STEEL GROVE CAPITAL ADVISORS, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, STEEL GROVE CAPITAL ADVISORS, LLC held in its portfolio 200 assets valued at $962,848,197 (i.e. $962.85M).
The most valuable assets in the portfolio included: VANGUARD S&P 500 ETF ($224.22M), INVESCO QQQ TRUST SERIES I ($158.72M), and NVIDIA CORPORATION COM ($86.85M).
The chart below shows the top 10 valuable assets, and the table below shows the top 200 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
STEEL GROVE CAPITAL ADVISORS, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD S&P 500 ETF | 357525 | 224214902 | ETF |
| INVESCO QQQ TRUST SERIES I | 258365 | 158716250 | ETF |
| NVIDIA CORPORATION COM | 465656 | 86844905 | Stock |
| ALPHABET INC CAP STK CL A | 184211 | 57657922 | Stock |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 84570 | 40641805 | ETF |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 583307 | 34356794 | ETF |
| META PLATFORMS INC CL A | 43253 | 28550888 | Stock |
| ISHARES BITCOIN TRUST ETF | 453590 | 22520744 | ETF |
| ISHARES CORE S&P 500 ETF | 27755 | 19010323 | ETF |
| ANGEL OAK ULTRASHORT INCOME ETF | 273318 | 13978791 | ETF |
| GOLDMAN SACHS GROUP INC COM | 14364 | 12626372 | Stock |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 20477 | 10292764 | Stock |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | 193017 | 9741567 | ETF |
| APPLE INC COM | 34277 | 9318591 | Stock |
| JPMORGAN CHASE & CO COM | 22884 | 7373582 | Stock |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 346859 | 6789774 | ETF |
| VANECK GOLD MINERS ETF | 78242 | 6710822 | ETF |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 106021 | 6623134 | ETF |
| AMAZON COM INC COM | 23884 | 5512949 | Stock |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 111100 | 5088380 | CEF |
| EXXON MOBIL CORP COM | 39859 | 4796632 | Stock |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 23996 | 4596710 | ETF |
| MICROSOFT CORP COM | 9448 | 4569144 | Stock |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 30606 | 4392618 | ETF |
| ISHARES RUSSELL 1000 VALUE ETF | 20795 | 4374020 | ETF |
| VANGUARD RUSSELL 1000 VALUE ETF | 46658 | 4306533 | ETF |
| AFLAC INC COM | 37542 | 4139756 | Stock |
| VANGUARD INFORMATION TECHNOLOGY ETF | 5344 | 4028374 | ETF |
| ALPHABET INC CAP STK CL C | 12322 | 3866751 | Stock |
| STATE STR SPDR S&P 500 ETF TR TR UNIT | 5389 | 3675081 | ETF |
| ENTERPRISE PRODS PARTNERS L P COM | 111996 | 3590605 | Stock |
| PGIM SHORT DURATION MULTI-SECTOR BOND ETF | 68809 | 3541599 | ETF |
| COCA COLA CO COM | 50178 | 3507926 | Stock |
| VIRTUS REAVES UTILITIES ETF | 43280 | 3416943 | ETF |
| VANECK JUNIOR GOLD MINERS ETF | 28036 | 3189970 | ETF |
| VANGUARD TOTAL BOND MARKET ETF | 39616 | 2934386 | ETF |
| ISHARES CORE MSCI EAFE ETF | 30051 | 2688362 | ETF |
| SPDR S&P MIDCAP 400 ETF TRUST | 4294 | 2590774 | ETF |
| KINDER MORGAN INC DEL COM | 89860 | 2470260 | Stock |
| CISCO SYS INC COM | 31437 | 2421592 | Stock |
| NOKIA CORP SPONSORED ADR | 358700 | 2320789 | ADR |
| MERCK & CO INC COM | 21926 | 2307918 | Stock |
| VIATRIS INC COM | 181031 | 2253836 | Stock |
| FORD MTR CO COM | 170100 | 2231705 | Stock |
| VANECK OIL SERVICES ETF | 7080 | 2016207 | ETF |
| KENNAMETAL INC COM | 67258 | 1910800 | Stock |
| BROADCOM INC COM | 5507 | 1905858 | Stock |
| PACCAR INC COM | 16952 | 1856414 | Stock |
| DILLARDS INC CL A | 3051 | 1849943 | Stock |
| CHEVRON CORPORATION COM | 12034 | 1834153 | Stock |
| ISHARES RUSSELL 2000 GROWTH ETF | 5650 | 1825007 | ETF |
| DUKE ENERGY CORP NEW COM NEW | 15471 | 1813356 | Stock |
| DIAMONDBACK ENERGY INC COM | 11928 | 1793136 | Stock |
| VANGUARD MEGA CAP GROWTH ETF | 4289 | 1770507 | ETF |
| BRISTOL-MYERS SQUIBB CO COM | 32708 | 1764270 | Stock |
| ONEOK INC NEW COM | 23454 | 1723869 | Stock |
| PRUDENTIAL FINL INC COM | 15108 | 1705391 | Stock |
| EVERSOURCE ENERGY COM | 25212 | 1697524 | Stock |
| UGI CORP NEW COM | 45309 | 1695916 | Stock |
| FRANKLIN RESOURCES INC COM | 70844 | 1692463 | Stock |
| ENERGY TRANSFER L P COM UT LTD PTN | 102308 | 1687052 | Stock |
| EVERGY INC COM | 23170 | 1679593 | Stock |
| US BANCORP DEL COM NEW | 30890 | 1648290 | Stock |
| AT&T INC COM | 66128 | 1642620 | Stock |
| PRICE T ROWE GROUP INC COM | 15810 | 1618628 | Stock |
| MSC INDL DIRECT INC CL A | 19222 | 1616570 | Stock |
| ISHARES SHORT DURATION BOND ACTIVE ETF | 31562 | 1612818 | ETF |
| BEST BUY INC COM | 23931 | 1601702 | Stock |
| PFIZER INC COM | 64115 | 1596464 | Stock |
| ISHARES RUSSELL 2000 ETF | 6428 | 1582316 | ETF |
| OMNICOM GROUP INC COM | 19394 | 1566066 | Stock |
| ALTRIA GROUP INC COM | 26577 | 1532430 | Stock |
| AKRE FOCUS ETF | 22931 | 1502210 | ETF |
| VERIZON COMMUNICATIONS INC COM | 35887 | 1461678 | Stock |
| TEXAS INSTRS INC COM | 8413 | 1459571 | Stock |
| VANGUARD UTILITIES ETF | 7460 | 1380398 | ETF |
| MOTLEY FOOL 100 INDEX ETF | 19107 | 1371332 | ETF |
| GENERAL MILLS INC COM | 28111 | 1307162 | Stock |
| FIDELITY TOTAL BOND ETF | 26988 | 1242528 | ETF |
| INVESTAR HOLDING CORP COM | 46434 | 1240716 | Stock |
| AGNICO EAGLE MINES LTD COM | 7130 | 1208749 | Stock |
| VANGUARD SMALL-CAP GROWTH ETF | 3877 | 1171280 | ETF |
| WILLIAMS COS INC COM | 19188 | 1153390 | Stock |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 12370 | 1151400 | ETF |
| FTAI AVIATION LTD SHS | 5800 | 1141730 | Stock |
| BARINGS BDC INC COM | 122863 | 1127882 | CEF |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 12202 | 1115019 | ETF |
| COCA-COLA EUROPACIFIC PARTNERS SHS | 11717 | 1062732 | Stock |
| TARGA RES CORP COM | 5717 | 1054787 | Stock |
| SPDR GOLD SHARES | 2652 | 1051014 | ETF |
| ISHARES CORE S&P SMALL CAP ETF | 8336 | 1001820 | ETF |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 10029 | 1001697 | ETF |
| LUMEN TECHNOLOGIES INC COM | 127552 | 991079 | Stock |
| VERTIV HOLDINGS CO COM CL A | 5995 | 971250 | Stock |
| ARM HOLDINGS PLC SPONSORED ADS | 8650 | 945532 | ADR |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | 8170 | 940348 | ETF |
| HOME DEPOT INC COM | 2660 | 915159 | Stock |
| VISA INC COM CL A | 2543 | 891739 | Stock |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 44140 | 792755 | Stock |
| MID-AMER APT CMNTYS INC COM | 5656 | 785700 | REIT |
| MASTERCARD INCORPORATED CL A | 1303 | 743857 | Stock |
| ABBVIE INC COM | 3250 | 742526 | Stock |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 15130 | 706722 | ETF |
| COSTCO WHOLESALE CORPORATION COM | 813 | 701337 | Stock |
| PINNACLE FINL PARTNERS INC COM | 7159 | 683040 | Stock |
| ELI LILLY & CO COM | 604 | 649138 | Stock |
| TRAVELERS COMPANIES INC COM | 2217 | 643082 | Stock |
| INTUITIVE SURGICAL INC COM NEW | 1128 | 638854 | Stock |
| ORACLE CORP COM | 2933 | 571663 | Stock |
| ISHARES RUSSELL 1000 GROWTH ETF | 1200 | 567960 | ETF |
| RALPH LAUREN CORP CL A | 1600 | 565776 | Stock |
| TARGET CORP COM | 5755 | 562551 | Stock |
| MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF | 19245 | 561569 | ETF |
| UNITED RENTALS INC COM | 677 | 547910 | Stock |
| SERVICENOW INC COM | 3521 | 539421 | Stock |
| OAKTREE SPECIALTY LENDING COM | 41935 | 534252 | CEF |
| ISHARES RUSSELL 2000 VALUE ETF | 2884 | 522610 | ETF |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 8602 | 520679 | ETF |
| PALANTIR TECHNOLOGIES INC CL A | 2882 | 512276 | Stock |
| VANECK ONCHAIN ECONOMY ETF | 14040 | 488171 | ETF |
| DICKS SPORTING GOODS INC COM | 2431 | 481257 | Stock |
| GOLDMAN SACHS BDC INC SHS | 50955 | 472862 | CEF |
| WELLS FARGO & CO COM | 4884 | 455189 | Stock |
| ARISTA NETWORKS INC COM SHS | 3393 | 444585 | Stock |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 4000 | 426800 | ETF |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 4679 | 421110 | ETF |
| SOUTHERN COPPER CORP COM | 2910 | 417498 | Stock |
| MCKESSON CORP COM | 508 | 416557 | Stock |
| SKYWORKS SOLUTIONS INC COM | 6403 | 405984 | Stock |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 10000 | 402500 | ETF |
| THERMO FISHER SCIENTIFIC INC COM | 688 | 398662 | Stock |
| RED RIVER BANCSHARES INC COM | 5476 | 391151 | Stock |
| FEDEX CORP COM | 1335 | 385548 | Stock |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1260 | 382901 | ADR |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 8560 | 382718 | ETF |
| NEXTNAV INC COMMON STOCK | 22338 | 371704 | Stock |
| UNITED PARCEL SVCS INC CL B | 3739 | 370871 | Stock |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 2574 | 370373 | Stock |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 7038 | 368862 | Stock |
| ISHARES NATIONAL MUNI BOND ETF | 3411 | 365352 | ETF |
| CITIGROUP INC COM NEW | 2986 | 348436 | Stock |
| HOMEBANCORP INC COM | 5845 | 337860 | Stock |
| SYLVAMO CORP COMMON STOCK | 6863 | 330453 | Stock |
| ADOBE INC COM | 920 | 321991 | Stock |
| MAIN STR CAP CORP COM | 5326 | 321637 | CEF |
| CONOCOPHILLIPS COM | 3390 | 317338 | Stock |
| SCHWAB CHARLES CORP COM | 3120 | 311719 | Stock |
| FB FINL CORP COM | 5526 | 308351 | Stock |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 2810 | 299827 | ETF |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 3606 | 297499 | ETF |
| VANGUARD ENERGY ETF | 2340 | 294653 | ETF |
| UNITED THERAPEUTICS CORP DEL COM | 601 | 292837 | Stock |
| UBER TECHNOLOGIES INC COM | 3553 | 290316 | Stock |
| ISHARES CORE HIGH DIVIDEND ETF | 2380 | 289467 | ETF |
| MPLX LP COM UNIT REP LTD | 5330 | 284442 | Stock |
| STATE STREET SPDR S&P BIOTECH ETF | 2272 | 277025 | ETF |
| KRAFT HEINZ CO COM | 11409 | 276669 | Stock |
| GLOBUS MED INC CL A | 3143 | 274415 | Stock |
| FIRST HORIZON CORPORATION COM | 11430 | 273168 | Stock |
| EXELON CORP COM | 6239 | 271958 | Stock |
| HP INC COM | 12177 | 271304 | Stock |
| ABBOTT LABS COM | 2161 | 270752 | Stock |
| INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | 2086 | 270659 | ETF |
| COMCAST CORP NEW CL A | 8796 | 262902 | Stock |
| VANGUARD SMALL-CAP ETF | 977 | 251979 | ETF |
| COHEN & STEERS INFRASTRUCTURE COM | 10409 | 250961 | CEF |
| ISHARES MSCI JAPAN ETF | 3070 | 247872 | ETF |
| MARATHON PETE CORP COM | 1520 | 247127 | Stock |
| WALMART INC COM | 2204 | 245560 | Stock |
| NAPCO SEC TECHNOLOGIES INC COM | 5871 | 244814 | Stock |
| COREWEAVE INC COM CL A | 3400 | 243474 | Stock |
| REGIONS FINANCIAL CORP NEW COM | 8930 | 242003 | Stock |
| WHIRLPOOL CORP COM | 3346 | 241380 | Stock |
| HCI GROUP INC COM | 1254 | 240361 | Stock |
| VANGUARD SHORT-TERM TREASURY ETF | 4040 | 237252 | ETF |
| CARDINAL HEALTH INC COM | 1154 | 237160 | Stock |
| SONOCO PRODS CO COM | 5423 | 236660 | Stock |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 2482 | 233733 | ETF |
| PEPSICO INC COM | 1610 | 231067 | Stock |
| MADISON SQUARE GRDN SPRT CORP CL A | 892 | 230716 | Stock |
| AMGEN INC COM | 702 | 229774 | Stock |
| CORNING INC COM | 2546 | 222887 | Stock |
| STRYKER CORPORATION COM | 633 | 222332 | Stock |
| EASTMAN CHEM CO COM | 3481 | 222192 | Stock |
| ARCHER DANIELS MIDLAND CO COM | 3863 | 222084 | Stock |
| VANGUARD TOTAL STOCK MARKET ETF | 640 | 214680 | ETF |
| PALO ALTO NETWORKS INC COM | 1164 | 214409 | Stock |
| UNITED STS LIME & MINERALS INC COM | 1752 | 209772 | Stock |
| ZOOM COMMUNICATIONS INC CL A | 2410 | 207959 | Stock |
| CATALYST PHARMACEUTICALS INC COM | 8846 | 206466 | Stock |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 15105 | 200141 | ETF |
| PERMIAN RESOURCES CORP CLASS A COM | 13147 | 184452 | Stock |
| SPORTSMANS WHSE HLDGS INC COM | 100000 | 146000 | Stock |
| GOLUB CAP BDC INC COM | 10415 | 141332 | CEF |
| BLUE OWL CAPITAL CORPORATION COM | 10750 | 133623 | CEF |
| NEUBERGER ENGY INFRSTR & INC COM | 11325 | 96263 | CEF |
| NUVEEN PFD & INCOME OPPORTUNIT COM | 11653 | 94506 | CEF |
| BUTTERFLY NETWORK INC COM CL A | 15000 | 57000 | Stock |
| WESTERN ASSET HIGH INCOME OPPO COM | 11989 | 44479 | CEF |
| UPLAND SOFTWARE INC COM | 14411 | 20608 | Stock |
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