Steel Grove Capital Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Steel Grove Capital Advisors, LLC reported 176 stock positions worth $843.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 23.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 17.2%) and Nvidia (NVDA, 8.0%). Compared with Q1 2025, it opened 23 new positions, sold out of 14, added to 72 and reduced 35. The biggest buy was Nvidia (NVDA, shares +25%) and the biggest sale Coca-Cola (KO, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- MEMPHIS, TN
- CIK
- 0001166308
- Portfolio Value
- $843.3M (Q2 2025)
- SEC Filing
- 0001214659-25-011101 ↗ filed Jul 30, 2025
Holdings Value
Holdings 176 stocks · $843.3M
| VOO Vanguard S&P 500 ETF | 23.26% | 345,340 | $196.2M | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 17.15% | 262,200 | $144.6M | Add +1.7% |
| NVDA Nvidia Corp. | 8.03% | 428,804 | $67.7M | Add +25.3% |
| GOOGL Alphabet Inc. Class A | 5.27% | 252,272 | $44.5M | Add +104.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 4.42% | 84,570 | $37.3M | No change |
| DSTL Distillate US Fundamental St | 3.98% | 606,155 | $33.6M | Add +1.9% |
| IVV iShares Core S&P 500 ETF | 2.04% | 27,706 | $17.2M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 1.83% | 20,953 | $15.5M | New |
| GS Goldman Sachs Group Inc. | 1.80% | 21,494 | $15.2M | Add +1302.1% |
| BX Blackstone Inc. | 1.36% | 76,550 | $11.5M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.25% | 21,743 | $10.6M | Add +1.1% |
| UYLD Angel Oak Ultrashort Income | 0.98% | 161,970 | $8.3M | Add +163.0% |
| JPM JPMorgan Chase & Co. | 0.85% | 24,792 | $7.2M | Reduce -7.5% |
| AMZN Amazon.com Inc. | 0.82% | 31,456 | $6.9M | Add +23.7% |
| BSCQ Invesco Bulletshares 2026 CB | 0.78% | 338,186 | $6.6M | Reduce -5.5% |
| AAPL Apple Inc. | 0.71% | 29,287 | $6.0M | Add +16.9% |
| GSST Goldman Sachs Ultra Short Bo | 0.66% | 110,104 | $5.6M | Add +75.5% |
| VEA Vanguard Ftse Developed ETF | 0.60% | 88,928 | $5.1M | Add +9.7% |
| MSFT Microsoft Corp. | 0.58% | 9,884 | $4.9M | Add +0.4% |
| AFL Aflac Inc. | 0.56% | 45,074 | $4.8M | No change |
| BMY Bristol-Myers Squibb Co. | 0.55% | 38,298 | $4.6M | Add +12.0% |
| XOM Exxon Mobil Corp. | 0.54% | 41,971 | $4.5M | Reduce -0.8% |
| GDX Vaneck Gold Miners ETF | 0.49% | 79,383 | $4.1M | Reduce -2.3% |
| RSP Invesco S&P 500 Equal Weight | 0.47% | 21,786 | $4.0M | Add +7.7% |
| KO The Coca-Cola Co. | 0.42% | 50,586 | $3.6M | Reduce -33.0% |
| GOOG Alphabet Inc. Class C | 0.42% | 20,046 | $3.6M | Add +25.1% |
| VGT Vanguard Info Tech ETF | 0.40% | 5,044 | $3.3M | Reduce -2.5% |
| CEF Sprott Physical Gold and Sil | 0.40% | 110,726 | $3.3M | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 5,380 | $3.3M | Add +129.0% |
| BBDC Barings BDC Inc. | 0.39% | 359,280 | $3.3M | Add +487.5% |
| EPD Enterprise Products Partners | 0.36% | 97,965 | $3.0M | Add +0.0% |
| UTES Virtus Reaves Utilities ETF | 0.35% | 38,750 | $2.9M | Add +1.7% |
| KMI Kinder Morgan Inc. | 0.33% | 95,556 | $2.8M | Add +0.7% |
| MDY State Street SPDR S&P Midcap | 0.30% | 4,535 | $2.6M | Reduce -8.9% |
| OBDC Blue Owl Capital Corp. | 0.30% | 174,200 | $2.5M | New |
| CSCO Cisco Systems Inc. | 0.29% | 35,244 | $2.4M | Reduce -3.3% |
| GBDC Golub Capital BDC Inc. | 0.29% | 166,740 | $2.4M | New |
| BEN Franklin Templeton Inc. | 0.28% | 98,957 | $2.4M | Add +0.3% |
| DDS Dillards Inc. Class A | 0.27% | 5,477 | $2.3M | Add +25.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 27,006 | $2.3M | Add +1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 7,607 | $2.2M | Reduce -13.3% |
| C Citigroup Inc. | 0.26% | 26,142 | $2.2M | Reduce -0.1% |
| OKE Oneok Inc. | 0.26% | 26,931 | $2.2M | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.26% | 198,865 | $2.2M | Add +0.1% |
| T AT&T Inc. | 0.25% | 73,792 | $2.1M | Reduce -23.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.25% | 23,159 | $2.1M | Reduce -0.3% |
| TXN Texas Instruments Inc. | 0.25% | 9,987 | $2.1M | Reduce -4.1% |
| ADM Archer-Daniels-Midland Co. | 0.24% | 38,666 | $2.0M | New |
| DUK Duke Energy Corp. | 0.24% | 17,227 | $2.0M | Reduce -6.8% |
| PSDM Pgim SHRT Duration Ms BD ETF | 0.24% | 39,031 | $2.0M | Add +150.8% |
| BBY Best Buy Co. Inc. | 0.23% | 29,334 | $2.0M | Add +39.3% |
| WHR Whirlpool Corp. | 0.23% | 19,416 | $2.0M | Add +28.1% |
| MRK Merck & Co. Inc. | 0.23% | 24,374 | $1.9M | Add +655.1% |
| CVX Chevron Corp. | 0.23% | 13,463 | $1.9M | Reduce -0.2% |
| EVRG Evergy Inc. | 0.23% | 27,593 | $1.9M | Reduce -6.7% |
| FMC FMC Corp. | 0.22% | 45,296 | $1.9M | Add +28.4% |
| ES Eversource Energy | 0.22% | 29,670 | $1.9M | Reduce -0.9% |
| MSM MSC Industrial Direct Co. Class A | 0.22% | 22,193 | $1.9M | Add +0.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.22% | 19,510 | $1.9M | Add +22.2% |
| VTRS Viatris Inc. | 0.22% | 208,321 | $1.9M | New |
| MO Altria Group Inc. | 0.22% | 31,660 | $1.9M | Reduce -10.0% |
| ET Energy Transfer LP | 0.22% | 102,167 | $1.9M | Add +0.1% |
| EXC Exelon Corp. | 0.21% | 41,702 | $1.8M | Reduce -13.8% |
| PRU Prudential Financial Inc. | 0.21% | 16,732 | $1.8M | Add +1.8% |
| HPQ HP Inc. | 0.21% | 72,903 | $1.8M | Add +50.7% |
| VZ Verizon Communications Inc. | 0.21% | 41,135 | $1.8M | Reduce -0.2% |
| IWO iShares Russell 2000 Growth | 0.21% | 6,225 | $1.8M | Reduce -0.8% |
| PCAR Paccar Inc. | 0.21% | 18,533 | $1.8M | Add +16.3% |
| BND Vanguard Total Bond Market | 0.21% | 23,888 | $1.8M | Add +11.1% |
| PFE Pfizer Inc. | 0.21% | 72,088 | $1.7M | Add +4.8% |
| GDXJ Vaneck Junior Gold Miners | 0.21% | 25,652 | $1.7M | Reduce -3.9% |
| FANG Diamondback Energy Inc. | 0.21% | 12,599 | $1.7M | Add +19.4% |
| NOK Nokia Corp.-Spon ADR | 0.20% | 15,034 | $1.7M | Reduce -60.4% |
| CMCSA Comcast Corp. Class A | 0.20% | 47,356 | $1.7M | Add +2.3% |
| BCC Boise Cascade Co. | 0.20% | 19,388 | $1.7M | New |
| SON Sonoco Products Co. | 0.20% | 38,271 | $1.7M | Add +2.2% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.20% | 32,318 | $1.7M | Add +7.2% |
| IPG Interpublic Group of Cos Inc. | 0.19% | 65,515 | $1.6M | Add +2.4% |
| OIH Vaneck Oil Services ETF | 0.19% | 6,919 | $1.6M | Add +8.2% |
| KHC The Kraft Heinz Co. | 0.19% | 60,533 | $1.6M | Add +3.1% |
| UPS United Parcel Service Class B | 0.18% | 15,412 | $1.6M | Add +6.4% |
| DOW Dow Inc. | 0.18% | 56,031 | $1.5M | Add +20.7% |
| LYB Lyondellbasell Indu Class A | 0.17% | 25,478 | $1.5M | Add +4.2% |
| LLY Eli Lilly & Co. | 0.17% | 20,618 | $1.5M | Add +3241.7% |
| ARM Arm Holdings PLC-ADR | 0.17% | 8,920 | $1.4M | No change |
| IWM iShares Russell 2000 ETF | 0.16% | 6,428 | $1.4M | No change |
| CPB The Campbell's Company | 0.16% | 43,300 | $1.3M | Add +1.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.16% | 3,614 | $1.3M | Reduce -22.2% |
| VPU Vanguard Utilities ETF | 0.15% | 7,260 | $1.3M | No change |
| TMFC Motley Fool 100 Index ETF | 0.15% | 19,080 | $1.2M | New |
| WMB Williams Cos Inc. | 0.14% | 19,278 | $1.2M | Add +0.0% |
| AVGO Broadcom Inc. | 0.14% | 4,303 | $1.2M | Add +0.0% |
| KFRC Kforce Inc. | 0.14% | 28,746 | $1.2M | New |
| MUB iShares National Muni Bond E | 0.14% | 11,009 | $1.2M | Reduce -3.9% |
| CCEP Coca-Cola Europacific Partne | 0.13% | 11,797 | $1.1M | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.13% | 3,860 | $1.1M | Reduce -9.4% |
| AGG iShares Core U.S. Aggregate | 0.12% | 10,538 | $1.0M | No change |
| TRGP Targa Resources Corp. | 0.12% | 5,717 | $995K | No change |
| IWN iShares Russell 2000 Value E | 0.11% | 5,884 | $929K | Add +104.0% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.11% | 8,170 | $921K | No change |
Options reported separately and not counted above: ADBE puts ($275K), MPLX puts ($273K).
Portfolio Sells Q1 2025 → Q2 2025
| KO The Coca-Cola Co. | Reduce -33.0% | 0.42% | −0.40 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.36 |
| IVV iShares Core S&P 500 ETF | Reduce -0.4% | 2.04% | −0.33 |
| MMM 3M Co. | Sold out | 0.00% | −0.32 |
| PDCO Patterson Cos Inc. | Sold out | 0.00% | −0.28 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -5.5% | 0.78% | −0.27 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 0.54% | −0.23 |
| T AT&T Inc. | Reduce -23.6% | 0.25% | −0.16 |
| JPM JPMorgan Chase & Co. | Reduce -7.5% | 0.85% | −0.14 |
| EXC Exelon Corp. | Reduce -13.8% | 0.21% | −0.12 |
| CVX Chevron Corp. | Reduce -0.2% | 0.23% | −0.11 |
| DUK Duke Energy Corp. | Reduce -6.8% | 0.24% | −0.10 |
| MO Altria Group Inc. | Reduce -10.0% | 0.22% | −0.10 |
| MDY State Street SPDR S&P Midcap | Reduce -8.9% | 0.30% | −0.10 |
| PDBC Invesco Optimum Yield Divers | Reduce -32.1% | 0.10% | −0.09 |
| CEF Sprott Physical Gold and Sil | Reduce -2.4% | 0.40% | −0.09 |
| EVRG Evergy Inc. | Reduce -6.7% | 0.23% | −0.08 |
| GDX Vaneck Gold Miners ETF | Reduce -2.3% | 0.49% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -0.2% | 0.21% | −0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -0.3% | 0.25% | −0.07 |
| IBM Intl Business Machines Corp. | Reduce -13.3% | 0.27% | −0.06 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -22.2% | 0.16% | −0.06 |
| ES Eversource Energy | Reduce -0.9% | 0.22% | −0.06 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -3.3% | 0.29% | −0.05 |
| EWJ iShares MSCI Japan ETF | Reduce -58.7% | 0.03% | −0.05 |
| VDE Vanguard Energy ETF | Reduce -42.8% | 0.03% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -3.9% | 0.14% | −0.05 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.04 |
| MPLX MPLX LP | Sold out | 0.00% | −0.04 |
| VGSH Vanguard Short-Term Treasury | Reduce -47.5% | 0.03% | −0.04 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -4.1% | 0.25% | −0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -9.4% | 0.13% | −0.04 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.03 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.03 |
| IWO iShares Russell 2000 Growth | Reduce -0.8% | 0.21% | −0.03 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -2.5% | 0.40% | −0.03 |
| GDXJ Vaneck Junior Gold Miners | Reduce -3.9% | 0.21% | −0.03 |
| C Citigroup Inc. | Reduce -0.1% | 0.26% | −0.02 |
| RWAY Runway Growth Finance Corp. | Sold out | 0.00% | −0.02 |
| GLD SPDR Gold Shares | Reduce -0.4% | 0.08% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.6% | 0.06% | −0.01 |
| HOMZ Hoya Capital Housing ETF | Sold out | 0.00% | −0.01 |
| FHN First Horizon Corp. | Reduce -5.2% | 0.03% | −0.01 |
| XCHYX Calamos Convert & High Inc. | Sold out | 0.00% | −0.01 |
| NVTS Navitas Semiconductor Corp. | Sold out | 0.00% | −0.00 |
| NOK Nokia Corp.-Spon ADR | Reduce -60.4% | 0.20% | +0.17 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +25.3% | 8.03% | +2.41 |
| GOOGL Alphabet Inc. Class A | Add +104.6% | 5.27% | +2.38 |
| META Meta Platforms Inc. Class A | New | 1.83% | +1.83 |
| GS Goldman Sachs Group Inc. | Add +1302.1% | 1.80% | +1.68 |
| BX Blackstone Inc. | New | 1.36% | +1.36 |
| UYLD Angel Oak Ultrashort Income | Add +163.0% | 0.98% | +0.50 |
| BBDC Barings BDC Inc. | Add +487.5% | 0.39% | +0.30 |
| OBDC Blue Owl Capital Corp. | New | 0.30% | +0.30 |
| GBDC Golub Capital BDC Inc. | New | 0.29% | +0.29 |
| ADM Archer-Daniels-Midland Co. | New | 0.24% | +0.24 |
| BMY Bristol-Myers Squibb Co. | Add +12.0% | 0.55% | +0.23 |
| VTRS Viatris Inc. | New | 0.22% | +0.22 |
| BCC Boise Cascade Co. | New | 0.20% | +0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +129.0% | 0.39% | +0.19 |
| MRK Merck & Co. Inc. | Add +655.1% | 0.23% | +0.18 |
| GSST Goldman Sachs Ultra Short Bo | Add +75.5% | 0.66% | +0.18 |
| TMFC Motley Fool 100 Index ETF | New | 0.15% | +0.15 |
| KFRC Kforce Inc. | New | 0.14% | +0.14 |
| PSDM Pgim SHRT Duration Ms BD ETF | Add +150.8% | 0.24% | +0.12 |
| LLY Eli Lilly & Co. | Add +3241.7% | 0.17% | +0.10 |
| AMZN Amazon.com Inc. | Add +23.7% | 0.82% | +0.08 |
| TMFE Motley Fool Capital Efficie | New | 0.06% | +0.06 |
| JPST JPMorgan Ultra-Short Income | New | 0.06% | +0.06 |
| ISRG Intuitive Surgical Inc. | New | 0.06% | +0.06 |
| MMSI Merit Medical Systems Inc. | New | 0.05% | +0.05 |
| IWN iShares Russell 2000 Value E | Add +104.0% | 0.11% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +25.1% | 0.42% | +0.04 |
| DKS Dick's Sporting Goods Inc. | New | 0.04% | +0.04 |
| CRWV Coreweave Inc. Class A | New | 0.04% | +0.04 |
| UBER Uber Technologies Inc. | New | 0.04% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.03% | +0.03 |
| DDS Dillards Inc. Class A | Add +25.1% | 0.27% | +0.03 |
| AVGO Broadcom Inc. | Add +0.0% | 0.14% | +0.03 |
| MPC Marathon Petroleum Corp. | New | 0.03% | +0.03 |
| WHR Whirlpool Corp. | Add +28.1% | 0.23% | +0.03 |
| SWKS Skyworks Solutions Inc. | New | 0.03% | +0.03 |
| MEDP Medpace Holdings Inc. | New | 0.02% | +0.02 |
| PANW Palo Alto Networks Inc. | New | 0.02% | +0.02 |
| LNG Cheniere Energy Inc. | New | 0.02% | +0.02 |
| MSFT Microsoft Corp. | Add +0.4% | 0.58% | +0.02 |
| STRR Star Equity Holdings Inc. | New | 0.01% | +0.01 |
| HPQ HP Inc. | Add +50.7% | 0.21% | +0.01 |
| OLO Olo Inc. Class A | Add +13.6% | 0.03% | +0.01 |
| NOW ServiceNow Inc. | Add +0.9% | 0.08% | +0.00 |
| TROW T Rowe Price Group Inc. | Add +22.2% | 0.22% | +0.00 |
| URI United Rentals Inc. | Add +4.8% | 0.06% | −0.00 |
| FMC FMC Corp. | Add +28.4% | 0.22% | −0.00 |
| BBY Best Buy Co. Inc. | Add +39.3% | 0.23% | −0.00 |
| HBCP Home Bancorp Inc. | Add +0.2% | 0.04% | −0.00 |
| DEM Wisdomtree Emerging Markets | Add +5.3% | 0.04% | −0.01 |
Options Activity Q1 2025 → Q2 2025
| AMLP Alerian MLP ETF | put | Sold out | 20,000 | $1.0Mbefore exit |
| ADBE Adobe Inc. | put | New | 710 | $275K |
| MPLX MPLX LP | put | New | 5,296 | $273K |
| EPD Enterprise Products Partners | put | Sold out | 5,500 | $188Kbefore 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 |