Holders — by stockHoldings — by fund
STEEL GROVE CAPITAL ADVISORS, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001166308
$1.07B
disclosed book value
221
positions
23.5%
largest position share
Positions, as of 2026-06-30
top 100 of 221 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 367,311 | $252.3M | 23.5% |
| 2 | QQQINVESCO QQQ TRUST SERIES I | 257,895 | $189.9M | 17.7% |
| 3 | NVDANVIDIA CORPORATION COM | 468,033 | $93.6M | 8.7% |
| 4 | GOOGLALPHABET INC CAP STK CL A | 184,630 | $66.0M | 6.1% |
| 5 | DIASTATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 84,570 | $44.2M | 4.1% |
| 6 | DSTLDISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 625,849 | $37.5M | 3.5% |
| 7 | METAMETA PLATFORMS INC CL A | 43,436 | $24.5M | 2.3% |
| 8 | IVVISHARES CORE S&P 500 ETF | 23,553 | $17.6M | 1.6% |
| 9 | IBITISHARES BITCOIN TRUST ETF | 452,615 | $15.1M | 1.4% |
| 10 | GSGOLDMAN SACHS GROUP INC COM | 14,384 | $14.5M | 1.4% |
| 11 | UYLDANGEL OAK ULTRASHORT INCOME ETF | 207,597 | $10.6M | 1% |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 20,609 | $10.3M | 1% |
| 13 | AAPLAPPLE INC COM | 35,200 | $10.2M | 0.9% |
| 14 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 109,163 | $7.8M | 0.7% |
| 15 | JPMJPMORGAN CHASE & CO COM | 22,985 | $7.5M | 0.7% |
| 16 | GSSTGOLDMAN SACHS ULTRA SHORT BOND ETF | 142,452 | $7.2M | 0.7% |
| 17 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 356,219 | $7.0M | 0.6% |
| 18 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 28,339 | $6.0M | 0.6% |
| 19 | AMZNAMAZON COM INC COM | 24,837 | $5.9M | 0.6% |
| 20 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 48,925 | $5.8M | 0.5% |
| 21 | GDXVANECK GOLD MINERS ETF | 72,973 | $5.5M | 0.5% |
| 22 | XOMEXXONMOBIL HOLDINGS CORP COM SHS | 39,966 | $5.5M | 0.5% |
| 23 | AFLAFLAC INC COM | 37,548 | $4.4M | 0.4% |
| 24 | GOOGALPHABET INC CAP STK CL C | 12,229 | $4.3M | 0.4% |
| 25 | CEFSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 106,115 | $4.3M | 0.4% |
| 26 | KOCOCA COLA CO COM | 49,921 | $4.1M | 0.4% |
| 27 | SPYSTATE STREET SPDR S&P 500 ETF | 5,397 | $4.0M | 0.4% |
| 28 | UTESVIRTUS REAVES UTILITIES ETF | 44,895 | $3.7M | 0.3% |
| 29 | EPDENTERPRISE PRODS PARTNERS L P COM | 93,220 | $3.4M | 0.3% |
| 30 | MSFTMICROSOFT CORP COM | 8,984 | $3.4M | 0.3% |
| 31 | BNDVANGUARD TOTAL BOND MARKET ETF | 43,416 | $3.2M | 0.3% |
| 32 | ARMARM HOLDINGS PLC SPONSORED ADS | 8,750 | $3.1M | 0.3% |
| 33 | PSDMPGIM SHORT DURATION MULTI-SECTOR BOND ETF | 59,951 | $3.1M | 0.3% |
| 34 | KMIKINDER MORGAN INC DEL COM | 92,850 | $3.0M | 0.3% |
| 35 | IEFAISHARES CORE MSCI EAFE ETF | 29,940 | $2.9M | 0.3% |
| 36 | MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 4,038 | $2.8M | 0.3% |
| 37 | TXNTEXAS INSTRS INC COM | 9,148 | $2.7M | 0.3% |
| 38 | MRKMERCK & CO INC COM | 20,364 | $2.6M | 0.2% |
| 39 | OIHVANECK OIL SERVICES ETF | 6,967 | $2.6M | 0.2% |
| 40 | GDXJVANECK JUNIOR GOLD MINERS ETF | 26,304 | $2.6M | 0.2% |
| 41 | BENFRANKLIN RESOURCES INC COM | 75,733 | $2.5M | 0.2% |
| 42 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 25,040 | $2.5M | 0.2% |
| 43 | MSMMSC INDL DIRECT INC CL A | 20,197 | $2.4M | 0.2% |
| 44 | VTRSVIATRIS INC COM | 150,985 | $2.4M | 0.2% |
| 45 | FFORD MTR CO COM | 169,494 | $2.4M | 0.2% |
| 46 | AVTAVNET INC COM | 26,466 | $2.4M | 0.2% |
| 47 | NOKNOKIA CORP SPONSORED ADRCALL | 175,000 | $2.3M | 0.2% |
| 48 | SIRISIRIUSXM HOLDINGS INC COMMON STOCK | 77,924 | $2.3M | 0.2% |
| 49 | TGTTARGET CORP COM | 17,313 | $2.3M | 0.2% |
| 50 | DINOHF SINCLAIR CORP COM | 32,050 | $2.2M | 0.2% |
| 51 | IWOISHARES RUSSELL 2000 GROWTH ETF | 5,578 | $2.2M | 0.2% |
| 52 | EVRGEVERGY INC COM | 24,660 | $2.1M | 0.2% |
| 53 | TROWPRICE T ROWE GROUP INC COM | 18,730 | $2.1M | 0.2% |
| 54 | SWKSSKYWORKS SOLUTIONS INC COM | 31,008 | $2.1M | 0.2% |
| 55 | AVGOBROADCOM INC COM | 5,485 | $2.1M | 0.2% |
| 56 | PRUPRUDENTIAL FINL INC COM | 19,147 | $2.1M | 0.2% |
| 57 | USBUS BANCORP COM NEW | 34,082 | $2.1M | 0.2% |
| 58 | MOALTRIA GROUP INC COM | 28,450 | $2.0M | 0.2% |
| 59 | BBYBEST BUY INC COM | 26,794 | $2.0M | 0.2% |
| 60 | VRTVERTIV HOLDINGS CO COM CL A | 5,999 | $2.0M | 0.2% |
| 61 | CVXCHEVRON CORPORATION COM | 11,983 | $2.0M | 0.2% |
| 62 | NOKNOKIA CORP SPONSORED ADR | 148,700 | $2.0M | 0.2% |
| 63 | ETENERGY TRANSFER L P COM UT LTD PTN | 102,436 | $2.0M | 0.2% |
| 64 | OKEONEOK INC NEW COM | 22,462 | $2.0M | 0.2% |
| 65 | ESEVERSOURCE ENERGY COM | 26,692 | $1.9M | 0.2% |
| 66 | BMYBRISTOL-MYERS SQUIBB CO COM | 33,428 | $1.9M | 0.2% |
| 67 | DDOMINION ENERGY INC COM | 27,876 | $1.9M | 0.2% |
| 68 | MGKVANGUARD MEGA CAP GROWTH ETF | 21,647 | $1.9M | 0.2% |
| 69 | SONSONOCO PRODS CO COM | 33,607 | $1.9M | 0.2% |
| 70 | PAYXPAYCHEX INC COM | 18,855 | $1.9M | 0.2% |
| 71 | IWMISHARES RUSSELL 2000 ETF | 6,114 | $1.8M | 0.2% |
| 72 | HPQHP INC COM | 82,031 | $1.8M | 0.2% |
| 73 | DDSDILLARDS INC CL A | 3,313 | $1.8M | 0.2% |
| 74 | DDDUPONT DE NEMOURS INC COMMON STOCK | 12,885 | $1.7M | 0.2% |
| 75 | TAT&T INC COM | 84,352 | $1.7M | 0.2% |
| 76 | VZVERIZON COMMUNICATIONS INC COM | 41,037 | $1.7M | 0.2% |
| 77 | KMTKENNAMETAL INC COM | 49,086 | $1.7M | 0.2% |
| 78 | PFEPFIZER INC COM | 71,307 | $1.7M | 0.2% |
| 79 | UGIUGI CORP NEW COM | 49,577 | $1.7M | 0.2% |
| 80 | UPSUNITED PARCEL SVCS INC CL B | 15,837 | $1.7M | 0.2% |
| 81 | GISGENERAL MILLS INC COM | 47,185 | $1.6M | 0.2% |
| 82 | NEARISHARES SHORT DURATION BOND ACTIVE ETF | 32,232 | $1.6M | 0.2% |
| 83 | KHCKRAFT HEINZ CO COM | 67,514 | $1.6M | 0.1% |
| 84 | EMNEASTMAN CHEM CO COM | 23,726 | $1.6M | 0.1% |
| 85 | FTAI AVIATION LTD SHS | 5,800 | $1.6M | 0.1% |
| 86 | TRGPTARGA RES CORP COM | 5,719 | $1.5M | 0.1% |
| 87 | SLVMSYLVAMO CORP COMMON STOCK | 40,313 | $1.5M | 0.1% |
| 88 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 26,820 | $1.5M | 0.1% |
| 89 | BRK/ABERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.5M | 0.1% |
| 90 | CMCSACOMCAST CORP NEW CL A | 59,294 | $1.5M | 0.1% |
| 91 | TMFCMOTLEY FOOL 100 INDEX ETF | 19,107 | $1.5M | 0.1% |
| 92 | VBKVANGUARD SMALL-CAP GROWTH ETF | 3,900 | $1.4M | 0.1% |
| 93 | WMBWILLIAMS COS INC COM | 19,140 | $1.4M | 0.1% |
| 94 | IJRISHARES CORE S&P SMALL CAP ETF | 9,057 | $1.3M | 0.1% |
| 95 | BBDCBARINGS BDC INC COM | 152,667 | $1.3M | 0.1% |
| 96 | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 4,733 | $1.3M | 0.1% |
| 97 | TOTLSTATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 32,500 | $1.3M | 0.1% |
| 98 | VPUVANGUARD UTILITIES ETF | 6,460 | $1.3M | 0.1% |
| 99 | ISTRINVESTAR HOLDING CORP COM | 41,805 | $1.3M | 0.1% |
| 100 | FBNDFIDELITY TOTAL BOND ETF | 26,988 | $1.2M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.