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SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
+15.13%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$1.07B
AUM Growth
+$124M
Cap. Flow
-$3.42M
Cap. Flow %
-0.32%
Top 10 Hldgs %
70.39%
Holding
237
New
17
Increased
78
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.55M
2
PAYX icon
Paychex
PAYX
+$1.78M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$621K
4
VSDB
Vanguard Short Duration Bond ETF
VSDB
+$534K
5
RRBI icon
Red River Bancshares
RRBI
+$501K

Top Sells

Rank Stock Value
1
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$3.35M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.88M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M
4
PCAR icon
PACCAR
PCAR
+$1.74M
5
BFST icon
Business First Bancshares
BFST
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.22%
2 Technology 12.39%
3 Communication Services 9.74%
4 Financials 5.51%
5 Energy 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$252M 23.51%
367,311
+3,832
+1% +$2.55M
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$190M 17.7%
257,895
-120
-0% -$82.6K
NVDA icon
3
NVIDIA
NVDA
$5.25T
$93.6M 8.73%
468,033
+1,024
+0.2% +$211K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$66M 6.15%
184,630
-376
-0.2% -$135K
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$44.2M 4.12%
84,570
– –
DSTL icon
6
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
$37.5M 3.49%
625,849
+5,786
+0.9% +$343K
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$24.5M 2.28%
43,436
– –
IVV icon
8
iShares Core S&P 500 ETF
IVV
$898B
$17.6M 1.64%
23,553
-2,680
-10% -$1.95M
IBIT icon
9
iShares Bitcoin Trust
IBIT
$58.6B
$15.1M 1.4%
452,615
-475
-0.1% -$19.3K
GS icon
10
Goldman Sachs
GS
$301B
$14.5M 1.36%
14,384
-20
-0.1% -$19.5K
UYLD icon
11
Angel Oak UltraShort Income ETF
UYLD
$1.6B
$10.6M 0.99%
207,597
-65,632
-24% -$3.35M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.3M 0.96%
20,609
+217
+1% +$104K
AAPL icon
13
Apple
AAPL
$4.67T
$10.2M 0.95%
35,200
+1,045
+3% +$299K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$238B
$7.78M 0.72%
109,163
+1,094
+1% +$76.2K
JPM icon
15
JPMorgan Chase
JPM
$951B
$7.52M 0.7%
22,985
+316
+1% +$98.1K
GSST icon
16
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
$7.2M 0.67%
142,452
-56,979
-29% -$2.88M
BSCQ icon
17
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$6.96M 0.65%
356,219
+7,809
+2% +$153K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.03M 0.56%
28,339
+234
+0.8% +$47.9K
AMZN icon
19
Amazon
AMZN
$2.87T
$5.92M 0.55%
24,837
-28
-0.1% -$7.03K
VGT icon
20
Vanguard Information Technology ETF
VGT
$147B
$5.85M 0.55%
48,925
+5,669
+13% +$621K
GDX icon
21
VanEck Gold Miners ETF
GDX
$31B
$5.51M 0.51%
72,973
-117
-0.2% -$10.3K
XOM icon
22
ExxonMobil
XOM
$644B
$5.46M 0.51%
39,966
-837
-2% -$125K
AFL icon
23
Aflac
AFL
$58.4B
$4.4M 0.41%
37,548
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.19T
$4.32M 0.4%
12,229
-94
-0.8% -$33.6K
CEF icon
25
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$4.27M 0.4%
106,115
+633
+0.6% +$29.6K
1
2 3 4 5

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Steel Grove Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Steel Grove Capital Advisors held 237 positions worth $1.07B, up 13% from $949M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Steel Grove Capital Advisors's Q2 2026 filing shows 17 new, 78 increased, 60 reduced and 14 closed positions. Its largest new stake was Paychex: 18,855 shares worth $1.85M. The largest sale was Angel Oak UltraShort Income ETF, an estimated $3.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Technology and Communication Services.

  • Steel Grove Capital Advisors's largest Q2 2026 buy was Paychex: 18,855 shares worth $1.85M.
  • Steel Grove Capital Advisors added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $2.55M increase.
  • Steel Grove Capital Advisors's biggest Q2 2026 reduction was Angel Oak UltraShort Income ETF, cutting an estimated $3.35M.
  • Steel Grove Capital Advisors fully exited Business First Bancshares in Q2 2026, selling an estimated $1.29M.
  • Steel Grove Capital Advisors's ten largest holdings make up 70% of its $1.07B portfolio in Q2 2026.
  • Steel Grove Capital Advisors opened 17 new positions and closed 14 in Q2 2026.
  • Steel Grove Capital Advisors's portfolio value rose 13% quarter-over-quarter to $1.07B.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.