Steel Grove Capital Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Steel Grove Capital Advisors, LLC reported 218 stock positions worth $947.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 22.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 15.7%) and Nvidia (NVDA, 8.6%). Compared with Q4 2025, it opened 35 new positions, sold out of 17, added to 107 and reduced 46. The biggest buy was Exxon Mobil (XOM, shares +2%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- MEMPHIS, TN
- CIK
- 0001166308
- Portfolio Value
- $947.8M (Q1 2026)
- SEC Filing
- 0001214659-26-005702 ↗ filed May 7, 2026
Holdings Value
Holdings 218 stocks · $947.8M
| VOO Vanguard S&P 500 ETF | 22.92% | 363,479 | $217.2M | Add +1.7% |
| QQQ Invesco QQQ Trust Series 1 | 15.71% | 258,015 | $148.9M | Reduce -0.1% |
| NVDA Nvidia Corp. | 8.59% | 467,009 | $81.4M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 5.61% | 185,006 | $53.2M | Add +0.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 4.13% | 84,570 | $39.2M | No change |
| DSTL Distillate US Fundamental St | 3.79% | 620,063 | $35.9M | Add +6.3% |
| META Meta Platforms Inc. Class A | 2.62% | 43,436 | $24.9M | Add +0.4% |
| IBIT iShares Bitcoin Trust ETF | 1.84% | 453,090 | $17.4M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 1.81% | 26,233 | $17.1M | Reduce -5.5% |
| UYLD Angel Oak Ultrashort Income | 1.47% | 273,229 | $13.9M | Reduce -0.0% |
| GS Goldman Sachs Group Inc. | 1.29% | 14,404 | $12.2M | Add +0.3% |
| GSST Goldman Sachs Ultra Short Bo | 1.06% | 199,431 | $10.1M | Add +3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.03% | 20,392 | $9.8M | Reduce -0.4% |
| AAPL Apple Inc. | 0.91% | 34,155 | $8.7M | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 0.73% | 108,069 | $6.9M | Add +1.9% |
| XOM Exxon Mobil Corp. | 0.73% | 40,803 | $6.9M | Add +2.4% |
| BSCQ Invesco Bulletshares 2026 CB | 0.72% | 348,410 | $6.8M | Add +0.5% |
| GDX Vaneck Gold Miners ETF | 0.71% | 73,090 | $6.7M | Reduce -6.6% |
| JPM JPMorgan Chase & Co. | 0.70% | 22,669 | $6.7M | Reduce -0.9% |
| RSP Invesco S&P 500 Equal Weight | 0.57% | 28,105 | $5.4M | Add +17.1% |
| AMZN Amazon.com Inc. | 0.55% | 24,865 | $5.2M | Add +4.1% |
| CEF Sprott Physical Gold and Sil | 0.53% | 105,482 | $5.0M | Reduce -5.1% |
| AFL Aflac Inc. | 0.43% | 37,548 | $4.1M | Add +0.0% |
| KO The Coca-Cola Co. | 0.40% | 49,921 | $3.8M | Reduce -0.5% |
| VGT Vanguard Info Tech ETF | 0.40% | 5,407 | $3.8M | Add +1.2% |
| EPD Enterprise Products Partners | 0.40% | 99,146 | $3.8M | Reduce -1.8% |
| MSFT Microsoft Corp. | 0.38% | 9,756 | $3.6M | Add +3.3% |
| GOOG Alphabet Inc. Class C | 0.37% | 12,323 | $3.5M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 5,388 | $3.5M | Reduce -0.0% |
| UTES Virtus Reaves Utilities ETF | 0.37% | 43,853 | $3.5M | Add +1.3% |
| BND Vanguard Total Bond Market | 0.34% | 43,416 | $3.2M | Add +9.6% |
| KMI Kinder Morgan Inc. | 0.33% | 94,419 | $3.2M | Add +5.1% |
| PSDM Pgim SHRT Duration Ms BD ETF | 0.33% | 62,026 | $3.2M | Reduce -9.9% |
| GDXJ Vaneck Junior Gold Miners | 0.33% | 26,256 | $3.2M | Reduce -6.3% |
| OIH Vaneck Oil Services ETF | 0.30% | 6,992 | $2.8M | Reduce -1.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.28% | 29,015 | $2.6M | Reduce -3.5% |
| CVX Chevron Corp. | 0.28% | 12,639 | $2.6M | Add +5.0% |
| MRK Merck & Co. Inc. | 0.27% | 21,625 | $2.6M | Reduce -1.4% |
| MDY State Street SPDR S&P Midcap | 0.26% | 3,995 | $2.5M | Reduce -7.0% |
| T AT&T Inc. | 0.26% | 83,517 | $2.4M | Add +26.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.25% | 25,040 | $2.4M | Add +435.2% |
| TGT Target Corp. | 0.22% | 17,441 | $2.1M | Add +203.1% |
| VZ Verizon Communications Inc. | 0.22% | 41,493 | $2.1M | Add +15.6% |
| OKE Oneok Inc. | 0.21% | 22,462 | $2.0M | Reduce -4.2% |
| VTRS Viatris Inc. | 0.21% | 150,191 | $2.0M | Reduce -17.0% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 33,262 | $2.0M | Add +1.7% |
| EVRG Evergy Inc. | 0.21% | 24,506 | $2.0M | Add +5.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.21% | 173,183 | $2.0M | Add +1.8% |
| DINO HF Sinclair Corp. | 0.21% | 32,012 | $2.0M | New |
| PCAR Paccar Inc. | 0.21% | 17,189 | $2.0M | Add +1.4% |
| ET Energy Transfer LP | 0.21% | 102,373 | $2.0M | Add +0.1% |
| PFE Pfizer Inc. | 0.21% | 70,222 | $2.0M | Add +9.5% |
| AVT Avnet Inc. | 0.21% | 31,550 | $1.9M | New |
| ES Eversource Energy | 0.20% | 27,135 | $1.9M | Add +7.6% |
| MO Altria Group Inc. | 0.20% | 28,448 | $1.9M | Add +7.0% |
| MSM MSC Industrial Direct Co. Class A | 0.20% | 20,114 | $1.9M | Add +4.6% |
| DDS Dillards Inc. Class A | 0.19% | 3,193 | $1.8M | Add +4.7% |
| SON Sonoco Products Co. | 0.19% | 33,621 | $1.8M | Add +520.0% |
| AVGO Broadcom Inc. | 0.19% | 5,810 | $1.8M | Add +5.5% |
| SIRI Sirius XM Holdings Inc. | 0.19% | 77,641 | $1.8M | New |
| UGI Ugi Corp. | 0.19% | 48,985 | $1.8M | Add +8.1% |
| BEN Franklin Templeton Inc. | 0.19% | 75,504 | $1.8M | Add +6.6% |
| TXN Texas Instruments Inc. | 0.19% | 9,156 | $1.8M | Add +8.8% |
| EMN Eastman Chemical Co. | 0.19% | 23,250 | $1.8M | Add +567.9% |
| KMT Kennametal Inc. | 0.19% | 49,022 | $1.8M | Reduce -27.1% |
| DD Dupont DE Nemours Inc. | 0.19% | 38,375 | $1.8M | New |
| USB US Bancorp | 0.19% | 33,738 | $1.8M | Add +9.2% |
| IWO iShares Russell 2000 Growth | 0.18% | 5,578 | $1.8M | Reduce -1.3% |
| D Dominion Energy Inc. | 0.18% | 27,579 | $1.7M | New |
| NEAR iShares SH Dba ETF Usd Inc. | 0.18% | 32,897 | $1.7M | Add +4.2% |
| PRU Prudential Financial Inc. | 0.18% | 17,097 | $1.7M | Add +13.2% |
| BBY Best Buy Co. Inc. | 0.18% | 26,012 | $1.7M | Add +8.7% |
| SWKS Skyworks Solutions Inc. | 0.17% | 30,699 | $1.6M | Add +379.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.17% | 17,680 | $1.6M | Add +44.9% |
| CMCSA Comcast Corp. Class A | 0.17% | 56,332 | $1.6M | Add +540.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.17% | 17,868 | $1.6M | Add +13.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.17% | 4,295 | $1.6M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.16% | 6,143 | $1.5M | Reduce -4.4% |
| UPS United Parcel Service Class B | 0.16% | 15,443 | $1.5M | Add +313.0% |
| HPQ HP Inc. | 0.16% | 78,552 | $1.5M | Add +545.1% |
| VRT Vertiv Holdings Co. Class A | 0.16% | 5,999 | $1.5M | Add +0.1% |
| KHC The Kraft Heinz Co. | 0.16% | 66,743 | $1.5M | Add +485.0% |
| AEM Agnico Eagle Mines Ltd. | 0.15% | 7,130 | $1.4M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 2 | $1.4M | New |
| TRGP Targa Resources Corp. | 0.15% | 5,719 | $1.4M | Add +0.0% |
| NOBL Proshares S&P 500 Dividend A | 0.15% | 13,460 | $1.4M | New |
| FTAI Ftai Aviation Ltd. | 0.15% | 5,800 | $1.4M | No change |
| SLVM Sylvamo Corp. | 0.15% | 33,186 | $1.4M | Add +383.6% |
| WMB Williams Cos Inc. | 0.15% | 19,136 | $1.4M | Reduce -0.3% |
| GIS General Mills Inc. | 0.14% | 35,214 | $1.3M | Add +25.3% |
| ARM Arm Holdings PLC-ADR | 0.14% | 8,650 | $1.3M | No change |
| BBDC Barings BDC Inc. | 0.14% | 158,262 | $1.3M | Add +28.8% |
| BFST Business First Bancshares | 0.14% | 47,736 | $1.3M | New |
| VPU Vanguard Utilities ETF | 0.14% | 6,460 | $1.3M | Reduce -13.4% |
| TMFC Motley Fool 100 Index ETF | 0.13% | 19,107 | $1.3M | No change |
| FBND Fidelity Total Bond ETF | 0.13% | 26,988 | $1.2M | No change |
| TOTL SS Doubleline TR Tact ETF | 0.13% | 30,000 | $1.2M | Add +200.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.12% | 3,897 | $1.2M | Add +0.5% |
| WHR Whirlpool Corp. | 0.12% | 21,208 | $1.1M | Add +533.8% |
| BOND PIMCO Active Bond Exchange-T | 0.12% | 12,370 | $1.1M | No change |
Options reported separately and not counted above: NOK calls ($1.0M), EPD puts ($416K).
Portfolio Sells Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.1% | 15.71% | −0.80 |
| IBIT iShares Bitcoin Trust ETF | Reduce -0.1% | 1.84% | −0.51 |
| VONV Vanguard Russell 1000 Value | Reduce -87.2% | 0.06% | −0.39 |
| IWD iShares Russell 1000 Value E | Reduce -85.8% | 0.07% | −0.39 |
| VYM Vanguard High DVD Yield ETF | Reduce -82.2% | 0.09% | −0.37 |
| CSCO Cisco Systems Inc. | Reduce -72.2% | 0.07% | −0.18 |
| IVV iShares Core S&P 500 ETF | Reduce -5.5% | 1.81% | −0.17 |
| OMC Omnicom Group | Sold out | 0.00% | −0.16 |
| DUK Duke Energy Corp. | Reduce -78.7% | 0.05% | −0.14 |
| FANG Diamondback Energy Inc. | Reduce -76.6% | 0.06% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 0.70% | −0.06 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.06 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.06 |
| AAPL Apple Inc. | Reduce -0.4% | 0.91% | −0.06 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.05 |
| AKRE Akre Focus ETF | Reduce -13.3% | 0.11% | −0.05 |
| RRBI Red River Bancshares Inc. | Sold out | 0.00% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 1.03% | −0.04 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.04 |
| PSDM Pgim SHRT Duration Ms BD ETF | Reduce -9.9% | 0.33% | −0.04 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.03 |
| UTHR United Therapeutics Corp. | Sold out | 0.00% | −0.03 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −0.03 |
| GMED Globus Medical Inc. Class A | Sold out | 0.00% | −0.03 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.03 |
| CRWV Coreweave Inc. Class A | Sold out | 0.00% | −0.03 |
| HCI Hci Group Inc. | Sold out | 0.00% | −0.03 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.02 |
| USLM United States Lime & Mineral | Sold out | 0.00% | −0.02 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.02 |
| CPRX Catalyst Pharmaceuticals Inc. | Sold out | 0.00% | −0.02 |
| VTRS Viatris Inc. | Reduce -17.0% | 0.21% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -3.6% | 0.05% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.0% | 0.37% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -8.6% | 0.04% | −0.01 |
| KMT Kennametal Inc. | Reduce -27.1% | 0.19% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -7.0% | 0.26% | −0.01 |
| ISTR Investar Holding Corp. | Reduce -10.3% | 0.12% | −0.01 |
| UBER Uber Technologies Inc. | Reduce -19.8% | 0.02% | −0.01 |
| VPU Vanguard Utilities ETF | Reduce -13.4% | 0.14% | −0.01 |
| GLD SPDR Gold Shares | Reduce -15.9% | 0.10% | −0.01 |
| NODE Vaneck Onchain Economy ETF | Reduce -9.4% | 0.04% | −0.01 |
| HD Home Depot Inc. | Reduce -3.9% | 0.09% | −0.01 |
| IWO iShares Russell 2000 Growth | Reduce -1.3% | 0.18% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -4.4% | 0.16% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.5% | 0.28% | −0.00 |
| NSSC Napco Security Technologies | Reduce -4.5% | 0.02% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -7.9% | 0.02% | −0.00 |
| VGSH Vanguard Short-Term Treasury | Reduce -4.9% | 0.02% | −0.00 |
| GDXJ Vaneck Junior Gold Miners | Reduce -6.3% | 0.33% | +0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| XOM Exxon Mobil Corp. | Add +2.4% | 0.73% | +0.23 |
| DSTL Distillate US Fundamental St | Add +6.3% | 3.79% | +0.21 |
| DINO HF Sinclair Corp. | New | 0.21% | +0.21 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +435.2% | 0.25% | +0.21 |
| AVT Avnet Inc. | New | 0.21% | +0.21 |
| SIRI Sirius XM Holdings Inc. | New | 0.19% | +0.19 |
| DD Dupont DE Nemours Inc. | New | 0.19% | +0.19 |
| D Dominion Energy Inc. | New | 0.18% | +0.18 |
| SON Sonoco Products Co. | Add +520.0% | 0.19% | +0.17 |
| TGT Target Corp. | Add +203.1% | 0.22% | +0.16 |
| EMN Eastman Chemical Co. | Add +567.9% | 0.19% | +0.16 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.15% | +0.15 |
| NOBL Proshares S&P 500 Dividend A | New | 0.15% | +0.15 |
| CMCSA Comcast Corp. Class A | Add +540.4% | 0.17% | +0.14 |
| BFST Business First Bancshares | New | 0.14% | +0.14 |
| SWKS Skyworks Solutions Inc. | Add +379.4% | 0.17% | +0.13 |
| HPQ HP Inc. | Add +545.1% | 0.16% | +0.13 |
| KHC The Kraft Heinz Co. | Add +485.0% | 0.16% | +0.13 |
| UPS United Parcel Service Class B | Add +313.0% | 0.16% | +0.12 |
| SLVM Sylvamo Corp. | Add +383.6% | 0.15% | +0.11 |
| WHR Whirlpool Corp. | Add +533.8% | 0.12% | +0.10 |
| RSP Invesco S&P 500 Equal Weight | Add +17.1% | 0.57% | +0.09 |
| CVX Chevron Corp. | Add +5.0% | 0.28% | +0.09 |
| T AT&T Inc. | Add +26.3% | 0.26% | +0.08 |
| TOTL SS Doubleline TR Tact ETF | Add +200.0% | 0.13% | +0.08 |
| KMI Kinder Morgan Inc. | Add +5.1% | 0.33% | +0.08 |
| VZ Verizon Communications Inc. | Add +15.6% | 0.22% | +0.07 |
| BLK BlackRock Inc. | New | 0.06% | +0.06 |
| MSGS Madison Square Garden Sports | Add +185.2% | 0.09% | +0.06 |
| XMAG Defiance Le Cap Ex-Mag 7 ETF | New | 0.06% | +0.06 |
| REGL Prshrs S&P Mid 400 DVD Arist | New | 0.06% | +0.06 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.06% | +0.06 |
| VRT Vertiv Holdings Co. Class A | Add +0.1% | 0.16% | +0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +44.9% | 0.17% | +0.05 |
| GSST Goldman Sachs Ultra Short Bo | Add +3.3% | 1.06% | +0.05 |
| PFE Pfizer Inc. | Add +9.5% | 0.21% | +0.04 |
| TRGP Targa Resources Corp. | Add +0.0% | 0.15% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +1.9% | 0.73% | +0.04 |
| MO Altria Group Inc. | Add +7.0% | 0.20% | +0.04 |
| EVRG Evergy Inc. | Add +5.8% | 0.21% | +0.04 |
| VSDB Vanguard Short Dur Bond ETF | New | 0.04% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.04% | +0.04 |
| TXN Texas Instruments Inc. | Add +8.8% | 0.19% | +0.04 |
| LPG Dorian LPG Ltd. | New | 0.03% | +0.03 |
| ET Energy Transfer LP | Add +0.1% | 0.21% | +0.03 |
| BND Vanguard Total Bond Market | Add +9.6% | 0.34% | +0.03 |
| GSBD Goldman Sachs BDC Inc. | Add +66.0% | 0.08% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +1.7% | 0.21% | +0.03 |
| FTNT Fortinet Inc. | New | 0.03% | +0.03 |
| OCSL Oaktree Specialty Lending Co. | Add +68.2% | 0.08% | +0.03 |
Options Activity Q4 2025 → Q1 2026
| NOK Nokia Corp.-Spon ADR | call | Reduce -45.6% | 125,000 | $1.0M |
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 |