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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
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$81.6B
$300K 0.03%
1,935
-3,533
-65% -$573K
2025 Q4
3 quarters
MAIN icon
177
Main Street Capital
MAIN
$5.03B
$293K 0.03%
5,326
– –
2023 Q1
14 quarters
AMGN icon
178
Amgen
AMGN
$234B
$291K 0.03%
690
-19
-3% -$7.57K
2025 Q4
3 quarters
QNT icon
179
Quantinuum Inc
QNT
$1.44B
$288K 0.03%
5,992
+1,222
+26% +$69.2K
2026 Q2
1 quarter
FBK icon
180
FB Financial Corp
FBK
$2.55B
$286K 0.03%
5,526
– –
2023 Q1
14 quarters
PR icon
181
Permian Resources
PR
$20.6B
$278K 0.02%
13,147
– –
2025 Q4
3 quarters
ANET icon
182
Arista Networks
ANET
$223B
$277K 0.02%
1,360
-200
-13% -$37.6K
2026 Q2
1 quarter
NTRA icon
183
Natera
NTRA
$56.7B
$274K 0.02%
+662
New +$208K
2026 Q3
0 quarters
NEM icon
184
Newmont
NEM
$125B
$272K 0.02%
+2,355
New +$264K
2026 Q3
0 quarters
HDV icon
185
iShares Core High Dividend ETF
HDV
$15.6B
$269K 0.02%
9,624
-394
-4% -$11.3K
2026 Q2
1 quarter
AEP icon
186
American Electric Power
AEP
$69.2B
$269K 0.02%
+2,264
New +$287K
2026 Q3
0 quarters
AMAT icon
187
Applied Materials
AMAT
$325B
$268K 0.02%
525
– –
2026 Q2
1 quarter
FXB icon
188
Invesco CurrencyShares British Pound Sterling Trust
FXB
$103M
$266K 0.02%
2,086
– –
2019 Q3
28 quarters
ASML icon
189
ASML
ASML
$631B
$265K 0.02%
+146
New +$253K
2026 Q3
0 quarters
UTF icon
190
Cohen & Steers Infrastructure Fund
UTF
$2.87B
$257K 0.02%
10,409
– –
2025 Q4
3 quarters
VB icon
191
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$255K 0.02%
895
-5
-0.6% -$1.49K
2017 Q4
35 quarters
VEEV icon
192
Veeva Systems
VEEV
$50.3B
$255K 0.02%
+892
New +$210K
2026 Q3
0 quarters
PDBC icon
193
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.07B
$248K 0.02%
12,832
-540
-4% -$9.8K
2022 Q4
15 quarters
MFC icon
194
Manulife Financial
MFC
$73.4B
$247K 0.02%
5,800
– –
2026 Q2
1 quarter
LGND icon
195
Ligand Pharmaceuticals
LGND
$5.89B
$247K 0.02%
790
– –
2026 Q2
1 quarter
DT icon
196
Dynatrace
DT
$17.7B
$247K 0.02%
+4,273
New +$211K
2026 Q3
0 quarters
VGSH icon
197
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
$247K 0.02%
4,286
-240
-5% -$13.9K
2020 Q2
25 quarters
USMV icon
198
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$244K 0.02%
2,509
+8
+0.3% +$793
2024 Q1
10 quarters
DUK icon
199
Duke Energy
DUK
$94.7B
$243K 0.02%
2,130
-1,170
-35% -$143K
2014 Q2
49 quarters
RF icon
200
Regions Financial
RF
$23.4B
$240K 0.02%
8,941
– –
2025 Q4
3 quarters
6 7
8
9 10

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TFP
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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.