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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
LUMN icon
126
Lumen Technologies, Inc. Common Stock
LUMN
$4.72B
$714K 0.06%
127,552
– –
2024 Q3
8 quarters
MLPX icon
127
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$661K 0.06%
9,468
+514
+6% +$38.3K
2023 Q3
12 quarters
HD icon
128
Home Depot
HD
$308B
$626K 0.06%
2,199
-255
-10% -$83.7K
2015 Q4
43 quarters
SCCO icon
129
Southern Copper
SCCO
$170B
$608K 0.05%
2,998
-2
-0.1% -$383
2024 Q1
10 quarters
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$13.7B
$604K 0.05%
2,884
– –
2022 Q4
15 quarters
MPC icon
131
Marathon Petroleum
MPC
$134B
$602K 0.05%
1,523
-1
-0.1% -$346
2025 Q2
5 quarters
TMFE icon
132
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$76.1M
$586K 0.05%
19,245
– –
2025 Q2
5 quarters
JAAA icon
133
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$570K 0.05%
11,288
+382
+4% +$19.3K
2026 Q1
2 quarters
RL icon
134
Ralph Lauren
RL
$22.9B
$568K 0.05%
1,601
+1
+0.1% +$368
2024 Q1
10 quarters
GEV icon
135
GE Vernova
GEV
$246B
$560K 0.05%
+589
New +$584K
2026 Q3
0 quarters
PLTR icon
136
Palantir
PLTR
$446B
$549K 0.05%
2,935
+100
+4% +$15.9K
2025 Q4
3 quarters
WMT icon
137
Walmart Inc
WMT
$942B
$529K 0.05%
5,091
+2,594
+104% +$285K
2025 Q4
3 quarters
NODE icon
138
VanEck Onchain Economy ETF
NODE
$60.3M
$517K 0.05%
13,220
+500
+4% +$19.7K
2025 Q4
3 quarters
SUN icon
139
Sunoco
SUN
$13.9B
$513K 0.05%
7,038
– –
2024 Q2
9 quarters
TMO icon
140
Thermo Fisher Scientific
TMO
$254B
$512K 0.05%
758
– –
2021 Q3
20 quarters
REGL icon
141
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
$508K 0.05%
5,871
-685
-10% -$63.4K
2026 Q1
2 quarters
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$43.8B
$506K 0.05%
8,222
– –
2026 Q2
1 quarter
VO icon
143
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$498K 0.04%
6,352
+1,624
+34% +$132K
2026 Q1
2 quarters
JNJ icon
144
Johnson & Johnson
JNJ
$615B
$482K 0.04%
+1,821
New +$480K
2026 Q3
0 quarters
TSM icon
145
TSMC
TSM
$2.14T
$466K 0.04%
1,021
– –
2025 Q2
5 quarters
MCK icon
146
McKesson
MCK
$117B
$434K 0.04%
509
– –
2023 Q2
13 quarters
ORCL icon
147
Oracle
ORCL
$388B
$425K 0.04%
3,099
+171
+6% +$24.1K
2024 Q1
10 quarters
VDE icon
148
Vanguard Energy ETF
VDE
$11.4B
$425K 0.04%
2,467
+92
+4% +$15.7K
2022 Q4
15 quarters
SUB icon
149
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$418K 0.04%
4,000
– –
2022 Q4
15 quarters
FDX icon
150
FedEx
FDX
$69.6B
$417K 0.04%
1,463
– –
2020 Q2
25 quarters
4 5
6
7 8

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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.