Steel Grove Capital Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Steel Grove Capital Advisors, LLC reported 221 stock positions worth $1.1 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 23.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 17.7%) and Nvidia (NVDA, 8.8%). Compared with Q1 2026, it opened 17 new positions, sold out of 14, added to 78 and reduced 60. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +1%) and the biggest sale Angel Oak Ultrashort Income (UYLD, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- MEMPHIS, TN
- CIK
- 0001166308
- Portfolio Value
- $1.1B (Q2 2026)
- SEC Filing
- 0001214659-26-009087 ↗ filed Jul 28, 2026
Holdings Value
Holdings 221 stocks · $1.1B
| VOO Vanguard S&P 500 ETF | 23.57% | 367,311 | $252.3M | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 17.75% | 257,895 | $189.9M | Reduce -0.1% |
| NVDA Nvidia Corp. | 8.75% | 468,033 | $93.6M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 6.17% | 184,630 | $66.0M | Reduce -0.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 4.13% | 84,570 | $44.2M | No change |
| DSTL Distillate US Fundamental St | 3.50% | 625,849 | $37.5M | Add +0.9% |
| META Meta Platforms Inc. Class A | 2.29% | 43,436 | $24.5M | No change |
| IVV iShares Core S&P 500 ETF | 1.65% | 23,553 | $17.6M | Reduce -10.2% |
| IBIT iShares Bitcoin Trust ETF | 1.41% | 452,615 | $15.1M | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 1.36% | 14,384 | $14.5M | Reduce -0.1% |
| UYLD Angel Oak Ultrashort Income | 0.99% | 207,597 | $10.6M | Reduce -24.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.96% | 20,609 | $10.3M | Add +1.1% |
| AAPL Apple Inc. | 0.95% | 35,200 | $10.2M | Add +3.1% |
| VEA Vanguard Ftse Developed ETF | 0.73% | 109,163 | $7.8M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 0.70% | 22,985 | $7.5M | Add +1.4% |
| GSST Goldman Sachs Ultra Short Bo | 0.67% | 142,452 | $7.2M | Reduce -28.6% |
| BSCQ Invesco Bulletshares 2026 CB | 0.65% | 356,219 | $7.0M | Add +2.2% |
| RSP Invesco S&P 500 Equal Weight | 0.56% | 28,339 | $6.0M | Add +0.8% |
| AMZN Amazon.com Inc. | 0.55% | 24,837 | $5.9M | Reduce -0.1% |
| VGT Vanguard Info Tech ETF | 0.55% | 48,925 | $5.8M | Add +13.1% |
| GDX Vaneck Gold Miners ETF | 0.51% | 72,973 | $5.5M | Reduce -0.2% |
| XOM Exxonmobil Holdings Corp. | 0.51% | 39,966 | $5.5M | Reduce -2.0% |
| AFL Aflac Inc. | 0.41% | 37,548 | $4.4M | No change |
| GOOG Alphabet Inc. Class C | 0.40% | 12,229 | $4.3M | Reduce -0.8% |
| CEF Sprott Physical Gold and Sil | 0.40% | 106,115 | $4.3M | Add +0.6% |
| KO The Coca-Cola Co. | 0.38% | 49,921 | $4.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 5,397 | $4.0M | Add +0.2% |
| UTES Virtus Reaves Utilities ETF | 0.34% | 44,895 | $3.7M | Add +2.4% |
| EPD Enterprise Products Partners | 0.32% | 93,220 | $3.4M | Reduce -6.0% |
| MSFT Microsoft Corp. | 0.31% | 8,984 | $3.4M | Reduce -7.9% |
| BND Vanguard Total Bond Market | 0.30% | 43,416 | $3.2M | No change |
| ARM Arm Holdings PLC-ADR | 0.29% | 8,750 | $3.1M | Add +1.2% |
| PSDM Pgim SHRT Duration Ms BD ETF | 0.29% | 59,951 | $3.1M | Reduce -3.4% |
| KMI Kinder Morgan Inc. | 0.28% | 92,850 | $3.0M | Reduce -1.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 29,940 | $2.9M | Add +3.2% |
| MDY State Street SPDR S&P Midcap | 0.27% | 4,038 | $2.8M | Add +1.1% |
| TXN Texas Instruments Inc. | 0.25% | 9,148 | $2.7M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.24% | 20,364 | $2.6M | Reduce -5.8% |
| OIH Vaneck Oil Services ETF | 0.24% | 6,967 | $2.6M | Reduce -0.4% |
| GDXJ Vaneck Junior Gold Miners | 0.24% | 26,304 | $2.6M | Add +0.2% |
| BEN Franklin Templeton Inc. | 0.24% | 75,733 | $2.5M | Add +0.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.23% | 25,040 | $2.5M | No change |
| MSM MSC Industrial Direct Co. Class A | 0.22% | 20,197 | $2.4M | Add +0.4% |
| VTRS Viatris Inc. | 0.22% | 150,985 | $2.4M | Add +0.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.22% | 169,494 | $2.4M | Reduce -2.1% |
| AVT Avnet Inc. | 0.22% | 26,466 | $2.4M | Reduce -16.1% |
| SIRI Sirius XM Holdings Inc. | 0.22% | 77,924 | $2.3M | Add +0.4% |
| TGT Target Corp. | 0.21% | 17,313 | $2.3M | Reduce -0.7% |
| DINO HF Sinclair Corp. | 0.21% | 32,050 | $2.2M | Add +0.1% |
| IWO iShares Russell 2000 Growth | 0.21% | 5,578 | $2.2M | No change |
| EVRG Evergy Inc. | 0.20% | 24,660 | $2.1M | Add +0.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.20% | 18,730 | $2.1M | Add +4.8% |
| SWKS Skyworks Solutions Inc. | 0.20% | 31,008 | $2.1M | Add +1.0% |
| AVGO Broadcom Inc. | 0.19% | 5,485 | $2.1M | Reduce -5.6% |
| PRU Prudential Financial Inc. | 0.19% | 19,147 | $2.1M | Add +12.0% |
| USB US Bancorp | 0.19% | 34,082 | $2.1M | Add +1.0% |
| MO Altria Group Inc. | 0.19% | 28,450 | $2.0M | Add +0.0% |
| BBY Best Buy Co. Inc. | 0.19% | 26,794 | $2.0M | Add +3.0% |
| VRT Vertiv Holdings Co. Class A | 0.19% | 5,999 | $2.0M | No change |
| CVX Chevron Corp. | 0.19% | 11,983 | $2.0M | Reduce -5.2% |
| NOK Nokia Corp.-Spon ADR | 0.18% | 148,700 | $2.0M | Add +19.0% |
| ET Energy Transfer LP | 0.18% | 102,436 | $2.0M | Add +0.1% |
| OKE Oneok Inc. | 0.18% | 22,462 | $2.0M | No change |
| ES Eversource Energy | 0.18% | 26,692 | $1.9M | Reduce -1.6% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 33,428 | $1.9M | Add +0.5% |
| D Dominion Energy Inc. | 0.18% | 27,876 | $1.9M | Add +1.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.18% | 21,647 | $1.9M | Add +0.8% |
| SON Sonoco Products Co. | 0.18% | 33,607 | $1.9M | Reduce -0.0% |
| PAYX Paychex Inc. | 0.17% | 18,855 | $1.9M | New |
| IWM iShares Russell 2000 ETF | 0.17% | 6,114 | $1.8M | Reduce -0.5% |
| HPQ HP Inc. | 0.17% | 82,031 | $1.8M | Add +4.4% |
| DDS Dillards Inc. Class A | 0.16% | 3,313 | $1.8M | Add +3.8% |
| DD Dupont DE Nemours Inc. | 0.16% | 12,885 | $1.7M | Add +0.7% |
| T AT&T Inc. | 0.16% | 84,352 | $1.7M | Add +1.0% |
| VZ Verizon Communications Inc. | 0.16% | 41,037 | $1.7M | Reduce -1.1% |
| KMT Kennametal Inc. | 0.16% | 49,086 | $1.7M | Add +0.1% |
| PFE Pfizer Inc. | 0.16% | 71,307 | $1.7M | Add +1.6% |
| UGI Ugi Corp. | 0.16% | 49,577 | $1.7M | Add +1.2% |
| UPS United Parcel Service Class B | 0.16% | 15,837 | $1.7M | Add +2.5% |
| GIS General Mills Inc. | 0.15% | 47,185 | $1.6M | Add +34.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.15% | 32,232 | $1.6M | Reduce -2.0% |
| KHC The Kraft Heinz Co. | 0.15% | 67,514 | $1.6M | Add +1.2% |
| EMN Eastman Chemical Co. | 0.15% | 23,726 | $1.6M | Add +2.0% |
| FTAI Ftai Aviation Ltd. | 0.15% | 5,800 | $1.6M | No change |
| TRGP Targa Resources Corp. | 0.14% | 5,719 | $1.5M | No change |
| SLVM Sylvamo Corp. | 0.14% | 40,313 | $1.5M | Add +21.5% |
| NOBL Proshares S&P 500 Dividend A | 0.14% | 26,820 | $1.5M | Reduce -0.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 2 | $1.5M | No change |
| CMCSA Comcast Corp. Class A | 0.14% | 59,294 | $1.5M | Add +5.3% |
| TMFC Motley Fool 100 Index ETF | 0.14% | 19,107 | $1.5M | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.13% | 3,900 | $1.4M | Add +0.1% |
| WMB Williams Cos Inc. | 0.13% | 19,140 | $1.4M | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 9,057 | $1.3M | Add +7.4% |
| BBDC Barings BDC Inc. | 0.12% | 152,667 | $1.3M | Reduce -3.5% |
| CRDO Credo Technology Group Holdi | 0.12% | 4,733 | $1.3M | Reduce -0.0% |
| TOTL SS Doubleline TR Tact ETF | 0.12% | 32,500 | $1.3M | Add +8.3% |
| VPU Vanguard Utilities ETF | 0.12% | 6,460 | $1.3M | No change |
| ISTR Investar Holding Corp. | 0.12% | 41,805 | $1.3M | Add +0.4% |
| FBND Fidelity Total Bond ETF | 0.11% | 26,988 | $1.2M | No change |
| WHR Whirlpool Corp. | 0.11% | 30,626 | $1.2M | Add +44.4% |
Options reported separately and not counted above: NOK calls ($2.3M), EPD puts ($404K).
Portfolio Sells Q1 2026 → Q2 2026
| UYLD Angel Oak Ultrashort Income | Reduce -24.0% | 0.99% | −0.48 |
| IBIT iShares Bitcoin Trust ETF | Reduce -0.1% | 1.41% | −0.43 |
| GSST Goldman Sachs Ultra Short Bo | Reduce -28.6% | 0.67% | −0.39 |
| XOM Exxonmobil Holdings Corp. | Reduce -2.0% | 0.51% | −0.22 |
| GDX Vaneck Gold Miners ETF | Reduce -0.2% | 0.51% | −0.19 |
| PCAR Paccar Inc. | Reduce -85.9% | 0.03% | −0.18 |
| IVV iShares Core S&P 500 ETF | Reduce -10.2% | 1.65% | −0.16 |
| BFST Business First Bancshares | Sold out | 0.00% | −0.14 |
| CVX Chevron Corp. | Reduce -5.2% | 0.19% | −0.09 |
| EPD Enterprise Products Partners | Reduce -6.0% | 0.32% | −0.08 |
| MSFT Microsoft Corp. | Reduce -7.9% | 0.31% | −0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -31.4% | 0.10% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -1.1% | 0.16% | −0.06 |
| KMI Kinder Morgan Inc. | Reduce -1.7% | 0.28% | −0.06 |
| OIH Vaneck Oil Services ETF | Reduce -0.4% | 0.24% | −0.06 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.05 |
| PSDM Pgim SHRT Duration Ms BD ETF | Reduce -3.4% | 0.29% | −0.05 |
| BLK BlackRock Inc. | Reduce -48.1% | 0.03% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -42.8% | 0.04% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -5.8% | 0.24% | −0.03 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.03 |
| VSLU Applied Finance Valuat ETF | Sold out | 0.00% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.03 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.03 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.02 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -2.0% | 0.15% | −0.02 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.02 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.02 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.02 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.02 |
| BSY Bentley Systems Inc. Class B | Sold out | 0.00% | −0.02 |
| PTC PTC Inc. | Sold out | 0.00% | −0.02 |
| ES Eversource Energy | Reduce -1.6% | 0.18% | −0.02 |
| BBDC Barings BDC Inc. | Reduce -3.5% | 0.12% | −0.02 |
| SON Sonoco Products Co. | Reduce -0.0% | 0.18% | −0.01 |
| FANG Diamondback Energy Inc. | Reduce -1.2% | 0.05% | −0.01 |
| TGT Target Corp. | Reduce -0.7% | 0.21% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -14.3% | 0.04% | −0.01 |
| NOBL Proshares S&P 500 Dividend A | Reduce -0.4% | 0.14% | −0.01 |
| PEP Pepsico Inc. | Reduce -9.7% | 0.02% | −0.01 |
| WMT Walmart Inc. | Reduce -6.7% | 0.03% | −0.01 |
| FHN First Horizon Corp. | Reduce -31.0% | 0.02% | −0.01 |
| ORCL Oracle Corp. | Reduce -5.5% | 0.04% | −0.01 |
| HD Home Depot Inc. | Reduce -4.0% | 0.08% | −0.01 |
| PDBC Invesco Optimum Yield Divers | Reduce -10.7% | 0.02% | −0.01 |
| MAA Mid-America Apartment Comm | Reduce -10.9% | 0.07% | −0.01 |
| TW Tradeweb Markets Inc. Class A | Reduce -1.1% | 0.02% | −0.01 |
| ROP Roper Technologies Inc. | Reduce -3.7% | 0.02% | −0.01 |
| KNSL Kinsale Capital Group Inc. | Reduce -1.0% | 0.02% | −0.00 |
| LPG Dorian LPG Ltd. | Reduce -1.3% | 0.03% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | Add +1.1% | 23.57% | +0.66 |
| PAYX Paychex Inc. | New | 0.17% | +0.17 |
| NVDA Nvidia Corp. | Add +0.2% | 8.75% | +0.16 |
| ARM Arm Holdings PLC-ADR | Add +1.2% | 0.29% | +0.15 |
| VGT Vanguard Info Tech ETF | Add +13.1% | 0.55% | +0.15 |
| NOK Nokia Corp.-Spon ADR | Add +19.0% | 0.18% | +0.08 |
| GLW Corning Inc. | Add +40.7% | 0.09% | +0.05 |
| BEN Franklin Templeton Inc. | Add +0.3% | 0.24% | +0.05 |
| RRBI Red River Bancshares Inc. | New | 0.05% | +0.05 |
| VSDB Vanguard Short Dur Bond ETF | Add +155.6% | 0.08% | +0.05 |
| XLE SS Energy Select Sector | New | 0.04% | +0.04 |
| AAPL Apple Inc. | Add +3.1% | 0.95% | +0.04 |
| QNT Quantinuum Inc. Class A | New | 0.04% | +0.04 |
| AMAT Applied Materials Inc. | New | 0.04% | +0.04 |
| TROW T Rowe Price Group Inc. | Add +4.8% | 0.20% | +0.03 |
| MSM MSC Industrial Direct Co. Class A | Add +0.4% | 0.22% | +0.03 |
| PANW Palo Alto Networks Inc. | New | 0.03% | +0.03 |
| EXC Exelon Corp. | New | 0.03% | +0.03 |
| SIRI Sirius XM Holdings Inc. | Add +0.4% | 0.22% | +0.03 |
| HDV iShares Core High Dividend E | New | 0.03% | +0.03 |
| CAT Caterpillar Inc. | New | 0.03% | +0.03 |
| ANET Arista Networks Inc. | New | 0.02% | +0.02 |
| APH Amphenol Corp. Class A | New | 0.02% | +0.02 |
| LGND Ligand Pharmaceuticals | New | 0.02% | +0.02 |
| SWKS Skyworks Solutions Inc. | Add +1.0% | 0.20% | +0.02 |
| EBAY eBay Inc. | New | 0.02% | +0.02 |
| MFC Manulife Financial Corp. | New | 0.02% | +0.02 |
| PSCT Invesco S&P Smallcap Informa | New | 0.02% | +0.02 |
| PINS Pinterest Inc. Class A | New | 0.02% | +0.02 |
| OBK Origin Bancorp Inc. | New | 0.02% | +0.02 |
| PRU Prudential Financial Inc. | Add +12.0% | 0.19% | +0.02 |
| GIS General Mills Inc. | Add +34.0% | 0.15% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +7.4% | 0.13% | +0.01 |
| BBY Best Buy Co. Inc. | Add +3.0% | 0.19% | +0.01 |
| V Visa Inc. Class A | Add +15.5% | 0.10% | +0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.8% | 0.18% | +0.01 |
| VTRS Viatris Inc. | Add +0.5% | 0.22% | +0.01 |
| HPQ HP Inc. | Add +4.4% | 0.17% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.1% | 0.13% | +0.01 |
| BZAI Blaize Holdings Inc. | Add +300.0% | 0.01% | +0.01 |
| NODE Vaneck Onchain Economy ETF | Add +0.0% | 0.05% | +0.01 |
| USB US Bancorp | Add +1.0% | 0.19% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.38% | +0.01 |
| MDY State Street SPDR S&P Midcap | Add +1.1% | 0.27% | +0.01 |
| VGSH Vanguard Short-Term Treasury | Add +17.8% | 0.02% | +0.00 |
| DKS Dick's Sporting Goods Inc. | Add +0.1% | 0.05% | +0.00 |
| HBCP Home Bancorp Inc. | Add +0.2% | 0.04% | +0.00 |
| CAH Cardinal Health Inc. | Add +0.1% | 0.03% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +1.4% | 0.70% | −0.00 |
| UPS United Parcel Service Class B | Add +2.5% | 0.16% | −0.00 |
Options Activity Q1 2026 → Q2 2026
| NOK Nokia Corp.-Spon ADR | call | Add +40.0% | 175,000 | $2.3M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 221 | $1.1B | VOO, QQQ, NVDA, GOOGL, DIA |
| Q1 2026 | 218 | $947.8M | VOO, QQQ, NVDA, GOOGL, DIA |
| Q4 2025 | 200 | $961.0M | VOO, QQQ, NVDA, GOOGL, DIA |
| Q3 2025 | 178 | $837.8M | VOO, QQQ, NVDA, GOOGL, DIA |
| Q2 2025 | 176 | $843.3M | VOO, QQQ, NVDA, GOOGL, DIA |
| Q1 2025 | 167 | $659.4M | VOO, QQQ, NVDA, DIA, DSTL |
| Q4 2024 | 181 | $708.1M | VOO, QQQ, NVDA, DIA, DSTL |
| Q3 2024 | 178 | $712.1M | VOO, QQQ, NVDA, DIA, DSTL |
| Q2 2024 | 171 | $724.3M | VOO, QQQ, NVDA, DIA, DSTL |
| Q1 2024 | 217 | $752.1M | VOO, QQQ, DSTL, DIA, NVDA |