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STEEL GROVE CAPITAL ADVISORS, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,121,925,733
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD S&P 500 ETF · ETF · 922908363 · shares: $257,228,493
- INVESCO QQQ TRUST SERIES I · ETF · 46090E103 · shares: $191,150,669
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $106,254,602
- ALPHABET INC CAP STK CL A · Stock · 02079K305 · shares: $64,286,697
- STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST · ETF · 78467X109 · shares: $43,008,073
- DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF · ETF · 26922A321 · shares: $40,289,194
- META PLATFORMS INC CL A · Stock · 30303M102 · shares: $31,788,265
- ISHARES BITCOIN TRUST ETF · ETF · 46438F101 · shares: $21,428,214
- ISHARES CORE S&P 500 ETF · ETF · 464287200 · shares: $17,979,982
- GOLDMAN SACHS GROUP INC COM · Stock · 38141G104 · shares: $12,950,008
Reported holdings
227 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 367,018 shares | $257,228,493 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 258,392 shares | $191,150,669 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 465,254 shares | $106,254,602 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 186,836 shares | $64,286,697 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | — | 84,570 shares | $43,008,073 |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | ETF | 26922A321 | — | 629,715 shares | $40,289,194 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 43,835 shares | $31,788,265 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | — | 452,645 shares | $21,428,214 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 23,477 shares | $17,979,982 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 14,383 shares | $12,950,008 |
| ANGEL OAK ULTRASHORT INCOME ETF | ETF | 03463K752 | — | 253,126 shares | $12,841,284 |
| APPLE INC COM | Stock | 037833100 | — | 34,112 shares | $11,359,981 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 21,052 shares | $10,482,843 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 41,785 shares | $8,692,047 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 110,741 shares | $7,819,403 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 22,744 shares | $7,524,248 |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | ETF | 381430230 | — | 143,566 shares | $7,244,339 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 46138J791 | — | 364,094 shares | $7,107,122 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 40,617 shares | $6,610,416 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 | — | 73,731 shares | $6,473,587 |
| AMAZON COM INC COM | Stock | 023135106 | — | 25,775 shares | $6,421,888 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 49,773 shares | $6,255,001 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 10,251 shares | $5,257,592 |
| COCA COLA CO COM | Stock | 191216100 | — | 52,491 shares | $4,518,443 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | 85208R101 | — | 108,717 shares | $4,516,104 |
| AFLAC INC COM | Stock | 001055102 | — | 37,548 shares | $4,197,115 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 12,129 shares | $4,132,951 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 5,400 shares | $4,117,932 |
| VIRTUS REAVES UTILITIES ETF | ETF | 26923G806 | — | 45,669 shares | $3,205,081 |
| HF SINCLAIR CORP COM | Stock | 403949100 | — | 29,455 shares | $3,161,110 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | — | 87,684 shares | $3,122,428 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 31,349 shares | $3,037,091 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | — | 26,612 shares | $3,032,471 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | — | 35,141 shares | $3,003,812 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 20,479 shares | $2,975,785 |
| TARGET CORP COM | Stock | 87612E106 | — | 18,873 shares | $2,957,210 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | — | 95,932 shares | $2,892,354 |
| PGIM SHORT DURATION MULTI-SECTOR BOND ETF | ETF | 69344A842 | — | 57,299 shares | $2,864,950 |
| HP INC COM | Stock | 40434L105 | — | 91,581 shares | $2,864,653 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | — | 40,231 shares | $2,822,232 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | — | 27,777 shares | $2,809,088 |
| DILLARDS INC CL A | Stock | 254067101 | — | 4,102 shares | $2,748,298 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | — | 4,151 shares | $2,725,713 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 12,701 shares | $2,593,671 |
| VANECK OIL SERVICES ETF | ETF | 92189H607 | — | 6,830 shares | $2,584,314 |
| AT&T INC COM | Stock | 00206R102 | — | 105,263 shares | $2,568,417 |
| PFIZER INC COM | Stock | 717081103 | — | 88,373 shares | $2,520,397 |
| VIATRIS INC COM | Stock | 92556V106 | — | 142,122 shares | $2,518,401 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | — | 8,650 shares | $2,505,559 |
| BEST BUY INC COM | Stock | 086516101 | — | 27,636 shares | $2,438,600 |
| GAP INC COM | Stock | 364760108 | — | 103,453 shares | $2,362,866 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 | — | 24,616 shares | $2,312,673 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | — | 6,464 shares | $2,307,001 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 | — | 18,613 shares | $2,302,800 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 | — | 19,632 shares | $2,229,802 |
| AMDOCS LTD SHS | Stock | G02602103 | — | 38,980 shares | $2,228,876 |
| US BANCORP COM NEW | Stock | 902973304 | — | 37,632 shares | $2,173,624 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 34,186 shares | $2,133,206 |
| FRANKLIN TEMPLETON INC COM | Stock | 354613101 | — | 66,343 shares | $2,130,937 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 7,572 shares | $2,120,841 |
| FORD MTR CO COM | Stock | 345370860 | — | 172,943 shares | $2,085,689 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 45,455 shares | $2,085,020 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 30,685 shares | $2,066,327 |
| VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | ETF | 921910816 | — | 22,202 shares | $2,057,045 |
| PAYCHEX INC COM | Stock | 704326107 | — | 20,747 shares | $2,043,579 |
| UGI CORP NEW COM | Stock | 902681105 | — | 57,172 shares | $2,039,325 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | — | 102,498 shares | $2,026,377 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 92,150 shares | $2,005,186 |
| BROADCOM INC COM | Stock | 11135F101 | — | 5,580 shares | $1,959,718 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 | — | 18,717 shares | $1,947,503 |
| DOMINION ENERGY INC COM | Stock | 25746U109 | — | 31,817 shares | $1,925,564 |
| ONEOK INC NEW COM | Stock | 30609A109 | — | 22,462 shares | $1,915,334 |
| SONOCO PRODS CO COM | Stock | 835495102 | — | 38,469 shares | $1,878,056 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 | — | 72,282 shares | $1,870,658 |
| EASTMAN CHEM CO COM | Stock | 277432100 | — | 27,921 shares | $1,810,397 |
| KENNAMETAL INC COM | Stock | 489170100 | — | 58,549 shares | $1,799,796 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 | — | 27,995 shares | $1,796,159 |
| KRAFT HEINZ CO COM | Stock | 500754106 | — | 78,917 shares | $1,793,000 |
| GENERAL MILLS INC COM | Stock | 370334104 | — | 55,097 shares | $1,771,919 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 1,526 shares | $1,765,139 |
| ISHARES SHORT DURATION BOND ACTIVE ETF | ETF | 46431W507 | — | 34,352 shares | $1,712,798 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | — | 18,178 shares | $1,698,552 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | — | 31,006 shares | $1,677,424 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 5,914 shares | $1,643,441 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 | — | 49,244 shares | $1,609,293 |
| TARGA RES CORP COM | Stock | 87612G101 | — | 5,719 shares | $1,545,902 |
| MOTLEY FOOL 100 INDEX ETF | ETF | 74933W601 | — | 19,107 shares | $1,530,114 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 | — | 148,700 shares | $1,507,818 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | — | 2 shares | $1,494,010 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | — | 5,999 shares | $1,447,618 |
| EDISON INTL COM | Stock | 281020107 | — | 26,570 shares | $1,427,606 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 9,760 shares | $1,327,750 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 922908595 | — | 3,900 shares | $1,317,537 |
| BARINGS BDC INC COM | CEF | 06759L103 | — | 152,547 shares | $1,314,955 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 | — | 7,130 shares | $1,306,715 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 19,144 shares | $1,301,242 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 | — | 26,083 shares | $1,296,064 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 | — | 6,327 shares | $1,232,436 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 1,151 shares | $1,225,941 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | — | 32,500 shares | $1,216,150 |