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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
+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
TRV icon
126
Travelers Companies
TRV
$77.2B
$733K 0.07%
2,220
– –
LLY icon
127
Eli Lilly
LLY
$1.05T
$731K 0.07%
609
-44
-7% -$45K
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$84.3B
$714K 0.07%
2,945
– –
MAA icon
129
Mid-America Apartment Communities
MAA
$15B
$700K 0.07%
5,038
-619
-11% -$80.8K
XMAG
130
Defiance Large Cap ex-Mag 7 ETF
XMAG
$182M
$679K 0.06%
26,030
– –
MLPX icon
131
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$660K 0.06%
8,954
+56
+0.6% +$4.12K
RL icon
132
Ralph Lauren
RL
$21.1B
$642K 0.06%
1,600
– –
IWN icon
133
iShares Russell 2000 Value ETF
IWN
$14.5B
$638K 0.06%
2,884
– –
VONV icon
134
Vanguard Russell 1000 Value ETF
VONV
$22B
$635K 0.06%
5,970
– –
REGL icon
135
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$600K 0.06%
6,556
– –
TMFE icon
136
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$80.3M
$568K 0.05%
19,245
– –
DKS icon
137
Dick's Sporting Goods
DKS
$12.1B
$552K 0.05%
2,433
+2
+0.1% +$442
NODE
138
VanEck Onchain Economy ETF
NODE
$64.9M
$551K 0.05%
12,720
+5
+0% +$212
JAAA icon
139
Janus Henderson AAA CLO ETF
JAAA
$30B
$551K 0.05%
10,906
– –
SCCO icon
140
Southern Copper
SCCO
$177B
$517K 0.05%
3,000
– –
FTNT icon
141
Fortinet
FTNT
$122B
$506K 0.05%
3,292
-34
-1% -$3.93K
RRBI icon
142
Red River Bancshares
RRBI
$663M
$500K 0.05%
+5,476
New +$501K
TSM icon
143
TSMC
TSM
$2.17T
$488K 0.05%
1,021
-260
-20% -$106K
FANG icon
144
Diamondback Energy
FANG
$55.4B
$486K 0.05%
2,762
-34
-1% -$6.6K
SUN icon
145
Sunoco
SUN
$14.1B
$475K 0.04%
7,038
– –
FDX icon
146
FedEx
FDX
$78.3B
$458K 0.04%
1,463
+175
+14% +$63.6K
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$437K 0.04%
+8,222
New +$470K
ORCL icon
148
Oracle
ORCL
$435B
$429K 0.04%
2,928
-172
-6% -$31.2K
SUB icon
149
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$426K 0.04%
4,000
– –
NN icon
150
NextNav
NN
$2.59B
$426K 0.04%
23,871
– –
4 5
6
7 8

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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.