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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$217M 22.88%
363,479
+5,954
+2% +$3.72M
QQQ icon
2
Invesco QQQ Trust
QQQ
$485B
$149M 15.69%
258,015
-350
-0.1% -$213K
NVDA icon
3
NVIDIA
NVDA
$5.13T
$81.4M 8.58%
467,009
+1,353
+0.3% +$248K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.62T
$53.2M 5.6%
185,006
+795
+0.4% +$250K
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$39.2M 4.13%
84,570
– –
DSTL icon
6
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$35.9M 3.78%
620,063
+36,756
+6% +$2.21M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$24.9M 2.62%
43,436
+183
+0.4% +$117K
IBIT icon
8
iShares Bitcoin Trust
IBIT
$47.3B
$17.4M 1.83%
453,090
-500
-0.1% -$21.6K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$900B
$17.1M 1.81%
26,233
-1,522
-5% -$1.04M
UYLD icon
10
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$13.9M 1.47%
273,229
-89
-0% -$4.56K
GS icon
11
Goldman Sachs
GS
$311B
$12.2M 1.28%
14,404
+40
+0.3% +$35.7K
GSST icon
12
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$10.1M 1.06%
199,431
+6,414
+3% +$324K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.12T
$9.77M 1.03%
20,392
-85
-0.4% -$41.7K
AAPL icon
14
Apple
AAPL
$4.52T
$8.67M 0.91%
34,155
-122
-0.4% -$31.8K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$234B
$6.93M 0.73%
108,069
+2,048
+2% +$135K
XOM icon
16
ExxonMobil
XOM
$638B
$6.92M 0.73%
40,803
+944
+2% +$138K
BSCQ icon
17
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$6.8M 0.72%
348,410
+1,551
+0.4% +$30.3K
GDX icon
18
VanEck Gold Miners ETF
GDX
$23.8B
$6.71M 0.71%
73,090
-5,152
-7% -$508K
JPM icon
19
JPMorgan Chase
JPM
$950B
$6.67M 0.7%
22,669
-215
-0.9% -$65.2K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.39M 0.57%
28,105
+4,109
+17% +$814K
AMZN icon
21
Amazon
AMZN
$2.99T
$5.18M 0.55%
24,865
+981
+4% +$216K
CEF icon
22
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$5.03M 0.53%
105,482
-5,618
-5% -$287K
AFL icon
23
Aflac
AFL
$63.7B
$4.12M 0.43%
37,548
+6
+0% +$665
KO icon
24
Coca-Cola
KO
$372B
$3.8M 0.4%
49,921
-257
-0.5% -$19.4K
VGT icon
25
Vanguard Information Technology ETF
VGT
$147B
$3.77M 0.4%
43,256
+504
+1% +$46.4K
1
2 3 4 5

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PP
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DCP
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ZIG
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EC
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FNT
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TAM
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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.