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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
VZ icon
76
Verizon
VZ
$208B
$1.74M 0.16%
41,037
-456
-1% -$21.4K
KMT icon
77
Kennametal
KMT
$2.25B
$1.72M 0.16%
49,086
+64
+0.1% +$2.33K
PFE icon
78
Pfizer
PFE
$159B
$1.72M 0.16%
71,307
+1,085
+2% +$28.4K
UGI icon
79
UGI
UGI
$8.15B
$1.71M 0.16%
49,577
+592
+1% +$20.9K
UPS icon
80
United Parcel Service
UPS
$89.6B
$1.7M 0.16%
15,837
+394
+3% +$41K
GIS icon
81
General Mills
GIS
$22.2B
$1.64M 0.15%
47,185
+11,971
+34% +$413K
NEAR icon
82
iShares Short Maturity Bond ETF
NEAR
$4.96B
$1.63M 0.15%
32,232
-665
-2% -$33.7K
KHC icon
83
Kraft Heinz
KHC
$30.5B
$1.59M 0.15%
67,514
+771
+1% +$17.8K
EMN icon
84
Eastman Chemical
EMN
$8.35B
$1.59M 0.15%
23,726
+476
+2% +$34.8K
FTAI icon
85
FTAI Aviation
FTAI
$20B
$1.57M 0.15%
5,800
– –
TRGP icon
86
Targa Resources
TRGP
$61.7B
$1.53M 0.14%
5,719
– –
SLVM icon
87
Sylvamo
SLVM
$1.45B
$1.52M 0.14%
40,313
+7,127
+21% +$289K
NOBL icon
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.51M 0.14%
26,820
-100
-0.4% -$5.41K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.5M 0.14%
2
– –
CMCSA icon
90
Comcast
CMCSA
$96B
$1.46M 0.14%
59,294
+2,962
+5% +$76.4K
TMFC icon
91
Motley Fool 100 Index ETF
TMFC
$2.1B
$1.46M 0.14%
19,107
– –
VBK icon
92
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.43M 0.13%
3,900
+3
+0.1% +$1.02K
WMB icon
93
Williams Companies
WMB
$90.2B
$1.42M 0.13%
19,140
+4
+0% +$294
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.34M 0.13%
9,057
+625
+7% +$85.8K
BBDC icon
95
Barings BDC
BBDC
$979M
$1.3M 0.12%
152,667
-5,595
-4% -$48.1K
CRDO icon
96
Credo Technology Group
CRDO
$43.7B
$1.29M 0.12%
4,733
-1
-0% -$198
TOTL icon
97
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.28M 0.12%
32,500
+2,500
+8% +$98.8K
VPU
98
Vanguard Utilities ETF
VPU
$8.26B
$1.26M 0.12%
6,460
– –
ISTR icon
99
Investar Holding Corp
ISTR
$417M
$1.25M 0.12%
41,805
+165
+0.4% +$4.71K
FBND icon
100
Fidelity Total Bond ETF
FBND
$28B
$1.23M 0.11%
26,988
– –
2 3
4
5 6

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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.