Steel Grove Capital Advisors, LLC

13F filer · CIK 0001166308

Reported Jul 28, 2026

Net buyer this quarter

13F portfolio value$1.07BU.S. long equity reported on 13F

Positions16114 new · 12 closed

Net flow last quarter+$1.07MBuys minus sells

Top 10 positions weight44.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 28, 2026161 positions
QQQInvesco QQQ Trust, Series 1	$190M	17.70%	Not reported	-0.1%	Q4 2018
NVDANvidia Corp	$93.6M	8.73%	0.00%	+0.2%	Q1 2021
GOOGLAlphabet Inc.	$66M	6.15%	0.00%	-0.2%	Q1 2019
DIASPDR Dow Jones Industrial Average ETF Trust	$44.2M	4.12%	Not reported	Not reported	Q1 2020
METAMeta Platforms, Inc.	$24.5M	2.28%	Not reported	Not reported	Q3 2016
IBITiShares Bitcoin Trust ETF	$15.1M	1.40%	0.03%	-0.1%	Q4 2025
GSGoldman Sachs Group Inc	$14.5M	1.36%	0.00%	-0.1%	Q3 2014
BRK.BBerkshire Hathaway Inc	$10.3M	0.96%	Not reported	+1.1%	Q1 2020
AAPLApple Inc.	$10.2M	0.95%	0.00%	+3.1%	Q2 2013
JPMJPMorgan Chase & Co	$7.52M	0.70%	0.00%	+1.4%	Q2 2013
AMZNAmazon Com Inc	$5.92M	0.55%	0.00%	-0.1%	Q1 2014
XOMExxonMobil Holdings Corp	$5.46M	0.51%	0.00%	-2.1%	Q2 2013
AFLAflac Inc	$4.4M	0.41%	0.01%	Not reported	Q1 2015
GOOGAlphabet Inc.	$4.32M	0.40%	Not reported	-0.8%	Q3 2015
CEFSprott Physical Gold & Silver Trust	$4.27M	0.40%	0.06%	+0.6%	Q4 2020
KOCoca Cola Co	$4.06M	0.38%	0.00%	Not reported	Q2 2013
SPYSPDR S&P 500 ETF Trust	$4.03M	0.38%	Not reported	+0.2%	Q2 2013
EPDEnterprise Products Partners L.P.	$3.43M	0.32%	0.00%	-6.0%	Q2 2013
MSFTMicrosoft Corp	$3.35M	0.31%	0.00%	-7.9%	Q2 2013
ARMArm Holdings PLC	$3.1M	0.29%	0.00%	+1.2%	Q4 2023
KMIKinder Morgan, Inc.	$2.97M	0.28%	0.00%	-1.7%	Q1 2015
MDYSPDR S&P Midcap 400 ETF Trust	$2.84M	0.26%	Not reported	+1.1%	Q2 2020
TXNTexas Instruments Inc	$2.73M	0.25%	0.00%	-0.1%	Q2 2014
MRKMerck & Co., Inc.	$2.62M	0.24%	0.00%	-5.8%	Q1 2015
BENFranklin Resources Inc	$2.52M	0.23%	0.01%	+0.3%	Q4 2024
MSMMSC Industrial Direct Co Inc	$2.4M	0.22%	0.04%	+0.4%	Q1 2020
VTRSViatris Inc	$2.4M	0.22%	0.01%	+0.5%	Q2 2025
FFord Motor Co	$2.36M	0.22%	0.00%	-2.1%	Q1 2015
AVTAvnet Inc	$2.35M	0.22%	0.03%	-16.1%	Q1 2026
SIRISirius XM Holdings Inc.	$2.3M	0.21%	0.02%	+0.4%	Q4 2016
TGTTarget Corp	$2.26M	0.21%	0.00%	-0.7%	Q4 2013
DINOHF Sinclair Corp	$2.23M	0.21%	0.02%	+0.1%	Q1 2026
EVRGEvergy, Inc.	$2.13M	0.20%	0.01%	+0.6%	Q2 2023
TROWPrice T Rowe Group Inc	$2.13M	0.20%	0.01%	+4.8%	Q1 2025
SWKSSkyworks Solutions, Inc.	$2.1M	0.20%	0.02%	+1.0%	Q4 2016
AVGOBroadcom Inc.	$2.07M	0.19%	0.00%	-5.6%	Q3 2018
PRUPrudential Financial Inc	$2.07M	0.19%	0.01%	+12.0%	Q1 2017
USBUS Bancorp \de\	$2.06M	0.19%	0.00%	+1.0%	Q2 2015
MOAltria Group, Inc.	$2.05M	0.19%	0.00%	0.0%	Q2 2013
BBYBest Buy Co Inc	$2.03M	0.19%	0.01%	+3.0%	Q2 2013
VRTVertiv Holdings Co	$2.01M	0.19%	0.00%	Not reported	Q1 2024
CVXChevron Corp	$1.99M	0.19%	0.00%	-5.2%	Q2 2013
NOKNokia Corp	$1.97M	0.18%	0.00%	+19.0%	Q2 2013
ETEnergy Transfer LP	$1.96M	0.18%	0.00%	+0.1%	Q1 2015
OKEOneok Inc	$1.95M	0.18%	0.00%	Not reported	Q3 2017
ESEversource Energy	$1.93M	0.18%	0.01%	-1.6%	Q3 2024
BMYBristol Myers Squibb Co	$1.93M	0.18%	0.00%	+0.5%	Q1 2015
DDominion Energy, Inc	$1.9M	0.18%	0.00%	+1.1%	Q1 2017
SONSonoco Products Co	$1.89M	0.18%	0.03%	0.0%	Q1 2017
PAYXPaychex Inc	$1.85M	0.17%	0.01%	Not reported	Q1 2017

Q1 2026Reported May 7, 2026158 positions
QQQInvesco QQQ Trust, Series 1	$149M	15.69%	Not reported	-0.1%	Q4 2018
NVDANvidia Corp	$81.4M	8.58%	0.00%	+0.3%	Q1 2021
GOOGLAlphabet Inc.	$53.2M	5.60%	0.00%	+0.4%	Q1 2019
DIASPDR Dow Jones Industrial Average ETF Trust	$39.2M	4.13%	Not reported	Not reported	Q1 2020
METAMeta Platforms, Inc.	$24.9M	2.62%	Not reported	+0.4%	Q3 2016
IBITiShares Bitcoin Trust ETF	$17.4M	1.83%	0.03%	-0.1%	Q4 2025
GSGoldman Sachs Group Inc	$12.2M	1.28%	0.00%	+0.3%	Q3 2014
BRK.BBerkshire Hathaway Inc	$9.77M	1.03%	Not reported	-0.4%	Q1 2020
AAPLApple Inc.	$8.67M	0.91%	0.00%	-0.4%	Q2 2013
XOMExxonMobil Holdings Corp	$6.92M	0.73%	0.00%	+2.4%	Q2 2013
JPMJPMorgan Chase & Co	$6.67M	0.70%	0.00%	-0.9%	Q2 2013
AMZNAmazon Com Inc	$5.18M	0.55%	0.00%	+4.1%	Q1 2014
CEFSprott Physical Gold & Silver Trust	$5.03M	0.53%	0.06%	-5.1%	Q4 2020
AFLAflac Inc	$4.12M	0.43%	0.01%	0.0%	Q1 2015
KOCoca Cola Co	$3.8M	0.40%	0.00%	-0.5%	Q2 2013
EPDEnterprise Products Partners L.P.	$3.75M	0.40%	0.00%	-1.8%	Q2 2013
MSFTMicrosoft Corp	$3.61M	0.38%	0.00%	+3.3%	Q2 2013
GOOGAlphabet Inc.	$3.54M	0.37%	Not reported	0.0%	Q3 2015
SPYSPDR S&P 500 ETF Trust	$3.5M	0.37%	Not reported	0.0%	Q2 2013
KMIKinder Morgan, Inc.	$3.17M	0.33%	0.00%	+5.1%	Q1 2015
CVXChevron Corp	$2.62M	0.28%	0.00%	+5.0%	Q2 2013
MRKMerck & Co., Inc.	$2.6M	0.27%	0.00%	-1.4%	Q1 2015
MDYSPDR S&P Midcap 400 ETF Trust	$2.46M	0.26%	Not reported	-7.0%	Q2 2020
TAt&T Inc.	$2.42M	0.26%	0.00%	+26.3%	Q2 2013
TGTTarget Corp	$2.11M	0.22%	0.00%	+203.1%	Q4 2013
VZVerizon Communications Inc	$2.08M	0.22%	0.00%	+15.6%	Q2 2013
OKEOneok Inc	$2.03M	0.21%	0.00%	-4.2%	Q3 2017
VTRSViatris Inc	$2.03M	0.21%	0.01%	-17.0%	Q2 2025
BMYBristol Myers Squibb Co	$2.02M	0.21%	0.00%	+1.7%	Q1 2015
EVRGEvergy, Inc.	$2.01M	0.21%	0.01%	+5.8%	Q2 2023
FFord Motor Co	$2M	0.21%	0.00%	+1.8%	Q1 2015
DINOHF Sinclair Corp	$2M	0.21%	0.02%	New	Q1 2026
PCARPaccar Inc	$1.99M	0.21%	0.00%	+1.4%	Q2 2023
ETEnergy Transfer LP	$1.98M	0.21%	0.00%	+0.1%	Q1 2015
PFEPfizer Inc	$1.97M	0.21%	0.00%	+9.5%	Q2 2013
AVTAvnet Inc	$1.94M	0.20%	0.04%	New	Q1 2026
ESEversource Energy	$1.88M	0.20%	0.01%	+7.6%	Q3 2024
MOAltria Group, Inc.	$1.88M	0.20%	0.00%	+7.0%	Q2 2013
MSMMSC Industrial Direct Co Inc	$1.86M	0.20%	0.04%	+4.6%	Q1 2020
DDSDillard'S, Inc.	$1.83M	0.19%	Not reported	+4.7%	Q4 2023
SONSonoco Products Co	$1.82M	0.19%	0.03%	+520.0%	Q1 2017
AVGOBroadcom Inc.	$1.8M	0.19%	0.00%	+5.5%	Q3 2018
SIRISirius XM Holdings Inc.	$1.79M	0.19%	0.02%	Not reported	Q4 2016
UGIUgi Corp	$1.78M	0.19%	0.02%	+8.1%	Q4 2013
BENFranklin Resources Inc	$1.78M	0.19%	0.01%	+6.6%	Q4 2024
TXNTexas Instruments Inc	$1.78M	0.19%	0.00%	+8.8%	Q2 2014
EMNEastman Chemical Co	$1.77M	0.19%	0.02%	+567.9%	Q3 2016
KMTKennametal Inc	$1.77M	0.19%	0.06%	-27.1%	Q4 2025
DDDuPont de Nemours, Inc.	$1.76M	0.19%	0.01%	New	Q1 2026
USBUS Bancorp \de\	$1.75M	0.18%	0.00%	+9.2%	Q2 2015

Q4 2025Reported Feb 9, 2026146 positions
QQQInvesco QQQ Trust, Series 1	$159M	16.48%	Not reported	-1.5%	Q4 2018
NVDANvidia Corp	$86.8M	9.02%	0.00%	+8.6%	Q1 2021
GOOGLAlphabet Inc.	$57.7M	5.99%	0.00%	-27.0%	Q1 2019
DIASPDR Dow Jones Industrial Average ETF Trust	$40.6M	4.22%	Not reported	Not reported	Q1 2020
METAMeta Platforms, Inc.	$28.6M	2.97%	Not reported	+106.4%	Q3 2016
IBITiShares Bitcoin Trust ETF	$22.5M	2.34%	0.03%	New	Q4 2025
GSGoldman Sachs Group Inc	$12.6M	1.31%	0.00%	-33.2%	Q3 2014
BRK.BBerkshire Hathaway Inc	$10.3M	1.07%	Not reported	-5.8%	Q1 2020
AAPLApple Inc.	$9.32M	0.97%	0.00%	+17.0%	Q2 2013
JPMJPMorgan Chase & Co	$7.37M	0.77%	0.00%	-7.7%	Q2 2013
AMZNAmazon Com Inc	$5.51M	0.57%	0.00%	-24.1%	Q1 2014
CEFSprott Physical Gold & Silver Trust	$5.09M	0.53%	0.06%	+0.3%	Q4 2020
XOMExxonMobil Holdings Corp	$4.8M	0.50%	0.00%	-5.0%	Q2 2013
MSFTMicrosoft Corp	$4.57M	0.47%	0.00%	-4.4%	Q2 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$4.39M	0.46%	Not reported	Not reported	Q4 2015
AFLAflac Inc	$4.14M	0.43%	0.01%	-16.7%	Q1 2015
GOOGAlphabet Inc.	$3.87M	0.40%	Not reported	-38.5%	Q3 2015
SPYSPDR S&P 500 ETF Trust	$3.68M	0.38%	Not reported	+0.2%	Q2 2013
KOCoca Cola Co	$3.51M	0.36%	0.00%	-0.8%	Q2 2013
EPDEnterprise Products Partners L.P.	$3.24M	0.34%	0.00%	+3.1%	Q2 2013
MDYSPDR S&P Midcap 400 ETF Trust	$2.59M	0.27%	Not reported	-5.3%	Q2 2020
KMIKinder Morgan, Inc.	$2.47M	0.26%	0.00%	-6.0%	Q1 2015
CSCOCisco Systems, Inc.	$2.42M	0.25%	0.00%	-10.8%	Q2 2013
MRKMerck & Co., Inc.	$2.31M	0.24%	0.00%	-10.0%	Q1 2015
VTRSViatris Inc	$2.25M	0.23%	0.02%	-13.1%	Q2 2025
FFord Motor Co	$2.23M	0.23%	0.00%	-14.5%	Q1 2015
KMTKennametal Inc	$1.91M	0.20%	0.09%	New	Q4 2025
AVGOBroadcom Inc.	$1.91M	0.20%	0.00%	+28.0%	Q3 2018
PCARPaccar Inc	$1.86M	0.19%	0.00%	-8.5%	Q2 2023
DDSDillard'S, Inc.	$1.85M	0.19%	Not reported	-44.3%	Q4 2023
CVXChevron Corp	$1.83M	0.19%	0.00%	-10.6%	Q2 2013
DUKDuke Energy CORP	$1.81M	0.19%	0.00%	-10.2%	Q2 2014
FANGDiamondback Energy, Inc.	$1.79M	0.19%	0.00%	-5.3%	Q4 2016
BMYBristol Myers Squibb Co	$1.76M	0.18%	0.00%	-1.8%	Q1 2015
OKEOneok Inc	$1.72M	0.18%	0.00%	-12.9%	Q3 2017
PRUPrudential Financial Inc	$1.71M	0.18%	0.00%	-9.7%	Q1 2017
ESEversource Energy	$1.7M	0.18%	0.01%	-15.0%	Q3 2024
UGIUgi Corp	$1.7M	0.18%	0.02%	Not reported	Q4 2013
BENFranklin Resources Inc	$1.69M	0.18%	0.01%	-28.4%	Q4 2024
ETEnergy Transfer LP	$1.69M	0.18%	0.00%	+0.1%	Q1 2015
EVRGEvergy, Inc.	$1.68M	0.17%	0.01%	-16.0%	Q2 2023
USBUS Bancorp \de\	$1.65M	0.17%	0.00%	Not reported	Q2 2015
TAt&T Inc.	$1.64M	0.17%	0.00%	-10.4%	Q2 2013
TROWPrice T Rowe Group Inc	$1.62M	0.17%	0.01%	-19.0%	Q1 2025
MSMMSC Industrial Direct Co Inc	$1.62M	0.17%	0.03%	-13.4%	Q1 2020
BBYBest Buy Co Inc	$1.6M	0.17%	0.01%	-18.4%	Q2 2013
PFEPfizer Inc	$1.6M	0.17%	0.00%	-11.1%	Q2 2013
OMCOmnicom Group Inc.	$1.57M	0.16%	0.01%	Not reported	Q1 2017
MOAltria Group, Inc.	$1.53M	0.16%	0.00%	-16.1%	Q2 2013
VZVerizon Communications Inc	$1.46M	0.15%	0.00%	-12.8%	Q2 2013

Q3 2025Reported Nov 14, 2025131 positions
QQQInvesco QQQ Trust, Series 1	$145M	17.17%	Not reported	Not reported	Q4 2018
NVDANvidia Corp	$67.7M	8.04%	0.00%	Not reported	Q1 2021
GOOGLAlphabet Inc.	$44.5M	5.28%	0.00%	Not reported	Q1 2019
DIASPDR Dow Jones Industrial Average ETF Trust	$37.3M	4.42%	Not reported	Not reported	Q1 2020
METAMeta Platforms, Inc.	$15.5M	1.84%	Not reported	Not reported	Q3 2016
GSGoldman Sachs Group Inc	$15.2M	1.81%	0.01%	Not reported	Q3 2014
BXBlackstone Inc.	$11.5M	1.36%	0.01%	Not reported	Q3 2017
BRK.BBerkshire Hathaway Inc	$10.6M	1.25%	Not reported	Not reported	Q1 2020
JPMJPMorgan Chase & Co	$7.19M	0.85%	0.00%	Not reported	Q2 2013
AMZNAmazon Com Inc	$6.9M	0.82%	0.00%	Not reported	Q1 2014
AAPLApple Inc.	$6.01M	0.71%	0.00%	Not reported	Q2 2013
MSFTMicrosoft Corp	$4.92M	0.58%	0.00%	Not reported	Q2 2013
AFLAflac Inc	$4.75M	0.56%	0.01%	Not reported	Q1 2015
XOMExxonMobil Holdings Corp	$4.52M	0.54%	0.00%	Not reported	Q2 2013
KOCoca Cola Co	$3.58M	0.42%	0.00%	Not reported	Q2 2013
GOOGAlphabet Inc.	$3.56M	0.42%	Not reported	Not reported	Q3 2015
CEFSprott Physical Gold & Silver Trust	$3.33M	0.40%	0.06%	Not reported	Q4 2020
SPYSPDR S&P 500 ETF Trust	$3.32M	0.39%	Not reported	Not reported	Q2 2013
BBDCBarings BDC, Inc.	$3.28M	0.39%	0.34%	Not reported	Q1 2024
EPDEnterprise Products Partners L.P.	$3.04M	0.36%	0.00%	Not reported	Q2 2013
KMIKinder Morgan, Inc.	$2.81M	0.33%	0.00%	Not reported	Q1 2015
MDYSPDR S&P Midcap 400 ETF Trust	$2.57M	0.30%	Not reported	Not reported	Q2 2020
OBDCBlue Owl Capital Corp	$2.5M	0.30%	0.03%	Not reported	Q2 2025
CSCOCisco Systems, Inc.	$2.45M	0.29%	0.00%	Not reported	Q2 2013
GBDCGOLUB CAPITAL BDC, Inc.	$2.44M	0.29%	0.06%	Not reported	Q3 2018
BENFranklin Resources Inc	$2.36M	0.28%	0.02%	Not reported	Q4 2024
DDSDillard'S, Inc.	$2.29M	0.27%	Not reported	Not reported	Q4 2023
IBMInternational Business Machines Corp	$2.24M	0.27%	0.00%	Not reported	Q1 2015
CCitigroup Inc	$2.23M	0.26%	0.00%	Not reported	Q1 2022
OKEOneok Inc	$2.2M	0.26%	0.00%	Not reported	Q3 2017
FFord Motor Co	$2.16M	0.26%	0.01%	Not reported	Q1 2015
TAt&T Inc.	$2.14M	0.25%	0.00%	Not reported	Q2 2013
TXNTexas Instruments Inc	$2.07M	0.25%	0.00%	Not reported	Q2 2014
ADMArcher-Daniels-Midland Co	$2.04M	0.24%	0.01%	Not reported	Q1 2016
DUKDuke Energy CORP	$2.03M	0.24%	0.00%	Not reported	Q2 2014
BBYBest Buy Co Inc	$1.97M	0.23%	0.01%	Not reported	Q2 2013
WHRWhirlpool Corp	$1.97M	0.23%	0.03%	Not reported	Q1 2020
MRKMerck & Co., Inc.	$1.93M	0.23%	0.00%	Not reported	Q1 2015
CVXChevron Corp	$1.93M	0.23%	0.00%	Not reported	Q2 2013
EVRGEvergy, Inc.	$1.9M	0.23%	0.01%	Not reported	Q2 2023
FMCFMC Corp	$1.89M	0.22%	0.04%	Not reported	Q1 2025
ESEversource Energy	$1.89M	0.22%	0.01%	Not reported	Q3 2024
MSMMSC Industrial Direct Co Inc	$1.89M	0.22%	0.04%	Not reported	Q1 2020
TROWPrice T Rowe Group Inc	$1.88M	0.22%	0.01%	Not reported	Q1 2025
VTRSViatris Inc	$1.86M	0.22%	0.02%	Not reported	Q2 2025
MOAltria Group, Inc.	$1.86M	0.22%	0.00%	Not reported	Q2 2013
ETEnergy Transfer LP	$1.85M	0.22%	0.00%	Not reported	Q1 2015
EXCExelon Corp	$1.81M	0.21%	0.00%	Not reported	Q2 2013
PRUPrudential Financial Inc	$1.8M	0.21%	0.00%	Not reported	Q1 2017
HPQHP Inc	$1.78M	0.21%	0.01%	Not reported	Q3 2024

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