STEEL GROVE CAPITAL ADVISORS, LLC
13F Reported Value
ⓘ$1.1B
incl. option notional
Equity Holdings
ⓘ$1.1B
Option Notional
ⓘ$2.7M
$404,360 puts / $2.3M calls
Holdings
223
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
STEEL GROVE CAPITAL ADVISORS, LLC disclosed 223 positions worth $1.1B in its Form 13F-HR for Q2 2026 — $1.1B in common stock plus $2.7M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $QQQ and $NVDA. During the quarter the fund opened 17 new positions and exited 14 — including a new stake in $PAYX and a full exit from $BFST. The portfolio is most concentrated in Other (59.6% of disclosed assets). All figures are sourced directly from STEEL GROVE CAPITAL ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 1166308.
AI Fund Analysis
Concentrating
$QQQ
$NVDA
$GOOG
$MPLX$NVDA
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD S&P 500 ETF - ETF
—Quality
$252.3M367,311 sh- —
Quality
$189.9M257,895 sh - 85.9#5
Quality
$93.6M468,033 sh - 78.2
Quality
$66.0M184,630 sh STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - ETF
—Quality
$44.2M84,570 shDISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF - ETF
—Quality
$37.5M625,849 sh- 79.6
Quality
$24.5M43,436 sh ISHARES CORE S&P 500 ETF - ETF
—Quality
$17.6M23,553 sh- —
Quality
$15.1M452,615 sh - 73.5
Quality
$14.5M14,384 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD S&P 500 ETF - ETF | — | $252.3M | 367,311 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $189.9M | 257,895 |
| NVIDIA CORP$NVDA | 85.9#5 | $93.6M | 468,033 |
| Alphabet Inc.$GOOG | 78.2 | $66.0M | 184,630 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - ETF | — | $44.2M | 84,570 |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF - ETF | — | $37.5M | 625,849 |
 Meta Platforms, Inc.$META | 79.6 | $24.5M | 43,436 |
| ISHARES CORE S&P 500 ETF - ETF | — | $17.6M | 23,553 |
 iShares Bitcoin Trust ETF$IBIT | — | $15.1M | 452,615 |
 GOLDMAN SACHS GROUP INC$GS | 73.5 | $14.5M | 14,384 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of STEEL GROVE CAPITAL ADVISORS, LLC's 223 positions.
Showing top 10 of 223 holdings.
Sector Allocation
Other
$637.5M
Technology
$229.0M
Financials
$97.2M
Energy
$26.4M
Consumer Discretionary
$17.6M
Consumer Staples
$12.0M
Industrials
$11.5M
Healthcare
$11.1M
Top Holdings — STEEL GROVE CAPITAL ADVISORS, LLC (Q2 2026)
Top 150 of 223 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD S&P 500 ETF - ETF | $252.3M | 23.6% | +1% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $189.9M | 17.8% | -0% | — |
| 3 | $NVDA | NVIDIA CORP | $93.6M | 8.8% | +0% | 85.9 |
| 4 | $GOOG | Alphabet Inc. | $66.0M | 6.2% | -0% | 78.2 |
| 5 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - ETF | $44.2M | 4.1% | +0% | — |
| 6 | — | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF - ETF | $37.5M | 3.5% | +1% | — |
| 7 | $META | Meta Platforms, Inc. | $24.5M | 2.3% | +0% | 79.6 |
| 8 | — | ISHARES CORE S&P 500 ETF - ETF | $17.6M | 1.6% | -10% | — |
| 9 | $IBIT | iShares Bitcoin Trust ETF | $15.1M | 1.4% | -0% | — |
| 10 | $GS | GOLDMAN SACHS GROUP INC | $14.5M | 1.4% | -0% | 73.5 |
| 11 | — | ANGEL OAK ULTRASHORT INCOME ETF - ETF | $10.6M | 1.0% | -24% | — |
| 12 |  $BRK.B | BERKSHIRE HATHAWAY INC | $10.3M | 1.0% | +1% | 73.8 |
| 13 |  $AAPL | Apple Inc. | $10.2M | 0.9% | +3% | 76.4 |
| 14 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $7.8M | 0.7% | +1% | — |
| 15 |  $JPM | JPMORGAN CHASE & CO | $7.5M | 0.7% | +1% | 70.7 |
| 16 | $GS | GOLDMAN SACHS GROUP INC | $7.2M | 0.7% | -29% | 73.5 |
| 17 | $IVZ | Invesco Ltd. | $7.0M | 0.7% | +2% | — |
| 18 | $IVZ | Invesco Ltd. | $6.0M | 0.6% | +1% | — |
| 19 |  $AMZN | AMAZON COM INC | $5.9M | 0.6% | -0% | 68.7 |
| 20 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | $5.8M | 0.6% | +805% | — |
| 21 | — | VANECK GOLD MINERS ETF - ETF | $5.5M | 0.5% | -0% | — |
| 22 |  $XOM.R34088 | EXXON MOBIL CORP | $5.5M | 0.5% | -2% | 57.9 |
| 23 |  $AFL | AFLAC INC | $4.4M | 0.4% | +0% | 61.3 |
| 24 |  $GOOGL | Alphabet Inc. | $4.3M | 0.4% | -1% | 78.2 |
| 25 |  $CEF | Sprott Physical Gold & Silver Trust | $4.3M | 0.4% | +1% | — |
| 26 |  $KO | COCA COLA CO | $4.1M | 0.4% | +0% | 69.5 |
| 27 |  $SPY | SPDR S&P 500 ETF TRUST | $4.0M | 0.4% | +0% | — |
| 28 | — | VIRTUS REAVES UTILITIES ETF - ETF | $3.7M | 0.3% | +2% | — |
| 29 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $3.4M | 0.3% | -6% | 61.4 |
| 30 |  $MSFT | MICROSOFT CORP | $3.4M | 0.3% | -8% | 79.8 |
| 31 | — | VANGUARD TOTAL BOND MARKET ETF - ETF | $3.2M | 0.3% | +0% | — |
| 32 |  $ARM | ARM HOLDINGS PLC /UK | $3.1M | 0.3% | +1% | — |
| 33 | — | PGIM SHORT DURATION MULTI-SECTOR BOND ETF - ETF | $3.1M | 0.3% | -3% | — |
| 34 |  $KMI | KINDER MORGAN, INC. | $3.0M | 0.3% | -2% | 71.3 |
| 35 | — | ISHARES CORE MSCI EAFE ETF - ETF | $2.9M | 0.3% | +3% | — |
| 36 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2.8M | 0.3% | +1% | — |
| 37 |  $TXN | TEXAS INSTRUMENTS INC | $2.7M | 0.3% | -0% | 73.4 |
| 38 |  $MRK | Merck & Co., Inc. | $2.6M | 0.2% | -6% | 59.9 |
| 39 | — | VANECK OIL SERVICES ETF - ETF | $2.6M | 0.2% | -0% | — |
| 40 | — | VANECK JUNIOR GOLD MINERS ETF - ETF | $2.6M | 0.2% | +0% | — |
| 41 |  $BEN | FRANKLIN TEMPLETON INC | $2.5M | 0.2% | +0% | 57.9 |
| 42 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF - ETF | $2.5M | 0.2% | +0% | — |
| 43 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $2.4M | 0.2% | +0% | 50.2 |
| 44 |  $VTRS | Viatris Inc | $2.4M | 0.2% | +1% | 45.4 |
| 45 |  $F | FORD MOTOR CO | $2.4M | 0.2% | -2% | 54.9 |
| 46 |  $AVT | AVNET INC | $2.4M | 0.2% | -16% | 48.5 |
| 47 |  $NOKCALL | NOKIA CORP | $2.3M | — | +40% | — |
| 48 |  $SIRI | SIRIUS XM HOLDINGS INC. | $2.3M | 0.2% | +0% | 61.5 |
| 49 |  $TGT | TARGET CORP | $2.3M | 0.2% | -1% | 60.7 |
| 50 |  $DINO | HF Sinclair Corp | $2.2M | 0.2% | +0% | 58.7 |
| 51 | — | ISHARES RUSSELL 2000 GROWTH ETF - ETF | $2.2M | 0.2% | +0% | — |
| 52 |  $EVRG | Evergy, Inc. | $2.1M | 0.2% | +1% | 53.2 |
| 53 |  $TROW | PRICE T ROWE GROUP INC | $2.1M | 0.2% | +5% | 69 |
| 54 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $2.1M | 0.2% | +1% | 48.4 |
| 55 |  $AVGO | Broadcom Inc. | $2.1M | 0.2% | -6% | 84.5 |
| 56 |  $PFH | PRUDENTIAL FINANCIAL INC | $2.1M | 0.2% | +12% | 58.7 |
| 57 |  $USB | US BANCORP \DE\ | $2.1M | 0.2% | +1% | 65.3 |
| 58 |  $MO | ALTRIA GROUP, INC. | $2.0M | 0.2% | +0% | 67.4 |
| 59 |  $BBY | BEST BUY CO INC | $2.0M | 0.2% | +3% | 60.2 |
| 60 |  $VRT | Vertiv Holdings Co | $2.0M | 0.2% | +0% | 81 |
| 61 |  $CVX | CHEVRON CORP | $2.0M | 0.2% | -5% | 62.8 |
| 62 | $NOK | NOKIA CORP | $2.0M | 0.2% | +19% | — |
| 63 |  $ET | Energy Transfer LP | $2.0M | 0.2% | +0% | 64.4 |
| 64 |  $OKE | ONEOK INC /NEW/ | $2.0M | 0.2% | +0% | 71.7 |
| 65 |  $ES | EVERSOURCE ENERGY | $1.9M | 0.2% | -2% | 66.1 |
| 66 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.9M | 0.2% | +0% | 70.4 |
| 67 |  $D | DOMINION ENERGY, INC | $1.9M | 0.2% | +1% | 69.9 |
| 68 | — | VANGUARD MEGA CAP GROWTH ETF - ETF | $1.9M | 0.2% | +404% | — |
| 69 |  $SON | SONOCO PRODUCTS CO | $1.9M | 0.2% | -0% | 69 |
| 70 |  $PAYX | PAYCHEX INC | $1.9M | 0.2% | NEW | 74.6 |
| 71 | — | ISHARES RUSSELL 2000 ETF - ETF | $1.8M | 0.2% | -0% | — |
| 72 |  $HPQ | HP INC | $1.8M | 0.2% | +4% | 59.3 |
| 73 |  $DDS | DILLARD'S, INC. | $1.8M | 0.2% | +4% | 61.5 |
| 74 |  $DD | DuPont de Nemours, Inc. | $1.7M | 0.2% | -66% | 47 |
| 75 |  $T | AT&T INC. | $1.7M | 0.2% | +1% | 65.7 |
| 76 |  $VZ | VERIZON COMMUNICATIONS INC | $1.7M | 0.2% | -1% | 65.8 |
| 77 |  $KMT | KENNAMETAL INC | $1.7M | 0.2% | +0% | 55.7 |
| 78 |  $PFE | PFIZER INC | $1.7M | 0.2% | +2% | 62 |
| 79 |  $UGI | UGI CORP /PA/ | $1.7M | 0.2% | +1% | 48.3 |
| 80 |  $UPS | UNITED PARCEL SERVICE INC | $1.7M | 0.2% | +3% | 58.6 |
| 81 |  $GIS | GENERAL MILLS INC | $1.6M | 0.1% | +34% | 50.7 |
| 82 | — | ISHARES SHORT DURATION BOND ACTIVE ETF - ETF | $1.6M | 0.1% | -2% | — |
| 83 |  $KHC | Kraft Heinz Co | $1.6M | 0.1% | +1% | 47 |
| 84 |  $EMN | EASTMAN CHEMICAL CO | $1.6M | 0.1% | +2% | 49.8 |
| 85 |  $FTAI | FTAI Aviation Ltd. | $1.6M | 0.1% | +0% | — |
| 86 |  $TRGP | Targa Resources Corp. | $1.5M | 0.1% | +0% | 63.3 |
| 87 |  $SLVM | Sylvamo Corp | $1.5M | 0.1% | +21% | 41.7 |
| 88 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - ETF | $1.5M | 0.1% | +99% | — |
| 89 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.1% | +0% | 73.8 |
| 90 |  $CCZ | COMCAST CORP | $1.5M | 0.1% | +5% | 59.5 |
| 91 | — | MOTLEY FOOL 100 INDEX ETF - ETF | $1.5M | 0.1% | +0% | — |
| 92 | — | VANGUARD SMALL-CAP GROWTH ETF - ETF | $1.4M | 0.1% | +0% | — |
| 93 |  $WMB | WILLIAMS COMPANIES, INC. | $1.4M | 0.1% | +0% | 64.3 |
| 94 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $1.3M | 0.1% | +7% | — |
| 95 |  $BBDC | Barings BDC, Inc. | $1.3M | 0.1% | -4% | — |
| 96 |  $CRDO | Credo Technology Group Holding Ltd | $1.3M | 0.1% | -0% | 55.1 |
| 97 | — | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF - ETF | $1.3M | 0.1% | +8% | — |
| 98 | — | VANGUARD UTILITIES ETF - ETF | $1.3M | 0.1% | +0% | — |
| 99 |  $ISTR | Investar Holding Corp | $1.3M | 0.1% | +0% | 60.3 |
| 100 | — | FIDELITY TOTAL BOND ETF - ETF | $1.2M | 0.1% | +0% | — |
| 101 |  $WHR | WHIRLPOOL CORP /DE/ | $1.2M | 0.1% | +44% | 42.8 |
| 102 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $1.2M | 0.1% | +0% | — |
| 103 | — | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND - ETF | $1.1M | 0.1% | +0% | — |
| 104 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF | $1.1M | 0.1% | -31% | — |
| 105 |  $AEM | AGNICO EAGLE MINES LTD | $1.1M | 0.1% | +0% | — |
| 106 |  $V | VISA INC. | $1.1M | 0.1% | +15% | 82.9 |
| 107 | — | AKRE FOCUS ETF - ETF | $1.1M | 0.1% | +0% | — |
| 108 |  $CSCO | CISCO SYSTEMS, INC. | $1.0M | 0.1% | +0% | 70.3 |
| 109 |  $MSGS | Madison Square Garden Sports Corp. | $1.0M | 0.1% | -0% | 50.3 |
| 110 | — | ALPHA ARCHITECT 1-3 MONTH BOX ETF - ETF | $999,109 | 0.1% | +0% | — |
| 111 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | $994,749 | 0.1% | +0% | — |
| 112 |  $GLD | SPDR GOLD TRUST | $987,995 | 0.1% | +20% | — |
| 113 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $984,729 | 0.1% | +0% | 59.1 |
| 114 |  $LUMN | Lumen Technologies, Inc. | $979,599 | 0.1% | -0% | 47 |
| 115 |  $GLW | CORNING INC /NY | $918,407 | 0.1% | +41% | 73.7 |
| 116 |  $PNFP | Pinnacle Financial Partners, Inc. | $907,415 | 0.1% | +0% | 54.5 |
| 117 | — | VANGUARD SHORT DURATION BOND ETF - ETF | $877,910 | 0.1% | +156% | — |
| 118 |  $HD | HOME DEPOT, INC. | $865,383 | 0.1% | -4% | 60.3 |
| 119 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | $864,176 | 0.1% | +0% | — |
| 120 |  $WT | WisdomTree, Inc. | $842,620 | 0.1% | +1% | 59.9 |
| 121 |  $OCSL | Oaktree Specialty Lending Corp | $842,522 | 0.1% | +0% | — |
| 122 |  $ABBV | AbbVie Inc. | $823,725 | 0.1% | +0% | 72.6 |
| 123 |  $GSBD | Goldman Sachs BDC, Inc. | $815,744 | 0.1% | +2% | — |
| 124 |  $COST | COSTCO WHOLESALE CORP /NEW | $784,210 | 0.1% | +0% | 66.2 |
| 125 |  $URI | UNITED RENTALS, INC. | $768,099 | 0.1% | +0% | 63.9 |
| 126 |  $TRV | TRAVELERS COMPANIES, INC. | $732,887 | 0.1% | +0% | 75.9 |
| 127 |  $LLY | ELI LILLY & Co | $730,881 | 0.1% | -7% | 87.5 |
| 128 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | $713,956 | 0.1% | +0% | — |
| 129 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $700,004 | 0.1% | -11% | 61.2 |
| 130 | — | DEFIANCE LARGE CAP EX-MAG 7 ETF - ETF | $678,862 | 0.1% | +0% | — |
| 131 | — | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF - ETF | $659,551 | 0.1% | +1% | — |
| 132 |  $RL | RALPH LAUREN CORP | $642,256 | 0.1% | +0% | 66.3 |
| 133 | — | ISHARES RUSSELL 2000 VALUE ETF - ETF | $637,940 | 0.1% | +0% | — |
| 134 | — | VANGUARD RUSSELL 1000 VALUE ETF - ETF | $634,670 | 0.1% | +0% | — |
| 135 | — | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF - ETF | $600,369 | 0.1% | +0% | — |
| 136 | — | MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF - ETF | $568,241 | 0.1% | +0% | — |
| 137 |  $DKS | DICK'S SPORTING GOODS, INC. | $551,824 | 0.1% | +0% | 63 |
| 138 | — | VANECK ONCHAIN ECONOMY ETF - ETF | $551,082 | 0.1% | +0% | — |
| 139 | — | JANUS HENDERSON AAA CLO ETF - ETF | $550,643 | 0.1% | +0% | — |
| 140 |  $SCCO | SOUTHERN COPPER CORP/ | $516,506 | 0.1% | +1% | 83.1 |
| 141 |  $FTNT | Fortinet, Inc. | $505,717 | 0.1% | -1% | 80.1 |
| 142 |  $RRBI | RED RIVER BANCSHARES INC | $499,849 | 0.1% | NEW | 61.5 |
| 143 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $487,598 | 0.1% | -20% | — |
| 144 |  $FANG | Diamondback Energy, Inc. | $485,504 | 0.1% | -1% | 76.1 |
| 145 |  $SUN | Sunoco LP | $475,065 | 0.0% | +0% | 63.6 |
| 146 |  $FDX | FEDEX CORP | $458,022 | 0.0% | +14% | 60.3 |
| 147 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF | $436,670 | 0.0% | NEW | — |
| 148 |  $ORCL | ORACLE CORP | $429,092 | 0.0% | -6% | 66.2 |
| 149 | — | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF - ETF | $425,880 | 0.0% | +0% | — |
| 150 |  $NN | NEXTNAV INC. | $425,619 | 0.0% | +0% | 12.7 |
New Positions (17)
$PAYX PAYCHEX INC$1.9M$RRBI RED RIVER BANCSHARES INC$499,849
$QNT Quantinuum Inc.$389,899
$AMAT APPLIED MATERIALS INC /DE$379,575
$PANW Palo Alto Networks Inc$302,484
$EXC EXELON CORP$291,421
$CAT CATERPILLAR INC$272,614
$ANET Arista Networks, Inc.$265,012
$LGND LIGAND PHARMACEUTICALS INC$249,711
$APH AMPHENOL CORP /DE/$249,492
$EBAY EBAY INC$235,122
$MFC MANULIFE FINANCIAL CORP$234,958Exited Positions (14)
$BFST Business First Bancshares, Inc.
$ISRG INTUITIVE SURGICAL INC
$SYK STRYKER CORP
$LNG Cheniere Energy, Inc.
$ABT ABBOTT LABORATORIES
$CRM Salesforce, Inc.
$CPRT COPART INC
$UBER Uber Technologies, Inc
$BSY BENTLEY SYSTEMS INC
$PTC PTC INC.
$UPLD Upland Software, Inc.Browse Top Institutional Investors
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