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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
TOTL icon
101
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
$1.22M 0.11%
32,500
– –
2025 Q4
3 quarters
ISTR icon
102
Investar Holding Corp
ISTR
$397M
$1.21M 0.11%
41,971
+166
+0.4% +$4.98K
2016 Q2
41 quarters
CCEP icon
103
Coca-Cola Europacific Partners
CCEP
$49.1B
$1.19M 0.11%
11,717
-3
-0% -$318
2019 Q1
30 quarters
MSGS icon
104
Madison Square Garden
MSGS
$9.38B
$1.18M 0.11%
2,917
+378
+15% +$150K
2025 Q4
3 quarters
V icon
105
Visa
V
$752B
$1.18M 0.1%
3,272
+179
+6% +$65.4K
2020 Q3
24 quarters
FBND icon
106
Fidelity Total Bond ETF
FBND
$28.2B
$1.17M 0.1%
26,988
– –
2025 Q4
3 quarters
VPU icon
107
Vanguard Utilities ETF
VPU
$8.18B
$1.1M 0.1%
6,460
– –
2024 Q2
9 quarters
GLD icon
108
SPDR Gold Trust
GLD
$141B
$1.07M 0.1%
2,817
+135
+5% +$52.8K
2022 Q3
16 quarters
BOND icon
109
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
$1.07M 0.1%
12,330
-40
-0.3% -$3.61K
2025 Q4
3 quarters
PAA icon
110
Plains All American Pipeline
PAA
$18B
$1.05M 0.09%
44,225
-13
-0% -$317
2013 Q2
53 quarters
AKRE icon
111
Akre Focus ETF
AKRE
$5.07B
$1.02M 0.09%
19,285
-600
-3% -$34.4K
2025 Q4
3 quarters
FTAI icon
112
FTAI Aviation
FTAI
$16.9B
$969K 0.09%
5,800
– –
2024 Q1
10 quarters
BIL icon
113
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
$964K 0.09%
10,517
-1,605
-13% -$147K
2022 Q4
15 quarters
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$138B
$947K 0.08%
10,017
-33
-0.3% -$3.21K
2022 Q1
18 quarters
XMAG icon
115
Defiance Large Cap ex-Mag 7 ETF
XMAG
$197M
$936K 0.08%
36,875
+10,845
+42% +$280K
2026 Q1
2 quarters
DEM icon
116
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.11B
$902K 0.08%
16,316
+651
+4% +$35.7K
2024 Q4
7 quarters
VSDB icon
117
Vanguard Short Duration Bond ETF
VSDB
$995M
$896K 0.08%
12,000
+500
+4% +$37.8K
2026 Q1
2 quarters
PNFP icon
118
Pinnacle Financial Partners Inc
PNFP
$14.3B
$889K 0.08%
9,495
+500
+6% +$50.4K
2023 Q1
14 quarters
ABBV icon
119
AbbVie
ABBV
$504B
$856K 0.08%
3,274
+1
+0% +$256
2015 Q2
45 quarters
OCSL icon
120
Oaktree Specialty Lending
OCSL
$1.02B
$839K 0.07%
70,474
-89
-0.1% -$1.11K
2025 Q4
3 quarters
TRV icon
121
Travelers Companies
TRV
$81.1B
$790K 0.07%
2,217
-3
-0.1% -$1.1K
2021 Q2
21 quarters
GSBD icon
122
Goldman Sachs BDC
GSBD
$985M
$782K 0.07%
86,049
– –
2025 Q4
3 quarters
COST icon
123
Costco
COST
$440B
$756K 0.07%
830
-8
-1% -$7.47K
2023 Q2
13 quarters
MAA icon
124
Mid-America Apartment Communities
MAA
$13.5B
$753K 0.07%
6,397
+1,359
+27% +$177K
2022 Q4
15 quarters
CSCO icon
125
Cisco
CSCO
$424B
$726K 0.06%
6,745
-2,010
-23% -$226K
2020 Q4
23 quarters
3 4
5
6 7

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PDM
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WMN
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TFP
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SRFM
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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.