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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
-$2.78M
Cap. Flow %
-0.26%
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 Technology 12.39%
2 Communication Services 9.74%
3 Financials 5.51%
4 Energy 2.49%
5 Consumer Discretionary 1.64%

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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 Technology at 12% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

  • 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.