Steel Grove Capital Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Steel Grove Capital Advisors, LLC reported 200 stock positions worth $961.0 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, 16.5%) and Nvidia (NVDA, 9.0%). Compared with Q3 2025, it opened 44 new positions, sold out of 22, added to 56 and reduced 68. The biggest buy was a new position in iShares Bitcoin Trust ETF (IBIT) and the biggest sale an exit from Blackstone (BX).
- Most Recent 13F
- Q2 2026
- Location
- MEMPHIS, TN
- CIK
- 0001166308
- Portfolio Value
- $961.0M (Q4 2025)
- SEC Filing
- 0001214659-26-001349 ↗ filed Feb 9, 2026
Holdings Value
Holdings 200 stocks · $961.0M
| VOO Vanguard S&P 500 ETF | 23.33% | 357,525 | $224.2M | Add +3.5% |
| QQQ Invesco QQQ Trust Series 1 | 16.52% | 258,365 | $158.7M | Reduce -1.5% |
| NVDA Nvidia Corp. | 9.04% | 465,656 | $86.8M | Add +8.6% |
| GOOGL Alphabet Inc. Class A | 6.00% | 184,211 | $57.7M | Reduce -27.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 4.23% | 84,570 | $40.6M | No change |
| DSTL Distillate US Fundamental St | 3.58% | 583,307 | $34.4M | Reduce -3.8% |
| META Meta Platforms Inc. Class A | 2.97% | 43,253 | $28.6M | Add +106.4% |
| IBIT iShares Bitcoin Trust ETF | 2.34% | 453,590 | $22.5M | New |
| IVV iShares Core S&P 500 ETF | 1.98% | 27,755 | $19.0M | Add +0.2% |
| UYLD Angel Oak Ultrashort Income | 1.45% | 273,318 | $14.0M | Add +68.8% |
| GS Goldman Sachs Group Inc. | 1.31% | 14,364 | $12.6M | Reduce -33.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.07% | 20,477 | $10.3M | Reduce -5.8% |
| GSST Goldman Sachs Ultra Short Bo | 1.01% | 193,017 | $9.7M | Add +75.3% |
| AAPL Apple Inc. | 0.97% | 34,277 | $9.3M | Add +17.0% |
| JPM JPMorgan Chase & Co. | 0.77% | 22,884 | $7.4M | Reduce -7.7% |
| BSCQ Invesco Bulletshares 2026 CB | 0.71% | 346,859 | $6.8M | Add +2.6% |
| GDX Vaneck Gold Miners ETF | 0.70% | 78,242 | $6.7M | Reduce -1.4% |
| VEA Vanguard Ftse Developed ETF | 0.69% | 106,021 | $6.6M | Add +19.2% |
| AMZN Amazon.com Inc. | 0.57% | 23,884 | $5.5M | Reduce -24.1% |
| CEF Sprott Physical Gold and Sil | 0.53% | 111,100 | $5.1M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.50% | 39,859 | $4.8M | Reduce -5.0% |
| RSP Invesco S&P 500 Equal Weight | 0.48% | 23,996 | $4.6M | Add +10.1% |
| MSFT Microsoft Corp. | 0.48% | 9,448 | $4.6M | Reduce -4.4% |
| VYM Vanguard High DVD Yield ETF | 0.46% | 30,606 | $4.4M | New |
| IWD iShares Russell 1000 Value E | 0.46% | 20,795 | $4.4M | New |
| VONV Vanguard Russell 1000 Value | 0.45% | 46,658 | $4.3M | New |
| AFL Aflac Inc. | 0.43% | 37,542 | $4.1M | Reduce -16.7% |
| VGT Vanguard Info Tech ETF | 0.42% | 5,344 | $4.0M | Add +6.0% |
| GOOG Alphabet Inc. Class C | 0.40% | 12,322 | $3.9M | Reduce -38.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 5,389 | $3.7M | Add +0.2% |
| PSDM Pgim SHRT Duration Ms BD ETF | 0.37% | 68,809 | $3.5M | Add +76.3% |
| KO The Coca-Cola Co. | 0.36% | 50,178 | $3.5M | Reduce -0.8% |
| UTES Virtus Reaves Utilities ETF | 0.36% | 43,280 | $3.4M | Add +11.7% |
| EPD Enterprise Products Partners | 0.34% | 100,996 | $3.2M | Add +3.1% |
| GDXJ Vaneck Junior Gold Miners | 0.33% | 28,036 | $3.2M | Add +9.3% |
| BND Vanguard Total Bond Market | 0.31% | 39,616 | $2.9M | Add +65.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.28% | 30,051 | $2.7M | Add +11.3% |
| MDY State Street SPDR S&P Midcap | 0.27% | 4,294 | $2.6M | Reduce -5.3% |
| KMI Kinder Morgan Inc. | 0.26% | 89,860 | $2.5M | Reduce -6.0% |
| CSCO Cisco Systems Inc. | 0.25% | 31,437 | $2.4M | Reduce -10.8% |
| MRK Merck & Co. Inc. | 0.24% | 21,926 | $2.3M | Reduce -10.0% |
| VTRS Viatris Inc. | 0.23% | 181,031 | $2.3M | Reduce -13.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.23% | 170,100 | $2.2M | Reduce -14.5% |
| OIH Vaneck Oil Services ETF | 0.21% | 7,080 | $2.0M | Add +2.3% |
| KMT Kennametal Inc. | 0.20% | 67,258 | $1.9M | New |
| AVGO Broadcom Inc. | 0.20% | 5,507 | $1.9M | Add +28.0% |
| PCAR Paccar Inc. | 0.19% | 16,952 | $1.9M | Reduce -8.5% |
| DDS Dillards Inc. Class A | 0.19% | 3,051 | $1.8M | Reduce -44.3% |
| CVX Chevron Corp. | 0.19% | 12,034 | $1.8M | Reduce -10.6% |
| IWO iShares Russell 2000 Growth | 0.19% | 5,650 | $1.8M | Reduce -9.2% |
| DUK Duke Energy Corp. | 0.19% | 15,471 | $1.8M | Reduce -10.2% |
| FANG Diamondback Energy Inc. | 0.19% | 11,928 | $1.8M | Reduce -5.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.18% | 4,289 | $1.8M | Add +18.7% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 32,708 | $1.8M | Reduce -1.8% |
| OKE Oneok Inc. | 0.18% | 23,454 | $1.7M | Reduce -12.9% |
| PRU Prudential Financial Inc. | 0.18% | 15,108 | $1.7M | Reduce -9.7% |
| ES Eversource Energy | 0.18% | 25,212 | $1.7M | Reduce -15.0% |
| UGI Ugi Corp. | 0.18% | 45,309 | $1.7M | New |
| BEN Franklin Templeton Inc. | 0.18% | 70,844 | $1.7M | Reduce -28.4% |
| ET Energy Transfer LP | 0.18% | 102,308 | $1.7M | Add +0.1% |
| EVRG Evergy Inc. | 0.17% | 23,170 | $1.7M | Reduce -16.0% |
| USB US Bancorp | 0.17% | 30,890 | $1.6M | New |
| T AT&T Inc. | 0.17% | 66,128 | $1.6M | Reduce -10.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.17% | 15,810 | $1.6M | Reduce -19.0% |
| MSM MSC Industrial Direct Co. Class A | 0.17% | 19,222 | $1.6M | Reduce -13.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.17% | 31,562 | $1.6M | Reduce -2.3% |
| BBY Best Buy Co. Inc. | 0.17% | 23,931 | $1.6M | Reduce -18.4% |
| PFE Pfizer Inc. | 0.17% | 64,115 | $1.6M | Reduce -11.1% |
| IWM iShares Russell 2000 ETF | 0.16% | 6,428 | $1.6M | No change |
| OMC Omnicom Group | 0.16% | 19,394 | $1.6M | New |
| MO Altria Group Inc. | 0.16% | 26,577 | $1.5M | Reduce -16.1% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.16% | 22,931 | $1.5M | New |
| VZ Verizon Communications Inc. | 0.15% | 35,887 | $1.5M | Reduce -12.8% |
| TXN Texas Instruments Inc. | 0.15% | 8,413 | $1.5M | Reduce -15.8% |
| VPU Vanguard Utilities ETF | 0.14% | 7,460 | $1.4M | Add +2.8% |
| TMFC Motley Fool 100 Index ETF | 0.14% | 19,107 | $1.4M | Add +0.1% |
| GIS General Mills Inc. | 0.14% | 28,111 | $1.3M | New |
| FBND Fidelity Total Bond ETF | 0.13% | 26,988 | $1.2M | New |
| ISTR Investar Holding Corp. | 0.13% | 46,434 | $1.2M | Add +1.0% |
| AEM Agnico Eagle Mines Ltd. | 0.13% | 7,130 | $1.2M | Reduce -0.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.12% | 3,877 | $1.2M | Add +0.4% |
| WMB Williams Cos Inc. | 0.12% | 19,188 | $1.2M | Reduce -0.5% |
| BOND PIMCO Active Bond Exchange-T | 0.12% | 12,370 | $1.2M | New |
| FTAI Ftai Aviation Ltd. | 0.12% | 5,800 | $1.1M | Add +16.0% |
| BBDC Barings BDC Inc. | 0.12% | 122,863 | $1.1M | Reduce -65.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.12% | 12,202 | $1.1M | Reduce -47.3% |
| CCEP Coca-Cola Europacific Partne | 0.11% | 11,717 | $1.1M | Reduce -0.7% |
| TRGP Targa Resources Corp. | 0.11% | 5,717 | $1.1M | No change |
| GLD SPDR Gold Shares | 0.11% | 2,652 | $1.1M | Add +27.4% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 8,336 | $1.0M | Add +6.1% |
| AGG iShares Core U.S. Aggregate | 0.10% | 10,029 | $1.0M | Reduce -4.8% |
| LUMN Lumen Technologies Inc. | 0.10% | 127,552 | $991K | No change |
| VRT Vertiv Holdings Co. Class A | 0.10% | 5,995 | $971K | Add +9.0% |
| ARM Arm Holdings PLC-ADR | 0.10% | 8,650 | $946K | Reduce -3.0% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.10% | 8,170 | $940K | No change |
| HD Home Depot Inc. | 0.10% | 2,660 | $915K | Add +41.3% |
| V Visa Inc. Class A | 0.09% | 2,543 | $892K | Add +15.3% |
| NOK Nokia Corp.-Spon ADR | 0.09% | 128,700 | $833K | Add +238.7% |
| PAA Plains All Amer Pipeline LP | 0.08% | 44,140 | $793K | Add +0.2% |
| MAA Mid-America Apartment Comm | 0.08% | 5,656 | $786K | Reduce -3.1% |
Options reported separately and not counted above: NOK calls ($1.5M), EPD puts ($353K).
Portfolio Sells Q3 2025 → Q4 2025
| BX Blackstone Inc. | Sold out | 0.00% | −1.37 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.5% | 16.52% | −0.75 |
| GS Goldman Sachs Group Inc. | Reduce -33.2% | 1.31% | −0.50 |
| DSTL Distillate US Fundamental St | Reduce -3.8% | 3.58% | −0.43 |
| OBDC Blue Owl Capital Corp. | Reduce -93.8% | 0.01% | −0.28 |
| GBDC Golub Capital BDC Inc. | Reduce -93.8% | 0.01% | −0.28 |
| BBDC Barings BDC Inc. | Reduce -65.8% | 0.12% | −0.27 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.27 |
| AMZN Amazon.com Inc. | Reduce -24.1% | 0.57% | −0.25 |
| C Citigroup Inc. | Reduce -88.6% | 0.04% | −0.23 |
| FMC FMC Corp. | Sold out | 0.00% | −0.23 |
| ADM Archer-Daniels-Midland Co. | Reduce -90.0% | 0.02% | −0.22 |
| WHR Whirlpool Corp. | Reduce -82.8% | 0.03% | −0.21 |
| BCC Boise Cascade Co. | Sold out | 0.00% | −0.20 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.8% | 1.07% | −0.19 |
| EXC Exelon Corp. | Reduce -85.0% | 0.03% | −0.19 |
| HPQ HP Inc. | Reduce -83.3% | 0.03% | −0.18 |
| DOW Dow Inc. | Sold out | 0.00% | −0.18 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.18 |
| CMCSA Comcast Corp. Class A | Reduce -81.4% | 0.03% | −0.17 |
| SON Sonoco Products Co. | Reduce -85.8% | 0.02% | −0.17 |
| CPB The Campbell's Company | Sold out | 0.00% | −0.16 |
| KHC The Kraft Heinz Co. | Reduce -81.2% | 0.03% | −0.16 |
| UPS United Parcel Service Class B | Reduce -75.7% | 0.04% | −0.15 |
| KFRC Kforce Inc. | Sold out | 0.00% | −0.14 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -47.3% | 0.12% | −0.14 |
| AFL Aflac Inc. | Reduce -16.7% | 0.43% | −0.14 |
| MSFT Microsoft Corp. | Reduce -4.4% | 0.48% | −0.11 |
| BEN Franklin Templeton Inc. | Reduce -28.4% | 0.18% | −0.11 |
| MUB iShares National Muni Bond E | Reduce -69.0% | 0.04% | −0.10 |
| TXN Texas Instruments Inc. | Reduce -15.8% | 0.15% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -7.7% | 0.77% | −0.09 |
| T AT&T Inc. | Reduce -10.4% | 0.17% | −0.08 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.08 |
| OKE Oneok Inc. | Reduce -12.9% | 0.18% | −0.08 |
| DDS Dillards Inc. Class A | Reduce -44.3% | 0.19% | −0.08 |
| KMI Kinder Morgan Inc. | Reduce -6.0% | 0.26% | −0.08 |
| PDBC Invesco Optimum Yield Divers | Reduce -75.9% | 0.02% | −0.08 |
| MUSA Murphy USA Inc. | Sold out | 0.00% | −0.08 |
| ARM Arm Holdings PLC-ADR | Reduce -3.0% | 0.10% | −0.07 |
| BBY Best Buy Co. Inc. | Reduce -18.4% | 0.17% | −0.07 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.06 |
| KO The Coca-Cola Co. | Reduce -0.8% | 0.36% | −0.06 |
| MO Altria Group Inc. | Reduce -16.1% | 0.16% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -12.8% | 0.15% | −0.06 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.06 |
| MSM MSC Industrial Direct Co. Class A | Reduce -13.4% | 0.17% | −0.06 |
| TROW T Rowe Price Group Inc. | Reduce -19.0% | 0.17% | −0.06 |
| DUK Duke Energy Corp. | Reduce -10.2% | 0.19% | −0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| IBIT iShares Bitcoin Trust ETF | New | 2.34% | +2.34 |
| META Meta Platforms Inc. Class A | Add +106.4% | 2.97% | +1.13 |
| NVDA Nvidia Corp. | Add +8.6% | 9.04% | +0.95 |
| UYLD Angel Oak Ultrashort Income | Add +68.8% | 1.45% | +0.47 |
| VYM Vanguard High DVD Yield ETF | New | 0.46% | +0.46 |
| IWD iShares Russell 1000 Value E | New | 0.46% | +0.46 |
| VONV Vanguard Russell 1000 Value | New | 0.45% | +0.45 |
| GSST Goldman Sachs Ultra Short Bo | Add +75.3% | 1.01% | +0.35 |
| AAPL Apple Inc. | Add +17.0% | 0.97% | +0.25 |
| KMT Kennametal Inc. | New | 0.20% | +0.20 |
| UGI Ugi Corp. | New | 0.18% | +0.18 |
| USB US Bancorp | New | 0.17% | +0.17 |
| OMC Omnicom Group | New | 0.16% | +0.16 |
| AKRE Akre Focus ETF | New | 0.16% | +0.16 |
| GIS General Mills Inc. | New | 0.14% | +0.14 |
| CEF Sprott Physical Gold and Sil | Add +0.3% | 0.53% | +0.13 |
| FBND Fidelity Total Bond ETF | New | 0.13% | +0.13 |
| PSDM Pgim SHRT Duration Ms BD ETF | Add +76.3% | 0.37% | +0.13 |
| GDXJ Vaneck Junior Gold Miners | Add +9.3% | 0.33% | +0.13 |
| BOND PIMCO Active Bond Exchange-T | New | 0.12% | +0.12 |
| BND Vanguard Total Bond Market | Add +65.8% | 0.31% | +0.10 |
| VEA Vanguard Ftse Developed ETF | Add +19.2% | 0.69% | +0.08 |
| PNFP Pinnacle Financial Partners | New | 0.07% | +0.07 |
| NOK Nokia Corp.-Spon ADR | Add +238.7% | 0.09% | +0.06 |
| TGT Target Corp. | New | 0.06% | +0.06 |
| AVGO Broadcom Inc. | Add +28.0% | 0.20% | +0.06 |
| OCSL Oaktree Specialty Lending Co. | New | 0.06% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | New | 0.05% | +0.05 |
| NODE Vaneck Onchain Economy ETF | New | 0.05% | +0.05 |
| FTAI Ftai Aviation Ltd. | Add +16.0% | 0.12% | +0.05 |
| GSBD Goldman Sachs BDC Inc. | New | 0.05% | +0.05 |
| ANET Arista Networks Inc. | New | 0.05% | +0.05 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.04% | +0.04 |
| TOTL SS Doubleline TR Tact ETF | New | 0.04% | +0.04 |
| RRBI Red River Bancshares Inc. | New | 0.04% | +0.04 |
| CRDO Credo Technology Group Holdi | New | 0.04% | +0.04 |
| DEM Wisdomtree Emerging Markets | Add +110.0% | 0.07% | +0.03 |
| SLVM Sylvamo Corp. | New | 0.03% | +0.03 |
| GLD SPDR Gold Shares | Add +27.4% | 0.11% | +0.03 |
| UTHR United Therapeutics Corp. | New | 0.03% | +0.03 |
| HDV iShares Core High Dividend E | New | 0.03% | +0.03 |
| XBI SS SPDR S&P Biotech ETF | New | 0.03% | +0.03 |
| GMED Globus Medical Inc. Class A | New | 0.03% | +0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +18.7% | 0.18% | +0.03 |
| UTF Cohen & Steers Infrastructur | New | 0.03% | +0.03 |
| WMT Walmart Inc. | New | 0.03% | +0.03 |
| NSSC Napco Security Technologies | New | 0.03% | +0.03 |
| RF Regions Financial Corp. | New | 0.03% | +0.03 |
| HCI Hci Group Inc. | New | 0.03% | +0.03 |
| CAH Cardinal Health Inc. | New | 0.02% | +0.02 |
Options Activity Q3 2025 → Q4 2025
| BMY Bristol-Myers Squibb Co. | put | Sold out | 5,000 | $3.1Mbefore exit |
| NOK Nokia Corp.-Spon ADR | call | Add +666.7% | 230,000 | $1.5M |
| LLY Eli Lilly & Co. | put | Sold out | 20,000 | $977Kbefore exit |
| IWN iShares Russell 2000 Value E | call | Sold out | 3,000 | $474Kbefore exit |
| EPD Enterprise Products Partners | put | New | 11,000 | $353K |
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 |