STEEL GROVE CAPITAL ADVISORS, LLC
Q3 2026 13F filing
Updated 6 days ago227 disclosed positions worth $1.1B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD S&P 500 ETF | $257.2M | 367.0K | 22.93% | Trimmed(-0.1%) |
| 2 | Q INVESCO QQQ TRUST SERIES I | $191.2M | 258.4K | 17.04% | Added(+0.2%) |
| 3 | N NVIDIA CORPORATION COM | $106.3M | 465.3K | 9.47% | Trimmed(-0.6%) |
| 4 | G ALPHABET INC CAP STK CL A | $64.3M | 186.8K | 5.73% | Added(+1.2%) |
| 5 | D STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $43M | 84.6K | 3.83% | Unchanged |
| 6 | D DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | $40.3M | 629.7K | 3.59% | Added(+0.6%) |
| 7 | M META PLATFORMS INC CL A | $31.8M | 43.8K | 2.83% | Added(+0.9%) |
| 8 | I ISHARES BITCOIN TRUST ETF | $21.4M | 452.6K | 1.91% | Added(+0.0%) |
| 9 | E ISHARES CORE S&P 500 ETF | $18M | 23.5K | 1.60% | Trimmed(-0.3%) |
| 10 | G GOLDMAN SACHS GROUP INC COM | $13M | 14.4K | 1.15% | Trimmed(-0.0%) |
| 11 | F ANGEL OAK ULTRASHORT INCOME ETF | $12.8M | 253.1K | 1.14% | Added(+21.9%) |
| 12 | A APPLE INC COM | $11.4M | 34.1K | 1.01% | Trimmed(-3.1%) |
| 13 | B BERKSHIRE HATHAWAY INC DEL CL B NEW | $10.5M | 21.1K | 0.93% | Added(+2.1%) |
| 14 | I INVESCO S&P 500 EQUAL WEIGHT ETF | $8.7M | 41.8K | 0.77% | Added(+47.5%) |
| 15 | V VANGUARD FTSE DEVELOPED MARKETS ETF | $7.8M | 110.7K | 0.70% | Added(+1.4%) |
| 16 | J JPMORGAN CHASE & CO COM | $7.5M | 22.7K | 0.67% | Trimmed(-1.1%) |
| 17 | G GOLDMAN SACHS ULTRA SHORT BOND ETF | $7.2M | 143.6K | 0.65% | Added(+0.8%) |
| 18 | ? N/A INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $7.1M | 364.1K | 0.63% | Added(+2.2%) |
| 19 | X EXXONMOBIL HOLDINGS CORP COM SHS | $6.6M | 40.6K | 0.59% | Added(+1.6%) |
| 20 | H VANECK GOLD MINERS ETF | $6.5M | 73.7K | 0.58% | Added(+1.0%) |
| 21 | A AMAZON COM INC COM | $6.4M | 25.8K | 0.57% | Added(+3.8%) |
| 22 | V VANGUARD INFORMATION TECHNOLOGY ETF | $6.3M | 49.8K | 0.56% | Added(+1.7%) |
| 23 | M MICROSOFT CORP COM | $5.3M | 10.3K | 0.47% | Added(+14.1%) |
| 24 | K COCA COLA CO COM | $4.5M | 52.5K | 0.40% | Added(+5.2%) |
| 25 | C SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | $4.5M | 108.7K | 0.40% | Added(+2.5%) |
| 26 | A AFLAC INC COM | $4.2M | 37.5K | 0.37% | Unchanged |
| 27 | G ALPHABET INC CAP STK CL C | $4.1M | 12.1K | 0.37% | Trimmed(-0.8%) |
| 28 | S STATE STREET SPDR S&P 500 ETF | $4.1M | 5.4K | 0.37% | Added(+0.1%) |
| 29 | ? N/A VIRTUS REAVES UTILITIES ETF | $3.2M | 45.7K | 0.29% | Added(+1.7%) |
| 30 | D HF SINCLAIR CORP COM | $3.2M | 29.5K | 0.28% | Trimmed(-8.1%) |
| 31 | E ENTERPRISE PRODS PARTNERS L P COM | $3.1M | 87.7K | 0.28% | Added(+697.1%) |
| 32 | E ISHARES CORE MSCI EAFE ETF | $3M | 31.3K | 0.27% | Added(+4.7%) |
| 33 | H VANECK JUNIOR GOLD MINERS ETF | $3M | 26.6K | 0.27% | Added(+1.2%) |
| 34 | S SKYWORKS SOLUTIONS INC COM | $3M | 35.1K | 0.27% | Added(+13.3%) |
| 35 | M MERCK & CO INC COM | $3M | 20.5K | 0.27% | Added(+0.6%) |
| 36 | T TARGET CORP COM | $3M | 18.9K | 0.26% | Added(+9.0%) |
| 37 | E KINDER MORGAN INC DEL COM | $2.9M | 95.9K | 0.26% | Added(+3.3%) |
| 38 | S PGIM SHORT DURATION MULTI-SECTOR BOND ETF | $2.9M | 57.3K | 0.26% | Trimmed(-4.4%) |
| 39 | H HP INC COM | $2.9M | 91.6K | 0.26% | Added(+11.6%) |
| 40 | V VANGUARD TOTAL BOND MARKET ETF | $2.8M | 40.2K | 0.25% | Trimmed(-7.3%) |
| 41 | V VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $2.8M | 27.8K | 0.25% | Added(+10.9%) |
| 42 | ? N/A DILLARDS INC CL A | $2.7M | 4.1K | 0.24% | Added(+23.8%) |
| 43 | M STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $2.7M | 4.2K | 0.24% | Added(+2.8%) |
| 44 | C CHEVRON CORPORATION COM | $2.6M | 12.7K | 0.23% | Added(+6.0%) |
| 45 | H VANECK OIL SERVICES ETF | $2.6M | 6.8K | 0.23% | Trimmed(-2.0%) |
| 46 | A AT&T INC COM | $2.6M | 105.3K | 0.23% | Added(+24.8%) |
| 47 | P PFIZER INC COM | $2.5M | 88.4K | 0.22% | Added(+23.9%) |
| 48 | V VIATRIS INC COM | $2.5M | 142.1K | 0.22% | Trimmed(-5.9%) |
| 49 | A ARM HOLDINGS PLC SPONSORED ADS | $2.5M | 8.7K | 0.22% | Trimmed(-1.1%) |
| 50 | B BEST BUY INC COM | $2.4M | 27.6K | 0.22% | Added(+3.1%) |