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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
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.2M 0.2%
5,578
– –
EVRG icon
52
Evergy
EVRG
$18.6B
$2.13M 0.2%
24,660
+154
+0.6% +$12.8K
TROW icon
53
T. Rowe Price
TROW
$23.7B
$2.13M 0.2%
18,730
+862
+5% +$88.2K
SWKS icon
54
Skyworks Solutions
SWKS
$9.9B
$2.1M 0.2%
31,008
+309
+1% +$21K
AVGO icon
55
Broadcom
AVGO
$1.75T
$2.07M 0.19%
5,485
-325
-6% -$130K
PRU icon
56
Prudential Financial
PRU
$41.3B
$2.07M 0.19%
19,147
+2,050
+12% +$208K
USB icon
57
US Bancorp
USB
$97.3B
$2.06M 0.19%
34,082
+344
+1% +$19.3K
MO icon
58
Altria Group
MO
$115B
$2.05M 0.19%
28,450
+2
+0% +$140
BBY icon
59
Best Buy
BBY
$17.4B
$2.03M 0.19%
26,794
+782
+3% +$51.9K
VRT icon
60
Vertiv
VRT
$99B
$2.01M 0.19%
5,999
– –
CVX icon
61
Chevron
CVX
$396B
$1.99M 0.19%
11,983
-656
-5% -$122K
NOK icon
62
Nokia
NOK
$57.2B
$1.97M 0.18%
148,700
+23,776
+19% +$306K
ET icon
63
Energy Transfer Partners
ET
$73.4B
$1.96M 0.18%
102,436
+63
+0.1% +$1.22K
OKE icon
64
Oneok
OKE
$59.7B
$1.95M 0.18%
22,462
– –
ES icon
65
Eversource Energy
ES
$26.7B
$1.93M 0.18%
26,692
-443
-2% -$30.7K
BMY icon
66
Bristol-Myers Squibb
BMY
$136B
$1.93M 0.18%
33,428
+166
+0.5% +$9.53K
D icon
67
Dominion Energy
D
$57.7B
$1.9M 0.18%
27,876
+297
+1% +$19.3K
MGK icon
68
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.9M 0.18%
21,647
+172
+0.8% +$14.7K
SON icon
69
Sonoco
SON
$5.58B
$1.89M 0.18%
33,607
-14
-0% -$718
PAYX icon
70
Paychex
PAYX
$45.2B
$1.85M 0.17%
+18,855
New +$1.78M
IWM icon
71
iShares Russell 2000 ETF
IWM
$80.8B
$1.84M 0.17%
6,114
-29
-0.5% -$8.15K
HPQ icon
72
HP
HPQ
$27.5B
$1.8M 0.17%
82,031
+3,479
+4% +$77K
DDS icon
73
Dillards
DDS
$9.69B
$1.75M 0.16%
3,313
+120
+4% +$69.3K
DD icon
74
DuPont de Nemours
DD
$18.5B
$1.75M 0.16%
12,885
+93
+0.7% +$13.2K
T icon
75
AT&T
T
$178B
$1.75M 0.16%
84,352
+835
+1% +$20.7K
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.