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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
COP icon
151
ConocoPhillips
COP
$151B
$416K 0.04%
3,155
-235
-7% -$26K
EPD icon
152
PUT
Enterprise Products Partners
EPD
$81.8B
$416K 0.04%
11,000
– –
NODE
153
VanEck Onchain Economy ETF
NODE
$63.3M
$412K 0.04%
12,715
-1,325
-9% -$48K
VDE icon
154
Vanguard Energy ETF
VDE
$10.4B
$405K 0.04%
2,340
– –
WFC icon
155
Wells Fargo
WFC
$264B
$392K 0.04%
4,924
+40
+0.8% +$3.44K
PLTR icon
156
Palantir
PLTR
$420B
$385K 0.04%
2,635
-247
-9% -$37.8K
NN icon
157
NextNav
NN
$2.43B
$382K 0.04%
23,871
+1,533
+7% +$24.8K
MPC icon
158
Marathon Petroleum
MPC
$94.5B
$372K 0.04%
1,524
+4
+0.3% +$808
MUB icon
159
iShares National Muni Bond ETF
MUB
$45.8B
$362K 0.04%
3,411
– –
HBCP icon
160
Home Bancorp
HBCP
$564M
$355K 0.04%
5,858
+13
+0.2% +$782
GLW icon
161
Corning
GLW
$137B
$347K 0.04%
2,555
+9
+0.4% +$1.08K
VSDB
162
Vanguard Short Duration Bond ETF
VSDB
$921M
$343K 0.04%
+4,500
New +$345K
VO icon
163
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$342K 0.04%
+4,768
New +$354K
C icon
164
Citigroup
C
$228B
$341K 0.04%
3,009
+23
+0.8% +$2.62K
WMT icon
165
Walmart Inc
WMT
$901B
$333K 0.04%
2,677
+473
+21% +$58.1K
LPG icon
166
Dorian LPG
LPG
$1.84B
$316K 0.03%
+9,233
New +$292K
MPLX icon
167
MPLX
MPLX
$60.1B
$305K 0.03%
5,346
+16
+0.3% +$907
SCHW
168
Charles Schwab
SCHW
$186B
$295K 0.03%
3,142
+22
+0.7% +$2.16K
CAH icon
169
Cardinal Health
CAH
$56.3B
$291K 0.03%
1,377
+223
+19% +$48K
XBI icon
170
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$290K 0.03%
2,272
– –
FBK icon
171
FB Financial Corp
FBK
$3.07B
$288K 0.03%
5,536
+10
+0.2% +$562
SPTM icon
172
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$285K 0.03%
3,606
– –
MAIN icon
173
Main Street Capital
MAIN
$5.52B
$282K 0.03%
5,326
– –
ADM icon
174
Archer Daniels Midland
ADM
$38.8B
$281K 0.03%
3,869
+6
+0.2% +$405
PR
175
Permian Resources
PR
$18B
$280K 0.03%
13,147
– –
5 6
7
8 9

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DCP
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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.