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SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $1.12B Turnover 24.71%
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
3.2 years
Top 10 Avg Time Held Equity + Options
3.7 years
Top 20 Avg Time Held Equity + Options
3.3 years
Avg Time Held Equity only
3.2 years
Top 10 Avg Time Held Equity only
3.7 years
Top 20 Avg Time Held Equity only
3.3 years

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
GAP icon
51
The Gap Inc
GAP
$8.25B
$2.36M 0.21%
+103,453
New +$2.14M
2026 Q3
0 quarters
AU icon
52
AngloGold Ashanti
AU
$46.6B
$2.31M 0.21%
+24,616
New +$2.34M
2026 Q3
0 quarters
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$13.5B
$2.31M 0.21%
6,464
+886
+16% +$334K
2022 Q3
16 quarters
MSM icon
54
MSC Industrial Direct
MSM
$7.21B
$2.3M 0.21%
18,613
-1,584
-8% -$193K
2020 Q1
26 quarters
PRU icon
55
Prudential Financial
PRU
$40B
$2.23M 0.2%
19,632
+485
+3% +$57.8K
2022 Q1
18 quarters
DOX icon
56
Amdocs
DOX
$6.26B
$2.23M 0.2%
+38,980
New +$2.24M
2026 Q3
0 quarters
USB icon
57
US Bancorp
USB
$91.2B
$2.17M 0.19%
37,632
+3,550
+10% +$222K
2025 Q4
3 quarters
BMY icon
58
Bristol-Myers Squibb
BMY
$124B
$2.13M 0.19%
34,186
+758
+2% +$47.9K
2020 Q4
23 quarters
BEN icon
59
Franklin Templeton
BEN
$15.8B
$2.13M 0.19%
66,343
-9,390
-12% -$315K
2024 Q4
7 quarters
TXN icon
60
Texas Instruments
TXN
$257B
$2.12M 0.19%
7,572
-1,576
-17% -$436K
2023 Q2
13 quarters
F icon
61
Ford
F
$50.4B
$2.09M 0.19%
172,943
+3,449
+2% +$47.8K
2016 Q1
42 quarters
VZ icon
62
Verizon
VZ
$186B
$2.09M 0.19%
45,455
+4,418
+11% +$208K
2013 Q2
53 quarters
MO icon
63
Altria Group
MO
$125B
$2.07M 0.18%
30,685
+2,235
+8% +$155K
2013 Q2
53 quarters
MGK icon
64
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$2.06M 0.18%
22,202
+555
+3% +$49.5K
2024 Q1
10 quarters
PAYX icon
65
Paychex
PAYX
$39.4B
$2.04M 0.18%
20,747
+1,892
+10% +$219K
2026 Q2
1 quarter
UGI icon
66
UGI
UGI
$8.15B
$2.04M 0.18%
57,172
+7,595
+15% +$279K
2025 Q4
3 quarters
ET icon
67
Energy Transfer Partners
ET
$69.3B
$2.03M 0.18%
102,498
+62
+0.1% +$1.28K
2018 Q4
31 quarters
CMCSA icon
68
Comcast
CMCSA
$79B
$2.01M 0.18%
92,150
+32,856
+55% +$805K
2023 Q1
14 quarters
AVGO icon
69
Broadcom
AVGO
$1.6T
$1.96M 0.17%
5,580
+95
+2% +$35.8K
2019 Q3
28 quarters
TROW icon
70
T. Rowe Price
TROW
$21.5B
$1.95M 0.17%
18,717
-13
-0.1% -$1.46K
2025 Q1
6 quarters
D icon
71
Dominion Energy
D
$55.9B
$1.93M 0.17%
31,817
+3,941
+14% +$265K
2026 Q1
2 quarters
OKE icon
72
Oneok
OKE
$58.1B
$1.92M 0.17%
22,462
– –
2021 Q1
22 quarters
SON icon
73
Sonoco
SON
$4.96B
$1.88M 0.17%
38,469
+4,862
+14% +$266K
2024 Q4
7 quarters
SIRI icon
74
SiriusXM
SIRI
$9.17B
$1.87M 0.17%
72,282
-5,642
-7% -$164K
2026 Q1
2 quarters
EMN icon
75
Eastman Chemical
EMN
$7.21B
$1.81M 0.16%
27,921
+4,195
+18% +$292K
2025 Q4
3 quarters
1 2
3
4 5

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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.