Steel Grove Capital Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), Steel Grove Capital Advisors, LLC reported 167 stock positions worth $659.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 26.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 18.3%) and Nvidia (NVDA, 5.6%). Compared with Q4 2024, it opened 9 new positions, sold out of 23, added to 67 and reduced 57. The biggest buy was a new position in Angel Oak Ultrashort Income (UYLD) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- MEMPHIS, TN
- CIK
- 0001166308
- Portfolio Value
- $659.4M (Q1 2025)
- SEC Filing
- 0001214659-25-006144 ↗ filed Apr 21, 2025
Holdings Value
Holdings 167 stocks · $659.4M
| VOO Vanguard S&P 500 ETF | 26.56% | 340,778 | $175.1M | Reduce -7.3% |
| QQQ Invesco QQQ Trust Series 1 | 18.34% | 257,862 | $120.9M | Reduce -0.0% |
| NVDA Nvidia Corp. | 5.63% | 342,338 | $37.1M | Add +0.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 5.39% | 84,570 | $35.5M | No change |
| DSTL Distillate US Fundamental St | 4.89% | 594,754 | $32.3M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 2.89% | 123,286 | $19.1M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 2.37% | 27,822 | $15.6M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.74% | 21,507 | $11.5M | Reduce -2.2% |
| BSCQ Invesco Bulletshares 2026 CB | 1.06% | 357,729 | $7.0M | Add +5.1% |
| JPM JPMorgan Chase & Co. | 1.00% | 26,792 | $6.6M | Reduce -0.1% |
| AAPL Apple Inc. | 0.84% | 25,048 | $5.6M | Add +5.1% |
| KO The Coca-Cola Co. | 0.82% | 75,506 | $5.4M | Add +1.7% |
| XOM Exxon Mobil Corp. | 0.76% | 42,299 | $5.0M | Add +2.0% |
| AFL Aflac Inc. | 0.76% | 45,074 | $5.0M | Add +4.4% |
| AMZN Amazon.com Inc. | 0.73% | 25,423 | $4.8M | Reduce -1.9% |
| VEA Vanguard Ftse Developed ETF | 0.62% | 81,032 | $4.1M | Reduce -13.6% |
| GDX Vaneck Gold Miners ETF | 0.57% | 81,258 | $3.7M | Add +31.8% |
| MSFT Microsoft Corp. | 0.56% | 9,844 | $3.7M | Reduce -14.6% |
| RSP Invesco S&P 500 Equal Weight | 0.53% | 20,223 | $3.5M | Add +8.3% |
| EPD Enterprise Products Partners | 0.51% | 97,949 | $3.3M | Reduce -7.5% |
| CEF Sprott Physical Gold and Sil | 0.49% | 113,444 | $3.2M | Reduce -0.5% |
| GSST Goldman Sachs Ultra Short Bo | 0.48% | 62,725 | $3.2M | Add +53.9% |
| UYLD Angel Oak Ultrashort Income | 0.48% | 61,580 | $3.1M | New |
| VGT Vanguard Info Tech ETF | 0.43% | 5,176 | $2.8M | Reduce -2.4% |
| T AT&T Inc. | 0.41% | 96,629 | $2.7M | Reduce -2.1% |
| KMI Kinder Morgan Inc. | 0.41% | 94,913 | $2.7M | Reduce -14.1% |
| OKE Oneok Inc. | 0.41% | 26,931 | $2.7M | No change |
| MDY State Street SPDR S&P Midcap | 0.40% | 4,977 | $2.7M | Reduce -15.4% |
| GOOG Alphabet Inc. Class C | 0.38% | 16,023 | $2.5M | Reduce -2.7% |
| UTES Virtus Reaves Utilities ETF | 0.37% | 38,111 | $2.5M | Add +37.5% |
| GILD Gilead Sciences Inc. | 0.36% | 20,978 | $2.4M | Reduce -6.8% |
| CVX Chevron Corp. | 0.34% | 13,485 | $2.3M | Add +9.2% |
| DUK Duke Energy Corp. | 0.34% | 18,494 | $2.3M | Add +3.6% |
| CSCO Cisco Systems Inc. | 0.34% | 36,429 | $2.2M | Reduce -6.2% |
| EXC Exelon Corp. | 0.34% | 48,390 | $2.2M | Add +2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 8,769 | $2.2M | Reduce -2.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.32% | 23,217 | $2.1M | Add +0.7% |
| MMM 3M Co. | 0.32% | 14,384 | $2.1M | Add +0.6% |
| MO Altria Group Inc. | 0.32% | 35,168 | $2.1M | Reduce -2.1% |
| BMY Bristol-Myers Squibb Co. | 0.32% | 34,190 | $2.1M | Reduce -5.8% |
| EVRG Evergy Inc. | 0.31% | 29,575 | $2.0M | Add +1.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 26,584 | $2.0M | Add +1.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.30% | 198,609 | $2.0M | Add +7.9% |
| BEN Franklin Templeton Inc. | 0.29% | 98,632 | $1.9M | Add +2.1% |
| ET Energy Transfer LP | 0.29% | 102,103 | $1.9M | Add +0.1% |
| TXN Texas Instruments Inc. | 0.28% | 10,415 | $1.9M | Add +2.8% |
| VZ Verizon Communications Inc. | 0.28% | 41,215 | $1.9M | Add +5.5% |
| ES Eversource Energy | 0.28% | 29,948 | $1.9M | Add +2.9% |
| C Citigroup Inc. | 0.28% | 26,162 | $1.9M | Reduce -6.1% |
| PDCO Patterson Cos Inc. | 0.28% | 58,917 | $1.8M | Add +254.8% |
| PRU Prudential Financial Inc. | 0.28% | 16,443 | $1.8M | Add +4.9% |
| KHC The Kraft Heinz Co. | 0.27% | 58,713 | $1.8M | Add +520.8% |
| SON Sonoco Products Co. | 0.27% | 37,460 | $1.8M | Add +458.1% |
| PFE Pfizer Inc. | 0.26% | 68,822 | $1.7M | Add +438.1% |
| IPG Interpublic Group of Cos Inc. | 0.26% | 64,002 | $1.7M | Add +444.8% |
| MSM MSC Industrial Direct Co. Class A | 0.26% | 22,168 | $1.7M | Add +11.3% |
| LYB Lyondellbasell Indu Class A | 0.26% | 24,456 | $1.7M | Add +55.3% |
| CMCSA Comcast Corp. Class A | 0.26% | 46,304 | $1.7M | Add +12.7% |
| CPB The Campbell's Company | 0.26% | 42,649 | $1.7M | Add +11.2% |
| FANG Diamondback Energy Inc. | 0.26% | 10,552 | $1.7M | Add +400.1% |
| OIH Vaneck Oil Services ETF | 0.25% | 6,397 | $1.7M | Add +52.2% |
| DOW Dow Inc. | 0.25% | 46,435 | $1.6M | Add +660.4% |
| IWO iShares Russell 2000 Growth | 0.24% | 6,276 | $1.6M | Reduce -5.4% |
| UPS United Parcel Service Class B | 0.24% | 14,480 | $1.6M | Add +454.8% |
| BND Vanguard Total Bond Market | 0.24% | 21,493 | $1.6M | Reduce -9.4% |
| DDS Dillards Inc. Class A | 0.24% | 4,378 | $1.6M | Add +1.5% |
| PCAR Paccar Inc. | 0.24% | 15,936 | $1.6M | Add +2.8% |
| BBY Best Buy Co. Inc. | 0.24% | 21,066 | $1.6M | Add +5.7% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.23% | 30,153 | $1.5M | Add +7.8% |
| GDXJ Vaneck Junior Gold Miners | 0.23% | 26,700 | $1.5M | Add +43.2% |
| FMC FMC Corp. | 0.23% | 35,278 | $1.5M | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.22% | 15,968 | $1.5M | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.22% | 4,644 | $1.4M | Reduce -0.4% |
| WHR Whirlpool Corp. | 0.21% | 15,157 | $1.4M | Add +0.5% |
| HPQ HP Inc. | 0.20% | 48,385 | $1.3M | Add +11.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 2,349 | $1.3M | Add +12.1% |
| IWM iShares Russell 2000 ETF | 0.19% | 6,428 | $1.3M | No change |
| PDBC Invesco Optimum Yield Divers | 0.19% | 92,317 | $1.3M | Reduce -27.9% |
| VPU Vanguard Utilities ETF | 0.19% | 7,260 | $1.2M | Reduce -2.5% |
| MUB iShares National Muni Bond E | 0.18% | 11,458 | $1.2M | Reduce -49.1% |
| WMB Williams Cos Inc. | 0.17% | 19,273 | $1.2M | Add +1.4% |
| TRGP Targa Resources Corp. | 0.17% | 5,717 | $1.1M | Reduce -1.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.16% | 4,260 | $1.1M | Add +3.6% |
| AGG iShares Core U.S. Aggregate | 0.16% | 10,538 | $1.0M | Reduce -36.0% |
| CCEP Coca-Cola Europacific Partne | 0.16% | 11,797 | $1.0M | No change |
| MAA Mid-America Apartment Comm | 0.15% | 5,838 | $978K | No change |
| ARM Arm Holdings PLC-ADR | 0.14% | 8,920 | $953K | Add +0.5% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.14% | 8,170 | $911K | Reduce -4.3% |
| PAA Plains All Amer Pipeline LP | 0.13% | 43,984 | $880K | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.13% | 1,533 | $837K | Add +3.4% |
| ISTR Investar Holding Corp. | 0.12% | 45,735 | $805K | Reduce -11.6% |
| PSDM Pgim SHRT Duration Ms BD ETF | 0.12% | 15,563 | $796K | New |
| AEM Agnico Eagle Mines Ltd. | 0.12% | 7,180 | $778K | No change |
| IJR iShares Core S&P Small-Cap E | 0.12% | 7,364 | $770K | Add +13.6% |
| MUSA Murphy USA Inc. | 0.11% | 1,561 | $733K | No change |
| AVGO Broadcom Inc. | 0.11% | 4,302 | $720K | Reduce -8.8% |
| V Visa Inc. Class A | 0.11% | 2,001 | $701K | Reduce -3.8% |
| PNFP Pinnacle Financial Partners | 0.10% | 6,298 | $668K | Reduce -19.8% |
| MA Mastercard Inc. Class A | 0.10% | 1,213 | $665K | Reduce -4.0% |
| ABBV Abbvie Inc. | 0.10% | 3,100 | $650K | Reduce -0.3% |
Options reported separately and not counted above: AMLP puts ($1.0M), EPD puts ($188K).
Portfolio Sells Q4 2024 → Q1 2025
| VOO Vanguard S&P 500 ETF | Reduce -7.3% | 26.56% | −1.43 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.69 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −0.67 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 2.89% | −0.41 |
| IP International Paper Co. | Sold out | 0.00% | −0.30 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.0% | 18.34% | −0.28 |
| ORI Old Republic Intl Corp. | Sold out | 0.00% | −0.28 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.18 |
| MUB iShares National Muni Bond E | Reduce -49.1% | 0.18% | −0.16 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.13 |
| MSFT Microsoft Corp. | Reduce -14.6% | 0.56% | −0.13 |
| VONV Vanguard Russell 1000 Value | Sold out | 0.00% | −0.11 |
| SOUN Soundhound AI Inc. Class A | Sold out | 0.00% | −0.09 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.07 |
| MDY State Street SPDR S&P Midcap | Reduce -15.4% | 0.40% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -1.9% | 0.73% | −0.07 |
| AGG iShares Core U.S. Aggregate | Reduce -36.0% | 0.16% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -2.7% | 0.38% | −0.06 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.06 |
| BBDC Barings BDC Inc. | Reduce -42.8% | 0.09% | −0.06 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −0.05 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.05 |
| AVGO Broadcom Inc. | Reduce -8.8% | 0.11% | −0.05 |
| PDBC Invesco Optimum Yield Divers | Reduce -27.9% | 0.19% | −0.04 |
| RGTI Rigetti Computing Inc. | Sold out | 0.00% | −0.04 |
| VGT Vanguard Info Tech ETF | Reduce -2.4% | 0.43% | −0.04 |
| ISTR Investar Holding Corp. | Reduce -11.6% | 0.12% | −0.04 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.04 |
| SCHW Schwab (charles) Corp. | Reduce -54.5% | 0.04% | −0.03 |
| XBI SS SPDR S&P Biotech ETF | Reduce -40.2% | 0.04% | −0.03 |
| CLH Clean Harbors Inc. | Sold out | 0.00% | −0.03 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.03 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.03 |
| GPK Graphic Packaging Holding Co. | Sold out | 0.00% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.03 |
| RBA RB Global Inc. | Sold out | 0.00% | −0.03 |
| IWO iShares Russell 2000 Growth | Reduce -5.4% | 0.24% | −0.03 |
| PNFP Pinnacle Financial Partners | Reduce -19.8% | 0.10% | −0.03 |
| NOW ServiceNow Inc. | Reduce -4.6% | 0.08% | −0.02 |
| HD Home Depot Inc. | Reduce -19.8% | 0.09% | −0.02 |
| AMH American Homes 4 Rent- A | Sold out | 0.00% | −0.02 |
| KMI Kinder Morgan Inc. | Reduce -14.1% | 0.41% | −0.02 |
| FBK FB Financial Corp. | Reduce -26.6% | 0.04% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -14.4% | 0.07% | −0.01 |
| SUB iShares Short-Term National | Reduce -19.9% | 0.06% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -13.6% | 0.62% | −0.01 |
| DSU BlackRock Debt Strategies | Sold out | 0.00% | −0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -0.4% | 0.22% | −0.01 |
| ORCL Oracle Corp. | Reduce -1.3% | 0.06% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| UYLD Angel Oak Ultrashort Income | New | 0.48% | +0.48 |
| GDX Vaneck Gold Miners ETF | Add +31.8% | 0.57% | +0.27 |
| KHC The Kraft Heinz Co. | Add +520.8% | 0.27% | +0.23 |
| FMC FMC Corp. | New | 0.23% | +0.23 |
| TROW T Rowe Price Group Inc. | New | 0.22% | +0.22 |
| SON Sonoco Products Co. | Add +458.1% | 0.27% | +0.22 |
| IPG Interpublic Group of Cos Inc. | Add +444.8% | 0.26% | +0.22 |
| PFE Pfizer Inc. | Add +438.1% | 0.26% | +0.22 |
| DOW Dow Inc. | Add +660.4% | 0.25% | +0.21 |
| FANG Diamondback Energy Inc. | Add +400.1% | 0.26% | +0.21 |
| PDCO Patterson Cos Inc. | Add +254.8% | 0.28% | +0.21 |
| UPS United Parcel Service Class B | Add +454.8% | 0.24% | +0.20 |
| GSST Goldman Sachs Ultra Short Bo | Add +53.9% | 0.48% | +0.19 |
| KO The Coca-Cola Co. | Add +1.7% | 0.82% | +0.17 |
| XOM Exxon Mobil Corp. | Add +2.0% | 0.76% | +0.13 |
| AFL Aflac Inc. | Add +4.4% | 0.76% | +0.13 |
| UTES Virtus Reaves Utilities ETF | Add +37.5% | 0.37% | +0.12 |
| BSCQ Invesco Bulletshares 2026 CB | Add +5.1% | 1.06% | +0.12 |
| PSDM Pgim SHRT Duration Ms BD ETF | New | 0.12% | +0.12 |
| GDXJ Vaneck Junior Gold Miners | Add +43.2% | 0.23% | +0.12 |
| LYB Lyondellbasell Indu Class A | Add +55.3% | 0.26% | +0.10 |
| OIH Vaneck Oil Services ETF | Add +52.2% | 0.25% | +0.09 |
| CVX Chevron Corp. | Add +9.2% | 0.34% | +0.09 |
| EXC Exelon Corp. | Add +2.0% | 0.34% | +0.09 |
| DUK Duke Energy Corp. | Add +3.6% | 0.34% | +0.07 |
| RSP Invesco S&P 500 Equal Weight | Add +8.3% | 0.53% | +0.07 |
| VZ Verizon Communications Inc. | Add +5.5% | 0.28% | +0.06 |
| MMM 3M Co. | Add +0.6% | 0.32% | +0.06 |
| EVRG Evergy Inc. | Add +1.3% | 0.31% | +0.06 |
| MSM MSC Industrial Direct Co. Class A | Add +11.3% | 0.26% | +0.05 |
| ES Eversource Energy | Add +2.9% | 0.28% | +0.05 |
| F Ford Motor Co. | Add +7.9% | 0.30% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.1% | 0.30% | +0.04 |
| GLD SPDR Gold Shares | Add +51.5% | 0.09% | +0.04 |
| CMCSA Comcast Corp. Class A | Add +12.7% | 0.26% | +0.04 |
| AMGN Amgen Inc. | New | 0.03% | +0.03 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +7.8% | 0.23% | +0.03 |
| CPB The Campbell's Company | Add +11.2% | 0.26% | +0.03 |
| WMB Williams Cos Inc. | Add +1.4% | 0.17% | +0.03 |
| PAA Plains All Amer Pipeline LP | Add +0.1% | 0.13% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +12.1% | 0.20% | +0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +0.7% | 0.32% | +0.03 |
| URI United Rentals Inc. | Add +61.5% | 0.06% | +0.02 |
| LUMN Lumen Technologies Inc. | Add +71.8% | 0.08% | +0.02 |
| MLPX Global X MLP & Energy Infras | Add +21.1% | 0.07% | +0.02 |
| RWAY Runway Growth Finance Corp. | New | 0.02% | +0.02 |
| XLE SS Energy Select Sector | Add +18.4% | 0.06% | +0.02 |
| PRU Prudential Financial Inc. | Add +4.9% | 0.28% | +0.02 |
| TXN Texas Instruments Inc. | Add +2.8% | 0.28% | +0.02 |
| BEN Franklin Templeton Inc. | Add +2.1% | 0.29% | +0.01 |
Options Activity Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 30,000 | $17.6Mbefore exit |
| AMLP Alerian MLP ETF | put | New | 20,000 | $1.0M |
| IEF iShares 7-10 Year Treasury B | put | Sold out | 10,000 | $925Kbefore exit |
| TLT iShares 20+ Year Treasury BD | put | Sold out | 7,000 | $611Kbefore exit |
| SOUN Soundhound AI Inc. Class A | put | Sold out | 30,000 | $595Kbefore exit |
| SPXL Direxion Daily S&P 500 Bull | call | Sold out | 1,500 | $253Kbefore exit |
| EPD Enterprise Products Partners | put | New | 5,500 | $188K |
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 |