Steel Grove Capital Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Steel Grove Capital Advisors, LLC reported 217 stock positions worth $752.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 28.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 17.1%) and Distillate US Fundamental St (DSTL, 4.7%). Compared with Q4 2023, it opened 33 new positions, sold out of 8, added to 84 and reduced 68. The biggest buy was Nvidia (NVDA, shares +65%) and the biggest sale iShares Core High Dividend E (HDV, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- MEMPHIS, TN
- CIK
- 0001166308
- Portfolio Value
- $752.1M (Q1 2024)
- SEC Filing
- 0001214659-24-009121 ↗ filed May 15, 2024
Holdings Value
Holdings 217 stocks · $752.1M
| VOO Vanguard S&P 500 ETF | 28.25% | 3,560,049 | $212.5M | Add +557.5% |
| QQQ Invesco QQQ Trust Series 1 | 17.08% | 3,434,759 | $128.5M | Add +934.0% |
| DSTL Distillate US Fundamental St | 4.75% | 662,025 | $35.7M | Add +1.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 4.47% | 84,568 | $33.6M | Reduce -21.0% |
| NVDA Nvidia Corp. | 4.43% | 36,885 | $33.3M | Add +64.9% |
| GOOGL Alphabet Inc. Class A | 2.45% | 122,320 | $18.5M | Reduce -8.1% |
| IVV iShares Core S&P 500 ETF | 2.03% | 29,011 | $15.3M | Add +2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.59% | 28,446 | $12.0M | Reduce -6.3% |
| BSCQ Invesco Bulletshares 2026 CB | 0.90% | 353,309 | $6.8M | Add +26.4% |
| MUB iShares National Muni Bond E | 0.89% | 61,905 | $6.7M | Reduce -31.0% |
| MDY State Street SPDR S&P Midcap | 0.87% | 11,822 | $6.6M | Reduce -18.0% |
| MSFT Microsoft Corp. | 0.87% | 15,522 | $6.5M | Add +14.4% |
| PDBC Invesco Optimum Yield Divers | 0.85% | 458,265 | $6.4M | Add +234.9% |
| JPM JPMorgan Chase & Co. | 0.81% | 30,456 | $6.1M | Reduce -4.3% |
| VEA Vanguard Ftse Developed ETF | 0.81% | 121,448 | $6.1M | Reduce -3.8% |
| AAPL Apple Inc. | 0.75% | 33,104 | $5.7M | Add +9.8% |
| KO The Coca-Cola Co. | 0.74% | 90,988 | $5.6M | Add +0.3% |
| VGT Vanguard Info Tech ETF | 0.70% | 9,993 | $5.2M | Reduce -5.6% |
| AMZN Amazon.com Inc. | 0.68% | 28,506 | $5.1M | Add +13.7% |
| PXD Pioneer Natural Resources Co. | 0.53% | 15,275 | $4.0M | Add +1.5% |
| XOM Exxon Mobil Corp. | 0.52% | 33,603 | $3.9M | Add +12.6% |
| AGG iShares Core U.S. Aggregate | 0.51% | 39,537 | $3.9M | Reduce -33.8% |
| RSP Invesco S&P 500 Equal Weight | 0.47% | 20,950 | $3.5M | Add +81.4% |
| EPD Enterprise Products Partners | 0.46% | 119,254 | $3.5M | Reduce -3.1% |
| HD Home Depot Inc. | 0.43% | 8,446 | $3.2M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.42% | 20,969 | $3.2M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.42% | 23,916 | $3.2M | Add +3.4% |
| IWO iShares Russell 2000 Growth | 0.39% | 10,921 | $3.0M | Reduce -16.9% |
| IWM iShares Russell 2000 ETF | 0.39% | 13,774 | $2.9M | Add +120.2% |
| CVX Chevron Corp. | 0.38% | 18,124 | $2.9M | Add +28.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 14,624 | $2.8M | Reduce -2.6% |
| KMI Kinder Morgan Inc. | 0.35% | 144,747 | $2.7M | Add +2.7% |
| OKE Oneok Inc. | 0.35% | 33,055 | $2.7M | Reduce -3.0% |
| PCAR Paccar Inc. | 0.34% | 20,600 | $2.6M | Reduce -5.5% |
| QCOM Qualcomm Inc. | 0.34% | 14,912 | $2.5M | Reduce -5.7% |
| CSCO Cisco Systems Inc. | 0.32% | 48,474 | $2.4M | Add +7.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.31% | 25,761 | $2.4M | Reduce -16.5% |
| C Citigroup Inc. | 0.30% | 36,110 | $2.3M | Reduce -3.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 30,013 | $2.2M | Reduce -24.5% |
| VGSH Vanguard Short-Term Treasury | 0.29% | 38,203 | $2.2M | Reduce -17.8% |
| DDS Dillards Inc. Class A | 0.29% | 4,603 | $2.2M | Reduce -8.8% |
| TXN Texas Instruments Inc. | 0.28% | 12,268 | $2.1M | Add +20.1% |
| SO The Southern Co. | 0.28% | 29,666 | $2.1M | Reduce -4.6% |
| ORI Old Republic Intl Corp. | 0.27% | 67,252 | $2.1M | Reduce -4.6% |
| BMY Bristol-Myers Squibb Co. | 0.27% | 37,657 | $2.0M | Add +442.7% |
| LYB Lyondellbasell Indu Class A | 0.27% | 19,955 | $2.0M | Reduce -3.7% |
| IP International Paper Co. | 0.27% | 51,952 | $2.0M | Add +179.2% |
| BND Vanguard Total Bond Market | 0.27% | 27,684 | $2.0M | Reduce -18.5% |
| PRU Prudential Financial Inc. | 0.27% | 17,106 | $2.0M | Add +219.1% |
| OMC Omnicom Group | 0.27% | 20,676 | $2.0M | Reduce -4.3% |
| TPR Tapestry Inc. | 0.26% | 41,410 | $2.0M | Add +306.9% |
| DOW Dow Inc. | 0.26% | 33,470 | $1.9M | Add +231.1% |
| MET Metlife Inc. | 0.26% | 26,147 | $1.9M | Reduce -1.8% |
| VZ Verizon Communications Inc. | 0.26% | 46,045 | $1.9M | Add +271.1% |
| BBY Best Buy Co. Inc. | 0.26% | 23,448 | $1.9M | Reduce -1.4% |
| DUK Duke Energy Corp. | 0.25% | 19,821 | $1.9M | Reduce -4.0% |
| T AT&T Inc. | 0.25% | 107,839 | $1.9M | Add +195.6% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.25% | 42,056 | $1.9M | Add +1.7% |
| CMCSA Comcast Corp. Class A | 0.25% | 42,834 | $1.9M | Add +5.3% |
| ET Energy Transfer LP | 0.25% | 117,409 | $1.8M | Reduce -3.1% |
| MSM MSC Industrial Direct Co. Class A | 0.24% | 18,864 | $1.8M | Reduce -2.5% |
| EXC Exelon Corp. | 0.24% | 48,696 | $1.8M | Add +3.0% |
| KHC The Kraft Heinz Co. | 0.24% | 49,145 | $1.8M | Reduce -2.0% |
| MO Altria Group Inc. | 0.24% | 41,414 | $1.8M | Add +10.5% |
| GILD Gilead Sciences Inc. | 0.24% | 24,388 | $1.8M | Reduce -0.4% |
| MMM 3M Co. | 0.24% | 16,758 | $1.8M | Add +269.0% |
| CEF Sprott Physical Gold and Sil | 0.24% | 87,341 | $1.8M | Add +9.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.23% | 6,615 | $1.7M | Add +405.0% |
| UPS United Parcel Service Class B | 0.23% | 11,448 | $1.7M | Add +291.9% |
| SUB iShares Short-Term National | 0.22% | 16,065 | $1.7M | Reduce -45.2% |
| PFE Pfizer Inc. | 0.22% | 60,584 | $1.7M | Add +304.4% |
| EVRG Evergy Inc. | 0.21% | 30,063 | $1.6M | Add +371.2% |
| GSST Goldman Sachs Ultra Short Bo | 0.21% | 31,706 | $1.6M | Add +104.4% |
| CCEP Coca-Cola Europacific Partne | 0.21% | 22,744 | $1.6M | No change |
| NEM Newmont Corp. | 0.21% | 43,314 | $1.6M | Add +322.7% |
| MAA Mid-America Apartment Comm | 0.20% | 11,645 | $1.5M | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.20% | 29,675 | $1.5M | Add +66.7% |
| ARM Arm Holdings PLC-ADR | 0.18% | 10,850 | $1.4M | Reduce -33.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 2,560 | $1.3M | Reduce -20.4% |
| XLE SS Energy Select Sector | 0.17% | 13,741 | $1.3M | Add +0.7% |
| AVGO Broadcom Inc. | 0.16% | 918 | $1.2M | Add +75.5% |
| DVY iShares Select Dividend ETF | 0.15% | 9,228 | $1.1M | Reduce -28.0% |
| PSCT Invesco S&P Smallcap Informa | 0.15% | 23,662 | $1.1M | Reduce -21.3% |
| IWF iShares Russell 1000 Growth | 0.14% | 3,230 | $1.1M | Reduce -23.9% |
| BBDC Barings BDC Inc. | 0.14% | 116,098 | $1.1M | New |
| COP Conocophillips | 0.14% | 8,154 | $1.0M | Add +22.7% |
| WMB Williams Cos Inc. | 0.13% | 25,827 | $1.0M | Add +44.5% |
| SCHB Schwab US Broad Market ETF | 0.13% | 15,885 | $970K | No change |
| PNFP Pinnacle Financial Partners | 0.13% | 11,239 | $965K | Reduce -34.0% |
| IEF iShares 7-10 Year Treasury B | 0.13% | 10,000 | $947K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.12% | 3,261 | $935K | New |
| V Visa Inc. Class A | 0.12% | 3,289 | $918K | Add +12.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 3,965 | $906K | Reduce -6.0% |
| ABBV Abbvie Inc. | 0.12% | 4,963 | $904K | Add +61.8% |
| JNJ Johnson & Johnson | 0.12% | 5,647 | $893K | Add +78.7% |
| ADBE Adobe Inc. | 0.12% | 1,757 | $887K | Add +56.7% |
| MA Mastercard Inc. Class A | 0.12% | 1,812 | $873K | Add +4.0% |
| ISTR Investar Holding Corp. | 0.11% | 50,961 | $834K | Reduce -10.1% |
| META Meta Platforms Inc. Class A | 0.11% | 1,711 | $831K | Add +68.7% |
| GLD SPDR Gold Shares | 0.11% | 3,885 | $799K | Reduce -19.8% |
Portfolio Sells Q4 2023 → Q1 2024
| HDV iShares Core High Dividend E | Reduce -93.2% | 0.08% | −1.07 |
| VYM Vanguard High DVD Yield ETF | Reduce -94.7% | 0.06% | −1.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -21.0% | 4.47% | −0.98 |
| INFL Horizon Kinetics Infl Benef | Sold out | 0.00% | −0.76 |
| DJP Ipath Bloomberg Commodity Inc. | Sold out | 0.00% | −0.59 |
| MUB iShares National Muni Bond E | Reduce -31.0% | 0.89% | −0.43 |
| AGG iShares Core U.S. Aggregate | Reduce -33.8% | 0.51% | −0.29 |
| SUB iShares Short-Term National | Reduce -45.2% | 0.22% | −0.19 |
| MDY State Street SPDR S&P Midcap | Reduce -18.0% | 0.87% | −0.11 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -24.5% | 0.30% | −0.08 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.07 |
| PNFP Pinnacle Financial Partners | Reduce -34.0% | 0.13% | −0.07 |
| VGSH Vanguard Short-Term Treasury | Reduce -17.8% | 0.29% | −0.07 |
| BND Vanguard Total Bond Market | Reduce -18.5% | 0.27% | −0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -16.5% | 0.31% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -8.1% | 2.45% | −0.06 |
| IWO iShares Russell 2000 Growth | Reduce -16.9% | 0.39% | −0.05 |
| DVY iShares Select Dividend ETF | Reduce -28.0% | 0.15% | −0.05 |
| PSCT Invesco S&P Smallcap Informa | Reduce -21.3% | 0.15% | −0.05 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.04 |
| B Barrick Gold Corp. | Sold out | 0.00% | −0.04 |
| GDX Vaneck Gold Miners ETF | Reduce -37.7% | 0.06% | −0.03 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.03 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -0.4% | 0.24% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -23.9% | 0.14% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -20.4% | 0.18% | −0.03 |
| XBI SS SPDR S&P Biotech ETF | Reduce -23.8% | 0.11% | −0.03 |
| MSM MSC Industrial Direct Co. Class A | Reduce -2.5% | 0.24% | −0.02 |
| GLD SPDR Gold Shares | Reduce -19.8% | 0.11% | −0.02 |
| DUK Duke Energy Corp. | Reduce -4.0% | 0.25% | −0.02 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -19.1% | 0.05% | −0.01 |
| SO The Southern Co. | Reduce -4.6% | 0.28% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -30.5% | 0.03% | −0.01 |
| KHC The Kraft Heinz Co. | Reduce -2.0% | 0.24% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -17.2% | 0.04% | −0.01 |
| CYH Community Health Systems Inc. | Sold out | 0.00% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -12.1% | 0.05% | −0.01 |
| MPLX MPLX LP | Reduce -27.5% | 0.03% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.8% | 0.81% | −0.01 |
| ADM Archer-Daniels-Midland Co. | Reduce -2.9% | 0.03% | −0.01 |
| ORI Old Republic Intl Corp. | Reduce -4.6% | 0.27% | −0.01 |
| LUMN Lumen Technologies Inc. | Reduce -5.2% | 0.02% | −0.00 |
| ISTR Investar Holding Corp. | Reduce -10.1% | 0.11% | −0.00 |
| MLPX Global X MLP & Energy Infras | Reduce -12.7% | 0.03% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -6.0% | 0.12% | −0.00 |
| GPK Graphic Packaging Holding Co. | Reduce -15.4% | 0.04% | −0.00 |
| IGF iShares Global Infrastructur | Reduce -0.8% | 0.06% | −0.00 |
| HIO Western Asset Hi Inc. Opport | Reduce -3.8% | 0.01% | −0.00 |
| JPC Nuveen Prefered & Income Opp | Reduce -5.7% | 0.01% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +64.9% | 4.43% | +2.93 |
| PDBC Invesco Optimum Yield Divers | Add +234.9% | 0.85% | +0.60 |
| DSTL Distillate US Fundamental St | Add +1.4% | 4.75% | +0.39 |
| RSP Invesco S&P 500 Equal Weight | Add +81.4% | 0.47% | +0.23 |
| BMY Bristol-Myers Squibb Co. | Add +442.7% | 0.27% | +0.22 |
| IWM iShares Russell 2000 ETF | Add +120.2% | 0.39% | +0.22 |
| TPR Tapestry Inc. | Add +306.9% | 0.26% | +0.21 |
| IVV iShares Core S&P 500 ETF | Add +2.2% | 2.03% | +0.20 |
| VZ Verizon Communications Inc. | Add +271.1% | 0.26% | +0.19 |
| PRU Prudential Financial Inc. | Add +219.1% | 0.27% | +0.19 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +405.0% | 0.23% | +0.19 |
| DOW Dow Inc. | Add +231.1% | 0.26% | +0.18 |
| MSFT Microsoft Corp. | Add +14.4% | 0.87% | +0.18 |
| IP International Paper Co. | Add +179.2% | 0.27% | +0.18 |
| BSCQ Invesco Bulletshares 2026 CB | Add +26.4% | 0.90% | +0.17 |
| T AT&T Inc. | Add +195.6% | 0.25% | +0.17 |
| MMM 3M Co. | Add +269.0% | 0.24% | +0.17 |
| AMZN Amazon.com Inc. | Add +13.7% | 0.68% | +0.17 |
| EVRG Evergy Inc. | Add +371.2% | 0.21% | +0.17 |
| PFE Pfizer Inc. | Add +304.4% | 0.22% | +0.17 |
| UPS United Parcel Service Class B | Add +291.9% | 0.23% | +0.16 |
| NEM Newmont Corp. | Add +322.7% | 0.21% | +0.15 |
| BBDC Barings BDC Inc. | New | 0.14% | +0.14 |
| IEF iShares 7-10 Year Treasury B | New | 0.13% | +0.13 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.12% | +0.12 |
| XOM Exxon Mobil Corp. | Add +12.6% | 0.52% | +0.12 |
| GSST Goldman Sachs Ultra Short Bo | Add +104.4% | 0.21% | +0.11 |
| SMCI Super Micro Computer Inc. | New | 0.10% | +0.10 |
| CVX Chevron Corp. | Add +28.9% | 0.38% | +0.10 |
| AVGO Broadcom Inc. | Add +75.5% | 0.16% | +0.08 |
| MRK Merck & Co. Inc. | Add +3.4% | 0.42% | +0.08 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +66.7% | 0.20% | +0.08 |
| PXD Pioneer Natural Resources Co. | Add +1.5% | 0.53% | +0.08 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.07% | +0.07 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.07% | +0.07 |
| META Meta Platforms Inc. Class A | Add +68.7% | 0.11% | +0.06 |
| DVN Devon Energy Corp. | Add +126.8% | 0.10% | +0.06 |
| ABBV Abbvie Inc. | Add +61.8% | 0.12% | +0.06 |
| ACN Accenture PLC Class A | New | 0.06% | +0.06 |
| COST Costco Wholesale Corp. | Add +128.6% | 0.09% | +0.05 |
| VRT Vertiv Holdings Co. Class A | New | 0.05% | +0.05 |
| JNJ Johnson & Johnson | Add +78.7% | 0.12% | +0.05 |
| LLY Eli Lilly & Co. | Add +104.9% | 0.08% | +0.05 |
| CRM Salesforce Inc. | New | 0.05% | +0.05 |
| WMB Williams Cos Inc. | Add +44.5% | 0.13% | +0.05 |
| TXN Texas Instruments Inc. | Add +20.1% | 0.28% | +0.05 |
| JNPR Juniper Networks Inc. | New | 0.05% | +0.05 |
| DXCM Dexcom Inc. | New | 0.05% | +0.05 |
| UNH Unitedhealth Group Inc. | New | 0.05% | +0.05 |
| DKS Dick's Sporting Goods Inc. | New | 0.05% | +0.05 |
Options Activity Q4 2023 → Q1 2024
| ISHARES TR | put | Sold out | 10,000 | $964before exit |
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 |