STEEL GROVE CAPITAL ADVISORS, LLC

CIK 0001166308 • 6 13F filings • Apr 21, 2025 – Jul 28, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $660.6M167 positionsView on SEC.gov

			% of Portfolio
3M CO COM	Stock	$2.1M	0.3%	14,384 SH
ABBOTT LABS COM	Stock	$299K	0.0%	2,257 SH
ABBVIE INC COM	Stock	$650K	0.1%	3,100 SH
ADOBE INC COM	Stock	$262K	0.0%	682 SH
AFLAC INC COM	Stock	$5.0M	0.8%	45,074 SH
AGNICO EAGLE MINES LTD COM	Stock	$778K	0.1%	7,180 SH
ALERIAN MLP ETF	ETF	$1.4M	0.2%	27,766 SH
ALPHA ARCHITECT 1-3 MONTH BOX ETF	ETF	$911K	0.1%	8,170 SH
ALPHABET INC CAP STK CL A	Stock	$19.1M	2.9%	123,286 SH
ALPHABET INC CAP STK CL C	Stock	$2.5M	0.4%	16,023 SH
ALTRIA GROUP INC COM	Stock	$2.1M	0.3%	35,168 SH
AMAZON COM INC COM	Stock	$4.8M	0.7%	25,423 SH
AMGEN INC COM	Stock	$219K	0.0%	702 SH
ANGEL OAK ULTRASHORT INCOME ETF	ETF	$3.1M	0.5%	61,580 SH
APPLE INC COM	Stock	$5.6M	0.8%	25,048 SH
ARM HOLDINGS PLC SPONSORED ADS	ADR	$953K	0.1%	8,920 SH
AT&T INC COM	Stock	$2.7M	0.4%	96,629 SH
BARINGS BDC INC COM	CEF	$583K	0.1%	61,158 SH
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$11.5M	1.7%	21,507 SH
BEST BUY INC COM	Stock	$1.6M	0.2%	21,066 SH
BLACKROCK INC COM	Stock	$348K	0.1%	368 SH
BRISTOL-MYERS SQUIBB CO COM	Stock	$2.1M	0.3%	34,190 SH
BROADCOM INC COM	Stock	$720K	0.1%	4,302 SH
BUTTERFLY NETWORK INC COM CL A	Stock	$34K	0.0%	15,000 SH
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	$36K	0.0%	3,550 SH
CHEVRON CORP NEW COM	Stock	$2.3M	0.3%	13,485 SH
CISCO SYS INC COM	Stock	$2.2M	0.3%	36,429 SH
CITIGROUP INC COM NEW	Stock	$1.9M	0.3%	26,162 SH
COCA COLA CO COM	Stock	$5.4M	0.8%	75,506 SH
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	$1.0M	0.2%	11,797 SH
COMCAST CORP NEW CL A	Stock	$1.7M	0.3%	46,304 SH
CONOCOPHILLIPS COM	Stock	$356K	0.1%	3,390 SH
COSTCO WHSL CORP NEW COM	Stock	$627K	0.1%	663 SH
DIAMONDBACK ENERGY INC COM	Stock	$1.7M	0.3%	10,552 SH
DILLARDS INC CL A	Stock	$1.6M	0.2%	4,378 SH
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	ETF	$32.3M	4.9%	594,754 SH
DOW INC COM	Stock	$1.6M	0.2%	46,435 SH
DUKE ENERGY CORP NEW COM NEW	Stock	$2.3M	0.3%	18,494 SH
ELI LILLY & CO COM	Stock	$510K	0.1%	617 SH
ENERGY SELECT SECTOR SPDR FUND	ETF	$417K	0.1%	4,465 SH
ENERGY TRANSFER L P COM UT LTD PTN	Stock	$1.9M	0.3%	102,103 SH
ENTERPRISE PRODS PARTNERS L P COM	Stock	$3.5M	0.5%	103,449 SH
EVERGY INC COM	Stock	$2.0M	0.3%	29,575 SH
EVERSOURCE ENERGY COM	Stock	$1.9M	0.3%	29,948 SH
EXELON CORP COM	Stock	$2.2M	0.3%	48,390 SH
EXXON MOBIL CORP COM	Stock	$5.0M	0.8%	42,299 SH
FB FINL CORP COM	Stock	$256K	0.0%	5,526 SH
FEDEX CORP COM	Stock	$322K	0.0%	1,321 SH
FIRST HORIZON CORPORATION COM	Stock	$239K	0.0%	12,324 SH
FMC CORP COM NEW	Stock	$1.5M	0.2%	35,278 SH
FORD MTR CO COM	Stock	$2.0M	0.3%	198,609 SH
FRANKLIN RESOURCES INC COM	Stock	$1.9M	0.3%	98,632 SH
FTAI AVIATION LTD SHS	Stock	$555K	0.1%	5,000 SH
GILEAD SCIENCES INC COM	Stock	$2.4M	0.4%	20,978 SH
GLOBAL PMTS INC COM	Stock	$213K	0.0%	2,178 SH
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	$470K	0.1%	7,358 SH
GOLDMAN SACHS GROUP INC COM	Stock	$837K	0.1%	1,533 SH
GOLDMAN SACHS ULTRA SHORT BOND ETF	ETF	$3.2M	0.5%	62,725 SH
HOME BANCORP INC COM	Stock	$260K	0.0%	5,805 SH
HOME DEPOT INC COM	Stock	$579K	0.1%	1,580 SH
HOYA CAPITAL HOUSING ETF	ETF	$59K	0.0%	1,321 SH
HP INC COM	Stock	$1.3M	0.2%	48,385 SH
INTERNATIONAL BUSINESS MACHS COM	Stock	$2.2M	0.3%	8,769 SH
INTERPUBLIC GROUP COS INC COM	Stock	$1.7M	0.3%	64,002 SH
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	$7.0M	1.1%	357,729 SH
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST	ETF	$260K	0.0%	2,086 SH
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	$1.3M	0.2%	92,317 SH
INVESCO QQQ TRUST SERIES I	ETF	$120.9M	18.3%	257,862 SH
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$3.5M	0.5%	20,223 SH
INVESTAR HLDG CORP COM	Stock	$805K	0.1%	45,735 SH
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	$208K	0.0%	4,305 SH
ISHARES CORE MSCI EAFE ETF	ETF	$2.0M	0.3%	26,584 SH
ISHARES CORE S&P 500 ETF	ETF	$15.6M	2.4%	27,822 SH
ISHARES CORE S&P SMALL CAP ETF	ETF	$770K	0.1%	7,364 SH
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	$1.0M	0.2%	10,538 SH
ISHARES MSCI JAPAN ETF	ETF	$490K	0.1%	7,150 SH
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	$230K	0.0%	2,454 SH
ISHARES NATIONAL MUNI BOND ETF	ETF	$1.2M	0.2%	11,458 SH
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$433K	0.1%	1,200 SH
ISHARES RUSSELL 2000 ETF	ETF	$1.3M	0.2%	6,428 SH
ISHARES RUSSELL 2000 GROWTH ETF	ETF	$1.6M	0.2%	6,276 SH
ISHARES RUSSELL 2000 VALUE ETF	ETF	$435K	0.1%	2,884 SH
ISHARES SHORT DURATION BOND ACTIVE ETF	ETF	$1.5M	0.2%	30,153 SH
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	$374K	0.1%	3,540 SH
JANUS HENDERSON AAA CLO ETF	ETF	$500K	0.1%	9,856 SH
JPMORGAN CHASE & CO. COM	Stock	$6.6M	1.0%	26,792 SH
KINDER MORGAN INC DEL COM	Stock	$2.7M	0.4%	94,913 SH
KRAFT HEINZ CO COM	Stock	$1.8M	0.3%	58,713 SH
LUMEN TECHNOLOGIES INC COM	Stock	$500K	0.1%	127,552 SH
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	$1.7M	0.3%	24,456 SH
MAIN STR CAP CORP COM	CEF	$301K	0.0%	5,326 SH
MASTERCARD INCORPORATED CL A	Stock	$665K	0.1%	1,213 SH
MCKESSON CORP COM	Stock	$342K	0.1%	508 SH
MERCK & CO INC COM	Stock	$290K	0.0%	3,228 SH
MICROSOFT CORP COM	Stock	$3.7M	0.6%	9,844 SH
MID-AMER APT CMNTYS INC COM	REIT	$978K	0.1%	5,838 SH
MPLX LP COM UNIT REP LTD	Stock	$283K	0.0%	5,281 SH
MSC INDL DIRECT INC CL A	Stock	$1.7M	0.3%	22,168 SH
MURPHY USA INC COM	Stock	$733K	0.1%	1,561 SH
NAVITAS SEMICONDUCTOR CORP COM	Stock	$22K	0.0%	10,826 SH
NEUBERGER BERMAN ENERGY INFRA COM	CEF	$102K	0.0%	11,325 SH
NEXTNAV INC COMMON STOCK	Stock	$272K	0.0%	22,338 SH
NOKIA CORP SPONSORED ADR	ADR	$200K	0.0%	38,000 SH
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	$93K	0.0%	11,653 SH
NVIDIA CORPORATION COM	Stock	$37.1M	5.6%	342,338 SH
OLO INC CL A	Stock	$174K	0.0%	28,878 SH
ONEOK INC NEW COM	Stock	$2.7M	0.4%	26,931 SH
ORACLE CORP COM	Stock	$415K	0.1%	2,969 SH
PACCAR INC COM	Stock	$1.6M	0.2%	15,936 SH
PATTERSON COS INC COM	Stock	$1.8M	0.3%	58,917 SH
PEPSICO INC COM	Stock	$241K	0.0%	1,610 SH
PFIZER INC COM	Stock	$1.7M	0.3%	68,822 SH
PGIM SHORT DURATION MULTI-SECTOR BOND ETF	ETF	$796K	0.1%	15,563 SH
PINNACLE FINL PARTNERS INC COM	Stock	$668K	0.1%	6,298 SH
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	$880K	0.1%	43,984 SH
PRICE T ROWE GROUP INC COM	Stock	$1.5M	0.2%	15,968 SH
PROCTER AND GAMBLE CO COM	Stock	$333K	0.1%	1,954 SH
PRUDENTIAL FINL INC COM	Stock	$1.8M	0.3%	16,443 SH
QUALCOMM INC COM	Stock	$344K	0.1%	2,242 SH
RALPH LAUREN CORP CL A	Stock	$353K	0.1%	1,600 SH
RUNWAY GROWTH FINANCE CORP COM	Stock	$116K	0.0%	11,250 SH
SCHWAB CHARLES CORP COM	Stock	$244K	0.0%	3,120 SH
SERVICENOW INC COM	Stock	$550K	0.1%	690 SH
SONOCO PRODS CO COM	Stock	$1.8M	0.3%	37,460 SH
SOUTHERN COPPER CORP COM	Stock	$264K	0.0%	2,830 SH
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	$2.1M	0.3%	23,217 SH
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	$35.5M	5.4%	84,570 SH
SPDR GOLD SHARES	ETF	$602K	0.1%	2,090 SH
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	$245K	0.0%	3,606 SH
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	$226K	0.0%	2,810 SH
SPDR S&P 500 ETF TRUST	ETF	$1.3M	0.2%	2,349 SH
SPDR S&P BIOTECH ETF	ETF	$290K	0.0%	3,572 SH
SPDR S&P MIDCAP 400 ETF TRUST	ETF	$2.7M	0.4%	4,977 SH
SPORTSMANS WHSE HLDGS INC COM	Stock	$99K	0.0%	100,000 SH
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	$3.2M	0.5%	113,444 SH
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	$409K	0.1%	7,038 SH
TARGA RES CORP COM	Stock	$1.1M	0.2%	5,717 SH
TEXAS INSTRS INC COM	Stock	$1.9M	0.3%	10,415 SH
THE CAMPBELLS COMPANY COM	Stock	$1.7M	0.3%	42,649 SH
THERMO FISHER SCIENTIFIC INC COM	Stock	$362K	0.1%	727 SH
TRAVELERS COMPANIES INC COM	Stock	$586K	0.1%	2,217 SH
UNITED PARCEL SERVICE INC CL B	Stock	$1.6M	0.2%	14,480 SH
UNITED RENTALS INC COM	Stock	$405K	0.1%	646 SH
UPLAND SOFTWARE INC COM	Stock	$41K	0.0%	14,411 SH
VANECK GOLD MINERS ETF	ETF	$3.7M	0.6%	81,258 SH
VANECK JUNIOR GOLD MINERS ETF	ETF	$1.5M	0.2%	26,700 SH
VANECK OIL SERVICES ETF	ETF	$1.7M	0.3%	6,397 SH
VANGUARD ENERGY ETF	ETF	$531K	0.1%	4,090 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$4.1M	0.6%	81,032 SH
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	$2.8M	0.4%	5,176 SH
VANGUARD MEGA CAP GROWTH ETF	ETF	$1.4M	0.2%	4,644 SH
VANGUARD S&P 500 ETF	ETF	$175.1M	26.5%	340,778 SH
VANGUARD SHORT-TERM TREASURY ETF	ETF	$452K	0.1%	7,695 SH
VANGUARD SMALL-CAP ETF	ETF	$475K	0.1%	2,141 SH
VANGUARD SMALL-CAP GROWTH ETF	ETF	$1.1M	0.2%	4,260 SH
VANGUARD TOTAL BOND MARKET ETF	ETF	$1.6M	0.2%	21,493 SH
VANGUARD UTILITIES ETF	ETF	$1.2M	0.2%	7,260 SH
VERIZON COMMUNICATIONS INC COM	Stock	$1.9M	0.3%	41,215 SH
VERTIV HOLDINGS CO COM CL A	Stock	$397K	0.1%	5,500 SH
VIRTUS REAVES UTILITIES ETF	ETF	$2.5M	0.4%	38,111 SH
VISA INC COM CL A	Stock	$701K	0.1%	2,001 SH
WELLS FARGO CO NEW COM	Stock	$351K	0.1%	4,884 SH
WESTERN ASSET HIGH INCOME OPPO COM	CEF	$48K	0.0%	11,989 SH
WHIRLPOOL CORP COM	Stock	$1.4M	0.2%	15,157 SH
WILLIAMS COS INC COM	Stock	$1.2M	0.2%	19,273 SH
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	$288K	0.0%	6,845 SH
ZOETIS INC CL A	Stock	$208K	0.0%	1,265 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001214659-26-012809	—	View
Feb 9, 2026	Q4 2025	13F-HR	0001214659-26-001349	$962.8M	View
Nov 14, 2025