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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
ISTR icon
101
Investar Holding Corp
ISTR
$417M
$1.14M 0.12%
41,640
-4,794
-10% -$134K
CCEP icon
102
Coca-Cola Europacific Partners
CCEP
$47.1B
$1.06M 0.11%
11,720
+3
+0% +$288
AKRE
103
Akre Focus ETF
AKRE
$5.4B
$1.05M 0.11%
19,885
-3,046
-13% -$177K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.05M 0.11%
8,432
+96
+1% +$12.2K
NOK icon
105
CALL
Nokia
NOK
$52.7B
$1M 0.11%
125,000
-105,000
-46% -$771K
NOK icon
106
Nokia
NOK
$52.7B
$1M 0.11%
124,924
-3,776
-3% -$27.7K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$137B
$998K 0.11%
10,050
+21
+0.2% +$2.1K
BOXX icon
108
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$992K 0.1%
8,533
+363
+4% +$42K
PAA icon
109
Plains All American Pipeline
PAA
$16.3B
$987K 0.1%
44,192
+52
+0.1% +$1.06K
GLD icon
110
SPDR Gold Trust
GLD
$143B
$960K 0.1%
2,230
-422
-16% -$189K
LUMN icon
111
Lumen
LUMN
$6.58B
$888K 0.09%
127,783
+231
+0.2% +$1.75K
HD icon
112
Home Depot
HD
$353B
$841K 0.09%
2,556
-104
-4% -$37.9K
COST icon
113
Costco
COST
$419B
$835K 0.09%
838
+25
+3% +$24.4K
MSGS icon
114
Madison Square Garden
MSGS
$9.47B
$818K 0.09%
2,544
+1,652
+185% +$492K
V icon
115
Visa
V
$677B
$809K 0.09%
2,678
+135
+5% +$43.4K
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$83.8B
$806K 0.08%
5,441
-25,165
-82% -$3.78M
OCSL icon
117
Oaktree Specialty Lending
OCSL
$1.13B
$797K 0.08%
70,537
+28,602
+68% +$342K
PNFP icon
118
Pinnacle Financial Partners Inc
PNFP
$16B
$775K 0.08%
8,995
+1,836
+26% +$171K
DEM icon
119
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$770K 0.08%
15,493
+363
+2% +$18K
GSBD icon
120
Goldman Sachs BDC
GSBD
$1.09B
$751K 0.08%
84,567
+33,612
+66% +$310K
ABBV icon
121
AbbVie
ABBV
$442B
$712K 0.08%
3,273
+23
+0.7% +$5.1K
MAA icon
122
Mid-America Apartment Communities
MAA
$15.3B
$691K 0.07%
5,657
+1
+0% +$132
CSCO icon
123
Cisco
CSCO
$475B
$679K 0.07%
8,755
-22,682
-72% -$1.78M
MLPX icon
124
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$658K 0.07%
8,898
+296
+3% +$20.2K
MA icon
125
Mastercard
MA
$492B
$656K 0.07%
1,312
+9
+0.7% +$4.74K
3 4
5
6 7

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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.