Steel Grove Capital Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Steel Grove Capital Advisors, LLC reported 171 stock positions worth $724.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 28.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 18.3%) and Nvidia (NVDA, 6.2%). Compared with Q1 2024, it opened 8 new positions, sold out of 54, added to 42 and reduced 97. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +763%) and the biggest sale an exit from Pioneer Natural Resources (PXD).
- Most Recent 13F
- Q2 2026
- Location
- MEMPHIS, TN
- CIK
- 0001166308
- Portfolio Value
- $724.3M (Q2 2024)
- SEC Filing
- 0001214659-24-014416 ↗ filed Aug 14, 2024
Holdings Value
Holdings 171 stocks · $724.3M
| VOO Vanguard S&P 500 ETF | 28.59% | 414,057 | $207.1M | Reduce -88.4% |
| QQQ Invesco QQQ Trust Series 1 | 18.26% | 276,058 | $132.3M | Reduce -92.0% |
| NVDA Nvidia Corp. | 6.17% | 361,754 | $44.7M | Reduce -1.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 4.57% | 84,568 | $33.1M | No change |
| DSTL Distillate US Fundamental St | 4.50% | 633,827 | $32.6M | Reduce -4.3% |
| GOOGL Alphabet Inc. Class A | 3.12% | 123,885 | $22.6M | Add +1.3% |
| IVV iShares Core S&P 500 ETF | 2.05% | 27,116 | $14.8M | Reduce -6.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.66% | 22,100 | $12.0M | Add +763.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.36% | 24,238 | $9.9M | Reduce -14.8% |
| BSCQ Invesco Bulletshares 2026 CB | 1.04% | 391,105 | $7.5M | Add +10.7% |
| XOM Exxon Mobil Corp. | 0.94% | 58,832 | $6.8M | Add +75.1% |
| PDBC Invesco Optimum Yield Divers | 0.85% | 440,545 | $6.2M | Reduce -3.9% |
| VEA Vanguard Ftse Developed ETF | 0.81% | 118,462 | $5.9M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 0.77% | 27,591 | $5.6M | Reduce -9.4% |
| MSFT Microsoft Corp. | 0.75% | 12,193 | $5.4M | Reduce -21.4% |
| AAPL Apple Inc. | 0.74% | 25,604 | $5.4M | Reduce -22.7% |
| AMZN Amazon.com Inc. | 0.70% | 26,147 | $5.1M | Reduce -8.3% |
| KO The Coca-Cola Co. | 0.68% | 76,834 | $4.9M | Reduce -15.6% |
| MDY State Street SPDR S&P Midcap | 0.64% | 8,596 | $4.6M | Reduce -27.3% |
| MUB iShares National Muni Bond E | 0.48% | 32,950 | $3.5M | Reduce -46.8% |
| VGT Vanguard Info Tech ETF | 0.44% | 5,573 | $3.2M | Reduce -44.2% |
| EPD Enterprise Products Partners | 0.44% | 108,779 | $3.2M | Reduce -8.8% |
| GOOG Alphabet Inc. Class C | 0.42% | 16,499 | $3.0M | Reduce -21.3% |
| CVX Chevron Corp. | 0.38% | 17,522 | $2.7M | Reduce -3.3% |
| AGG iShares Core U.S. Aggregate | 0.34% | 25,332 | $2.5M | Reduce -35.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.34% | 26,669 | $2.4M | Add +3.5% |
| QCOM Qualcomm Inc. | 0.34% | 12,288 | $2.4M | Reduce -17.6% |
| KMI Kinder Morgan Inc. | 0.34% | 122,692 | $2.4M | Reduce -15.2% |
| IWO iShares Russell 2000 Growth | 0.32% | 8,769 | $2.3M | Reduce -19.7% |
| OKE Oneok Inc. | 0.32% | 27,995 | $2.3M | Reduce -15.3% |
| SO The Southern Co. | 0.30% | 27,788 | $2.2M | Reduce -6.3% |
| TXN Texas Instruments Inc. | 0.29% | 10,821 | $2.1M | Reduce -11.8% |
| CEF Sprott Physical Gold and Sil | 0.29% | 95,252 | $2.1M | Add +9.1% |
| T AT&T Inc. | 0.28% | 107,448 | $2.1M | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.28% | 42,272 | $2.0M | Reduce -12.8% |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 12,137 | $2.0M | Reduce -42.1% |
| GSST Goldman Sachs Ultra Short Bo | 0.27% | 39,440 | $2.0M | Add +24.4% |
| C Citigroup Inc. | 0.27% | 31,210 | $2.0M | Reduce -13.6% |
| PRU Prudential Financial Inc. | 0.27% | 16,871 | $2.0M | Reduce -1.4% |
| MMM 3M Co. | 0.27% | 19,257 | $2.0M | Add +14.9% |
| DUK Duke Energy Corp. | 0.27% | 19,274 | $1.9M | Reduce -2.8% |
| DDS Dillards Inc. Class A | 0.26% | 4,316 | $1.9M | Reduce -6.2% |
| IP International Paper Co. | 0.26% | 43,728 | $1.9M | Reduce -15.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.26% | 36,968 | $1.9M | Add +24.6% |
| ORI Old Republic Intl Corp. | 0.26% | 60,175 | $1.9M | Reduce -10.5% |
| BBY Best Buy Co. Inc. | 0.26% | 21,950 | $1.9M | Reduce -6.4% |
| TPR Tapestry Inc. | 0.25% | 42,718 | $1.8M | Add +3.2% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.25% | 40,425 | $1.8M | Reduce -3.9% |
| MO Altria Group Inc. | 0.25% | 39,421 | $1.8M | Reduce -4.8% |
| BND Vanguard Total Bond Market | 0.25% | 24,912 | $1.8M | Reduce -10.0% |
| NEM Newmont Corp. | 0.25% | 42,540 | $1.8M | Reduce -1.8% |
| MET Metlife Inc. | 0.24% | 25,219 | $1.8M | Reduce -3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 10,226 | $1.8M | Reduce -30.1% |
| VZ Verizon Communications Inc. | 0.24% | 42,528 | $1.8M | Reduce -7.6% |
| GILD Gilead Sciences Inc. | 0.24% | 25,390 | $1.7M | Add +4.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 23,632 | $1.7M | Reduce -21.3% |
| LYB Lyondellbasell Indu Class A | 0.24% | 17,883 | $1.7M | Reduce -10.4% |
| CMCSA Comcast Corp. Class A | 0.23% | 43,342 | $1.7M | Add +1.2% |
| PDCO Patterson Cos Inc. | 0.23% | 69,727 | $1.7M | New |
| ET Energy Transfer LP | 0.23% | 102,832 | $1.7M | Reduce -12.4% |
| MAA Mid-America Apartment Comm | 0.23% | 11,645 | $1.7M | No change |
| EVRG Evergy Inc. | 0.23% | 31,209 | $1.7M | Add +3.8% |
| EXC Exelon Corp. | 0.23% | 47,724 | $1.7M | Reduce -2.0% |
| PCAR Paccar Inc. | 0.23% | 15,983 | $1.6M | Reduce -22.4% |
| PFE Pfizer Inc. | 0.23% | 58,654 | $1.6M | Reduce -3.2% |
| OMC Omnicom Group | 0.22% | 18,153 | $1.6M | Reduce -12.2% |
| DOW Dow Inc. | 0.22% | 30,202 | $1.6M | Reduce -9.8% |
| WHR Whirlpool Corp. | 0.22% | 15,442 | $1.6M | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.21% | 4,881 | $1.5M | Add +49.7% |
| KHC The Kraft Heinz Co. | 0.21% | 47,359 | $1.5M | Reduce -3.6% |
| ARM Arm Holdings PLC-ADR | 0.21% | 9,250 | $1.5M | Reduce -14.8% |
| UPS United Parcel Service Class B | 0.20% | 10,663 | $1.5M | Reduce -6.9% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 33,180 | $1.4M | Reduce -11.9% |
| MSM MSC Industrial Direct Co. Class A | 0.19% | 17,228 | $1.4M | Reduce -8.7% |
| VGSH Vanguard Short-Term Treasury | 0.18% | 22,632 | $1.3M | Reduce -40.8% |
| IWM iShares Russell 2000 ETF | 0.18% | 6,454 | $1.3M | Reduce -53.1% |
| BBDC Barings BDC Inc. | 0.17% | 126,098 | $1.2M | Add +8.6% |
| SUB iShares Short-Term National | 0.15% | 10,704 | $1.1M | Reduce -33.4% |
| META Meta Platforms Inc. Class A | 0.15% | 2,095 | $1.1M | Add +22.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.14% | 4,110 | $1.0M | Reduce -37.9% |
| SCHB Schwab US Broad Market ETF | 0.14% | 15,885 | $999K | No change |
| PNFP Pinnacle Financial Partners | 0.13% | 12,073 | $966K | Add +7.4% |
| AVGO Broadcom Inc. | 0.13% | 591 | $949K | Reduce -35.6% |
| IEF iShares 7-10 Year Treasury B | 0.13% | 10,000 | $937K | No change |
| IWF iShares Russell 1000 Growth | 0.12% | 2,434 | $887K | Reduce -24.6% |
| COST Costco Wholesale Corp. | 0.12% | 1,022 | $869K | Add +9.3% |
| WMB Williams Cos Inc. | 0.11% | 19,475 | $828K | Reduce -24.6% |
| TRGP Targa Resources Corp. | 0.11% | 6,412 | $826K | Add +4.1% |
| ISTR Investar Holding Corp. | 0.11% | 51,237 | $789K | Add +0.5% |
| PAA Plains All Amer Pipeline LP | 0.11% | 43,858 | $783K | Reduce -2.9% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 1,411 | $780K | Add +16.2% |
| XLE SS Energy Select Sector | 0.11% | 8,491 | $774K | Reduce -38.2% |
| MRK Merck & Co. Inc. | 0.11% | 6,148 | $761K | Reduce -74.3% |
| COP Conocophillips | 0.10% | 6,560 | $750K | Reduce -19.6% |
| NOW ServiceNow Inc. | 0.10% | 947 | $745K | Add +44.1% |
| MUSA Murphy USA Inc. | 0.10% | 1,561 | $733K | No change |
| DVY iShares Select Dividend ETF | 0.10% | 5,794 | $701K | Reduce -37.2% |
| MA Mastercard Inc. Class A | 0.09% | 1,545 | $682K | Reduce -14.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 3,073 | $670K | Reduce -22.5% |
| GLD SPDR Gold Shares | 0.09% | 3,115 | $670K | Reduce -19.8% |
Portfolio Sells Q1 2024 → Q2 2024
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.53 |
| MUB iShares National Muni Bond E | Reduce -46.8% | 0.48% | −0.40 |
| HD Home Depot Inc. | Reduce -83.2% | 0.07% | −0.36 |
| MRK Merck & Co. Inc. | Reduce -74.3% | 0.11% | −0.31 |
| VGT Vanguard Info Tech ETF | Reduce -44.2% | 0.44% | −0.25 |
| DSTL Distillate US Fundamental St | Reduce -4.3% | 4.50% | −0.25 |
| MDY State Street SPDR S&P Midcap | Reduce -27.3% | 0.64% | −0.24 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -14.8% | 1.36% | −0.23 |
| IWM iShares Russell 2000 ETF | Reduce -53.1% | 0.18% | −0.20 |
| RSP Invesco S&P 500 Equal Weight | Reduce -42.1% | 0.28% | −0.20 |
| CCEP Coca-Cola Europacific Partne | Reduce -21.2% | 0.02% | −0.19 |
| AGG iShares Core U.S. Aggregate | Reduce -35.9% | 0.34% | −0.18 |
| PSCT Invesco S&P Smallcap Informa | Sold out | 0.00% | −0.15 |
| IBM Intl Business Machines Corp. | Reduce -30.1% | 0.24% | −0.13 |
| MSFT Microsoft Corp. | Reduce -21.4% | 0.75% | −0.12 |
| VGSH Vanguard Short-Term Treasury | Reduce -40.8% | 0.18% | −0.11 |
| PCAR Paccar Inc. | Reduce -22.4% | 0.23% | −0.11 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -37.9% | 0.14% | −0.09 |
| BMY Bristol-Myers Squibb Co. | Reduce -11.9% | 0.19% | −0.08 |
| JNJ Johnson & Johnson | Reduce -67.1% | 0.04% | −0.08 |
| IWO iShares Russell 2000 Growth | Reduce -19.7% | 0.32% | −0.08 |
| PSX Phillips 66 | Sold out | 0.00% | −0.07 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.07 |
| SUB iShares Short-Term National | Reduce -33.4% | 0.15% | −0.07 |
| INTC Intel Corp. | Sold out | 0.00% | −0.07 |
| ADBE Adobe Inc. | Reduce -61.4% | 0.05% | −0.07 |
| KODK Eastman Kodak Co. | Sold out | 0.00% | −0.07 |
| XLE SS Energy Select Sector | Reduce -38.2% | 0.11% | −0.07 |
| KO The Coca-Cola Co. | Reduce -15.6% | 0.68% | −0.07 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.06 |
| USAI Pacer Ame Energy Infr ETF-US | Sold out | 0.00% | −0.06 |
| NS Nustar Energy LP | Sold out | 0.00% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -21.3% | 0.24% | −0.06 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.06 |
| IGF iShares Global Infrastructur | Sold out | 0.00% | −0.06 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.06 |
| MSM MSC Industrial Direct Co. Class A | Reduce -8.7% | 0.19% | −0.05 |
| DVY iShares Select Dividend ETF | Reduce -37.2% | 0.10% | −0.05 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -51.3% | 0.05% | −0.05 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.05 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.05 |
| WES Western Midstream Partners L | Sold out | 0.00% | −0.05 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.05 |
| ABBV Abbvie Inc. | Reduce -37.7% | 0.07% | −0.05 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.05 |
| HDV iShares Core High Dividend E | Reduce -57.3% | 0.04% | −0.05 |
| HRB H&R Block Inc. | Sold out | 0.00% | −0.05 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.05 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +763.3% | 1.66% | +1.48 |
| GOOGL Alphabet Inc. Class A | Add +1.3% | 3.12% | +0.66 |
| XOM Exxon Mobil Corp. | Add +75.1% | 0.94% | +0.42 |
| PDCO Patterson Cos Inc. | New | 0.23% | +0.23 |
| WHR Whirlpool Corp. | New | 0.22% | +0.22 |
| BSCQ Invesco Bulletshares 2026 CB | Add +10.7% | 1.04% | +0.13 |
| VPU Vanguard Utilities ETF | New | 0.09% | +0.09 |
| TLT iShares 20+ Year Treasury BD | New | 0.09% | +0.09 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +49.7% | 0.21% | +0.09 |
| GSST Goldman Sachs Ultra Short Bo | Add +24.4% | 0.27% | +0.06 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +24.6% | 0.26% | +0.06 |
| SUN Sunoco LP | New | 0.06% | +0.06 |
| CEF Sprott Physical Gold and Sil | Add +9.1% | 0.29% | +0.05 |
| CTAS Cintas Corp. | New | 0.04% | +0.04 |
| NOW ServiceNow Inc. | Add +44.1% | 0.10% | +0.04 |
| META Meta Platforms Inc. Class A | Add +22.4% | 0.15% | +0.04 |
| MMM 3M Co. | Add +14.9% | 0.27% | +0.04 |
| LOW Lowe's Cos Inc. | New | 0.03% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +80.5% | 0.06% | +0.03 |
| EW Edwards Lifesciences Corp. | New | 0.03% | +0.03 |
| COST Costco Wholesale Corp. | Add +9.3% | 0.12% | +0.03 |
| GDX Vaneck Gold Miners ETF | Add +36.4% | 0.08% | +0.03 |
| BBDC Barings BDC Inc. | Add +8.6% | 0.17% | +0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +3.5% | 0.34% | +0.02 |
| TRGP Targa Resources Corp. | Add +4.1% | 0.11% | +0.02 |
| MLPX Global X MLP & Energy Infras | Add +44.0% | 0.05% | +0.02 |
| EVRG Evergy Inc. | Add +3.8% | 0.23% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +16.2% | 0.11% | +0.01 |
| ZTS Zoetis Inc. | Add +37.2% | 0.04% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +2.3% | 0.07% | +0.01 |
| AMGN Amgen Inc. | Add +5.8% | 0.06% | +0.01 |
| ORCL Oracle Corp. | Add +2.5% | 0.06% | +0.01 |
| RL Ralph Lauren Corp. | Add +28.0% | 0.04% | +0.01 |
| TTD Trade Desk Inc./the Class A | Add +0.1% | 0.04% | +0.01 |
| PNFP Pinnacle Financial Partners | Add +7.4% | 0.13% | +0.01 |
| VDE Vanguard Energy ETF | Add +6.5% | 0.07% | +0.00 |
| GILD Gilead Sciences Inc. | Add +4.1% | 0.24% | +0.00 |
| HBCP Home Bancorp Inc. | Add +0.3% | 0.03% | +0.00 |
| SCCO Southern Copper Corp. | Add +1.0% | 0.04% | +0.00 |
| MPLX MPLX LP | Add +0.3% | 0.03% | +0.00 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.4% | 0.03% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +0.7% | 0.08% | +0.00 |
| F Ford Motor Co. | Add +0.0% | 0.04% | −0.00 |
| ABT Abbott Laboratories | Add +0.0% | 0.04% | −0.00 |
| ISTR Investar Holding Corp. | Add +0.5% | 0.11% | −0.00 |
| DXCM Dexcom Inc. | Add +11.8% | 0.04% | −0.00 |
| SPWH Sportsman's Warehouse Holdin | Add +11.1% | 0.03% | −0.00 |
| TPR Tapestry Inc. | Add +3.2% | 0.25% | −0.01 |
| CMCSA Comcast Corp. Class A | Add +1.2% | 0.23% | −0.01 |
| SMCI Super Micro Computer Inc. | Add +4.0% | 0.09% | −0.01 |
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 |