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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
C icon
151
Citigroup
C
$223B
$419K 0.04%
2,994
-15
-0.5% -$1.95K
DUK icon
152
Duke Energy
DUK
$93.8B
$418K 0.04%
3,300
– –
WFC icon
153
Wells Fargo
WFC
$262B
$407K 0.04%
4,924
– –
EPD icon
154
PUT
Enterprise Products Partners
EPD
$84.3B
$404K 0.04%
11,000
– –
HBCP icon
155
Home Bancorp
HBCP
$547M
$402K 0.04%
5,870
+12
+0.2% +$776
QNT
156
Quantinuum Inc
QNT
$1.84B
$390K 0.04%
+4,770
New +$307K
MPC icon
157
Marathon Petroleum
MPC
$104B
$390K 0.04%
1,524
– –
MA icon
158
Mastercard
MA
$521B
$386K 0.04%
751
-561
-43% -$280K
MCK icon
159
McKesson
MCK
$104B
$384K 0.04%
509
– –
VO icon
160
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$381K 0.04%
4,728
-40
-0.8% -$3.1K
TMO icon
161
Thermo Fisher Scientific
TMO
$230B
$380K 0.04%
758
-127
-14% -$61K
AMAT icon
162
Applied Materials
AMAT
$366B
$380K 0.04%
+525
New +$242K
MUB icon
163
iShares National Muni Bond ETF
MUB
$45.5B
$377K 0.04%
3,501
+90
+3% +$9.63K
OKTA icon
164
Okta
OKTA
$29.1B
$374K 0.03%
2,738
-31
-1% -$2.92K
XBI icon
165
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$360K 0.03%
2,272
– –
VDE icon
166
Vanguard Energy ETF
VDE
$10.7B
$357K 0.03%
2,375
+35
+1% +$5.67K
SPYG icon
167
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$334K 0.03%
2,810
– –
PLTR icon
168
Palantir
PLTR
$448B
$331K 0.03%
2,835
+200
+8% +$27.3K
COP icon
169
ConocoPhillips
COP
$157B
$328K 0.03%
3,155
– –
SPTM icon
170
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$327K 0.03%
3,606
– –
CAH icon
171
Cardinal Health
CAH
$54.6B
$327K 0.03%
1,378
+1
+0.1% +$208
LPG icon
172
Dorian LPG
LPG
$2.13B
$317K 0.03%
9,110
-123
-1% -$4.84K
BLK icon
173
Blackrock
BLK
$180B
$311K 0.03%
323
-300
-48% -$310K
BATRA icon
174
Atlanta Braves Holdings Series A
BATRA
$3.58B
$308K 0.03%
5,474
– –
FBK icon
175
FB Financial Corp
FBK
$2.89B
$306K 0.03%
5,526
-10
-0.2% -$537
5 6
7
8 9

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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.