STEEL GROVE CAPITAL ADVISORS, LLC

CIK 0001166308 · MEMPHIS, TN · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source

STEEL GROVE CAPITAL ADVISORS, LLC reported 223 positions worth $1.07B as of June 30, 2026 (13F filed July 28, 2026). Largest holding: VOO (23.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.07B
2026 Q2
Positions
223
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
70.4%
Est. Net Flow (Q)
2026 Q2
10 / 223 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VOOVANGUARD S&P 500 ETFSH$252.3M23.51%367,311
2QQQINVESCO QQQ TRUST SERIES ISH$189.9M17.70%257,895
3NVDANVIDIA CORPORATION COMSH$93.6M8.73%468,033
4GOOGLALPHABET INC CAP STK CL ASH$66.0M6.15%184,630
5DIASTATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSH$44.2M4.12%84,570
6DSTLDISTILLATE US FUNDAMENTAL STABILITY & VALUE ETFSH$37.5M3.49%625,849
7METAMETA PLATFORMS INC CL ASH$24.5M2.28%43,436
8IVVISHARES CORE S&P 500 ETFSH$17.6M1.64%23,553
9IBITISHARES BITCOIN TRUST ETFSH$15.1M1.40%452,615
10GSGOLDMAN SACHS GROUP INC COMSH$14.5M1.36%14,384

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does STEEL GROVE CAPITAL ADVISORS, LLC hold as of Q2 2026?

STEEL GROVE CAPITAL ADVISORS, LLC reported 223 positions worth $1.07B in its Q2 2026 13F filing. Largest positions: VOO (23.5%), QQQ (17.7%), NVDA (8.7%), GOOGL (6.1%) and DIA (4.1%).

What did STEEL GROVE CAPITAL ADVISORS, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did STEEL GROVE CAPITAL ADVISORS, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.