Top Institutional Investors

STEEL GROVE CAPITAL ADVISORS, LLC — 13F Holdings & Portfolio

CIK 1166308 · latest 13F-HR filed 2026-07-28

Backtest portfolio

STEEL GROVE CAPITAL ADVISORS, LLC manages $1.07B in 13F-reported U.S. long-equity assets across 226 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (23.51%), QQQ (17.70%), NVDA (8.73%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 19 new positions, exited 16, added to 106, and trimmed 38.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
5100 POPLAR AVENUE, SUITE 3100
MEMPHIS, TN 38137
Phone
(901) 498-6300
Filing Manager
STEEL GROVE CAPITAL ADVISORS, LLC
MEMPHIS, TN
Signatory
Craig Sneed
CCO
Loading holdings…
AUM

$1.07B

Long-equity book

Holdings

226

Distinct positions

Period

2026-06-30

Filed 2026-07-28

Q/Q Activity

+19 / −16 / ↑106 / ↓38

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO QQQ TRUST SERIES I$41.0M +27.5%
  • VANGUARD S&P 500 ETF$35.1M +16.1%
  • ALPHABET INC CAP STK CL A$12.8M +24.0%
  • NVIDIA CORPORATION COM$12.2M +15.0%
  • STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST$5.0M +12.8%
Show all 106 →

Top Trims

  • ANGEL OAK ULTRASHORT INCOME ETF-$3.4M -24.1%
  • GOLDMAN SACHS ULTRA SHORT BOND ETF-$2.9M -28.5%
  • ISHARES BITCOIN TRUST ETF-$2.3M -13.4%
  • PACCAR INC COM-$1.7M -85.4%
  • VANECK GOLD MINERS ETF-$1.2M -17.9%
Show all 38 →

New Positions

  • EXXONMOBIL HOLDINGS CORP COM SHS$5.5M
  • PAYCHEX INC COM$1.9M
  • DUPONT DE NEMOURS INC COMMON STOCK$1.7M
  • RED RIVER BANCSHARES INC COM$499.8K
  • STATE STREET ENERGY SELECT SECTOR SPDR ETF$436.7K
Show all 19 →

Exited Positions

  • EXXON MOBIL CORP COM$6.9M
  • DUPONT DE NEMOURS INC COM$1.8M
  • BUSINESS FIRST BANCSHARES INC COM$1.3M
  • INTUITIVE SURGICAL INC COM NEW$501.1K
  • ISHARES MSCI JAPAN ETF$259.2K
Show all 16 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD S&P 500 ETF VOO 922908363 $252.3M 23.51% 367,311 SH
2 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $189.9M 17.70% 257,895 SH
3 NVIDIA CORPORATION COM NVDA 67066G104 $93.6M 8.73% 468,033 SH
4 ALPHABET INC CAP STK CL A GOOGL 02079K305 $66.0M 6.15% 184,630 SH
5 STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST DIA 78467X109 $44.2M 4.12% 84,570 SH
6 DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF DSTL 26922A321 $37.5M 3.49% 625,849 SH
7 META PLATFORMS INC CL A META 30303M102 $24.5M 2.28% 43,436 SH
8 ISHARES CORE S&P 500 ETF IVV 464287200 $17.6M 1.64% 23,553 SH
9 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $15.1M 1.40% 452,615 SH
10 GOLDMAN SACHS GROUP INC COM GS 38141G104 $14.5M 1.36% 14,384 SH
11 ANGEL OAK ULTRASHORT INCOME ETF UYLD 03463K752 $10.6M 0.99% 207,597 SH
12 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $10.3M 0.96% 20,609 SH
13 APPLE INC COM AAPL 037833100 $10.2M 0.95% 35,200 SH
14 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $7.8M 0.72% 109,163 SH
15 JPMORGAN CHASE & CO COM JPM 46625H100 $7.5M 0.70% 22,985 SH
16 GOLDMAN SACHS ULTRA SHORT BOND ETF GSST 381430230 $7.2M 0.67% 142,452 SH
17 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BSCQ 46138J791 $7.0M 0.65% 356,219 SH
18 INVESCO S&P 500 EQUAL WEIGHT ETF RSP 46137V357 $6.0M 0.56% 28,339 SH
19 AMAZON COM INC COM AMZN 023135106 $5.9M 0.55% 24,837 SH
20 VANGUARD INFORMATION TECHNOLOGY ETF VGT 92204A702 $5.8M 0.55% 48,925 SH
21 VANECK GOLD MINERS ETF GDX 92189F106 $5.5M 0.51% 72,973 SH
22 EXXONMOBIL HOLDINGS CORP COM SHS XOM 30233Q108 $5.5M 0.51% 39,966 SH
23 AFLAC INC COM AFL 001055102 $4.4M 0.41% 37,548 SH
24 ALPHABET INC CAP STK CL C GOOG 02079K107 $4.3M 0.40% 12,229 SH
25 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN CEF 85208R101 $4.3M 0.40% 106,115 SH
26 COCA COLA CO COM KO 191216100 $4.1M 0.38% 49,921 SH
27 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $4.0M 0.38% 5,397 SH
28 VIRTUS REAVES UTILITIES ETF UTES 26923G806 $3.7M 0.34% 44,895 SH
29 ENTERPRISE PRODS PARTNERS L P COM EPD 293792107 $3.4M 0.32% 93,220 SH
30 MICROSOFT CORP COM MSFT 594918104 $3.4M 0.31% 8,984 SH
31 VANGUARD TOTAL BOND MARKET ETF BND 921937835 $3.2M 0.30% 43,416 SH
32 ARM HOLDINGS PLC SPONSORED ADS ARM 042068205 $3.1M 0.29% 8,750 SH
33 PGIM SHORT DURATION MULTI-SECTOR BOND ETF PSDM 69344A842 $3.1M 0.28% 59,951 SH
34 KINDER MORGAN INC DEL COM KMI 49456B101 $3.0M 0.28% 92,850 SH
35 ISHARES CORE MSCI EAFE ETF IEFA 46432F842 $2.9M 0.27% 29,940 SH
36 STATE STREET SPDR S&P MIDCAP 400 ETF TRUST MDY 78467Y107 $2.8M 0.26% 4,038 SH
37 TEXAS INSTRS INC COM TXN 882508104 $2.7M 0.25% 9,148 SH
38 MERCK & CO INC COM MRK 58933Y105 $2.6M 0.24% 20,364 SH
39 VANECK OIL SERVICES ETF OIH 92189H607 $2.6M 0.24% 6,967 SH
40 VANECK JUNIOR GOLD MINERS ETF GDXJ 92189F791 $2.6M 0.24% 26,304 SH
41 FRANKLIN RESOURCES INC COM BEN 354613101 $2.5M 0.23% 75,733 SH
42 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF VYMI 921946794 $2.5M 0.23% 25,040 SH
43 MSC INDL DIRECT INC CL A MSM 553530106 $2.4M 0.22% 20,197 SH
44 VIATRIS INC COM VTRS 92556V106 $2.4M 0.22% 150,985 SH
45 FORD MTR CO COM F 345370860 $2.4M 0.22% 169,494 SH
46 AVNET INC COM AVT 053807103 $2.4M 0.22% 26,466 SH
47 SIRIUSXM HOLDINGS INC COMMON STOCK SIRI 829933100 $2.3M 0.21% 77,924 SH
48 TARGET CORP COM TGT 87612E106 $2.3M 0.21% 17,313 SH
49 HF SINCLAIR CORP COM DINO 403949100 $2.2M 0.21% 32,050 SH
50 ISHARES RUSSELL 2000 GROWTH ETF IWO 464287648 $2.2M 0.20% 5,578 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-28 $1.07B 226 0001214659-26-009087
2026-03-31 2026-05-07 $949.2M 221 0001214659-26-005702
2025-12-31 2026-02-09 $962.8M 203 0001214659-26-001349