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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
-2.83%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$949M
AUM Growth
-$13.6M
Cap. Flow
+$22.8M
Cap. Flow %
2.4%
Top 10 Hldgs %
68.39%
Holding
237
New
35
Increased
106
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.72M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.21M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.94M
4
AVT icon
Avnet
AVT
+$1.88M
5
DD icon
DuPont de Nemours
DD
+$1.76M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.91M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.91M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.78M
4
CSCO icon
Cisco
CSCO
+$1.78M
5
OMC icon
Omnicom Group
OMC
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 11.53%
2 Communication Services 9.64%
3 Financials 5.6%
4 Energy 3.1%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$81.9B
$3.75M 0.4%
99,146
-1,850
-2% -$65.5K
MSFT icon
27
Microsoft
MSFT
$3.72T
$3.61M 0.38%
9,756
+308
+3% +$129K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.28T
$3.54M 0.37%
12,323
+1
+0% +$314
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$3.5M 0.37%
5,388
-1
-0% -$680
UTES icon
30
Virtus Reaves Utilities ETF
UTES
$1.3B
$3.5M 0.37%
43,853
+573
+1% +$46K
BND icon
31
Vanguard Total Bond Market
BND
$161B
$3.2M 0.34%
43,416
+3,800
+10% +$282K
KMI icon
32
Kinder Morgan
KMI
$70.2B
$3.17M 0.33%
94,419
+4,559
+5% +$142K
PSDM icon
33
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$223M
$3.16M 0.33%
62,026
-6,783
-10% -$349K
GDXJ icon
34
VanEck Junior Gold Miners ETF
GDXJ
$8.51B
$3.15M 0.33%
26,256
-1,780
-6% -$232K
OIH icon
35
VanEck Oil Services ETF
OIH
$1.97B
$2.83M 0.3%
6,992
-88
-1% -$32.2K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.63M 0.28%
29,015
-1,036
-3% -$96.7K
CVX icon
37
Chevron
CVX
$384B
$2.62M 0.28%
12,639
+605
+5% +$110K
MRK icon
38
Merck
MRK
$322B
$2.6M 0.27%
21,625
-301
-1% -$34.8K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.46M 0.26%
3,995
-299
-7% -$189K
T icon
40
AT&T
T
$166B
$2.42M 0.26%
83,517
+17,389
+26% +$465K
VYMI icon
41
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$2.36M 0.25%
25,040
+20,361
+435% +$1.94M
TGT icon
42
Target
TGT
$69.5B
$2.11M 0.22%
17,441
+11,686
+203% +$1.32M
VZ icon
43
Verizon
VZ
$196B
$2.08M 0.22%
41,493
+5,606
+16% +$260K
OKE icon
44
Oneok
OKE
$57B
$2.03M 0.21%
22,462
-992
-4% -$81.7K
VTRS icon
45
Viatris
VTRS
$18.7B
$2.03M 0.21%
150,191
-30,840
-17% -$432K
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$2.02M 0.21%
33,262
+554
+2% +$32.3K
EVRG icon
47
Evergy
EVRG
$18.9B
$2.01M 0.21%
24,506
+1,336
+6% +$106K
F icon
48
Ford
F
$56.1B
$2M 0.21%
173,183
+3,083
+2% +$40.6K
DINO icon
49
HF Sinclair
DINO
$15.2B
$2M 0.21%
+32,012
New +$1.73M
PCAR icon
50
PACCAR
PCAR
$69.8B
$1.99M 0.21%
17,189
+237
+1% +$28.7K
1
2
3 4 5

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Steel Grove Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Steel Grove Capital Advisors held 237 positions worth $949M, down 1.4% from $963M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Steel Grove Capital Advisors's Q1 2026 filing shows 35 new, 106 increased, 47 reduced and 17 closed positions. Its largest new stake was Avnet: 31,550 shares worth $1.94M. The largest sale was Vanguard Russell 1000 Value ETF, an estimated $3.91M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.

  • Steel Grove Capital Advisors's largest Q1 2026 buy was Avnet: 31,550 shares worth $1.94M.
  • Steel Grove Capital Advisors added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $3.72M increase.
  • Steel Grove Capital Advisors's biggest Q1 2026 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $3.91M.
  • Steel Grove Capital Advisors fully exited Omnicom Group in Q1 2026, selling an estimated $1.57M.
  • Steel Grove Capital Advisors's ten largest holdings make up 68% of its $949M portfolio in Q1 2026.
  • Steel Grove Capital Advisors opened 35 new positions and closed 17 in Q1 2026.
  • Steel Grove Capital Advisors's portfolio value fell 1.4% quarter-over-quarter to $949M.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2026, filed 7 May 2026.