Steel Grove Capital Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Steel Grove Capital Advisors, LLC reported 178 stock positions worth $712.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 29.1% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 17.9%) and Nvidia (NVDA, 5.8%). Compared with Q2 2024, it opened 21 new positions, sold out of 14, added to 37 and reduced 85. The biggest buy was a new position in Eversource Energy (ES) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- MEMPHIS, TN
- CIK
- 0001166308
- Portfolio Value
- $712.1M (Q3 2024)
- SEC Filing
- 0001214659-24-018523 ↗ filed Nov 7, 2024
Holdings Value
Holdings 178 stocks · $712.1M
| VOO Vanguard S&P 500 ETF | 29.13% | 394,740 | $207.4M | Reduce -4.7% |
| QQQ Invesco QQQ Trust Series 1 | 17.88% | 261,519 | $127.3M | Reduce -5.3% |
| NVDA Nvidia Corp. | 5.81% | 340,523 | $41.3M | Reduce -5.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 5.02% | 84,568 | $35.8M | No change |
| DSTL Distillate US Fundamental St | 4.84% | 609,779 | $34.5M | Reduce -3.8% |
| GOOGL Alphabet Inc. Class A | 2.87% | 124,551 | $20.4M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 2.22% | 27,572 | $15.8M | Add +1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.51% | 23,541 | $10.8M | Reduce -2.9% |
| BSCQ Invesco Bulletshares 2026 CB | 1.02% | 371,925 | $7.3M | Reduce -4.9% |
| VEA Vanguard Ftse Developed ETF | 0.87% | 117,345 | $6.2M | Reduce -0.9% |
| AAPL Apple Inc. | 0.82% | 25,576 | $5.8M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.82% | 27,591 | $5.8M | No change |
| KO The Coca-Cola Co. | 0.76% | 75,134 | $5.4M | Reduce -2.2% |
| MSFT Microsoft Corp. | 0.72% | 12,038 | $5.2M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 0.70% | 26,606 | $5.0M | Add +1.8% |
| XOM Exxon Mobil Corp. | 0.69% | 42,630 | $4.9M | Reduce -27.5% |
| MDY State Street SPDR S&P Midcap | 0.66% | 8,220 | $4.7M | Reduce -4.4% |
| PDBC Invesco Optimum Yield Divers | 0.65% | 343,462 | $4.6M | Reduce -22.0% |
| VGT Vanguard Info Tech ETF | 0.44% | 5,393 | $3.2M | Reduce -3.2% |
| EPD Enterprise Products Partners | 0.43% | 105,849 | $3.1M | Reduce -2.7% |
| MUB iShares National Muni Bond E | 0.41% | 26,685 | $2.9M | Reduce -19.0% |
| GOOG Alphabet Inc. Class C | 0.38% | 16,447 | $2.7M | Reduce -0.3% |
| KMI Kinder Morgan Inc. | 0.36% | 118,568 | $2.6M | Reduce -3.4% |
| AGG iShares Core U.S. Aggregate | 0.36% | 25,236 | $2.6M | Reduce -0.4% |
| IWO iShares Russell 2000 Growth | 0.34% | 8,654 | $2.5M | Reduce -1.3% |
| OKE Oneok Inc. | 0.34% | 26,931 | $2.4M | Reduce -3.8% |
| MMM 3M Co. | 0.34% | 17,399 | $2.4M | Reduce -9.7% |
| RSP Invesco S&P 500 Equal Weight | 0.33% | 13,264 | $2.4M | Add +9.3% |
| CEF Sprott Physical Gold and Sil | 0.33% | 93,816 | $2.3M | Reduce -1.5% |
| T AT&T Inc. | 0.32% | 103,892 | $2.3M | Reduce -3.3% |
| CVX Chevron Corp. | 0.32% | 15,571 | $2.3M | Reduce -11.1% |
| BMY Bristol-Myers Squibb Co. | 0.31% | 43,493 | $2.2M | Add +31.1% |
| NEM Newmont Corp. | 0.31% | 40,674 | $2.2M | Reduce -4.4% |
| BBY Best Buy Co. Inc. | 0.31% | 21,432 | $2.2M | Reduce -2.4% |
| TXN Texas Instruments Inc. | 0.31% | 10,475 | $2.2M | Reduce -3.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 9,822 | $2.2M | Reduce -4.0% |
| DUK Duke Energy Corp. | 0.30% | 18,630 | $2.2M | Reduce -3.3% |
| CSCO Cisco Systems Inc. | 0.29% | 39,422 | $2.1M | Reduce -6.7% |
| GILD Gilead Sciences Inc. | 0.29% | 24,932 | $2.1M | Reduce -1.8% |
| IP International Paper Co. | 0.29% | 42,215 | $2.1M | Reduce -3.5% |
| ES Eversource Energy | 0.29% | 30,225 | $2.0M | New |
| ORI Old Republic Intl Corp. | 0.28% | 57,223 | $2.0M | Reduce -4.9% |
| TPR Tapestry Inc. | 0.28% | 41,967 | $2.0M | Reduce -1.8% |
| MET Metlife Inc. | 0.28% | 24,372 | $2.0M | Reduce -3.4% |
| EXC Exelon Corp. | 0.28% | 49,347 | $2.0M | Add +3.4% |
| PRU Prudential Financial Inc. | 0.28% | 16,303 | $2.0M | Reduce -3.4% |
| BND Vanguard Total Bond Market | 0.28% | 26,114 | $2.0M | Add +4.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.28% | 21,386 | $2.0M | Reduce -19.8% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.27% | 39,573 | $2.0M | Reduce -2.1% |
| MO Altria Group Inc. | 0.27% | 37,586 | $1.9M | Reduce -4.7% |
| GSST Goldman Sachs Ultra Short Bo | 0.27% | 37,625 | $1.9M | Reduce -4.6% |
| EVRG Evergy Inc. | 0.26% | 30,277 | $1.9M | Reduce -3.0% |
| CMCSA Comcast Corp. Class A | 0.26% | 45,011 | $1.9M | Add +3.9% |
| MSM MSC Industrial Direct Co. Class A | 0.26% | 21,436 | $1.9M | Add +24.4% |
| MAA Mid-America Apartment Comm | 0.26% | 11,645 | $1.8M | No change |
| OMC Omnicom Group | 0.26% | 17,795 | $1.8M | Reduce -2.0% |
| VZ Verizon Communications Inc. | 0.26% | 40,696 | $1.8M | Reduce -4.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.26% | 23,296 | $1.8M | Reduce -1.4% |
| C Citigroup Inc. | 0.25% | 29,031 | $1.8M | Reduce -7.0% |
| HPQ HP Inc. | 0.24% | 49,257 | $1.7M | New |
| KHC The Kraft Heinz Co. | 0.24% | 49,306 | $1.7M | Add +4.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.24% | 33,584 | $1.7M | Reduce -9.2% |
| DDS Dillards Inc. Class A | 0.24% | 4,285 | $1.7M | Reduce -0.7% |
| WHR Whirlpool Corp. | 0.24% | 15,676 | $1.7M | Add +1.5% |
| LYB Lyondellbasell Indu Class A | 0.24% | 17,402 | $1.7M | Reduce -2.7% |
| PFE Pfizer Inc. | 0.23% | 57,467 | $1.7M | Reduce -2.0% |
| ET Energy Transfer LP | 0.23% | 101,986 | $1.6M | Reduce -0.8% |
| DOW Dow Inc. | 0.23% | 29,533 | $1.6M | Reduce -2.2% |
| FANG Diamondback Energy Inc. | 0.22% | 9,311 | $1.6M | New |
| PCAR Paccar Inc. | 0.22% | 15,825 | $1.6M | Reduce -1.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.21% | 4,760 | $1.5M | Reduce -2.5% |
| UPS United Parcel Service Class B | 0.21% | 11,307 | $1.5M | Add +6.0% |
| PDCO Patterson Cos Inc. | 0.21% | 68,338 | $1.5M | Reduce -2.0% |
| IWM iShares Russell 2000 ETF | 0.20% | 6,454 | $1.4M | No change |
| ARM Arm Holdings PLC-ADR | 0.19% | 9,480 | $1.4M | Add +2.5% |
| META Meta Platforms Inc. Class A | 0.19% | 2,329 | $1.3M | Add +11.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 2,100 | $1.2M | Reduce -90.5% |
| CCEP Coca-Cola Europacific Partne | 0.15% | 13,897 | $1.1M | Reduce -22.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.15% | 4,110 | $1.1M | No change |
| VGSH Vanguard Short-Term Treasury | 0.14% | 17,146 | $1.0M | Reduce -24.2% |
| ISTR Investar Holding Corp. | 0.14% | 51,485 | $1.0M | Add +0.5% |
| AVGO Broadcom Inc. | 0.14% | 5,578 | $963K | Reduce -5.6% |
| VPU Vanguard Utilities ETF | 0.13% | 5,470 | $948K | Add +25.0% |
| TRGP Targa Resources Corp. | 0.13% | 6,187 | $908K | Reduce -3.5% |
| COST Costco Wholesale Corp. | 0.13% | 1,022 | $905K | No change |
| IWF iShares Russell 1000 Growth | 0.13% | 2,420 | $904K | Reduce -0.6% |
| WMB Williams Cos Inc. | 0.12% | 19,475 | $879K | No change |
| BBDC Barings BDC Inc. | 0.12% | 87,999 | $868K | Reduce -30.2% |
| NOW ServiceNow Inc. | 0.12% | 947 | $835K | No change |
| SUB iShares Short-Term National | 0.11% | 7,640 | $812K | Reduce -28.6% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.11% | 7,397 | $805K | Add +57.5% |
| MUSA Murphy USA Inc. | 0.11% | 1,561 | $780K | No change |
| MA Mastercard Inc. Class A | 0.11% | 1,565 | $773K | Add +1.3% |
| PAA Plains All Amer Pipeline LP | 0.11% | 43,899 | $768K | Add +0.1% |
| DVY iShares Select Dividend ETF | 0.10% | 5,539 | $746K | Reduce -4.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 3,073 | $729K | No change |
| GDX Vaneck Gold Miners ETF | 0.10% | 17,845 | $720K | Reduce -0.4% |
| PNFP Pinnacle Financial Partners | 0.10% | 7,447 | $720K | Reduce -38.3% |
| V Visa Inc. Class A | 0.10% | 2,575 | $708K | Add +3.8% |
| GS Goldman Sachs Group Inc. | 0.10% | 1,383 | $689K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -90.5% | 0.17% | −1.49 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.3% | 17.88% | −0.38 |
| NVDA Nvidia Corp. | Reduce -5.9% | 5.81% | −0.36 |
| QCOM Qualcomm Inc. | Reduce -84.0% | 0.05% | −0.29 |
| SO The Southern Co. | Reduce -89.5% | 0.04% | −0.26 |
| XOM Exxon Mobil Corp. | Reduce -27.5% | 0.69% | −0.24 |
| PDBC Invesco Optimum Yield Divers | Reduce -22.0% | 0.65% | −0.21 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.14 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.13 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.09 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.09 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.08 |
| MUB iShares National Muni Bond E | Reduce -19.0% | 0.41% | −0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -19.8% | 0.28% | −0.06 |
| CVX Chevron Corp. | Reduce -11.1% | 0.32% | −0.06 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.05 |
| XLE SS Energy Select Sector | Reduce -46.5% | 0.06% | −0.05 |
| BBDC Barings BDC Inc. | Reduce -30.2% | 0.12% | −0.05 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.04 |
| MEDP Medpace Holdings Inc. | Sold out | 0.00% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.04 |
| SUB iShares Short-Term National | Reduce -28.6% | 0.11% | −0.04 |
| VGSH Vanguard Short-Term Treasury | Reduce -24.2% | 0.14% | −0.04 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 0.38% | −0.04 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.03 |
| COP Conocophillips | Reduce -26.7% | 0.07% | −0.03 |
| PNFP Pinnacle Financial Partners | Reduce -38.3% | 0.10% | −0.03 |
| SGOL Abrdn Physical Gold Shares | Sold out | 0.00% | −0.03 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.03 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -35.4% | 0.08% | −0.03 |
| MSFT Microsoft Corp. | Reduce -1.3% | 0.72% | −0.03 |
| DDS Dillards Inc. Class A | Reduce -0.7% | 0.24% | −0.03 |
| C Citigroup Inc. | Reduce -7.0% | 0.25% | −0.02 |
| DVN Devon Energy Corp. | Reduce -6.5% | 0.07% | −0.02 |
| PDCO Patterson Cos Inc. | Reduce -2.0% | 0.21% | −0.02 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -9.2% | 0.24% | −0.01 |
| GLD SPDR Gold Shares | Reduce -25.7% | 0.08% | −0.01 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -4.9% | 1.02% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -3.3% | 0.09% | −0.01 |
| PCAR Paccar Inc. | Reduce -1.0% | 0.22% | −0.01 |
| GSST Goldman Sachs Ultra Short Bo | Reduce -4.6% | 0.27% | −0.01 |
| SUN Sunoco LP | Reduce -3.6% | 0.05% | −0.00 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -10.1% | 0.04% | −0.00 |
| HDV iShares Core High Dividend E | Reduce -15.6% | 0.03% | −0.00 |
| EPD Enterprise Products Partners | Reduce -2.7% | 0.43% | −0.00 |
| PANW Palo Alto Networks Inc. | Reduce -3.7% | 0.03% | −0.00 |
| VGT Vanguard Info Tech ETF | Reduce -3.2% | 0.44% | −0.00 |
| LYB Lyondellbasell Indu Class A | Reduce -2.7% | 0.24% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| ES Eversource Energy | New | 0.29% | +0.29 |
| HPQ HP Inc. | New | 0.24% | +0.24 |
| FANG Diamondback Energy Inc. | New | 0.22% | +0.22 |
| IVV iShares Core S&P 500 ETF | Add +1.7% | 2.22% | +0.17 |
| BMY Bristol-Myers Squibb Co. | Add +31.1% | 0.31% | +0.12 |
| LUMN Lumen Technologies Inc. | New | 0.08% | +0.08 |
| MSM MSC Industrial Direct Co. Class A | Add +24.4% | 0.26% | +0.07 |
| RSP Invesco S&P 500 Equal Weight | Add +9.3% | 0.33% | +0.06 |
| EXC Exelon Corp. | Add +3.4% | 0.28% | +0.05 |
| VPU Vanguard Utilities ETF | Add +25.0% | 0.13% | +0.04 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +57.5% | 0.11% | +0.04 |
| META Meta Platforms Inc. Class A | Add +11.2% | 0.19% | +0.04 |
| UTES Virtus Reaves Utilities ETF | New | 0.04% | +0.04 |
| GPK Graphic Packaging Holding Co. | New | 0.04% | +0.04 |
| KHC The Kraft Heinz Co. | Add +4.1% | 0.24% | +0.03 |
| PGR Progressive Corp. | New | 0.03% | +0.03 |
| CLH Clean Harbors Inc. | New | 0.03% | +0.03 |
| ISTR Investar Holding Corp. | Add +0.5% | 0.14% | +0.03 |
| GPN Global Payments Inc. | New | 0.03% | +0.03 |
| CMCSA Comcast Corp. Class A | Add +3.9% | 0.26% | +0.03 |
| MHO M/I Homes Inc. | New | 0.03% | +0.03 |
| HD Home Depot Inc. | Add +20.5% | 0.10% | +0.03 |
| BND Vanguard Total Bond Market | Add +4.8% | 0.28% | +0.03 |
| OIH Vaneck Oil Services ETF | New | 0.03% | +0.03 |
| NOK Nokia Corp.-Spon ADR | New | 0.02% | +0.02 |
| NN Nextnav Inc. | New | 0.02% | +0.02 |
| FTAI Ftai Aviation Ltd. | Add +2.0% | 0.09% | +0.02 |
| VRT Vertiv Holdings Co. Class A | Add +15.0% | 0.08% | +0.02 |
| WHR Whirlpool Corp. | Add +1.5% | 0.24% | +0.02 |
| ORCL Oracle Corp. | Add +4.9% | 0.07% | +0.02 |
| MA Mastercard Inc. Class A | Add +1.3% | 0.11% | +0.01 |
| SLRC SLR Investment Corp. | New | 0.01% | +0.01 |
| JPC Nuveen Prefered & Income Opp | New | 0.01% | +0.01 |
| NML Neuberger Energy Infrastruct | New | 0.01% | +0.01 |
| OLO Olo Inc. Class A | New | 0.01% | +0.01 |
| UPS United Parcel Service Class B | Add +6.0% | 0.21% | +0.01 |
| V Visa Inc. Class A | Add +3.8% | 0.10% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +4.0% | 0.07% | +0.01 |
| KODK Eastman Kodak Co. | New | 0.01% | +0.01 |
| HIO Western Asset Hi Inc. Opport | New | 0.01% | +0.01 |
| TTD Trade Desk Inc./the Class A | Add +0.5% | 0.04% | +0.01 |
| SCCO Southern Copper Corp. | Add +0.5% | 0.05% | +0.01 |
| UPLD Upland Software Inc. | New | 0.01% | +0.01 |
| AMZN Amazon.com Inc. | Add +1.8% | 0.70% | +0.00 |
| REAL The Realreal Inc. | New | 0.00% | +0.00 |
| HBCP Home Bancorp Inc. | Add +0.3% | 0.04% | +0.00 |
| PEP Pepsico Inc. | Add +2.0% | 0.04% | +0.00 |
| DKS Dick's Sporting Goods Inc. | Add +7.0% | 0.04% | +0.00 |
| MPLX MPLX LP | Add +0.3% | 0.03% | +0.00 |
| FHN First Horizon Corp. | Add +0.5% | 0.03% | +0.00 |
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 |