STEEL GROVE CAPITAL ADVISORS, LLC
Q2 2026 13F filing
Updated 46 days ago226 disclosed positions worth $1.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD S&P 500 ETF | $252.3M | 367.3K | 23.51% | Added(+1.1%) |
| 2 | Q QQQ INVESCO QQQ TRUST SERIES I | $189.9M | 257.9K | 17.70% | Trimmed(-0.1%) |
| 3 | N NVDA NVIDIA CORPORATION COM | $93.6M | 468.0K | 8.73% | Added(+0.2%) |
| 4 | G GOOGN ALPHABET INC CAP STK CL A | $66M | 184.6K | 6.15% | Trimmed(-0.2%) |
| 5 | D DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $44.2M | 84.6K | 4.12% | Unchanged |
| 6 | ? N/A DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | $37.5M | 625.8K | 3.49% | Added(+0.9%) |
| 7 | M META META PLATFORMS INC CL A | $24.5M | 43.4K | 2.28% | Unchanged |
| 8 | E ETHA ISHARES CORE S&P 500 ETF | $17.6M | 23.6K | 1.64% | Trimmed(-10.2%) |
| 9 | I IBIT ISHARES BITCOIN TRUST ETF | $15.1M | 452.6K | 1.40% | Trimmed(-0.1%) |
| 10 | G GS-PD GOLDMAN SACHS GROUP INC COM | $14.5M | 14.4K | 1.36% | Trimmed(-0.1%) |
| 11 | F FINS ANGEL OAK ULTRASHORT INCOME ETF | $10.6M | 207.6K | 0.99% | Trimmed(-24.0%) |
| 12 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL B NEW | $10.3M | 20.6K | 0.96% | Added(+1.1%) |
| 13 | A AAPL APPLE INC COM | $10.2M | 35.2K | 0.95% | Added(+3.1%) |
| 14 | V VGES VANGUARD FTSE DEVELOPED MARKETS ETF | $7.8M | 109.2K | 0.72% | Added(+1.0%) |
| 15 | J JPM-PM JPMORGAN CHASE & CO COM | $7.5M | 23.0K | 0.70% | Added(+1.4%) |
| 16 | G GS-PD GOLDMAN SACHS ULTRA SHORT BOND ETF | $7.2M | 142.5K | 0.67% | Trimmed(-28.6%) |
| 17 | ? N/A INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $7M | 356.2K | 0.65% | Added(+2.2%) |
| 18 | I IVZ INVESCO S&P 500 EQUAL WEIGHT ETF | $6M | 28.3K | 0.56% | Added(+0.8%) |
| 19 | A AMZN AMAZON COM INC COM | $5.9M | 24.8K | 0.55% | Trimmed(-0.1%) |
| 20 | V VGES VANGUARD INFORMATION TECHNOLOGY ETF | $5.8M | 48.9K | 0.55% | Added(+804.9%) |
| 21 | H HODL VANECK GOLD MINERS ETF | $5.5M | 73.0K | 0.51% | Trimmed(-0.2%) |
| 22 | X XOM EXXONMOBIL HOLDINGS CORP COM SHS | $5.5M | 40.0K | 0.51% | — |
| 23 | A AFL AFLAC INC COM | $4.4M | 37.5K | 0.41% | Unchanged |
| 24 | G GOOGN ALPHABET INC CAP STK CL C | $4.3M | 12.2K | 0.40% | Trimmed(-0.8%) |
| 25 | C CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | $4.3M | 106.1K | 0.40% | Added(+0.6%) |
| 26 | K KO COCA COLA CO COM | $4.1M | 49.9K | 0.38% | Unchanged |
| 27 | S SPY STATE STREET SPDR S&P 500 ETF | $4M | 5.4K | 0.38% | Added(+0.2%) |
| 28 | ? N/A VIRTUS REAVES UTILITIES ETF | $3.7M | 44.9K | 0.34% | Added(+2.4%) |
| 29 | E EPDU ENTERPRISE PRODS PARTNERS L P COM | $3.4M | 93.2K | 0.32% | Trimmed(-6.0%) |
| 30 | M MSFT MICROSOFT CORP COM | $3.4M | 9.0K | 0.31% | Trimmed(-7.9%) |
| 31 | V VGES VANGUARD TOTAL BOND MARKET ETF | $3.2M | 43.4K | 0.30% | Unchanged |
| 32 | A ARM ARM HOLDINGS PLC SPONSORED ADS | $3.1M | 8.8K | 0.29% | Added(+1.2%) |
| 33 | ? N/A PGIM SHORT DURATION MULTI-SECTOR BOND ETF | $3.1M | 60.0K | 0.28% | Trimmed(-3.4%) |
| 34 | E EP-PC KINDER MORGAN INC DEL COM | $3M | 92.8K | 0.28% | Trimmed(-1.7%) |
| 35 | E ETHA ISHARES CORE MSCI EAFE ETF | $2.9M | 29.9K | 0.27% | Added(+3.2%) |
| 36 | M MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $2.8M | 4.0K | 0.26% | Added(+1.1%) |
| 37 | T TXN TEXAS INSTRS INC COM | $2.7M | 9.1K | 0.25% | Trimmed(-0.1%) |
| 38 | M MRK MERCK & CO INC COM | $2.6M | 20.4K | 0.24% | Trimmed(-5.8%) |
| 39 | H HODL VANECK OIL SERVICES ETF | $2.6M | 7.0K | 0.24% | Trimmed(-0.4%) |
| 40 | H HODL VANECK JUNIOR GOLD MINERS ETF | $2.6M | 26.3K | 0.24% | Added(+0.2%) |
| 41 | B BEN FRANKLIN RESOURCES INC COM | $2.5M | 75.7K | 0.23% | Added(+0.3%) |
| 42 | V VGES VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $2.5M | 25.0K | 0.23% | Unchanged |
| 43 | M MSM MSC INDL DIRECT INC CL A | $2.4M | 20.2K | 0.22% | Added(+0.4%) |
| 44 | V VTRS VIATRIS INC COM | $2.4M | 151.0K | 0.22% | Added(+0.5%) |
| 45 | F F-PD FORD MTR CO COM | $2.4M | 169.5K | 0.22% | Trimmed(-2.1%) |
| 46 | A AVT AVNET INC COM | $2.4M | 26.5K | 0.22% | Trimmed(-16.1%) |
| 47 | S SIRI SIRIUSXM HOLDINGS INC COMMON STOCK | $2.3M | 77.9K | 0.21% | Added(+0.4%) |
| 48 | T TGT TARGET CORP COM | $2.3M | 17.3K | 0.21% | Trimmed(-0.7%) |
| 49 | D DINO HF SINCLAIR CORP COM | $2.2M | 32.0K | 0.21% | Added(+0.1%) |
| 50 | E ETHA ISHARES RUSSELL 2000 GROWTH ETF | $2.2M | 5.6K | 0.20% | Unchanged |