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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
TROW icon
76
T. Rowe Price
TROW
$24.3B
$1.61M 0.17%
17,868
+2,058
+13% +$199K
MGK icon
77
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.58M 0.17%
21,475
+30
+0.1% +$2.36K
IWM icon
78
iShares Russell 2000 ETF
IWM
$81.8B
$1.52M 0.16%
6,143
-285
-4% -$73.5K
UPS icon
79
United Parcel Service
UPS
$88.8B
$1.52M 0.16%
15,443
+11,704
+313% +$1.26M
HPQ icon
80
HP
HPQ
$26.6B
$1.51M 0.16%
78,552
+66,375
+545% +$1.29M
VRT icon
81
Vertiv
VRT
$108B
$1.5M 0.16%
5,999
+4
+0.1% +$888
KHC icon
82
Kraft Heinz
KHC
$29.2B
$1.5M 0.16%
66,743
+55,334
+485% +$1.3M
AEM icon
83
Agnico Eagle Mines
AEM
$92B
$1.45M 0.15%
7,130
– –
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.44M 0.15%
+2
New +$1.47M
TRGP icon
85
Targa Resources
TRGP
$56.9B
$1.43M 0.15%
5,719
+2
+0% +$434
NOBL icon
86
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.43M 0.15%
+26,920
New +$1.48M
FTAI icon
87
FTAI Aviation
FTAI
$23.2B
$1.42M 0.15%
5,800
– –
SLVM icon
88
Sylvamo
SLVM
$1.58B
$1.4M 0.15%
33,186
+26,323
+384% +$1.23M
WMB icon
89
Williams Companies
WMB
$88.4B
$1.39M 0.15%
19,136
-52
-0.3% -$3.6K
GIS icon
90
General Mills
GIS
$20.2B
$1.31M 0.14%
35,214
+7,103
+25% +$308K
ARM icon
91
Arm
ARM
$287B
$1.31M 0.14%
8,650
– –
BBDC icon
92
Barings BDC
BBDC
$975M
$1.3M 0.14%
158,262
+35,399
+29% +$310K
BFST icon
93
Business First Bancshares
BFST
$1.04B
$1.29M 0.14%
+47,736
New +$1.31M
VPU
94
Vanguard Utilities ETF
VPU
$8.44B
$1.28M 0.13%
6,460
-1,000
-13% -$194K
TMFC icon
95
Motley Fool 100 Index ETF
TMFC
$2.11B
$1.26M 0.13%
19,107
– –
FBND icon
96
Fidelity Total Bond ETF
FBND
$27.3B
$1.23M 0.13%
26,988
– –
TOTL icon
97
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.19M 0.13%
30,000
+20,000
+200% +$804K
VBK icon
98
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.18M 0.12%
3,897
+20
+0.5% +$6.29K
WHR icon
99
Whirlpool
WHR
$2.84B
$1.14M 0.12%
21,208
+17,862
+534% +$1.31M
BOND icon
100
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$1.14M 0.12%
12,370
– –
2 3
4
5 6

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DCP
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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.