Steel Grove Capital Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Steel Grove Capital Advisors, LLC reported 181 stock positions worth $708.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 28.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 18.6%) and Nvidia (NVDA, 6.4%). Compared with Q3 2024, it opened 19 new positions, sold out of 16, added to 37 and reduced 99. The biggest buy was a new position in Vanguard High DVD Yield ETF (VYM) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- MEMPHIS, TN
- CIK
- 0001166308
- Portfolio Value
- $708.1M (Q4 2024)
- SEC Filing
- 0001214659-25-002666 ↗ filed Feb 14, 2025
Holdings Value
Holdings 181 stocks · $708.1M
| VOO Vanguard S&P 500 ETF | 27.99% | 367,790 | $198.2M | Reduce -6.8% |
| QQQ Invesco QQQ Trust Series 1 | 18.62% | 257,876 | $131.8M | Reduce -1.4% |
| NVDA Nvidia Corp. | 6.43% | 339,156 | $45.5M | Reduce -0.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 5.08% | 84,570 | $36.0M | Add +0.0% |
| DSTL Distillate US Fundamental St | 4.68% | 603,933 | $33.2M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 3.31% | 123,626 | $23.4M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 2.34% | 28,189 | $16.6M | Add +2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.41% | 21,996 | $10.0M | Reduce -6.6% |
| BSCQ Invesco Bulletshares 2026 CB | 0.93% | 340,276 | $6.6M | Reduce -8.5% |
| JPM JPMorgan Chase & Co. | 0.91% | 26,832 | $6.4M | Reduce -2.8% |
| AAPL Apple Inc. | 0.84% | 23,838 | $6.0M | Reduce -6.8% |
| AMZN Amazon.com Inc. | 0.80% | 25,910 | $5.7M | Reduce -2.6% |
| MSFT Microsoft Corp. | 0.69% | 11,526 | $4.9M | Reduce -4.3% |
| VYM Vanguard High DVD Yield ETF | 0.69% | 38,071 | $4.9M | New |
| HDV iShares Core High Dividend E | 0.67% | 42,384 | $4.8M | Add +1982.8% |
| KO The Coca-Cola Co. | 0.65% | 74,251 | $4.6M | Reduce -1.2% |
| VEA Vanguard Ftse Developed ETF | 0.63% | 93,833 | $4.5M | Reduce -20.0% |
| AFL Aflac Inc. | 0.63% | 43,157 | $4.5M | Add +1337.6% |
| XOM Exxon Mobil Corp. | 0.63% | 41,482 | $4.5M | Reduce -2.7% |
| MDY State Street SPDR S&P Midcap | 0.47% | 5,885 | $3.4M | Reduce -28.4% |
| EPD Enterprise Products Partners | 0.47% | 105,935 | $3.3M | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.47% | 5,301 | $3.3M | Reduce -1.7% |
| RSP Invesco S&P 500 Equal Weight | 0.46% | 18,674 | $3.3M | Add +40.8% |
| GOOG Alphabet Inc. Class C | 0.44% | 16,471 | $3.1M | Add +0.1% |
| KMI Kinder Morgan Inc. | 0.43% | 110,456 | $3.0M | Reduce -6.8% |
| CEF Sprott Physical Gold and Sil | 0.38% | 114,007 | $2.7M | Add +21.5% |
| OKE Oneok Inc. | 0.38% | 26,931 | $2.7M | No change |
| MUB iShares National Muni Bond E | 0.34% | 22,493 | $2.4M | Reduce -15.7% |
| CSCO Cisco Systems Inc. | 0.32% | 38,835 | $2.3M | Reduce -1.5% |
| T AT&T Inc. | 0.32% | 98,694 | $2.2M | Reduce -5.0% |
| IP International Paper Co. | 0.30% | 39,669 | $2.1M | Reduce -6.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.30% | 23,067 | $2.1M | Add +7.9% |
| GDX Vaneck Gold Miners ETF | 0.30% | 61,670 | $2.1M | Add +245.6% |
| GILD Gilead Sciences Inc. | 0.29% | 22,510 | $2.1M | Reduce -9.7% |
| BMY Bristol-Myers Squibb Co. | 0.29% | 36,310 | $2.1M | Reduce -16.5% |
| GSST Goldman Sachs Ultra Short Bo | 0.29% | 40,758 | $2.0M | Add +8.3% |
| ET Energy Transfer LP | 0.28% | 102,048 | $2.0M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 8,982 | $2.0M | Reduce -8.6% |
| C Citigroup Inc. | 0.28% | 27,855 | $2.0M | Reduce -4.0% |
| BEN Franklin Templeton Inc. | 0.28% | 96,557 | $2.0M | New |
| ORI Old Republic Intl Corp. | 0.28% | 53,878 | $1.9M | Reduce -5.8% |
| DUK Duke Energy Corp. | 0.27% | 17,853 | $1.9M | Reduce -4.2% |
| IWO iShares Russell 2000 Growth | 0.27% | 6,637 | $1.9M | Reduce -23.3% |
| TXN Texas Instruments Inc. | 0.27% | 10,135 | $1.9M | Reduce -3.3% |
| MO Altria Group Inc. | 0.27% | 35,935 | $1.9M | Reduce -4.4% |
| DDS Dillards Inc. Class A | 0.26% | 4,314 | $1.9M | Add +0.7% |
| PRU Prudential Financial Inc. | 0.26% | 15,672 | $1.9M | Reduce -3.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.26% | 26,285 | $1.8M | Add +12.8% |
| MMM 3M Co. | 0.26% | 14,297 | $1.8M | Reduce -17.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.26% | 184,045 | $1.8M | Add +765.2% |
| EVRG Evergy Inc. | 0.25% | 29,203 | $1.8M | Reduce -3.5% |
| CVX Chevron Corp. | 0.25% | 12,346 | $1.8M | Reduce -20.7% |
| EXC Exelon Corp. | 0.25% | 47,457 | $1.8M | Reduce -3.8% |
| UTES Virtus Reaves Utilities ETF | 0.25% | 27,714 | $1.8M | Add +551.8% |
| WHR Whirlpool Corp. | 0.24% | 15,083 | $1.7M | Reduce -3.8% |
| BBY Best Buy Co. Inc. | 0.24% | 19,927 | $1.7M | Reduce -7.0% |
| BND Vanguard Total Bond Market | 0.24% | 23,732 | $1.7M | Reduce -9.1% |
| ES Eversource Energy | 0.24% | 29,099 | $1.7M | Reduce -3.7% |
| PDBC Invesco Optimum Yield Divers | 0.24% | 128,129 | $1.7M | Reduce -62.7% |
| PCAR Paccar Inc. | 0.23% | 15,499 | $1.6M | Reduce -2.1% |
| CPB The Campbell's Company | 0.23% | 38,346 | $1.6M | Reduce -3.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.23% | 4,662 | $1.6M | Reduce -2.1% |
| AGG iShares Core U.S. Aggregate | 0.23% | 16,465 | $1.6M | Reduce -34.8% |
| VZ Verizon Communications Inc. | 0.22% | 39,052 | $1.6M | Reduce -4.0% |
| CMCSA Comcast Corp. Class A | 0.22% | 41,094 | $1.5M | Reduce -8.7% |
| MSM MSC Industrial Direct Co. Class A | 0.21% | 19,923 | $1.5M | Reduce -7.1% |
| HPQ HP Inc. | 0.20% | 43,534 | $1.4M | Reduce -11.6% |
| IWM iShares Russell 2000 ETF | 0.20% | 6,428 | $1.4M | Reduce -0.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.20% | 27,957 | $1.4M | Reduce -16.8% |
| META Meta Platforms Inc. Class A | 0.18% | 2,168 | $1.3M | Reduce -6.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 2,096 | $1.2M | Reduce -0.2% |
| VPU Vanguard Utilities ETF | 0.17% | 7,450 | $1.2M | Add +36.2% |
| LYB Lyondellbasell Indu Class A | 0.17% | 15,747 | $1.2M | Reduce -9.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.16% | 4,110 | $1.2M | No change |
| OIH Vaneck Oil Services ETF | 0.16% | 4,202 | $1.1M | Add +493.5% |
| ISTR Investar Holding Corp. | 0.16% | 51,717 | $1.1M | Add +0.5% |
| ARM Arm Holdings PLC-ADR | 0.15% | 8,880 | $1.1M | Reduce -6.3% |
| AVGO Broadcom Inc. | 0.15% | 4,716 | $1.1M | Reduce -15.4% |
| TRGP Targa Resources Corp. | 0.15% | 5,812 | $1.0M | Reduce -6.1% |
| WMB Williams Cos Inc. | 0.15% | 18,998 | $1.0M | Reduce -2.5% |
| BBDC Barings BDC Inc. | 0.14% | 106,958 | $1.0M | Add +21.5% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.13% | 8,535 | $941K | Add +15.4% |
| IWD iShares Russell 1000 Value E | 0.13% | 5,025 | $930K | New |
| CCEP Coca-Cola Europacific Partne | 0.13% | 11,797 | $906K | Reduce -15.1% |
| MAA Mid-America Apartment Comm | 0.13% | 5,838 | $902K | Reduce -49.9% |
| PNFP Pinnacle Financial Partners | 0.13% | 7,856 | $899K | Add +5.5% |
| GS Goldman Sachs Group Inc. | 0.12% | 1,483 | $849K | Add +7.2% |
| VONV Vanguard Russell 1000 Value | 0.11% | 10,000 | $813K | New |
| GDXJ Vaneck Junior Gold Miners | 0.11% | 18,647 | $797K | New |
| MUSA Murphy USA Inc. | 0.11% | 1,561 | $783K | No change |
| NOW ServiceNow Inc. | 0.11% | 723 | $767K | Reduce -23.6% |
| HD Home Depot Inc. | 0.11% | 1,970 | $766K | Add +15.1% |
| PAA Plains All Amer Pipeline LP | 0.11% | 43,940 | $751K | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 6,483 | $747K | Add +22.8% |
| FTAI Ftai Aviation Ltd. | 0.10% | 5,000 | $720K | Reduce -2.0% |
| MA Mastercard Inc. Class A | 0.09% | 1,263 | $665K | Reduce -19.3% |
| V Visa Inc. Class A | 0.09% | 2,080 | $657K | Reduce -19.2% |
| SOUN Soundhound AI Inc. Class A | 0.09% | 32,200 | $639K | New |
| COST Costco Wholesale Corp. | 0.09% | 690 | $632K | Reduce -32.5% |
| VRT Vertiv Holdings Co. Class A | 0.09% | 5,500 | $625K | Reduce -4.3% |
Options reported separately and not counted above: SPY calls ($17.6M), IEF puts ($925K), TLT puts ($611K), SOUN puts ($595K), SPXL calls ($253K).
Portfolio Sells Q3 2024 → Q4 2024
| VOO Vanguard S&P 500 ETF | Reduce -6.8% | 27.99% | −1.14 |
| PDBC Invesco Optimum Yield Divers | Reduce -62.7% | 0.24% | −0.41 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.31 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.28 |
| MET Metlife Inc. | Sold out | 0.00% | −0.28 |
| OMC Omnicom Group | Sold out | 0.00% | −0.26 |
| VEA Vanguard Ftse Developed ETF | Reduce -20.0% | 0.63% | −0.24 |
| KHC The Kraft Heinz Co. | Reduce -80.8% | 0.04% | −0.20 |
| DOW Dow Inc. | Reduce -79.3% | 0.03% | −0.19 |
| PFE Pfizer Inc. | Reduce -77.8% | 0.05% | −0.19 |
| MDY State Street SPDR S&P Midcap | Reduce -28.4% | 0.47% | −0.18 |
| FANG Diamondback Energy Inc. | Reduce -77.3% | 0.05% | −0.17 |
| UPS United Parcel Service Class B | Reduce -76.9% | 0.05% | −0.17 |
| DSTL Distillate US Fundamental St | Reduce -1.0% | 4.68% | −0.16 |
| PDCO Patterson Cos Inc. | Reduce -75.7% | 0.07% | −0.14 |
| AGG iShares Core U.S. Aggregate | Reduce -34.8% | 0.23% | −0.13 |
| MAA Mid-America Apartment Comm | Reduce -49.9% | 0.13% | −0.13 |
| KO The Coca-Cola Co. | Reduce -1.2% | 0.65% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.6% | 1.41% | −0.10 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -8.5% | 0.93% | −0.09 |
| MMM 3M Co. | Reduce -17.8% | 0.26% | −0.07 |
| IWO iShares Russell 2000 Growth | Reduce -23.3% | 0.27% | −0.07 |
| LYB Lyondellbasell Indu Class A | Reduce -9.5% | 0.17% | −0.07 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.07 |
| MUB iShares National Muni Bond E | Reduce -15.7% | 0.34% | −0.07 |
| VGSH Vanguard Short-Term Treasury | Reduce -47.4% | 0.07% | −0.07 |
| BBY Best Buy Co. Inc. | Reduce -7.0% | 0.24% | −0.07 |
| CVX Chevron Corp. | Reduce -20.7% | 0.25% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -2.7% | 0.63% | −0.06 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.06 |
| IWF iShares Russell 1000 Growth | Reduce -50.4% | 0.07% | −0.06 |
| MSM MSC Industrial Direct Co. Class A | Reduce -7.1% | 0.21% | −0.05 |
| ES Eversource Energy | Reduce -3.7% | 0.24% | −0.05 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.05 |
| SUB iShares Short-Term National | Reduce -42.1% | 0.07% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -43.7% | 0.05% | −0.05 |
| CPB The Campbell's Company | Reduce -3.1% | 0.23% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -8.7% | 0.22% | −0.05 |
| DVY iShares Select Dividend ETF | Reduce -41.9% | 0.06% | −0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −0.04 |
| HPQ HP Inc. | Reduce -11.6% | 0.20% | −0.04 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -16.8% | 0.20% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -3.3% | 0.27% | −0.04 |
| ARM Arm Holdings PLC-ADR | Reduce -6.3% | 0.15% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -38.6% | 0.03% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -32.5% | 0.09% | −0.04 |
| MSFT Microsoft Corp. | Reduce -4.3% | 0.69% | −0.04 |
| SO The Southern Co. | Sold out | 0.00% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -4.0% | 0.22% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -9.1% | 0.24% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| VYM Vanguard High DVD Yield ETF | New | 0.69% | +0.69 |
| HDV iShares Core High Dividend E | Add +1982.8% | 0.67% | +0.64 |
| AFL Aflac Inc. | Add +1337.6% | 0.63% | +0.58 |
| BEN Franklin Templeton Inc. | New | 0.28% | +0.28 |
| F Ford Motor Co. | Add +765.2% | 0.26% | +0.23 |
| UTES Virtus Reaves Utilities ETF | Add +551.8% | 0.25% | +0.21 |
| GDX Vaneck Gold Miners ETF | Add +245.6% | 0.30% | +0.19 |
| OIH Vaneck Oil Services ETF | Add +493.5% | 0.16% | +0.13 |
| IWD iShares Russell 1000 Value E | New | 0.13% | +0.13 |
| RSP Invesco S&P 500 Equal Weight | Add +40.8% | 0.46% | +0.13 |
| IVV iShares Core S&P 500 ETF | Add +2.2% | 2.34% | +0.12 |
| VONV Vanguard Russell 1000 Value | New | 0.11% | +0.11 |
| GDXJ Vaneck Junior Gold Miners | New | 0.11% | +0.11 |
| SOUN Soundhound AI Inc. Class A | New | 0.09% | +0.09 |
| LLY Eli Lilly & Co. | New | 0.07% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.44% | +0.06 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.0% | 5.08% | +0.06 |
| CEF Sprott Physical Gold and Sil | Add +21.5% | 0.38% | +0.06 |
| ET Energy Transfer LP | Add +0.1% | 0.28% | +0.05 |
| IPG Interpublic Group of Cos Inc. | New | 0.05% | +0.05 |
| SON Sonoco Products Co. | New | 0.05% | +0.05 |
| RGTI Rigetti Computing Inc. | New | 0.04% | +0.04 |
| URI United Rentals Inc. | New | 0.04% | +0.04 |
| VPU Vanguard Utilities ETF | Add +36.2% | 0.17% | +0.04 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.04% | +0.04 |
| EPD Enterprise Products Partners | Add +0.1% | 0.47% | +0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.03% | +0.03 |
| DEM Wisdomtree Emerging Markets | New | 0.03% | +0.03 |
| PYPL PayPal Holdings Inc. | New | 0.03% | +0.03 |
| RBA RB Global Inc. | New | 0.03% | +0.03 |
| PNFP Pinnacle Financial Partners | Add +5.5% | 0.13% | +0.03 |
| DDS Dillards Inc. Class A | Add +0.7% | 0.26% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +7.2% | 0.12% | +0.02 |
| BBDC Barings BDC Inc. | Add +21.5% | 0.14% | +0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +7.9% | 0.30% | +0.02 |
| GSST Goldman Sachs Ultra Short Bo | Add +8.3% | 0.29% | +0.02 |
| ISTR Investar Holding Corp. | Add +0.5% | 0.16% | +0.02 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +15.4% | 0.13% | +0.02 |
| OLO Olo Inc. Class A | Add +66.0% | 0.03% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +22.8% | 0.11% | +0.02 |
| AMH American Homes 4 Rent- A | New | 0.02% | +0.02 |
| HD Home Depot Inc. | Add +15.1% | 0.11% | +0.01 |
| BLK BlackRock Inc. | Add +13.7% | 0.05% | +0.01 |
| DSU BlackRock Debt Strategies | New | 0.01% | +0.01 |
| FHN First Horizon Corp. | Add +0.6% | 0.03% | +0.01 |
| NVTS Navitas Semiconductor Corp. | New | 0.01% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +12.8% | 0.26% | +0.00 |
| VDE Vanguard Energy ETF | Add +4.2% | 0.07% | +0.00 |
| HBCP Home Bancorp Inc. | Add +0.2% | 0.04% | +0.00 |
| MPLX MPLX LP | Add +0.3% | 0.04% | +0.00 |
Options Activity Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 30,000 | $17.6M |
| IEF iShares 7-10 Year Treasury B | put | New | 10,000 | $925K |
| TLT iShares 20+ Year Treasury BD | put | New | 7,000 | $611K |
| SOUN Soundhound AI Inc. Class A | put | New | 30,000 | $595K |
| SPXL Direxion Daily S&P 500 Bull | call | New | 1,500 | $253K |
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 |