5,526$285,6940.03%no change
Permian Resources Corp. PR13,147$277,6640.02%no change
Arista Networks, Inc. ANET1,360$276,8820.02%-200
Natera Inc Com NTRA662$273,6110.02%new
Newmont Corp. NEM2,355$271,6340.02%new
iShares Trust HDV9,624$269,0870.02%-394
American Electric Power Co. Inc. AEP2,264$268,6000.02%new
Applied Materials Inc. AMAT525$268,4740.02%no change
Invesco Currencyshares Brit FXB2,086$266,2360.02%no change
ASML Holding N.V. ASML146$264,5030.02%new
Cohen & Steers Funds/Closed-en UTF10,409$256,5810.02%no change
Vanguard Small Cap ETF VB895$254,6550.02%-5
Veeva Systems Inc. VEEV892$254,6210.02%new
Invesco Actvely Mngd Etc FD PDBC12,832$247,6570.02%-540
Manulife Financial Corporation MFC5,800$247,0220.02%no change
Ligand Pharmaceuticals Inc. LGND790$246,7720.02%no change
Dynatrace, Inc. DT4,273$246,7230.02%new
Vanguard Short Term Government VGSH4,286$246,6800.02%-240
iShares Edge MSCI Min Vol USA ETF USMV2,509$244,4790.02%+8
Duke Energy Corp. DUK2,130$242,8410.02%-1,170
Regions Financial Corp. RF8,941$240,3340.02%no change
Air Products & Chemicals, Inc. APD863$240,1120.02%new
VG Totl STK Vprs VTI640$239,6330.02%no change
Amphenol Corp. APH2,830$238,5690.02%+1,415
Uber Technologies, Inc. UBER3,456$236,7700.02%new
Duolingo, Inc. DUOL1,619$230,5450.02%new
Cheniere Energy Inc. LNG827$222,4870.02%new
Business First Bancshares in BFST7,293$219,4460.02%new
Ebay Inc. EBAY2,060$218,4630.02%-44
Appfolio Inc. APPF1,073$215,1570.02%new
Coeur Mining, Inc. CDE12,122$213,3470.02%new
Alps ETF Trust AMLP4,105$212,9320.02%+3
Resmed Inc. RMD947$209,4200.02%new
Stryker Corp. SYK754$207,6440.02%new
Cboe Global Markets, Inc. CBOE744$204,7580.02%new
Sharonai Holdings Inc. SHAZ3,750$204,7500.02%new
Ncino Inc. NCNO11,243$203,8350.02%new
Netflix Inc. NFLX2,928$203,7300.02%new
Hecla Mining Co. HL11,738$199,8920.02%new
Runway Growth Finance Corp. RWAY28,105$186,0550.02%no change
Golub Cap BDC Inc. GBDC12,215$154,2750.01%no change
Blue Owl Capital Corporation OBDC12,750$133,7470.01%no change
Sportsmans Whse Hldg SPWH100,000$113,0000.01%no change
Nuveen PFD & Income Opportun JPC11,653$79,4730.01%no change
Western Asset High Income Op HIO11,989$39,0840.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 31 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
Nokia Corporation NOKCalls175,000$1.8 million

1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.