Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard S&P 500 ETFETF | ETF | $252M | 23.5% |
| Invesco Qqq Trust Series IETF | ETF | $190M | 17.7% |
| Nvidia CorporationStock | Stock | $93.6M | 8.7% |
| Alphabet Inc. Cap Stk CL AStock | Stock | $66M | 6.1% |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF | ETF | $44.2M | 4.1% |
| Distillate US Fundamental Stability & Value ETFETF | ETF | $37.5M | 3.5% |
| Meta Platforms Inc. CL AStock | Stock | $24.5M | 2.3% |
| iShares Core S&P 500 ETFETF | ETF | $17.6M | 1.6% |
| iShares Bitcoin Trust ETFETF | ETF | $15.1M | 1.4% |
| Goldman Sachs Group Inc.Stock | Stock | $14.5M | 1.4% |
| Angel Oak Ultrashort Income ETFETF | ETF | $10.6M | 1.0% |
| Berkshire Hathaway Inc. Del CL B NewStock | Stock | $10.3M | 1.0% |
| Apple Inc.Stock | Stock | $10.2M | 0.9% |
| Vanguard FTSE Developed Markets ETFETF | ETF | $7.78M | 0.7% |
| JPMORGAN Chase & COStock | Stock | $7.52M | 0.7% |
| Goldman Sachs Ultra Short Bond ETFETF | ETF | $7.2M | 0.7% |
| Invesco Bulletshares 2026 Corporate Bond ETFETF | ETF | $6.96M | 0.6% |
| Invesco S&P 500 Equal Weight ETFETF | ETF | $6.03M | 0.6% |
| Amazon Com Inc.Stock | Stock | $5.92M | 0.6% |
| Vanguard Information Technology ETFETF | ETF | $5.85M | 0.5% |
| Vaneck Gold Miners ETFETF | ETF | $5.51M | 0.5% |
| Exxonmobil Holdings Corp. Com ShsStock | Stock | $5.46M | 0.5% |
| Aflac Inc.Stock | Stock | $4.4M | 0.4% |
| Alphabet Inc. Cap Stk CL CStock | Stock | $4.32M | 0.4% |
| Sprott Asset Management LP Physical Gold ANCEF | CEF | $4.27M | 0.4% |
| Coca Cola COStock | Stock | $4.06M | 0.4% |
| State Street SPDR S&P 500 ETFETF | ETF | $4.03M | 0.4% |
| Virtus Reaves Utilities ETFETF | ETF | $3.67M | 0.3% |
| Enterprise Prods Partners L PStock | Stock | $3.43M | 0.3% |
| Microsoft Corp.Stock | Stock | $3.35M | 0.3% |
| Vanguard Total Bond Market ETFETF | ETF | $3.19M | 0.3% |
| ARM Holdings PLC Sponsored ADSADR | ADR | $3.1M | 0.3% |
| Pgim Short Duration Multi-sector Bond ETFETF | ETF | $3.05M | 0.3% |
| Kinder Morgan Inc. DelStock | Stock | $2.97M | 0.3% |
| iShares Core MSCI Eafe ETFETF | ETF | $2.89M | 0.3% |
| State Street SPDR S&P Midcap 400 ETF TrustETF | ETF | $2.84M | 0.3% |
| Texas Instrs Inc.Stock | Stock | $2.73M | 0.3% |
| Merck & CO Inc.Stock | Stock | $2.62M | 0.2% |
| Vaneck Oil Services ETFETF | ETF | $2.59M | 0.2% |
| Vaneck Junior Gold Miners ETFETF | ETF | $2.58M | 0.2% |
| Franklin Resources Inc.Stock | Stock | $2.52M | 0.2% |
| Vanguard International High Dividend Yield ETFETF | ETF | $2.46M | 0.2% |
| Msc Indl Direct Inc. CL AStock | Stock | $2.4M | 0.2% |
| Viatris Inc.Stock | Stock | $2.4M | 0.2% |
| Ford Mtr COStock | Stock | $2.36M | 0.2% |
| Avnet Inc.Stock | Stock | $2.35M | 0.2% |
| Nokia Corp. Sponsored ADR (call option)ADR | ADR | $2.32M | 0.2% |
| Siriusxm Holdings Inc. Common StockStock | Stock | $2.3M | 0.2% |
| Target Corp.Stock | Stock | $2.26M | 0.2% |
| HF Sinclair Corp.Stock | Stock | $2.23M | 0.2% |
Vanguard S&P 500 ETFETF$252M
- Class
- ETF
- Share
- 23.5%
Invesco Qqq Trust Series IETF$190M
- Class
- ETF
- Share
- 17.7%
Nvidia CorporationStock$93.6M
- Class
- Stock
- Share
- 8.7%
Alphabet Inc. Cap Stk CL AStock$66M
- Class
- Stock
- Share
- 6.1%
State Street SPDR Dow Jones Industrial Average ETF TrustETF$44.2M
- Class
- ETF
- Share
- 4.1%
Distillate US Fundamental Stability & Value ETFETF$37.5M
- Class
- ETF
- Share
- 3.5%
Meta Platforms Inc. CL AStock$24.5M
- Class
- Stock
- Share
- 2.3%
iShares Core S&P 500 ETFETF$17.6M
- Class
- ETF
- Share
- 1.6%
iShares Bitcoin Trust ETFETF$15.1M
- Class
- ETF
- Share
- 1.4%
Goldman Sachs Group Inc.Stock$14.5M
- Class
- Stock
- Share
- 1.4%
Angel Oak Ultrashort Income ETFETF$10.6M
- Class
- ETF
- Share
- 1.0%
Berkshire Hathaway Inc. Del CL B NewStock$10.3M
- Class
- Stock
- Share
- 1.0%
Apple Inc.Stock$10.2M
- Class
- Stock
- Share
- 0.9%
Vanguard FTSE Developed Markets ETFETF$7.78M
- Class
- ETF
- Share
- 0.7%
JPMORGAN Chase & COStock$7.52M
- Class
- Stock
- Share
- 0.7%
Goldman Sachs Ultra Short Bond ETFETF$7.2M
- Class
- ETF
- Share
- 0.7%
Invesco Bulletshares 2026 Corporate Bond ETFETF$6.96M
- Class
- ETF
- Share
- 0.6%
Invesco S&P 500 Equal Weight ETFETF$6.03M
- Class
- ETF
- Share
- 0.6%
Amazon Com Inc.Stock$5.92M
- Class
- Stock
- Share
- 0.6%
Vanguard Information Technology ETFETF$5.85M
- Class
- ETF
- Share
- 0.5%
Vaneck Gold Miners ETFETF$5.51M
- Class
- ETF
- Share
- 0.5%
Exxonmobil Holdings Corp. Com ShsStock$5.46M
- Class
- Stock
- Share
- 0.5%
Aflac Inc.Stock$4.4M
- Class
- Stock
- Share
- 0.4%
Alphabet Inc. Cap Stk CL CStock$4.32M
- Class
- Stock
- Share
- 0.4%
Sprott Asset Management LP Physical Gold ANCEF$4.27M
- Class
- CEF
- Share
- 0.4%
Coca Cola COStock$4.06M
- Class
- Stock
- Share
- 0.4%
State Street SPDR S&P 500 ETFETF$4.03M
- Class
- ETF
- Share
- 0.4%
Virtus Reaves Utilities ETFETF$3.67M
- Class
- ETF
- Share
- 0.3%
Enterprise Prods Partners L PStock$3.43M
- Class
- Stock
- Share
- 0.3%
Microsoft Corp.Stock$3.35M
- Class
- Stock
- Share
- 0.3%
Vanguard Total Bond Market ETFETF$3.19M
- Class
- ETF
- Share
- 0.3%
ARM Holdings PLC Sponsored ADSADR$3.1M
- Class
- ADR
- Share
- 0.3%
Pgim Short Duration Multi-sector Bond ETFETF$3.05M
- Class
- ETF
- Share
- 0.3%
Kinder Morgan Inc. DelStock$2.97M
- Class
- Stock
- Share
- 0.3%
iShares Core MSCI Eafe ETFETF$2.89M
- Class
- ETF
- Share
- 0.3%
State Street SPDR S&P Midcap 400 ETF TrustETF$2.84M
- Class
- ETF
- Share
- 0.3%
Texas Instrs Inc.Stock$2.73M
- Class
- Stock
- Share
- 0.3%
Merck & CO Inc.Stock$2.62M
- Class
- Stock
- Share
- 0.2%
Vaneck Oil Services ETFETF$2.59M
- Class
- ETF
- Share
- 0.2%
Vaneck Junior Gold Miners ETFETF$2.58M
- Class
- ETF
- Share
- 0.2%
Franklin Resources Inc.Stock$2.52M
- Class
- Stock
- Share
- 0.2%
Vanguard International High Dividend Yield ETFETF$2.46M
- Class
- ETF
- Share
- 0.2%
Msc Indl Direct Inc. CL AStock$2.4M
- Class
- Stock
- Share
- 0.2%
Viatris Inc.Stock$2.4M
- Class
- Stock
- Share
- 0.2%
Ford Mtr COStock$2.36M
- Class
- Stock
- Share
- 0.2%
Avnet Inc.Stock$2.35M
- Class
- Stock
- Share
- 0.2%
Nokia Corp. Sponsored ADR (call option)ADR$2.32M
- Class
- ADR
- Share
- 0.2%
Siriusxm Holdings Inc. Common StockStock$2.3M
- Class
- Stock
- Share
- 0.2%
Target Corp.Stock$2.26M
- Class
- Stock
- Share
- 0.2%
HF Sinclair Corp.Stock$2.23M
- Class
- Stock
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 223 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1166308
- File number
- 028-10051
- Options
- 1 call, 1 put
- In the 25 largest
- 79.9%
- Prior quarter
- $949M at 31 March 2026
- Positions opened
- 19
- Positions closed
- 16
Common questions
What are Steel Grove Capital Advisors’ 13F holdings worth?
$1.07 billion across 223 positions for the quarter ended 30 June 2026.
What is Steel Grove Capital Advisors’ largest 13F holding?
VANGUARD S&P 500 ETF (ETF) was the largest position at $252 million, or 23.5% of reported 13F value, as of 30 June 2026.
How concentrated is Steel Grove Capital Advisors’ 13F portfolio?
The ten largest positions accounted for 70.4% of reported value and the twenty-five largest for 79.9%, across 223 positions as of 30 June 2026.
Does Form 13F show everything Steel Grove Capital Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Steel Grove Capital Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.