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SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $1.12B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
+4.25%
1 Year Est. Return
+20.37%
3 Year Est. Return
+105.84%
5 Year Est. Return
+108.78%
10 Year Est. Return
+279.66%
AUM
$1.12B
AUM Growth
+$49M
Cap. Flow
+$16.5M
Cap. Flow %
1.47%
Top 10 Hldgs %
70.09%
Holding
255
New
32
Increased
90
Reduced
51
Closed
31
Avg Time Held Equity + Options
12.8 quarters
Top 10 Avg Time Held Equity + Options
14.7 quarters
Top 20 Avg Time Held Equity + Options
13.1 quarters
Avg Time Held Equity only
12.8 quarters
Top 10 Avg Time Held Equity only
14.7 quarters
Top 20 Avg Time Held Equity only
13.1 quarters

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.91M
2
AU icon
AngloGold Ashanti
AU
+$2.34M
3
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.32M
4
DOX icon
Amdocs
DOX
+$2.24M
5
GAP icon
The Gap Inc
GAP
+$2.14M

Top Sells

Rank Stock Value
1
AVT icon
Avnet
AVT
+$2.35M
2
EVRG icon
Evergy
EVRG
+$2.13M
3
DD icon
DuPont de Nemours
DD
+$1.75M
4
WHR icon
Whirlpool
WHR
+$1.21M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$999K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.11%
2 Technology 13.36%
3 Communication Services 9.91%
4 Financials 5.04%
5 Energy 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$257M 22.93%
367,018
-293
-0.1% -$205K
2015 Q3
44 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$497B
$191M 17.04%
258,392
+497
+0.2% +$355K
2020 Q1
26 quarters
NVDA icon
3
NVIDIA
NVDA
$5.52T
$106M 9.47%
465,254
-2,779
-0.6% -$596K
2021 Q1
22 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$64.3M 5.73%
186,836
+2,206
+1% +$766K
2019 Q1
30 quarters
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$43M 3.83%
84,570
– –
2020 Q1
26 quarters
DSTL icon
6
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$40.3M 3.59%
629,715
+3,866
+0.6% +$255K
2022 Q4
15 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.94T
$31.8M 2.83%
43,835
+399
+0.9% +$249K
2025 Q2
5 quarters
IBIT icon
8
iShares Bitcoin Trust
IBIT
$67B
$21.4M 1.91%
452,645
+30
+0% +$1.21K
2025 Q4
3 quarters
IVV icon
9
iShares Core S&P 500 ETF
IVV
$897B
$18M 1.6%
23,477
-76
-0.3% -$58K
2015 Q4
43 quarters
GS icon
10
Goldman Sachs
GS
$260B
$13M 1.15%
14,383
-1
-0% -$1.02K
2020 Q2
25 quarters
UYLD icon
11
Angel Oak UltraShort Income ETF
UYLD
$1.37B
$12.8M 1.14%
253,126
+45,529
+22% +$2.32M
2025 Q1
6 quarters
AAPL icon
12
Apple
AAPL
$4.98T
$11.4M 1.01%
34,112
-1,088
-3% -$349K
2013 Q2
53 quarters
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.5M 0.93%
21,052
+443
+2% +$224K
2020 Q1
26 quarters
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$8.69M 0.77%
41,785
+13,446
+47% +$2.91M
2023 Q2
13 quarters
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$230B
$7.82M 0.7%
110,741
+1,578
+1% +$113K
2020 Q2
25 quarters
JPM icon
16
JPMorgan Chase
JPM
$881B
$7.52M 0.67%
22,744
-241
-1% -$84.3K
2013 Q2
53 quarters
GSST icon
17
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.66B
$7.24M 0.65%
143,566
+1,114
+0.8% +$56.2K
2022 Q2
17 quarters
BSCQ icon
18
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
$7.11M 0.63%
364,094
+7,875
+2% +$154K
2022 Q4
15 quarters
XOM icon
19
ExxonMobil
XOM
$716B
$6.61M 0.59%
40,617
+651
+2% +$102K
2013 Q2
53 quarters
GDX icon
20
VanEck Gold Miners ETF
GDX
$26.2B
$6.47M 0.58%
73,731
+758
+1% +$66.2K
2022 Q3
16 quarters
AMZN icon
21
Amazon
AMZN
$2.79T
$6.42M 0.57%
25,775
+938
+4% +$238K
2015 Q1
46 quarters
VGT icon
22
Vanguard Information Technology ETF
VGT
$156B
$6.26M 0.56%
49,773
+848
+2% +$101K
2022 Q4
15 quarters
MSFT icon
23
Microsoft
MSFT
$4.04T
$5.26M 0.47%
10,251
+1,267
+14% +$586K
2013 Q2
53 quarters
KO icon
24
Coca-Cola
KO
$388B
$4.52M 0.4%
52,491
+2,570
+5% +$223K
2013 Q2
53 quarters
CEF icon
25
Sprott Physical Gold and Silver Trust
CEF
$7.18B
$4.52M 0.4%
108,717
+2,602
+2% +$112K
2020 Q4
23 quarters
1
2 3 4 5

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PDM
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WMN
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TFP
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SRFM
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Steel Grove Capital Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, Steel Grove Capital Advisors held 255 positions worth $1.12B, up 4.6% from $1.07B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Steel Grove Capital Advisors's Q3 2026 filing shows 32 new, 90 increased, 51 reduced and 31 closed positions. Its largest new stake was AngloGold Ashanti: 24,616 shares worth $2.31M. The largest sale was Avnet, an estimated $2.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Technology and Communication Services.

  • Steel Grove Capital Advisors's largest Q3 2026 buy was AngloGold Ashanti: 24,616 shares worth $2.31M.
  • Steel Grove Capital Advisors added most to Invesco S&P 500 Equal Weight ETF in Q3 2026, an estimated $2.91M increase.
  • Steel Grove Capital Advisors's biggest Q3 2026 reduction was NVIDIA, cutting an estimated $596K.
  • Steel Grove Capital Advisors fully exited Avnet in Q3 2026, selling an estimated $2.35M.
  • Steel Grove Capital Advisors's ten largest holdings make up 70% of its $1.12B portfolio in Q3 2026.
  • Steel Grove Capital Advisors opened 32 new positions and closed 31 in Q3 2026.
  • Steel Grove Capital Advisors's portfolio value rose 4.6% quarter-over-quarter to $1.12B.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.