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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
TRV icon
126
Travelers Companies
TRV
$78.3B
$648K 0.07%
2,220
+3
+0.1% +$879
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$84B
$629K 0.07%
2,945
-17,850
-86% -$3.91M
LLY icon
128
Eli Lilly
LLY
$1.08T
$601K 0.06%
653
+49
+8% +$49.7K
BLK icon
129
Blackrock
BLK
$178B
$599K 0.06%
+623
New +$655K
XMAG
130
Defiance Large Cap ex-Mag 7 ETF
XMAG
$175M
$578K 0.06%
+26,030
New +$595K
REGL icon
131
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$567K 0.06%
+6,556
New +$583K
VONV icon
132
Vanguard Russell 1000 Value ETF
VONV
$22B
$560K 0.06%
5,970
-40,688
-87% -$3.91M
FANG icon
133
Diamondback Energy
FANG
$56.5B
$553K 0.06%
2,796
-9,132
-77% -$1.55M
RL icon
134
Ralph Lauren
RL
$23.7B
$550K 0.06%
1,600
– –
JAAA icon
135
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$549K 0.06%
+10,906
New +$552K
IWN icon
136
iShares Russell 2000 Value ETF
IWN
$14.6B
$547K 0.06%
2,884
– –
TMFE icon
137
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$79.8M
$524K 0.06%
19,245
– –
SCCO icon
138
Southern Copper
SCCO
$164B
$505K 0.05%
3,000
– –
ISRG icon
139
Intuitive Surgical
ISRG
$142B
$501K 0.05%
1,087
-41
-4% -$20.7K
URI icon
140
United Rentals
URI
$71.2B
$494K 0.05%
678
+1
+0.1% +$840
DKS icon
141
Dick's Sporting Goods
DKS
$18.4B
$482K 0.05%
2,431
– –
FDX icon
142
FedEx
FDX
$76.3B
$459K 0.05%
1,288
-47
-4% -$16.3K
SUN icon
143
Sunoco
SUN
$13.8B
$457K 0.05%
7,038
– –
ORCL icon
144
Oracle
ORCL
$419B
$456K 0.05%
3,100
+167
+6% +$27.1K
CRDO icon
145
Credo Technology Group
CRDO
$46.2B
$444K 0.05%
4,734
+2,160
+84% +$263K
MCK icon
146
McKesson
MCK
$105B
$440K 0.05%
509
+1
+0.2% +$893
TMO icon
147
Thermo Fisher Scientific
TMO
$224B
$435K 0.05%
885
+197
+29% +$107K
TSM icon
148
TSMC
TSM
$2.19T
$433K 0.05%
1,281
+21
+2% +$7.23K
DUK icon
149
Duke Energy
DUK
$96.1B
$432K 0.05%
3,300
-12,171
-79% -$1.52M
SUB icon
150
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$426K 0.04%
4,000
– –
4 5
6
7 8

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ZIG
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FNT
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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.