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STEEL GROVE CAPITAL ADVISORS, LLC

Q2 2026 13F filing

Updated 46 days ago

226 disclosed positions worth $1.1B

Portfolio value
$1.1B
Total holdings
226
New positions
19
Closed positions
16
Increased
79
Decreased
57
Turnover
15.5%
Filed
2026-07-28

Full holdings

Every line item disclosed in Q2 2026

V

VANGUARD S&P 500 ETF

+1.1%
Value
$252.3M
Shares
367.3K
% Port
23.51%
Q
2.QQQ

INVESCO QQQ TRUST SERIES I

-0.1%
Value
$189.9M
Shares
257.9K
% Port
17.70%
N

NVIDIA CORPORATION COM

+0.2%
Value
$93.6M
Shares
468.0K
% Port
8.73%
G

ALPHABET INC CAP STK CL A

-0.2%
Value
$66M
Shares
184.6K
% Port
6.15%
D
5.DIA

STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Unchanged
Value
$44.2M
Shares
84.6K
% Port
4.12%
?
6.N/A

DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF

+0.9%
Value
$37.5M
Shares
625.8K
% Port
3.49%
M

META PLATFORMS INC CL A

Unchanged
Value
$24.5M
Shares
43.4K
% Port
2.28%
E

ISHARES CORE S&P 500 ETF

-10.2%
Value
$17.6M
Shares
23.6K
% Port
1.64%
I

ISHARES BITCOIN TRUST ETF

-0.1%
Value
$15.1M
Shares
452.6K
% Port
1.40%
G

GOLDMAN SACHS GROUP INC COM

-0.1%
Value
$14.5M
Shares
14.4K
% Port
1.36%
F
11.FINS

ANGEL OAK ULTRASHORT INCOME ETF

-24.0%
Value
$10.6M
Shares
207.6K
% Port
0.99%
B

BERKSHIRE HATHAWAY INC DEL CL B NEW

+1.1%
Value
$10.3M
Shares
20.6K
% Port
0.96%
A
13.AAPL

APPLE INC COM

+3.1%
Value
$10.2M
Shares
35.2K
% Port
0.95%
V
14.VGES

VANGUARD FTSE DEVELOPED MARKETS ETF

+1.0%
Value
$7.8M
Shares
109.2K
% Port
0.72%
J

JPMORGAN CHASE & CO COM

+1.4%
Value
$7.5M
Shares
23.0K
% Port
0.70%
G

GOLDMAN SACHS ULTRA SHORT BOND ETF

-28.6%
Value
$7.2M
Shares
142.5K
% Port
0.67%
?
17.N/A

INVESCO BULLETSHARES 2026 CORPORATE BOND ETF

+2.2%
Value
$7M
Shares
356.2K
% Port
0.65%
I
18.IVZ

INVESCO S&P 500 EQUAL WEIGHT ETF

+0.8%
Value
$6M
Shares
28.3K
% Port
0.56%
A
19.AMZN

AMAZON COM INC COM

-0.1%
Value
$5.9M
Shares
24.8K
% Port
0.55%
V
20.VGES

VANGUARD INFORMATION TECHNOLOGY ETF

+804.9%
Value
$5.8M
Shares
48.9K
% Port
0.55%
H
21.HODL

VANECK GOLD MINERS ETF

-0.2%
Value
$5.5M
Shares
73.0K
% Port
0.51%
X
22.XOM

EXXONMOBIL HOLDINGS CORP COM SHS

Value
$5.5M
Shares
40.0K
% Port
0.51%
A
23.AFL

AFLAC INC COM

Unchanged
Value
$4.4M
Shares
37.5K
% Port
0.41%
G

ALPHABET INC CAP STK CL C

-0.8%
Value
$4.3M
Shares
12.2K
% Port
0.40%
C
25.CEF

SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN

+0.6%
Value
$4.3M
Shares
106.1K
% Port
0.40%
K
26.KO

COCA COLA CO COM

Unchanged
Value
$4.1M
Shares
49.9K
% Port
0.38%
S
27.SPY

STATE STREET SPDR S&P 500 ETF

+0.2%
Value
$4M
Shares
5.4K
% Port
0.38%
?
28.N/A

VIRTUS REAVES UTILITIES ETF

+2.4%
Value
$3.7M
Shares
44.9K
% Port
0.34%
E
29.EPDU

ENTERPRISE PRODS PARTNERS L P COM

-6.0%
Value
$3.4M
Shares
93.2K
% Port
0.32%
M
30.MSFT

MICROSOFT CORP COM

-7.9%
Value
$3.4M
Shares
9.0K
% Port
0.31%
V
31.VGES

VANGUARD TOTAL BOND MARKET ETF

Unchanged
Value
$3.2M
Shares
43.4K
% Port
0.30%
A
32.ARM

ARM HOLDINGS PLC SPONSORED ADS

+1.2%
Value
$3.1M
Shares
8.8K
% Port
0.29%
?
33.N/A

PGIM SHORT DURATION MULTI-SECTOR BOND ETF

-3.4%
Value
$3.1M
Shares
60.0K
% Port
0.28%
E

KINDER MORGAN INC DEL COM

-1.7%
Value
$3M
Shares
92.8K
% Port
0.28%
E
35.ETHA

ISHARES CORE MSCI EAFE ETF

+3.2%
Value
$2.9M
Shares
29.9K
% Port
0.27%
M
36.MDY

STATE STREET SPDR S&P MIDCAP 400 ETF TRUST

+1.1%
Value
$2.8M
Shares
4.0K
% Port
0.26%
T
37.TXN

TEXAS INSTRS INC COM

-0.1%
Value
$2.7M
Shares
9.1K
% Port
0.25%
M
38.MRK

MERCK & CO INC COM

-5.8%
Value
$2.6M
Shares
20.4K
% Port
0.24%
H
39.HODL

VANECK OIL SERVICES ETF

-0.4%
Value
$2.6M
Shares
7.0K
% Port
0.24%
H
40.HODL

VANECK JUNIOR GOLD MINERS ETF

+0.2%
Value
$2.6M
Shares
26.3K
% Port
0.24%
B
41.BEN

FRANKLIN RESOURCES INC COM

+0.3%
Value
$2.5M
Shares
75.7K
% Port
0.23%
V
42.VGES

VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF

Unchanged
Value
$2.5M
Shares
25.0K
% Port
0.23%
M
43.MSM

MSC INDL DIRECT INC CL A

+0.4%
Value
$2.4M
Shares
20.2K
% Port
0.22%
V
44.VTRS

VIATRIS INC COM

+0.5%
Value
$2.4M
Shares
151.0K
% Port
0.22%
F
45.F-PD

FORD MTR CO COM

-2.1%
Value
$2.4M
Shares
169.5K
% Port
0.22%
A
46.AVT

AVNET INC COM

-16.1%
Value
$2.4M
Shares
26.5K
% Port
0.22%
S
47.SIRI

SIRIUSXM HOLDINGS INC COMMON STOCK

+0.4%
Value
$2.3M
Shares
77.9K
% Port
0.21%
T
48.TGT

TARGET CORP COM

-0.7%
Value
$2.3M
Shares
17.3K
% Port
0.21%
D
49.DINO

HF SINCLAIR CORP COM

+0.1%
Value
$2.2M
Shares
32.0K
% Port
0.21%
E
50.ETHA

ISHARES RUSSELL 2000 GROWTH ETF

Unchanged
Value
$2.2M
Shares
5.6K
% Port
0.20%