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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
KMT icon
76
Kennametal
KMT
$2.33B
$1.8M 0.16%
58,549
+9,463
+19% +$301K
2025 Q4
3 quarters
ES icon
77
Eversource Energy
ES
$25.1B
$1.8M 0.16%
27,995
+1,303
+5% +$92.8K
2024 Q3
8 quarters
KHC icon
78
The Kraft Heinz Company
KHC
$27.9B
$1.79M 0.16%
78,917
+11,403
+17% +$287K
2022 Q4
15 quarters
NOK icon
79
CALL
Nokia
NOK
$52.3B
$1.77M 0.16%
175,000
– –
2025 Q3
4 quarters
GIS icon
80
General Mills
GIS
$17.6B
$1.77M 0.16%
55,097
+7,912
+17% +$295K
2025 Q4
3 quarters
LLY icon
81
Eli Lilly
LLY
$1.12T
$1.77M 0.16%
1,526
+917
+151% +$1.08M
2024 Q4
7 quarters
NEAR icon
82
iShares Short Maturity Bond ETF
NEAR
$5.09B
$1.71M 0.15%
34,352
+2,120
+7% +$107K
2023 Q1
14 quarters
UPS icon
83
United Parcel Service
UPS
$82.5B
$1.7M 0.15%
18,178
+2,341
+15% +$246K
2023 Q2
13 quarters
NOBL icon
84
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.68M 0.15%
31,006
+4,186
+16% +$239K
2026 Q1
2 quarters
IWM icon
85
iShares Russell 2000 ETF
IWM
$76.2B
$1.64M 0.15%
5,914
-200
-3% -$58.7K
2021 Q3
20 quarters
SLVM icon
86
Sylvamo
SLVM
$1.29B
$1.61M 0.14%
49,244
+8,931
+22% +$332K
2025 Q4
3 quarters
TRGP icon
87
Targa Resources
TRGP
$62.4B
$1.55M 0.14%
5,719
– –
2021 Q4
19 quarters
TMFC icon
88
Motley Fool 100 Index ETF
TMFC
$2.09B
$1.53M 0.14%
19,107
– –
2025 Q2
5 quarters
NOK icon
89
Nokia
NOK
$52.3B
$1.51M 0.13%
148,700
– –
2024 Q3
8 quarters
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.49M 0.13%
2
– –
2026 Q1
2 quarters
VRT icon
91
Vertiv
VRT
$80.7B
$1.45M 0.13%
5,999
– –
2024 Q1
10 quarters
EIX icon
92
Edison International
EIX
$21.6B
$1.43M 0.13%
+26,570
New +$1.8M
2026 Q3
0 quarters
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$102B
$1.33M 0.12%
9,760
+703
+8% +$102K
2023 Q1
14 quarters
VBK icon
94
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
$1.32M 0.12%
3,900
– –
2023 Q1
14 quarters
BBDC icon
95
Barings BDC
BBDC
$891M
$1.31M 0.12%
152,547
-120
-0.1% -$1.06K
2024 Q1
10 quarters
AEM icon
96
Agnico Eagle Mines
AEM
$94.8B
$1.31M 0.12%
7,130
– –
2022 Q4
15 quarters
WMB icon
97
Williams Companies
WMB
$85.6B
$1.3M 0.12%
19,144
+4
+0% +$291
2020 Q2
25 quarters
MUNI icon
98
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.23B
$1.3M 0.12%
+26,083
New +$1.34M
2026 Q3
0 quarters
CRDO icon
99
Credo Technology Group
CRDO
$32.4B
$1.23M 0.11%
6,327
+1,594
+34% +$343K
2025 Q4
3 quarters
MU icon
100
Micron Technology
MU
$1.01T
$1.23M 0.11%
+1,151
New +$1.09M
2026 Q3
0 quarters
2 3
4
5 6

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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.