We are live on ! Find out more
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
WHR icon
101
Whirlpool
WHR
$2.68B
$1.21M 0.11%
30,626
+9,418
+44% +$441K
CCEP icon
102
Coca-Cola Europacific Partners
CCEP
$48.2B
$1.17M 0.11%
11,720
– –
BOND icon
103
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$1.14M 0.11%
12,370
– –
BIL icon
104
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.11M 0.1%
12,122
-5,558
-31% -$509K
AEM icon
105
Agnico Eagle Mines
AEM
$104B
$1.11M 0.1%
7,130
– –
V icon
106
Visa
V
$712B
$1.06M 0.1%
3,093
+415
+15% +$133K
AKRE
107
Akre Focus ETF
AKRE
$5.54B
$1.06M 0.1%
19,885
– –
CSCO icon
108
Cisco
CSCO
$433B
$1.03M 0.1%
8,755
– –
MSGS icon
109
Madison Square Garden
MSGS
$9.38B
$1.02M 0.1%
2,539
-5
-0.2% -$1.77K
BOXX icon
110
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$999K 0.09%
8,533
– –
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$138B
$995K 0.09%
10,050
– –
GLD icon
112
SPDR Gold Trust
GLD
$149B
$988K 0.09%
2,682
+452
+20% +$187K
PAA icon
113
Plains All American Pipeline
PAA
$18B
$985K 0.09%
44,238
+46
+0.1% +$1.02K
LUMN icon
114
Lumen
LUMN
$6.23B
$980K 0.09%
127,552
-231
-0.2% -$2.02K
GLW icon
115
Corning
GLW
$128B
$918K 0.09%
3,596
+1,041
+41% +$189K
PNFP icon
116
Pinnacle Financial Partners Inc
PNFP
$15.3B
$907K 0.08%
8,995
– –
VSDB
117
Vanguard Short Duration Bond ETF
VSDB
$922M
$878K 0.08%
11,500
+7,000
+156% +$534K
HD icon
118
Home Depot
HD
$329B
$865K 0.08%
2,454
-102
-4% -$33.2K
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$82.8B
$864K 0.08%
5,468
+27
+0.5% +$4.22K
DEM icon
120
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$843K 0.08%
15,665
+172
+1% +$9.19K
OCSL icon
121
Oaktree Specialty Lending
OCSL
$1.15B
$843K 0.08%
70,563
+26
+0% +$314
ABBV icon
122
AbbVie
ABBV
$451B
$824K 0.08%
3,273
– –
GSBD icon
123
Goldman Sachs BDC
GSBD
$1.14B
$816K 0.08%
86,049
+1,482
+2% +$13.8K
COST icon
124
Costco
COST
$419B
$784K 0.07%
838
– –
URI icon
125
United Rentals
URI
$64.1B
$768K 0.07%
678
– –
3 4
5
6 7

Similar funds

ICP
Ironvine Capital Partners Omaha, Nebraska $1.07B AUM 16.62% 1-Year Est. Return
GA
GuoLine Advisory Singapore $1.07B AUM 26.27% 1-Year Est. Return
TIC
TriCert Investment Counsel Waterloo $1.07B AUM
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return
OHIS
Oak Harvest Investment Services Houston, Texas $1.07B AUM 42.34% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $1.07B AUM 35.82% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $1.07B AUM 26.86% 1-Year Est. Return

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.