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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
KO icon
26
Coca-Cola
KO
$386B
$4.06M 0.38%
49,921
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.03M 0.38%
5,397
+9
+0.2% +$6.53K
UTES icon
28
Virtus Reaves Utilities ETF
UTES
$1.24B
$3.67M 0.34%
44,895
+1,042
+2% +$84.5K
EPD icon
29
Enterprise Products Partners
EPD
$84.3B
$3.43M 0.32%
93,220
-5,926
-6% -$224K
MSFT icon
30
Microsoft
MSFT
$3.81T
$3.35M 0.31%
8,984
-772
-8% -$312K
BND icon
31
Vanguard Total Bond Market
BND
$161B
$3.19M 0.3%
43,416
– –
ARM icon
32
Arm
ARM
$255B
$3.1M 0.29%
8,750
+100
+1% +$26.6K
PSDM icon
33
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$226M
$3.05M 0.28%
59,951
-2,075
-3% -$106K
KMI icon
34
Kinder Morgan
KMI
$70.3B
$2.97M 0.28%
92,850
-1,569
-2% -$50.6K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.89M 0.27%
29,940
+925
+3% +$88.8K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.84M 0.26%
4,038
+43
+1% +$28.8K
TXN icon
37
Texas Instruments
TXN
$236B
$2.73M 0.25%
9,148
-8
-0.1% -$2.22K
MRK icon
38
Merck
MRK
$366B
$2.62M 0.24%
20,364
-1,261
-6% -$148K
OIH icon
39
VanEck Oil Services ETF
OIH
$1.99B
$2.59M 0.24%
6,967
-25
-0.4% -$10.5K
GDXJ icon
40
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$2.58M 0.24%
26,304
+48
+0.2% +$5.57K
BEN icon
41
Franklin Templeton
BEN
$17.6B
$2.52M 0.23%
75,733
+229
+0.3% +$6.86K
VYMI icon
42
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$2.46M 0.23%
25,040
– –
MSM icon
43
MSC Industrial Direct
MSM
$6.66B
$2.4M 0.22%
20,197
+83
+0.4% +$8.82K
VTRS icon
44
Viatris
VTRS
$18.8B
$2.4M 0.22%
150,985
+794
+0.5% +$12.3K
F icon
45
Ford
F
$55.3B
$2.36M 0.22%
169,494
-3,689
-2% -$49.8K
AVT icon
46
Avnet
AVT
$7.27B
$2.35M 0.22%
26,466
-5,084
-16% -$416K
NOK icon
47
CALL
Nokia
NOK
$57.2B
$2.32M 0.22%
175,000
+50,000
+40% +$644K
SIRI icon
48
SiriusXM
SIRI
$9.62B
$2.3M 0.21%
77,924
+283
+0.4% +$7.61K
TGT icon
49
Target
TGT
$74.1B
$2.26M 0.21%
17,313
-128
-0.7% -$16.3K
DINO icon
50
HF Sinclair
DINO
$17.7B
$2.23M 0.21%
32,050
+38
+0.1% +$2.53K
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.